Systematix Corporate Services Ltd

Systematix Corporate Services Ltd

₹ 276 4.99%
22 Nov - close price
About

Systematix Corporate Services Ltd was established in 1985, it provides investment management and advisory services in the financial markets and investment solutions for a broad array of investors including FIIs, DFI, Insurance companies among other Financial institutions. [1][2]

Key Points

Business Segments

  • Market Cap 3,588 Cr.
  • Current Price 276
  • High / Low 276 / 45.6
  • Stock P/E 107
  • Book Value 7.65
  • Dividend Yield 0.04 %
  • ROCE 31.4 %
  • ROE 27.1 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 119% CAGR over last 5 years

Cons

  • Stock is trading at 36.1 times its book value

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.52 5.58 6.51 11.36 0.85 11.15 4.18 5.50 0.54 13.28 36.42 9.33 17.16
2.44 2.98 3.81 6.25 3.83 7.15 3.44 3.62 3.75 6.41 9.43 9.08 4.93
Operating Profit 4.08 2.60 2.70 5.11 -2.98 4.00 0.74 1.88 -3.21 6.87 26.99 0.25 12.23
OPM % 62.58% 46.59% 41.47% 44.98% -350.59% 35.87% 17.70% 34.18% -594.44% 51.73% 74.11% 2.68% 71.27%
0.22 0.18 0.20 0.16 0.21 0.09 0.11 0.01 0.01 0.03 0.06 0.84 0.95
Interest 0.42 0.49 0.49 0.50 0.49 0.49 0.48 0.53 0.54 0.56 0.66 0.69 0.69
Depreciation 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.09 0.17 0.48 0.60 0.58
Profit before tax 3.87 2.29 2.40 4.76 -3.27 3.59 0.36 1.36 -3.83 6.17 25.91 -0.20 11.91
Tax % 26.10% 24.45% 20.42% 25.42% -21.71% 23.96% 47.22% 27.94% 4.18% 9.56% 25.28% -45.00% 26.28%
2.86 1.73 1.91 3.56 -2.55 2.74 0.19 0.98 -3.99 5.57 19.36 -0.10 8.78
EPS in Rs 0.22 0.13 0.15 0.27 -0.20 0.21 0.01 0.08 -0.31 0.43 1.49 -0.01 0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5 3 2 0 3 8 9 5 10 31 28 56 76
2 2 1 1 2 3 6 6 7 13 21 23 30
Operating Profit 2 1 0 -1 1 4 3 -1 3 18 7 33 46
OPM % 45% 38% 20% -366% 38% 56% 30% -27% 28% 57% 26% 58% 61%
0 0 -0 0 0 0 0 0 1 0 0 0 2
Interest 0 0 0 0 0 0 2 2 2 2 2 2 3
Depreciation 0 0 0 0 0 0 1 1 0 0 0 1 2
Profit before tax 2 1 -0 -2 1 4 -0 -4 1 16 5 30 44
Tax % 33% 31% -40% -2% -5% 25% -2% -5% -5% 21% 28% 26%
1 1 -0 -2 1 3 -0 -4 1 12 4 22 34
EPS in Rs 0.09 0.05 -0.00 -0.12 0.05 0.23 -0.03 -0.29 0.08 0.95 0.30 1.69 2.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 11% 0% 6%
Compounded Sales Growth
10 Years: 33%
5 Years: 45%
3 Years: 80%
TTM: 257%
Compounded Profit Growth
10 Years: 41%
5 Years: 119%
3 Years: 176%
TTM: 42113%
Stock Price CAGR
10 Years: 64%
5 Years: 138%
3 Years: 84%
1 Year: 453%
Return on Equity
10 Years: 7%
5 Years: 11%
3 Years: 18%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 22 23 23 21 22 25 45 41 42 54 57 79 86
28 25 28 29 28 37 17 20 22 22 21 20 29
1 1 1 0 0 1 2 1 1 2 1 22 10
Total Liabilities 64 62 65 64 64 76 77 75 78 92 92 134 138
2 2 1 1 1 1 1 1 0 0 0 10 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 60 60 62 62 62 64 66 67 67 82 82 81 81
3 0 2 1 1 11 9 7 11 9 10 43 48
Total Assets 64 62 65 64 64 76 77 75 78 92 92 134 138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 4 0 -2 1 -6 0 -2 -2 17 4 43
0 -1 -2 0 -0 -4 2 2 2 -12 -1 -6
8 -3 2 2 -1 10 -3 -0 0 -3 -4 -3
Net Cash Flow -0 -0 -0 -0 0 0 0 -0 0 2 -1 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 138 2 292 46 19 26 25 14 19 43 2 4
Inventory Days
Days Payable
Cash Conversion Cycle 138 2 292 46 19 26 25 14 19 43 2 4
Working Capital Days 44 -126 41 34 9 449 -3 45 216 23 51 -97
ROCE % 3% 2% 0% -2% 1% 6% 2% -3% 4% 21% 8% 31%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
74.06% 74.10% 74.11% 74.11% 74.13% 74.15% 74.22% 74.23% 74.23% 74.23% 74.23% 74.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.16% 0.97% 0.97%
25.94% 25.90% 25.90% 25.90% 25.89% 25.85% 25.79% 25.78% 25.63% 25.61% 24.81% 24.81%
No. of Shareholders 1,7281,7271,7941,8261,8051,7901,7431,7411,8032,2262,9185,944

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents