Systematix Securities Ltd
₹ 13.4
4.93%
10 Oct
- close price
About
Incorporated in 1986, Systematix Securities
Ltd provides financial market services.[1]
Key Points
- Market Cap ₹ 6.71 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 14.6 / 7.51
- Stock P/E
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE -0.92 %
- ROE -0.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.0% over past five years.
- Promoter holding is low: 10.4%
- Company has a low return on equity of -0.53% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.54 | 0.49 | 0.45 | 0.44 | 0.37 | 0.63 | 0.66 | 0.77 | 0.44 | 0.40 | 0.33 | 0.31 | 0.30 | |
0.30 | 0.34 | 0.30 | 0.32 | 0.40 | 0.12 | 0.33 | 0.35 | 0.36 | 0.32 | 0.33 | 0.36 | 0.37 | |
Operating Profit | 0.24 | 0.15 | 0.15 | 0.12 | -0.03 | 0.51 | 0.33 | 0.42 | 0.08 | 0.08 | 0.00 | -0.05 | -0.07 |
OPM % | 44.44% | 30.61% | 33.33% | 27.27% | -8.11% | 80.95% | 50.00% | 54.55% | 18.18% | 20.00% | 0.00% | -16.13% | -23.33% |
0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 |
Profit before tax | 0.24 | 0.15 | 0.16 | 0.12 | 0.02 | 0.51 | 0.33 | 0.40 | -0.03 | -0.02 | -0.04 | -0.08 | -0.10 |
Tax % | 16.67% | 26.67% | 25.00% | 16.67% | 0.00% | 29.41% | 30.30% | 22.50% | 0.00% | -50.00% | -25.00% | 0.00% | |
0.19 | 0.11 | 0.11 | 0.10 | 0.02 | 0.36 | 0.23 | 0.31 | -0.02 | -0.02 | -0.04 | -0.08 | -0.09 | |
EPS in Rs | 0.38 | 0.22 | 0.22 | 0.20 | 0.04 | 0.72 | 0.46 | 0.62 | -0.04 | -0.04 | -0.08 | -0.16 | -0.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -14% |
3 Years: | -11% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | 2.61 | 2.73 | 2.84 | 2.94 | 2.95 | 3.31 | 3.55 | 3.86 | 3.84 | 3.82 | 3.78 | 3.70 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.18 | 0.09 | 0.00 | 0.00 | |
0.09 | 0.09 | 0.08 | 0.19 | 0.19 | 0.43 | 0.47 | 0.23 | 0.11 | 0.15 | 0.20 | 0.12 | |
Total Liabilities | 7.70 | 7.82 | 7.92 | 8.13 | 8.14 | 8.74 | 9.02 | 9.35 | 9.13 | 9.06 | 8.98 | 8.82 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.20 | 0.13 | 0.09 | 0.06 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.78 | 1.85 | 1.86 | 1.90 | 1.85 | 1.43 | 1.43 | 1.38 | 1.43 | 1.43 | 1.43 | 1.43 |
5.91 | 5.96 | 6.05 | 6.22 | 6.28 | 7.30 | 7.58 | 7.68 | 7.50 | 7.50 | 7.46 | 7.33 | |
Total Assets | 7.70 | 7.82 | 7.92 | 8.13 | 8.14 | 8.74 | 9.02 | 9.35 | 9.13 | 9.06 | 8.98 | 8.82 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.55 | -0.65 | -0.35 | -0.47 | -0.96 | -0.67 | -0.87 | -0.22 | -0.39 | -0.36 | -0.17 | |
0.03 | 0.78 | 0.44 | 0.36 | 0.43 | 1.06 | 0.66 | 0.54 | 0.44 | 0.40 | 0.33 | 0.31 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | -0.10 | -0.13 | 0.00 | -0.07 | |
Net Cash Flow | -0.02 | 0.23 | -0.21 | 0.01 | -0.04 | 0.09 | 0.00 | -0.06 | 0.13 | -0.13 | -0.04 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 7.45 | 0.00 | 0.00 | 9.86 | 5.79 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 7.45 | 0.00 | 0.00 | 9.86 | 5.79 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 3,920.37 | 4,186.33 | 4,809.89 | 4,968.98 | 6,007.70 | 3,928.10 | 27.65 | 146.95 | 373.30 | 365.00 | 376.06 | 459.19 |
ROCE % | 3.19% | 1.96% | 1.93% | 1.52% | 0.25% | 6.27% | 3.91% | 4.64% | -0.11% | 0.22% | -0.45% | -0.92% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Regulation 74(5) confirmation for quarter ended 30 Sep 2025; RTA Ankit Consultancy; dematerialisation processed.
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Sep - AGM on 25.09.2025 confirmed re-appointment of Mr. Madhav Inani as Managing Director; effective 14.08.2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 25 Sep
-
Submission Of The Proceedings Of The 39Th Annual General Meeting Of The Company Held On Thursday, 25Th September, 2025, Pursuant To Regulation 30(2) Read With Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015.
25 Sep - 39th AGM on 25 Sep 2025: audited FY2024-25 financials approved; Madhav Inani reappointed; e-voting conducted.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - AGM on 25 Sep 2025 approved audited FY2024-25 financials; reappointed director Madhav Inani.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
SSL is in the business of providing various
financial services, which include:
a) Equity trading, Leasing & Equity Research
b) Investment Consultancy Services
c) Investment Advisory Services
c) Institutional Equity Services
d) Retail Equity Services
e) Corporate Finance