Sysco Industries Ltd

Sysco Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sysco Industries Ltd

₹ 2.81 -4.75%
09 Dec 2019
syscogroup.in
About

Sysco Industries Limited is engaged in manufacturing and trading of metalized film, coated film, metallic yarn, imitation jari badla and printed laminate for flexible packaging.

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  • Market Cap ₹ 2.23 Cr.
  • Current Price ₹ 2.81
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.66
  • Dividend Yield 0.00 %
  • ROCE -7.87 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • 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 -68.4% over past five years.
  • Company might be capitalizing the interest cost

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Dec 2015 Mar 2016
18.63 27.49 33.94
16.26 24.78 30.80
Operating Profit 2.37 2.71 3.14
OPM % 12.72% 9.86% 9.25%
0.07 0.02 0.04
Interest 1.04 1.28 1.65
Depreciation 0.46 0.46 0.46
Profit before tax 0.94 0.99 1.07
Tax % 10.64% 34.34% 31.78%
0.83 0.65 0.72
EPS in Rs 2.15 1.12 1.24
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
7 46 44 76 110 157 124 3 3 0 0 0
6 41 39 67 98 142 137 17 5 0 0 2
Operating Profit 1 5 5 9 12 16 -13 -14 -2 -0 -0 -2
OPM % 16% 10% 11% 12% 11% 10% -11% -441% -88% -397%
0 0 0 0 0 1 0 -13 0 0 0 30
Interest 0 2 2 4 5 7 8 0 0 0 0 0
Depreciation 0 1 1 2 2 2 4 2 2 2 2 1
Profit before tax 0 1 2 4 5 7 -25 -28 -4 -2 -2 27
Tax % 32% 33% 41% 11% 29% 22% 0% 0% 0% 0% 0% 0%
0 1 1 3 3 6 -25 -28 -4 -2 -2 27
EPS in Rs 1.31 3.86 3.60 8.79 5.86 7.13 -31.47 -35.68 -5.51 -2.12 -2.35 33.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -38%
5 Years: -68%
3 Years: -48%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 8%
TTM: -71%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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
Equity Capital 2 2 3 4 6 8 8 8 8 8 8 8
Reserves 9 11 14 20 21 25 1 -28 -32 -34 -36 -5
19 28 29 32 41 76 74 73 73 73 77 24
1 6 4 7 16 35 26 17 19 19 16 1
Total Liabilities 32 47 51 63 85 144 109 70 68 66 65 28
12 19 18 26 25 54 51 22 20 19 17 15
CWIP 6 0 9 0 2 0 0 0 0 0 0 7
Investments 0 0 0 0 0 0 0 0 0 0 0 0
14 28 24 37 57 90 58 48 47 47 47 6
Total Assets 32 47 51 63 85 144 109 70 68 66 65 28

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
-5 -5 7 -2 -1 -2 16 -14 0 -0 -0 55
-16 -2 -9 -2 -7 -29 -5 4 0 0 -0 -6
22 7 2 4 7 30 -11 9 -0 0 0 -49
Net Cash Flow 1 0 -0 0 0 -1 0 -0 0 0 -0 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 216 145 107 100 103 130 84 1,314 1,509 112
Inventory Days 434 60 92 63 72 71 50 47 0 898
Days Payable 89 43 29 21 49 79 45 422 618
Cash Conversion Cycle 561 162 171 143 127 122 88 938 1,509 393
Working Capital Days 163 75 38 50 51 34 84 -908 -1,342 -4,651
ROCE % 4% 11% 9% 15% 16% 15% -17% -22% -8% -4% -4% -8%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Mar 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38%
32.62% 32.62% 32.62% 32.62% 32.62% 32.62% 32.62% 32.62% 32.62% 32.62% 32.62%
No. of Shareholders 134147176180194213224226226226239

Documents

Annual reports

DRHP