Sysco Industries Ltd

₹ 2.81 -4.75%

09 Dec 2019

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 ₹ -10.4
Dividend Yield 0.00 %
ROCE -22.0 %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 78.8 to 45.4 days.
Company's working capital requirements have reduced from 524 days to 18.4 days

Cons

Company has low interest coverage ratio.
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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Detailed Comparison with:

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	45.89	43.60	75.99	109.52	157.31	124.02	3.09	2.82	0.00	0.00	0.39	56.04
	41.20	38.76	66.79	97.78	141.75	137.19	16.71	5.29	0.17	0.35	1.94	61.99
Operating Profit	4.69	4.84	9.20	11.74	15.56	-13.17	-13.62	-2.47	-0.17	-0.35	-1.55	-5.95
OPM %	10.22%	11.10%	12.11%	10.72%	9.89%	-10.62%	-440.78%	-87.59%			-397.44%	-10.62%
	0.09	0.11	0.11	0.10	0.65	0.17	-12.92	0.05	0.01	0.01	29.97	8.13
Interest	2.40	2.36	3.66	5.25	6.63	8.34	0.24	0.43	0.00	0.00	0.21	2.93
Depreciation	0.98	0.82	1.85	1.82	2.31	3.69	1.60	1.53	1.53	1.53	1.45	2.45
Profit before tax	1.40	1.77	3.80	4.77	7.27	-25.03	-28.38	-4.38	-1.69	-1.87	26.76	-3.20
Tax %	32.86%	41.24%	11.05%	28.72%	21.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.19%
	0.95	1.04	3.39	3.39	5.67	-25.03	-28.38	-4.38	-1.69	-1.87	26.76	-3.27
EPS in Rs	3.86	3.60	8.79	5.86	7.13	-31.47	-35.68	-5.51	-2.12	-2.35	33.64	-4.11
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:	3%
5 Years:	79%
3 Years:	%
TTM:	14269%

Compounded Profit Growth
10 Years:	%
5 Years:	5%
3 Years:	%
TTM:	-253%

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.46	2.89	3.86	5.78	7.95	7.95	7.95	7.95	7.95	7.95	7.95	4.00
Reserves	10.99	14.48	20.15	21.26	25.12	0.53	-27.84	-32.23	-33.92	-35.80	-5.04	-12.30
	27.58	29.43	31.99	41.25	75.84	74.38	73.17	73.17	73.17	76.88	20.72	59.51
	5.55	4.47	6.97	16.37	35.37	25.88	16.58	18.61	18.67	15.52	4.41	16.99
Total Liabilities	46.58	51.27	62.97	84.66	144.28	108.74	69.86	67.50	65.87	64.55	28.04	68.20
	18.61	17.92	26.16	25.23	53.82	51.11	21.75	20.09	18.68	17.15	15.19	31.52
CWIP	0.30	9.07	0.00	2.40	0.00	0.00	0.00	0.00	0.00	0.00	6.99	3.21
Investments	0.00	0.00	0.13	0.13	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.00
	27.67	24.28	36.68	56.90	90.46	57.63	48.11	47.28	47.19	47.40	5.86	33.47
Total Assets	46.58	51.27	62.97	84.66	144.28	108.74	69.86	67.50	65.87	64.55	28.04	68.20

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-5.41	7.04	-2.25	-0.69	-1.89	16.27	-13.82	0.28	-0.14	-0.12	55.27	-14.93
	-1.52	-8.79	-2.21	-6.75	-29.24	-4.85	4.48	0.36	0.18	-0.21	-6.45	-15.31
	7.06	1.71	4.48	7.44	30.20	-11.13	8.99	-0.43	0.00	0.00	-48.80	30.17
Net Cash Flow	0.13	-0.04	0.01	0.00	-0.92	0.28	-0.35	0.21	0.05	-0.33	0.02	-0.07
Free Cash Flow	-7.02	-1.86	-3.25	-3.98	-32.37	15.30	-13.83	0.28	-0.14	-0.12	48.65	-30.24
CFO/OP	-112%	154%	-20%	-6%	-5%	-124%	101%	-11%	82%	34%	-3,566%	251%

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	144.92	107.24	100.44	103.28	130.14	83.55	1,313.53	1,509.18			112.31	45.40
Inventory Days	59.76	92.15	63.43	72.10	71.40	49.55	46.89	0.00			898.46	111.34
Days Payable	42.71	28.80	21.09	48.56	79.41	45.34	422.39				2,969.13	116.45
Cash Conversion Cycle	161.96	170.59	142.79	126.82	122.13	87.77	938.02	1,509.18			-1,958.37	40.29
Working Capital Days	75.16	37.59	49.86	51.42	33.95	84.20	-908.37	-1,342.22			1,029.49	18.43
ROCE %	10.63%	9.40%	14.51%	16.12%	15.36%	-17.41%	-22.14%	-7.73%	-3.52%	-3.89%	-8.23%	-21.97%

Insights

In beta

Mar 2013

Mar 2014

Mar 2015

Actual Production Volume - Films Segment
MT/pa

x,xxx	x,xxx	x,xxx
x	x	xx
xx.xx	xx.xx	xx.xx
x.xx	x.xx	x.xx
x,xxx	x,xxx	x,xxx
x,xxx	x,xxx	x,xxx
	xx	xx
		xx.xx

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Actual Production Volume - Flexible Packaging Segment
MT/pa

Capacity Utilization - Films Segment
%

Capacity Utilization - Flexible Packaging Segment
%

Installed Production Capacity - Films Segment
MT/pa

Installed Production Capacity - Flexible Packaging Segment
MT/pa

Inventory Holding Period
days

Revenue Contribution - Top 10 Customers
%

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Mar 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 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	134	147	176	180	194	213	224	226	226	226	239

	Mar 2017	Mar 2018	Mar 2019	Sep 2019
	67.38%	67.38%	67.38%	67.38%
	32.62%	32.62%	32.62%	32.62%
No. of Shareholders	176	194	226	239

Documents

Annual reports

DRHP