Suyog Telematics Ltd

Suyog Telematics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suyog Telematics Ltd

₹ 377 -0.24%
30 May - close price
suyogtelematics.co.in BSE: 537259
About

Incorporated in 1995, Suyog Telematics Limited is engaged primarily in the business of installing, commissioning and servicing of poles, towers and optical fibre cabe (OFC ) systems, catering to the telecommunication industry with operators across 12 telecom circles in India.
The company is registered as Infrastructure Provider Category-I (IP-I) with the Department of Telecommunications (DoT).

Key Points

Business:[1] The company is a service provider of telecommunication products and services. Company builds, owns and operates passive infrastructure assets like telecom towers, optical fiber cable (OFC) systems and related assets, and provides them on a shared basis to wireless and other communications service providers. These customers use the space on the company's telecommunication towers to install active communication-related equipment to operate their wireless communications networks.

Website BSE
  • Market Cap ₹ 395 Cr.
  • Current Price ₹ 377
  • High / Low ₹ 429 / 290
  • Stock P/E 8.53
  • Book Value ₹ 223
  • Dividend Yield 0.27 %
  • ROCE 21.5 %
  • ROE 21.9 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 24.5% of last 10 years

Cons

  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Debtor days have increased from 80.1 to 103 days.

* 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.

Peer comparison

Sector: Telecomm Equipment & Infra Services Industry: Transmisson Line Towers / Equipment

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
31 32 32 34 34 35 38 42 40 33 35 38 38
20 17 15 19 16 15 15 22 13 12 11 14 14
Operating Profit 12 15 18 15 18 20 22 20 27 21 24 24 24
OPM % 37% 48% 54% 44% 53% 58% 59% 48% 68% 64% 68% 63% 63%
0 0 0 0 2 0 0 0 2 3 2 2 1
Interest 1 1 1 1 7 2 2 1 9 5 3 2 5
Depreciation 2 2 2 2 9 4 6 3 8 3 6 8 10
Profit before tax 9 12 15 11 4 15 15 15 12 16 17 16 10
Tax % 13% 34% 37% 28% 135% 21% 21% 24% 45% 28% 28% 36% -20%
Net Profit 8 8 9 8 -1 11 12 12 7 11 12 10 13
EPS in Rs 7.59 8.05 9.14 8.09 -1.24 11.25 11.20 11.19 6.38 10.87 11.61 9.64 12.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 9 12 22 44 61 85 105 122 132 155 144
7 6 8 13 20 32 51 53 67 66 65 51
Operating Profit 2 3 4 9 24 29 34 52 56 66 90 93
OPM % 19% 37% 34% 39% 54% 48% 40% 50% 45% 50% 58% 65%
0 0 0 0 0 3 2 2 1 3 2 9
Interest 0 1 1 2 3 5 8 7 6 10 14 16
Depreciation 0 1 1 2 3 3 4 6 7 16 22 26
Profit before tax 1 1 2 5 18 24 24 42 43 42 57 59
Tax % 38% 32% 40% 37% 34% 28% 23% 31% 24% 42% 27% 22%
Net Profit 1 1 1 3 12 17 18 29 33 24 41 46
EPS in Rs 24.00 33.33 1.19 3.30 11.82 16.69 18.20 28.20 32.53 24.03 39.48 44.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 9% 2% 0% 3% 0%
Compounded Sales Growth
10 Years: 32%
5 Years: 11%
3 Years: 6%
TTM: -7%
Compounded Profit Growth
10 Years: 47%
5 Years: 20%
3 Years: 12%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 11%
1 Year: -2%
Return on Equity
10 Years: 26%
5 Years: 25%
3 Years: 22%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 2 6 8 8 10 10 10 10 10 10 10
Reserves 2 3 4 15 27 42 60 87 117 133 178 224
2 9 11 13 27 61 61 58 44 93 118 158
3 5 5 8 22 26 29 49 74 77 55 87
Total Liabilities 10 20 27 44 84 138 160 204 245 314 361 480
2 5 10 20 39 68 86 101 126 196 256 340
CWIP 0 1 2 2 4 6 5 11 14 19 12 3
Investments 0 0 1 1 1 1 1 0 0 0 0 1
8 14 13 20 39 64 67 92 105 98 92 136
Total Assets 10 20 27 44 84 138 160 204 245 314 361 480

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 -2 3 4 2 -1 33 40 59 60 47
-0 -4 -9 -11 -11 -27 -21 -27 -36 -45 -74
-1 6 6 7 13 28 -12 -12 -18 -18 27
Net Cash Flow -0 -0 0 -0 4 0 -0 1 4 -3 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 42 69 74 45 92 78 51 56 80 74 63 103
Inventory Days 147 168 9 15 14 22 13 25 43 96
Days Payable 290 528 68 53 82 189 278 299 104 742
Cash Conversion Cycle -101 -290 74 45 33 40 -17 -111 -185 -199 2 -542
Working Capital Days 78 28 20 55 29 116 58 64 8 48 91 119
ROCE % 23% 27% 17% 25% 43% 33% 26% 34% 30% 26% 26% 22%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
49.69 49.69 49.69 49.69 49.69 48.97 48.13 48.13 48.13 48.13 48.13 48.13
50.31 50.31 50.31 50.31 50.31 51.03 51.87 51.87 51.87 51.86 51.86 51.86

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Jun 2021
    Transcript
    Notes
    PPT
  • Feb 2021
    Transcript
    Notes
    PPT