Samyak International Ltd

Samyak Internati Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samyak International Ltd

₹ 47.0 -1.92%
18 Nov - close price
samyakinternational.in BSE: 530025
About

Incorporated in 1994, Samyak International Ltd is engaged in trading of Petro products and other Commodities.

Key Points

Business Overview:[1]
Company is engaged in Trading, importing, exporting of various commodities, dealing in all type of chemicals and petro chemicals products. Company has entered into a Joint-Venture with Canadian nationals for processing and splitting of Pulses with 49% equity. It is also in the process of entering in market of “Trading in Spices”

Website BSE
  • Market Cap ₹ 29.4 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 67.4 / 17.2
  • Stock P/E 5.55
  • Book Value ₹ 108
  • Dividend Yield 0.00 %
  • ROCE 6.04 %
  • ROE 5.59 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Company has delivered good profit growth of 79.5% CAGR over last 5 years
  • Debtor days have improved from 50.4 to 23.0 days.
  • Company's working capital requirements have reduced from 106 days to 82.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 23.9%
  • Tax rate seems low
  • Company has a low return on equity of 3.52% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
3.97 6.40 10.84 25.20 15.10 4.96 11.23 33.07 9.72 6.94 6.79 24.33 12.15
3.25 5.27 8.67 24.52 13.06 3.35 8.20 29.72 7.67 4.69 4.75 20.92 10.33
Operating Profit 0.72 1.13 2.17 0.68 2.04 1.61 3.03 3.35 2.05 2.25 2.04 3.41 1.82
OPM % 18.14% 17.66% 20.02% 2.70% 13.51% 32.46% 26.98% 10.13% 21.09% 32.42% 30.04% 14.02% 14.98%
0.00 0.00 0.02 0.25 0.00 0.01 0.03 0.60 0.15 0.09 0.00 0.43 0.00
Interest 0.04 0.03 0.05 0.94 0.07 0.05 0.77 0.56 0.11 0.12 0.16 0.46 0.15
Depreciation 0.78 0.79 0.80 0.72 0.77 0.78 0.24 2.41 0.78 0.81 0.81 2.04 0.21
Profit before tax -0.10 0.31 1.34 -0.73 1.20 0.79 2.05 0.98 1.31 1.41 1.07 1.34 1.46
Tax % 0.00% 3.23% 0.00% 31.51% 0.00% 0.00% 0.00% 1.02% 0.00% 0.00% 0.00% 0.75% 0.00%
-0.10 0.31 1.34 -0.96 1.20 0.78 2.05 0.97 1.31 1.41 1.07 1.32 1.46
EPS in Rs -0.16 0.50 2.14 -1.54 1.92 1.25 3.28 1.55 2.10 2.26 1.71 2.11 2.34
Raw PDF
Upcoming result date: 21 November 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.84 36.67 34.00 41.17 48.91 43.69 23.88 24.08 46.39 45.31 38.06 50.21
14.51 36.86 33.60 40.52 48.32 41.33 21.30 24.74 41.70 39.15 30.37 40.69
Operating Profit 0.33 -0.19 0.40 0.65 0.59 2.36 2.58 -0.66 4.69 6.16 7.69 9.52
OPM % 2.22% -0.52% 1.18% 1.58% 1.21% 5.40% 10.80% -2.74% 10.11% 13.60% 20.20% 18.96%
0.00 0.54 0.30 0.09 0.21 0.11 0.16 3.75 0.07 0.64 0.52 0.52
Interest 0.02 0.07 0.17 0.18 0.21 0.41 0.96 1.03 1.05 0.61 0.74 0.89
Depreciation 0.06 0.08 0.15 0.15 0.15 2.28 3.05 2.86 3.09 3.57 3.66 3.87
Profit before tax 0.25 0.20 0.38 0.41 0.44 -0.22 -1.27 -0.80 0.62 2.62 3.81 5.28
Tax % 8.00% 30.00% 28.95% 29.27% 18.18% 40.91% -0.79% 0.00% 4.84% 0.38% 0.26%
0.23 0.14 0.28 0.30 0.36 -0.31 -1.26 -0.79 0.60 2.61 3.80 5.26
EPS in Rs 0.37 0.22 0.45 0.48 0.58 -0.50 -2.02 -1.26 0.96 4.18 6.08 8.42
Dividend Payout % 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: 10%
5 Years: -3%
3 Years: 16%
TTM: -15%
Compounded Profit Growth
10 Years: 32%
5 Years: 80%
3 Years: 102%
TTM: 3%
Stock Price CAGR
10 Years: 8%
5 Years: 29%
3 Years: 40%
1 Year: 140%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
Reserves 6.19 5.66 6.09 6.38 6.80 68.06 35.61 64.47 62.07 63.17 61.30
0.16 1.15 1.27 1.71 2.22 10.52 14.17 11.80 9.61 11.10 3.52
8.20 6.28 13.61 18.04 16.53 19.01 17.11 15.29 6.49 18.42 19.31
Total Liabilities 20.80 19.34 27.22 32.38 31.80 103.84 73.14 97.81 84.42 98.94 90.38
1.36 1.28 1.37 1.26 1.11 41.77 39.25 36.54 33.70 34.46 32.31
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7.80 5.49 7.17 9.58 8.82 35.97 4.36 35.02 33.35 24.92 28.75
11.64 12.57 18.68 21.54 21.87 26.10 29.53 26.25 17.37 39.56 29.32
Total Assets 20.80 19.34 27.22 32.38 31.80 103.84 73.14 97.81 84.42 98.94 90.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 1.82 -1.32 61.30 -4.26 6.37 5.92 3.82 10.19
0.00 0.00 -2.32 0.98 -2.57 0.04 -0.04 -1.59 2.07 -5.75
0.00 0.00 0.62 -0.05 -57.70 2.68 -5.82 -3.95 -5.56 -4.70
Net Cash Flow 0.00 0.00 0.12 -0.40 1.03 -1.54 0.51 0.39 0.32 -0.26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115.85 29.16 85.56 83.34 85.15 72.68 214.45 78.06 32.02 96.18 23.02
Inventory Days 44.19 54.66 46.71 83.32 36.42 55.68 122.10 200.58 41.57 113.65 169.52
Days Payable 206.86 61.52 150.17 159.53 123.68 173.38 332.70 244.29 63.58 130.22 246.77
Cash Conversion Cycle -46.82 22.31 -17.90 7.13 -2.11 -45.02 3.84 34.35 10.01 79.61 -54.23
Working Capital Days 66.90 60.42 48.31 24.82 37.46 -9.27 181.28 148.09 74.98 160.23 82.57
ROCE % 2.34% 4.12% 4.29% 4.46% 0.64% -0.44% 0.59% 2.34% 4.13% 6.04%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
9.18% 9.18% 9.18% 9.18% 9.18% 9.18% 9.18% 9.18% 13.46% 14.01% 13.02% 23.93%
90.82% 90.82% 90.82% 90.82% 90.81% 90.82% 90.82% 90.81% 86.54% 85.99% 86.98% 76.08%
No. of Shareholders 1,4771,4881,5591,6601,7181,7761,8772,1112,4202,5422,6382,642

Documents

Announcements

Annual reports