Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Samyak International Ltd.

Trading

Rating :
N/A

BSE: 530025 | NSE: Not Listed

NSE BSE
45.61
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  45
  •  45.61
  •  44.74
  •  43.44
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18533
  •  838576
  •  67.43
  •  16.44

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.48
  • 6.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.62
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 13.02%
  • 3.43%
  • 79.76%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 9.62
  • -6.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.61
  • 10.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.11
  • -
  • 85.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 3.29
  • 4.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.20
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.89
  • 5.39
  • 2.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
12.15
9.87
23.10%
24.80
33.71
-26.43%
6.79
11.23
-39.54%
7.03
4.96
41.73%
Expenses
10.33
7.67
34.68%
20.93
29.73
-29.60%
4.76
8.20
-41.95%
4.70
3.35
40.30%
EBITDA
1.82
2.20
-17.27%
3.86
3.98
-3.02%
2.03
3.03
-33.00%
2.34
1.61
45.34%
EBIDTM
14.97%
22.30%
15.58%
11.82%
29.95%
27.00%
33.22%
32.39%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.03
-100.00%
0.00
0.01
-100.00%
Interest
0.15
0.11
36.36%
0.46
0.56
-17.86%
0.16
0.77
-79.22%
0.12
0.05
140.00%
Depreciation
0.21
0.78
-73.08%
2.04
2.41
-15.35%
0.81
0.24
237.50%
0.81
0.78
3.85%
PBT
1.46
1.31
11.45%
1.34
0.98
36.73%
1.07
2.05
-47.80%
1.41
0.79
78.48%
Tax
0.00
0.00
0
0.01
0.01
0.00%
0.00
0.00
0
0.00
0.01
-100.00%
PAT
1.46
1.31
11.45%
1.32
0.97
36.08%
1.07
2.05
-47.80%
1.41
0.78
80.77%
PATM
12.02%
13.29%
5.33%
2.88%
15.75%
18.23%
20.06%
15.80%
EPS
2.34
2.10
11.43%
2.11
1.56
35.26%
1.71
3.28
-47.87%
2.26
1.25
80.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
50.77
38.06
45.31
46.39
24.08
24.04
43.69
48.91
41.19
34.07
36.69
Net Sales Growth
-15.06%
-16.00%
-2.33%
92.65%
0.17%
-44.98%
-10.67%
18.74%
20.90%
-7.14%
 
Cost Of Goods Sold
27.18
17.72
29.29
35.65
20.29
16.95
38.02
47.10
39.56
32.74
36.19
Gross Profit
23.59
20.35
16.02
10.74
3.79
7.09
5.66
1.82
1.63
1.33
0.50
GP Margin
46.47%
53.47%
35.36%
23.15%
15.74%
29.49%
12.95%
3.72%
3.96%
3.90%
1.36%
Total Expenditure
40.72
30.31
39.11
41.70
24.73
21.46
41.47
48.33
40.54
33.66
36.91
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
2.40
2.42
1.84
1.75
1.72
1.30
0.48
0.32
0.26
0.21
% Of Sales
-
6.31%
5.34%
3.97%
7.27%
7.15%
2.98%
0.98%
0.78%
0.76%
0.57%
Manufacturing Exp.
-
7.25
4.88
2.50
1.41
1.58
1.02
0.20
0.15
0.21
0.15
% Of Sales
-
19.05%
10.77%
5.39%
5.86%
6.57%
2.33%
0.41%
0.36%
0.62%
0.41%
General & Admin Exp.
-
2.88
2.46
1.66
1.28
0.77
0.99
0.55
0.51
0.44
0.32
% Of Sales
-
7.57%
5.43%
3.58%
5.32%
3.20%
2.27%
1.12%
1.24%
1.29%
0.87%
Selling & Distn. Exp.
-
0.03
0.05
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.08%
0.11%
0.09%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.04
0.02
0.01
0.00
0.43
0.13
0.00
0.00
0.01
0.00
% Of Sales
-
0.11%
0.04%
0.02%
0%
1.79%
0.30%
0%
0%
0.03%
0.11%
EBITDA
10.05
7.75
6.20
4.69
-0.65
2.58
2.22
0.58
0.65
0.41
-0.22
EBITDA Margin
19.80%
20.36%
13.68%
10.11%
-2.70%
10.73%
5.08%
1.19%
1.58%
1.20%
-0.60%
Other Income
0.00
0.55
0.68
0.28
3.93
0.16
0.25
0.23
0.10
0.30
0.57
Interest
0.89
0.74
0.61
1.05
1.03
0.96
0.41
0.21
0.18
0.17
0.07
Depreciation
3.87
3.66
3.57
3.09
2.86
3.05
2.28
0.15
0.15
0.15
0.08
PBT
5.28
3.91
2.71
0.83
-0.61
-1.27
-0.22
0.45
0.42
0.38
0.20
Tax
0.01
0.08
0.06
0.03
-0.01
-0.01
0.09
0.08
0.12
0.11
0.06
Tax Rate
0.19%
2.06%
2.25%
4.76%
1.27%
0.79%
-40.91%
18.18%
29.27%
28.95%
30.00%
PAT
5.26
3.80
2.61
0.60
-0.79
-1.26
-0.31
0.36
0.30
0.28
0.14
PAT before Minority Interest
5.26
3.80
2.61
0.60
-0.79
-1.26
-0.31
0.36
0.30
0.28
0.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.36%
9.98%
5.76%
1.29%
-3.28%
-5.24%
-0.71%
0.74%
0.73%
0.82%
0.38%
PAT Growth
2.94%
45.59%
335.00%
-
-
-
-
20.00%
7.14%
100.00%
 
EPS
8.48
6.13
4.21
0.97
-1.27
-2.03
-0.50
0.58
0.48
0.45
0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
67.55
69.42
68.32
70.71
41.86
74.30
13.05
12.62
12.34
11.91
Share Capital
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
Total Reserves
61.30
63.17
62.07
64.47
35.61
68.06
6.80
6.38
6.09
5.66
Non-Current Liabilities
3.50
10.17
9.48
11.57
12.94
9.84
0.03
0.09
1.20
0.30
Secured Loans
3.78
9.43
3.80
1.23
0.19
9.84
0.04
0.09
1.20
0.30
Unsecured Loans
-0.29
0.34
5.69
10.37
12.77
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
19.33
19.34
6.61
15.50
18.33
19.70
18.72
19.67
13.73
7.13
Trade Payables
11.98
10.45
6.21
13.58
15.45
18.06
15.96
17.29
13.47
6.10
Other Current Liabilities
6.59
5.72
-0.03
1.63
1.56
0.80
0.43
0.53
0.00
0.00
Short Term Borrowings
0.00
1.33
0.00
0.00
1.10
0.61
2.16
1.61
0.07
0.85
Short Term Provisions
0.75
1.84
0.43
0.30
0.22
0.23
0.17
0.23
0.19
0.18
Total Liabilities
90.38
98.93
84.41
97.78
73.13
103.84
31.80
32.38
27.27
19.34
Net Block
32.31
34.46
33.70
36.54
39.25
41.77
1.11
1.26
1.37
1.28
Gross Block
39.93
41.32
34.95
40.24
45.85
42.40
1.57
1.41
1.84
1.66
Accumulated Depreciation
7.61
6.86
1.25
3.70
6.60
0.62
0.45
0.15
0.47
0.38
Non Current Assets
61.10
59.41
67.15
71.66
43.69
83.97
9.93
10.84
8.54
6.77
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
28.75
24.92
33.35
35.02
4.36
35.97
8.82
9.58
7.17
5.49
Long Term Loans & Adv.
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.08
0.08
0.08
6.23
0.00
0.00
0.00
0.00
Current Assets
29.28
39.53
17.26
26.13
29.43
19.87
21.87
21.54
18.67
12.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.23
9.12
4.06
11.15
5.67
5.80
4.70
9.03
4.19
5.42
Sundry Debtors
2.40
11.94
4.07
5.15
14.03
8.70
11.41
9.40
7.97
2.93
Cash & Bank
1.37
1.63
1.24
0.86
0.34
1.89
0.29
0.68
0.56
0.19
Other Current Assets
17.28
0.00
0.00
0.00
9.39
3.48
5.47
2.43
5.96
3.97
Short Term Loans & Adv.
17.28
16.83
7.89
8.98
9.39
3.48
5.47
2.43
5.88
3.70
Net Current Assets
9.95
20.18
10.65
10.63
11.10
0.17
3.15
1.88
4.94
5.38
Total Assets
90.38
98.94
84.41
97.79
73.12
103.84
31.80
32.38
27.26
19.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
10.19
3.82
5.92
6.37
-4.26
61.30
-1.32
1.82
0.00
0.00
PBT
3.81
2.61
0.54
-0.79
-1.26
-0.70
0.44
0.43
0.00
0.00
Adjustment
-1.95
3.66
3.40
5.18
4.00
58.51
0.11
0.12
0.00
0.00
Changes in Working Capital
8.33
-2.46
1.99
1.99
-7.00
3.51
-1.89
1.29
0.00
0.00
Cash after chg. in Working capital
10.19
3.82
5.93
6.37
-4.26
61.32
-1.34
1.84
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.01
-0.01
0.00
-0.02
0.02
-0.02
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.75
2.07
-1.59
-0.04
0.04
-2.57
0.98
-2.32
0.00
0.00
Net Fixed Assets
-0.24
-1.18
0.04
-0.14
-0.09
-0.15
0.00
0.29
0.16
0.35
Net Investments
-3.21
7.79
1.68
0.26
0.68
-33.15
0.76
-2.41
-1.68
2.31
Others
-2.30
-4.54
-3.31
-0.16
-0.55
30.73
0.22
-0.20
1.52
-2.66
Cash from Financing Activity
-4.70
-5.56
-3.94
-5.82
2.68
-57.70
-0.05
0.62
0.00
0.00
Net Cash Inflow / Outflow
-0.26
0.32
0.39
0.51
-1.54
1.03
-0.40
0.12
0.00
0.00
Opening Cash & Equivalents
1.63
1.31
0.86
0.34
1.89
0.85
0.68
0.56
0.00
0.00
Closing Cash & Equivalent
1.37
1.63
1.24
0.86
0.34
1.89
0.29
0.68
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
108.13
111.12
109.36
113.19
67.00
118.94
20.89
20.21
19.67
18.97
ROA
4.01%
2.84%
0.66%
-0.92%
-1.42%
-0.46%
1.13%
0.99%
1.19%
0.69%
ROE
5.55%
3.79%
0.86%
-1.40%
-2.16%
-0.71%
2.82%
2.37%
2.30%
1.17%
ROCE
6.10%
4.14%
2.09%
0.33%
-0.43%
0.38%
4.36%
4.22%
4.19%
2.15%
Fixed Asset Turnover
0.94
1.19
1.28
0.56
0.53
1.99
32.83
25.33
19.47
20.16
Receivable days
68.76
64.49
36.33
145.35
172.56
84.02
77.65
76.95
58.35
38.02
Inventory Days
83.20
53.09
59.93
127.47
87.09
43.89
51.23
58.57
51.51
35.21
Payable days
231.56
108.79
107.06
261.14
261.27
141.11
138.35
124.09
110.46
62.51
Cash Conversion Cycle
-79.60
8.79
-10.80
11.68
-1.63
-13.20
-9.47
11.42
-0.60
10.72
Total Debt/Equity
0.05
0.16
0.14
0.17
0.34
0.14
0.17
0.14
0.10
0.10
Interest Cover
6.28
5.40
1.59
0.22
-0.32
0.46
3.10
3.33
3.23
3.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Samyak International - Quarterly Results
    14th Aug 2024, 18:29 PM

    Read More
  • Samyak International acquires 16.87% additional stake in Aadi Chemtrade
    29th Jul 2024, 16:27 PM

    Consequent upon the aforesaid acquisition, the shareholding of the Company in ACPL increased to 35.62% from 18.75%

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.