Sysco Industries Ltd - Stock Valuation and Financial Performance

BSE: 539842 | NSE: | Textile | Small Cap

Sysco Industries Share Price

2.81 0.00 0.00%
as on 09-Dec'19 18:01

DeciZen - make an informed investing decision on Sysco Industries

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Sysco Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.2 Cr.
52-wk low:
2.8
52-wk high:
2.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Sysco Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Sysco Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%2.9%7.4%6.1%11.6%11.4%11.4%-20.1%-
Value Creation
Index
NA-0.8-0.5-0.6-0.2-0.2-0.2-2.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06.645.943.676.3111160124124
Sales YoY Gr.-NA592.2%-5%75%45.3%44.1%-22.4%-
Adj EPS 00.92.62.45.95.96.9-31.5-31.5
YoY Gr.-NA195.4%-6.2%142.7%0.3%17%-558.1%-
BVPS (₹) 32.83436.438.441.546.841.610.710.7
Adj Net
Profit
00.3113.43.45.5-25-25
Cash Flow from Ops. 0-5.1-5.47-2.3-0.7-1.916.3-
Debt/CF from Ops. 0-3.8-5.14.2-14.2-59.8-39.84.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA22%17.6%-22.4%
Adj EPS NA-265%-275.2%-558.1%
BVPSNA-21.8%-36.4%-74.3%
Share Price - -3.2% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
03.67.86.816.413.318.2-120.4-294.9
Op. Profit
Mgn %
01610.211.112.110.69.7-10.611
Net Profit
Mgn %
03.92.12.44.43.13.4-20.2-20.2
Debt to
Equity
0.41.92.11.81.31.52.38.80.8
Working Cap
Days
041215420713914916421759
Cash Conv.
Cycle
0228110156109103981288

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Sysco Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -31.5 -
TTM Sales (₹ Cr.) 124 -
BVPS (₹.) 10.7 -
Reserves (₹ Cr.) 1 -
P/BV 0.26 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.81 / 2.81
All Time Low / High (₹) 2.09 / 75.40
Market Cap (₹ Cr.) 2.2
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Sysco Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0016.2016.200.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sysco Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales06.6345.8943.6076.29110.82159.73124.02
Operating Expenses 05.5741.2138.7667.0899.08144.18137.19
Manufacturing Costs00001.993.584.874.16
Material Costs04.7037.2633.5961.2890.19131.97120.28
Employee Cost 00.321.691.561.162.182.572.67
Other Costs 00.542.263.612.663.144.7810.08
Operating Profit 01.064.694.849.2011.7415.55-13.17
Operating Profit Margin (%) -16.0%10.2%11.1%12.1%10.6%9.7%-10.6%
Other Income 00.010.090.110.110.100.650.17
Interest 00.372.402.363.665.256.638.34
Depreciation 00.330.980.821.851.822.313.69
Exceptional Items 00000000
Profit Before Tax 00.381.411.783.814.767.26-25.03
Tax 00.120.450.730.421.371.590
Profit After Tax 00.260.951.043.393.395.67-25.03
PAT Margin (%) -3.9%2.1%2.4%4.4%3.1%3.5%-20.2%
Adjusted EPS (₹)0.00.92.62.45.95.97.1-31.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 3.6110.1213.4516.622427.0433.088.49
Share Capital 0.731.992.462.893.865.787.957.95
Reserves 2.878.1410.9913.7320.1521.2625.120.53
Minority Interest00000000
Debt1.4217.0224.9426.0327.8936.1067.1674.38
Long Term Debt1.4211.4315.8612.9211.8215.4632.1421.91
Short Term Debt05.599.0813.1216.0820.6435.0252.47
Trade Payables01.154.362.653.5411.8228.5514.94
Others Liabilities 0.073.503.835.967.539.7015.4910.94
Total Liabilities 5.1031.7946.5851.2662.9784.66144.28108.74

Fixed Assets

Gross Block012.7819.9220.0430.1431.0261.6462.61
Accumulated Depreciation00.331.302.123.975.797.9411.63
Net Fixed Assets012.4618.6117.9226.1625.2353.6950.98
CWIP 2.205.820.309.0702.4000
Investments 00000.130.130.130.13
Inventories05.596.108.4810.6517.5525.6716.33
Trade Receivables03.9318.2212.8120.9130.9956.0928.39
Cash Equivalents 0.281.181.321.281.101.100.180.46
Others Assets2.622.822.041.714.017.258.5112.45
Total Assets 5.1031.7946.5851.2662.9784.66144.28108.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0-5.13-5.417.04-2.25-0.69-1.8916.27
PBT 00.381.411.783.814.767.26-25.03
Adjustment 00.683.192.975.253.317.9311.51
Changes in Working Capital 0-6.18-9.842.7-10.92-8.75-16.0429.79
Tax Paid 00-0.18-0.41-0.38-0.01-1.040
Cash Flow From Investing Activity 0-16.39-1.52-8.79-2.21-6.75-29.24-4.85
Capex 0-16.40-1.61-8.90-1-3.29-30.48-6.64
Net Investments 0000-0.13000
Others 00.010.090.11-1.08-3.461.251.79
Cash Flow From Financing Activity 022.427.061.714.487.4430.20-11.13
Net Proceeds from Shares 06.272.372.134.0902.170
Net Proceeds from Borrowing 0000-0.404.4719.660
Interest Paid 0-0.36-2.31-2.27-3.51-1.58-6.01-7.88
Dividend Paid 00000000
Others 016.5271.854.304.5614.38-3.26
Net Cash Flow 00.900.13-0.040.010-0.920.28
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)03.798.076.9316.6713.2918.86-120.43
ROCE (%)04.2110.649.4214.5316.1115.73-17.46
Asset Turnover Ratio00.361.170.891.341.521.420.98
PAT to CFO Conversion(x)NAN-19.73-5.696.77-0.66-0.2-0.33N/A
Working Capital Days
Receivable Days021688130808598124
Inventory Days0308466145464862
Payable Days045273818315666

Sysco Industries Ltd Stock News

Sysco Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sysco Industries on 09-Dec-2019 18:01 is ₹2.81.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Dec-2019 18:01 the market cap of Sysco Industries stood at ₹2.23.
The latest P/E ratio of Sysco Industries as of 09-Dec-2019 18:01 is 0.00.
The latest P/B ratio of Sysco Industries as of 09-Dec-2019 18:01 is 0.26.
The 52-week high of Sysco Industries is ₹2.81 and the 52-week low is ₹2.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sysco Industries is ₹124.0 ( Cr.) .

About Sysco Industries Ltd

Sysco Industries was originally incorporated on September 01, 2009 as a private limited company under the name and style of ‘Sysco Industries Private Limited’ under the provisions of the Companies Act, 1956 with the Registrar of Companies, Dadra and Nagar Havelli, Gujarat. Subsequently, the company was converted into a public limited company on December 30, 2015 and the name of the company was changed to ‘Sysco Industries Limited’.

The company started its manufacturing in the year 2011-12 by manufacturing different type of films & yams and in the year 2014-15 diversified in manufacturing of printed laminates for flexible packaging. The company's business can be broadly classified into two different industry segment (i) Textile Industry and (ii) Packaging Industry. Its products are supplied to entities generally engaged in the Textile, FMCG, Pharmaceuticals, Food sector etc.

The company has its manufacturing facility located at Kim on the outskirts of Surat city in a total area of around 15,156 sq. mt. with an annual capacity of 9,240 MT p.a. for films and 3,600 MT p.a. for flexible packaging. The company sells its varied range of products under the brand ‘Sysco’. The company also deals in S S Rolls/patta patti.

The company also has its own laboratory and dedicated product development cum R&D center with well equipped instruments and experienced technical person in order to test its products to meet quality assurance and develop new products for servicing new product applications.

Business area of the company

It is an ISO 9001:2008 certified company engaged in manufacturing of wide range of metalized film, coated film, metalic yarn, imitation jari badla and printed laminate for flexible packaging etc. The company commenced its business operations in 2011-12 by manufacturing of metalized film, coated film, metallic yarn, and imitation jari badla. The company also sells coated film either in roll form or in yarn form as per the demand and requirements of its customers.

 

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