Suyog Telematics Ltd

About [ edit ]

Suyog Telematics is a growing passive telecommunication infrastructure provider in India, engaged primarily in the business of installing and commissioning of Poles, Towers and Optical Fibre Cable (OFC) Systems in India. It is a Service Provider of Fiber Optic Network Solution, Tower Erection Service and Pole Erection Service.

  • Market Cap 435 Cr.
  • Current Price 428
  • High / Low 549 / 247
  • Stock P/E 12.8
  • Book Value 142
  • Dividend Yield 0.12 %
  • ROCE 30.4 %
  • ROE 29.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 57.85% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.24%
  • Company's median sales growth is 31.83% of last 10 years

Cons

  • Debtor days have increased from 62.41 to 80.08 days.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
22.39 24.20 26.78 26.78 27.84 29.26 30.39 31.35 31.33 31.66 32.46 33.80
18.72 12.46 12.05 12.90 15.70 15.42 15.96 16.83 19.73 16.53 14.77 18.99
Operating Profit 3.67 11.74 14.73 13.88 12.14 13.84 14.43 14.52 11.60 15.13 17.69 14.81
OPM % 16.39% 48.51% 55.00% 51.83% 43.61% 47.30% 47.48% 46.32% 37.03% 47.79% 54.50% 43.82%
Other Income 0.97 0.48 0.49 0.49 0.80 0.25 0.24 0.28 0.31 0.43 0.46 0.14
Interest 1.86 1.67 2.21 1.68 1.40 1.41 1.24 1.17 1.01 1.16 1.26 1.22
Depreciation 1.21 1.42 1.43 1.49 1.42 1.66 1.69 1.87 1.99 2.05 2.08 2.29
Profit before tax 1.57 9.13 11.58 11.20 10.12 11.02 11.74 11.76 8.91 12.35 14.81 11.44
Tax % -78.34% 23.11% 32.47% 31.34% 37.35% 25.68% 29.30% 25.00% 13.47% 30.04% 37.41% 28.32%
Net Profit 2.80 7.02 7.83 7.70 6.33 8.19 8.31 8.82 7.71 8.64 9.28 8.21
EPS in Rs 2.76 6.91 7.71 7.58 6.23 8.07 8.18 8.69 7.59 8.51 9.14 8.09

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2 5 6 9 9 12 22 44 61 85 105 122 129
2 4 4 7 6 8 13 20 32 51 53 67 70
Operating Profit 0 1 1 2 3 4 9 24 29 34 52 56 59
OPM % 13% 23% 26% 19% 37% 34% 39% 54% 48% 40% 50% 45% 46%
Other Income 0 0 0 0 0 0 0 0 3 2 2 1 1
Interest 0 0 0 0 1 1 2 3 5 8 7 6 5
Depreciation 0 0 0 0 1 1 2 3 3 4 6 7 8
Profit before tax 0 1 1 1 1 2 5 18 24 24 42 43 48
Tax % 30% 32% 37% 38% 32% 40% 37% 34% 28% 23% 31% 24%
Net Profit 0 1 1 1 1 1 3 12 17 18 29 33 34
EPS in Rs 23.67 21.33 24.00 33.33 1.19 3.30 11.82 16.69 18.20 28.20 32.53 33.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 5% 9% 2%
Compounded Sales Growth
10 Years:38%
5 Years:41%
3 Years:26%
TTM:9%
Compounded Profit Growth
10 Years:47%
5 Years:58%
3 Years:25%
TTM:7%
Stock Price CAGR
10 Years:%
5 Years:16%
3 Years:9%
1 Year:53%
Return on Equity
10 Years:32%
5 Years:33%
3 Years:31%
Last Year:29%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 2 2 2 2 6 8 8 10 10 10 10 10
Reserves 0 1 1 2 3 4 15 27 42 60 87 117 134
Borrowings 1 2 4 2 9 11 13 27 61 61 58 44 26
0 2 4 4 5 5 8 22 26 29 49 74 83
Total Liabilities 1 8 11 10 20 27 44 84 138 160 204 245 253
0 0 1 2 5 10 20 39 68 86 101 126 137
CWIP 0 0 0 0 1 2 2 4 6 5 11 14 14
Investments 0 0 0 0 0 1 1 1 1 1 0 0 0
1 7 10 8 14 13 20 39 64 67 92 105 101
Total Assets 1 8 11 10 20 27 44 84 138 160 204 245 253

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1 -2 0 2 -2 3 4 2 -1 33 40 64
0 -0 -1 -0 -4 -9 -11 -11 -27 -21 -27 -37
1 3 1 -1 6 6 7 13 28 -12 -12 -24
Net Cash Flow -0 0 -0 -0 -0 0 -0 4 0 -0 1 4

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 38% 23% 23% 27% 17% 25% 43% 33% 26% 34% 30%
Debtor Days 30 73 101 42 69 74 45 92 78 51 56 80
Inventory Turnover 5.62 0.62 2.49 1.30 1.11 1.23 28.17 35.70 29.70 21.24 23.47

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
49.63 49.63 49.63 49.63 49.63 49.63 49.63 49.63 49.69 49.69 49.69 49.69
50.37 50.37 50.37 50.37 50.37 50.37 50.37 50.37 50.31 50.31 50.31 50.31

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