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:
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:
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-320.10 (-1.37%)
-1235.08 (-1.60%)
Nifty
Sensex
:
:
23024.65
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)

Syrma SGS Technology Ltd.

Electronics - Components

Rating :
N/A

BSE: 543573 | NSE: SYRMA

NSE BSE
498.65
21-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  531.90
  •  540.90
  •  496.75
  •  529.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1420611
  •  7247.94
  •  647.10
  •  376.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,890.98
  • 83.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,189.98
  • 0.30%
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.58%
  • 1.97%
  • 33.47%
  • FII
  • DII
  • Others
  • 8.49%
  • 5.36%
  • 4.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 51.35
  • 45.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.84
  • 15.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.59
  • 26.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 81.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.71

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
6.06
8.69
13.09
18.03
P/E Ratio
93.07
64.93
43.09
31.29
Revenue
3130
4490
6059
7960
EBITDA
215
295
419
561
Net Income
107
153
230
318
ROA
3.4
4.9
6.3
7.1
P/Bk Ratio
6.21
5.66
5.05
4.4
ROE
6.81
9.02
12.26
15.04
FCFF
-435.14
-13.27
-19.53
39.47
FCFF Yield
-4.23
-0.13
-0.19
0.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
832.74
711.73
17.00%
1,159.89
601.31
92.89%
1,134.09
679.53
66.89%
706.72
512.62
37.86%
Expenses
761.78
661.68
15.13%
1,115.30
564.37
97.62%
1,060.42
622.54
70.34%
667.92
466.47
43.19%
EBITDA
70.96
50.05
41.78%
44.59
36.93
20.74%
73.67
56.98
29.29%
38.79
46.15
-15.95%
EBIDTM
8.52%
7.03%
3.84%
6.14%
6.50%
8.39%
5.49%
9.00%
Other Income
10.03
8.90
12.70%
15.31
22.08
-30.66%
15.64
23.86
-34.45%
12.12
13.44
-9.82%
Interest
13.59
9.05
50.17%
13.03
7.53
73.04%
12.28
3.90
214.87%
10.04
6.42
56.39%
Depreciation
16.72
11.59
44.26%
17.37
10.15
71.13%
15.84
8.84
79.19%
13.91
8.12
71.31%
PBT
50.68
36.95
37.16%
29.49
41.34
-28.66%
61.19
68.11
-10.16%
26.96
45.05
-40.16%
Tax
11.04
6.44
71.43%
9.14
13.01
-29.75%
15.98
25.25
-36.71%
6.68
10.84
-38.38%
PAT
39.65
30.51
29.96%
20.35
28.33
-28.17%
45.21
42.86
5.48%
20.28
34.22
-40.74%
PATM
4.76%
4.29%
1.75%
4.71%
3.99%
6.31%
2.87%
6.67%
EPS
2.04
1.60
27.50%
1.09
1.61
-32.30%
1.97
2.39
-17.57%
0.87
1.88
-53.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
3,833.44
3,153.84
2,048.39
1,019.72
438.30
397.08
Net Sales Growth
53.02%
53.97%
100.88%
132.65%
10.38%
 
Cost Of Goods Sold
3,101.89
2,506.94
1,540.48
718.54
282.09
227.30
Gross Profit
731.55
646.90
507.90
301.18
156.21
169.78
GP Margin
19.08%
20.51%
24.80%
29.54%
35.64%
42.76%
Total Expenditure
3,605.42
2,951.86
1,857.14
923.19
390.07
327.73
Power & Fuel Cost
-
18.75
13.45
7.17
3.99
5.15
% Of Sales
-
0.59%
0.66%
0.70%
0.91%
1.30%
Employee Cost
-
136.84
94.33
54.76
26.24
23.84
% Of Sales
-
4.34%
4.61%
5.37%
5.99%
6.00%
Manufacturing Exp.
-
185.92
137.59
91.40
52.08
48.86
% Of Sales
-
5.90%
6.72%
8.96%
11.88%
12.30%
General & Admin Exp.
-
68.96
50.01
34.55
16.11
12.40
% Of Sales
-
2.19%
2.44%
3.39%
3.68%
3.12%
Selling & Distn. Exp.
-
18.77
14.48
14.00
9.12
9.35
% Of Sales
-
0.60%
0.71%
1.37%
2.08%
2.35%
Miscellaneous Exp.
-
17.02
10.51
4.53
1.80
1.40
% Of Sales
-
0.54%
0.51%
0.44%
0.41%
0.35%
EBITDA
228.01
201.98
191.25
96.53
48.23
69.35
EBITDA Margin
5.95%
6.40%
9.34%
9.47%
11.00%
17.46%
Other Income
53.10
58.61
44.41
12.39
6.18
7.81
Interest
48.94
41.31
25.72
8.59
6.00
9.63
Depreciation
63.84
51.48
31.20
19.43
12.07
9.70
PBT
168.32
167.79
178.73
80.90
36.34
57.83
Tax
42.84
42.10
55.62
26.76
7.72
8.35
Tax Rate
25.45%
25.29%
31.12%
33.08%
21.24%
15.99%
PAT
125.49
107.33
119.35
53.00
28.61
43.88
PAT before Minority Interest
106.00
124.34
123.11
54.14
28.61
43.88
Minority Interest
-19.49
-17.01
-3.76
-1.14
0.00
0.00
PAT Margin
3.27%
3.40%
5.83%
5.20%
6.53%
11.05%
PAT Growth
-7.67%
-10.07%
125.19%
85.25%
-34.80%
 
EPS
7.04
6.02
6.70
2.97
1.61
2.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,612.61
1,540.28
572.06
241.57
101.70
Share Capital
177.43
176.78
137.62
0.75
0.70
Total Reserves
1,435.18
1,363.50
430.93
240.83
101.00
Non-Current Liabilities
270.23
166.54
92.54
57.09
38.67
Secured Loans
64.48
86.98
3.89
24.50
7.01
Unsecured Loans
0.00
0.00
0.00
0.00
17.20
Long Term Provisions
117.15
37.43
51.19
27.51
9.96
Current Liabilities
1,903.62
955.97
571.82
189.07
230.85
Trade Payables
1,223.24
489.48
240.45
114.84
106.81
Other Current Liabilities
121.11
99.70
87.47
47.13
48.16
Short Term Borrowings
488.83
256.39
187.39
24.25
53.14
Short Term Provisions
70.43
110.40
56.51
2.85
22.74
Total Liabilities
3,850.88
2,665.41
1,247.26
487.73
371.22
Net Block
1,075.43
532.39
377.52
81.37
86.48
Gross Block
1,222.70
626.57
445.19
103.14
96.17
Accumulated Depreciation
147.27
94.18
67.67
21.77
9.69
Non Current Assets
1,515.92
1,342.99
497.08
222.91
109.48
Capital Work in Progress
16.83
25.32
40.80
0.00
0.43
Non Current Investment
6.40
6.00
4.71
92.14
0.00
Long Term Loans & Adv.
137.47
42.43
73.07
39.29
22.57
Other Non Current Assets
279.79
736.85
0.57
10.11
0.00
Current Assets
2,334.96
1,322.41
750.17
264.82
261.74
Current Investments
35.47
78.04
36.30
0.00
0.00
Inventories
1,004.26
587.44
291.30
77.08
68.22
Sundry Debtors
930.15
402.23
272.23
127.87
116.36
Cash & Bank
85.57
54.43
36.91
30.21
35.17
Other Current Assets
279.51
7.67
7.33
6.18
41.99
Short Term Loans & Adv.
268.78
192.61
106.10
23.49
38.03
Net Current Assets
431.34
366.44
178.35
75.75
30.90
Total Assets
3,850.88
2,665.40
1,247.25
487.73
371.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-113.61
-70.28
14.52
23.85
70.83
PBT
166.44
178.73
80.90
36.34
52.23
Adjustment
54.31
20.71
22.74
13.99
20.41
Changes in Working Capital
-280.41
-229.99
-65.90
-16.44
4.77
Cash after chg. in Working capital
-59.66
-30.55
37.74
33.88
77.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-53.95
-39.73
-23.22
-10.03
-6.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-28.18
-885.72
-393.61
-94.42
-29.05
Net Fixed Assets
-241.31
-129.55
-89.48
-6.54
Net Investments
-217.30
-56.17
-315.73
-88.74
Others
430.43
-700.00
11.60
0.86
Cash from Financing Activity
154.65
967.96
358.72
68.01
-20.64
Net Cash Inflow / Outflow
12.87
11.97
-20.37
-2.55
21.14
Opening Cash & Equivalents
46.49
33.41
27.96
30.77
6.15
Closing Cash & Equivalent
78.38
46.49
33.41
27.96
30.77

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
90.89
87.13
41.31
31.98
1448.79
ROA
3.82%
6.29%
6.24%
6.72%
11.82%
ROE
7.89%
11.68%
13.37%
16.67%
43.14%
ROCE
10.19%
15.41%
16.82%
17.52%
33.35%
Fixed Asset Turnover
3.41
3.82
3.72
4.40
4.13
Receivable days
77.10
60.09
71.61
101.69
106.96
Inventory Days
92.10
78.29
65.93
60.50
62.71
Payable days
124.68
86.47
90.24
143.40
171.52
Cash Conversion Cycle
44.52
51.91
47.30
18.79
-1.85
Total Debt/Equity
0.36
0.23
0.34
0.23
0.82
Interest Cover
5.03
7.95
10.42
7.05
6.43

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021

News Update:


  • Syrma SGS Technology collaborates with MSI
    11th Jan 2025, 11:26 AM

    This long-term collaboration between the two will cater to the Indian market, bringing premium MSI laptops closer to consumers

    Read More
  • Syrma SGS Technology - Quarterly Results
    25th Oct 2024, 17:30 PM

    Read More
  • Syrma SGS Technology opens electronics manufacturing facility in Pune
    24th Oct 2024, 09:24 AM

    The new campus is spread across 26.5 acres of land and will have a manufacturing area of 1.20 million square feet at its peak

    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.