Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Syrma SGS Technology Ltd.

Electronics - Components

Rating :

N/A

BSE: 543573 | NSE: SYRMA

Watchlist

NSE BSE

595.00

20-Dec-2024

Open
High
Low
Previous Close

620.50
621.85
585.80
614.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1268832
7645.15
677.00
376.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,602.18
100.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,901.19
0.25%
6.45

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 481.81 393.49 22.45% 815.99 308.29 164.68% 727.29 429.91 69.17% 404.23 276.47 46.21%
Expenses 452.01 381.74 18.41% 802.48 302.02 165.70% 718.87 399.46 79.96% 398.92 260.50 53.14%
EBITDA 29.80 11.75 153.62% 13.51 6.26 115.81% 8.41 30.45 -72.38% 5.31 15.96 -66.73%
EBIDTM 6.18% 2.99% 1.66% 2.03% 1.16% 7.08% 1.31% 5.77%
Other Income 10.52 8.79 19.68% 11.95 20.32 -41.19% 13.09 21.32 -38.60% 12.08 12.97 -6.86%
Interest 11.10 6.57 68.95% 10.74 4.88 120.08% 9.37 2.77 238.27% 7.93 3.77 110.34%
Depreciation 10.78 7.09 52.05% 10.87 6.19 75.61% 10.06 5.56 80.94% 8.69 4.36 99.31%
PBT 18.45 5.53 233.63% 3.85 15.52 -75.19% 2.07 43.44 -95.23% 0.77 20.80 -96.30%
Tax 2.28 -2.40 - 1.13 5.51 -79.49% 0.67 18.31 -96.34% 0.09 5.15 -98.25%
PAT 16.17 7.93 103.91% 2.73 10.01 -72.73% 1.40 25.12 -94.43% 0.68 15.65 -95.65%
PATM 3.36% 2.02% 0.33% 3.25% 0.19% 5.84% 0.17% 5.66%
EPS 0.91 0.45 102.22% 0.15 0.56 -73.21% 0.08 1.41 -94.33% 0.04 0.88 -95.45%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,429.32 1,833.30 1,135.59 646.26 438.30 397.08 Net Sales Growth 72.52% 61.44% 75.72% 47.45% 10.38% Cost Of Goods Sold 2,099.48 1,552.01 865.22 438.76 282.09 227.30 Gross Profit 329.84 281.29 270.36 207.50 156.21 169.78 GP Margin 13.58% 15.34% 23.81% 32.11% 35.64% 42.76% Total Expenditure 2,372.28 1,798.87 1,053.49 588.38 390.07 327.73 Power & Fuel Cost - 11.47 7.60 4.72 3.99 5.15 % Of Sales - 0.63% 0.67% 0.73% 0.91% 1.30% Employee Cost - 65.12 51.06 40.20 26.24 23.84 % Of Sales - 3.55% 4.50% 6.22% 5.99% 6.00% Manufacturing Exp. - 121.36 94.25 70.21 52.08 48.86 % Of Sales - 6.62% 8.30% 10.86% 11.88% 12.30% General & Admin Exp. - 36.22 25.05 24.76 16.11 12.40 % Of Sales - 1.98% 2.21% 3.83% 3.68% 3.12% Selling & Distn. Exp. - 10.48 9.47 10.24 9.12 9.35 % Of Sales - 0.57% 0.83% 1.58% 2.08% 2.35% Miscellaneous Exp. - 7.08 4.07 1.25 1.80 1.40 % Of Sales - 0.39% 0.36% 0.19% 0.41% 0.35% EBITDA 57.03 34.43 82.10 57.88 48.23 69.35 EBITDA Margin 2.35% 1.88% 7.23% 8.96% 11.00% 17.46% Other Income 47.64 52.78 37.73 7.91 6.18 7.81 Interest 39.14 29.93 16.32 4.80 6.00 9.63 Depreciation 40.40 32.04 17.13 13.09 12.07 9.70 PBT 25.14 25.24 86.37 47.90 36.34 57.83 Tax 4.17 3.87 31.36 17.29 7.72 8.35 Tax Rate 16.59% 16.20% 36.31% 36.10% 21.24% 15.99% PAT 20.98 20.03 55.01 30.61 28.61 43.88 PAT before Minority Interest 20.98 20.03 55.01 30.61 28.61 43.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.86% 1.09% 4.84% 4.74% 6.53% 11.05% PAT Growth -64.27% -63.59% 79.71% 6.99% -34.80% EPS 1.18 1.13 3.10 1.72 1.61 2.47

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 7.07 6.04 6.72 2.98 1.61 2.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,441.61 1,455.08 543.89 238.17 101.70 Share Capital 177.43 176.78 137.62 0.75 0.70 Total Reserves 1,259.56 1,272.15 402.77 237.42 101.00 Non-Current Liabilities 102.19 99.37 13.26 32.77 38.67 Secured Loans 64.27 86.31 3.48 24.50 7.01 Unsecured Loans 0.00 0.00 0.00 0.00 17.20 Long Term Provisions 6.25 4.85 3.60 3.19 9.96 Current Liabilities 1,557.42 659.30 395.58 189.07 230.85 Trade Payables 1,042.52 354.77 148.30 114.84 106.81 Other Current Liabilities 103.34 91.59 77.89 47.13 48.16 Short Term Borrowings 409.61 161.80 126.76 24.25 53.14 Short Term Provisions 1.96 51.14 42.62 2.85 22.74 Total Liabilities 3,101.22 2,213.75 952.73 460.01 371.22 Net Block 473.88 248.17 114.00 81.37 86.48 Gross Block 553.34 296.92 152.69 103.14 96.17 Accumulated Depreciation 79.46 48.75 38.69 21.77 9.69 Non Current Assets 1,495.88 1,449.42 576.23 195.19 109.48 Capital Work in Progress 10.14 25.25 39.93 0.00 0.43 Non Current Investment 677.90 426.68 404.47 88.74 0.00 Long Term Loans & Adv. 54.68 12.50 17.83 25.08 22.57 Other Non Current Assets 279.28 736.82 0.00 0.00 0.00 Current Assets 1,605.33 764.33 376.50 264.82 261.74 Current Investments 0.04 33.96 0.00 0.00 0.00 Inventories 672.47 348.12 114.79 77.08 68.22 Sundry Debtors 704.72 229.67 171.79 127.87 116.36 Cash & Bank 45.59 36.28 11.20 30.21 35.17 Other Current Assets 182.52 5.84 6.86 6.18 41.99 Short Term Loans & Adv. 171.68 110.45 71.85 23.49 38.03 Net Current Assets 47.91 105.03 -19.07 75.75 30.90 Total Assets 3,101.21 2,213.75 952.73 460.01 371.22

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -186.08 -60.72 13.32 23.85 70.83 PBT 23.89 86.37 47.90 36.34 52.23 Adjustment 25.16 1.89 15.45 13.99 20.41 Changes in Working Capital -218.36 -129.34 -37.33 -16.44 4.77 Cash after chg. in Working capital -169.31 -41.08 26.02 33.88 77.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.77 -19.64 -12.70 -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 13.71 -860.77 -387.52 -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 472.32 -675.05 17.69 0.86 Cash from Financing Activity 182.35 941.85 354.97 68.01 -20.64 Net Cash Inflow / Outflow 9.98 20.37 -19.23 -2.55 21.14 Opening Cash & Equivalents 29.15 8.83 27.96 30.77 6.15 Closing Cash & Equivalent 39.28 29.15 8.83 27.96 30.77

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 80.99 81.96 39.27 31.53 1448.79 ROA 0.75% 3.47% 4.33% 6.88% 13.34% ROE 1.39% 5.53% 7.86% 16.84% 55.23% ROCE 2.95% 8.62% 10.86% 17.65% 36.71% Fixed Asset Turnover 4.31 5.05 5.05 4.40 4.15 Receivable days 93.02 64.52 84.62 101.69 99.09 Inventory Days 101.60 74.39 54.18 60.50 60.62 Payable days 164.31 106.11 109.45 143.40 158.94 Cash Conversion Cycle 30.31 32.80 29.35 18.79 0.77 Total Debt/Equity 0.35 0.17 0.25 0.24 0.82 Interest Cover 1.80 6.29 10.98 7.05 6.43

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

Top Investors:

krishna kumar pant

ranjeet singh lonial

franklin india smaller companies fund

blackrock global funds - india fund

wellington trust company, national association multiple common trust funds trust, emerging markets opportunities portfolio

Annual Reports:

News Update:

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.

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