Systematix Corporate Services Ltd - Stock Valuation and Financial Performance

BSE: 526506 | NSE: | Finance - Investment | Small Cap

Systematix Corp Serv Share Price

780 -16.90 -2.12%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Systematix Corp Serv

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Systematix Corporate Services stock performance -

mw4me loader
P/E Ratio (SA):
368.70
Market Cap:
1,012.5 Cr.
52-wk low:
181
52-wk high:
924

Is Systematix Corporate Services Ltd an attractive stock to invest in?

1. Is Systematix Corporate Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Systematix Corporate Services Ltd is a below average quality company.

2. Is Systematix Corporate Services Ltd undervalued or overvalued?

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

3. Is Systematix Corporate Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Systematix Corporate Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Systematix Corp Serv:

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.
Systematix Corporate Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)3.11.60.32.57.48.24.39.229.927.50
YoY Gr. Rt. %--48.4%-79.9%687.5%194.8%10.6%-48.1%114.3%226.9%-8%-
Adj EPS (₹ ) 0.5-0-1.20.52.3-0.4-2.90.89.532.1
YoY Gr. Rt. %--105.6%NANA334.6%-115.5%NANA1090%-68.1%-
BVPS (₹ )27.627.626.42729.344.341.442.251.953.955.9
YoY Gr. Rt. %--0.1%-4.2%2%8.7%51.3%-6.6%2%22.8%4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.1-0.1-2.41.14.2-0.6-51.414.64.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income27.6%30%86.1%-8%
Adj EPS21.2%6.1%NA-68.1%
BVPS7.7%13%9.2%4%
Share Price 50% 76.9% 73.6% 239.3%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)23-2.4-478.927.239.4-5.5-88.611.441.314.3687.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2-0.1-4.328-1-6.81.920.25.83.8

Recent Performance Summary

Total Income has increased 86.12 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 3.90%

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Systematix Corporate Services Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 22.8
TTM Sales (₹ Cr.) 0.4 53.4
BVPS (₹.) 55.9 99.5
Reserves (₹ Cr.) 60 116
P/BV 13.96 7.84
PE 368.70 34.21
From the Market
52 Week Low / High (₹) 181.00 / 924.00
All Time Low / High (₹) 0.71 / 924.00
Market Cap (₹ Cr.) 1,012
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of Systematix Corp Serv:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *17.1722.3722.3722.3522.3522.3522.3522.3422.3222.32
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Systematix Corp Serv

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income3203895103128
Interest Income320378493028
Other Income 0000001111
Expenditure 222249991523
Interest Expense 0000022222
Operating Expenses 222247671320
Provisions 0000001001
Exceptional Items 0000000000
Profit Before Tax 10-2140-41165
Taxes 0000100032
Profit After Tax 10-2130-41124
Adjusted EPS (₹)0.50.0-1.20.52.3-0.4-2.90.89.53.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%11%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital36636262635854556770
Share Capital 13404040381313131313
Reserves 23232122254541425457
Minority Interest0000000000
Long Term Borrowings25021121720222221
Current Liabilities 1200121121
Trade Payables1100000010
Short term borrowings0100000000
Other Liabilities-1-2000000-10
Total Liabilities 62656464767674789192

Assets

Non Current Asset 62646463656768698384
Loan Asset 0000000000
Other Non Current Asset 62646463656768698384
Current Asset 020010971088
Current Investment0000000000
Other Current Asset020010971088
Total Assets 62656464767674789192

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 40-21-60-2-2174
Cash Flow From Investing Activity -1-200-4222-12-1
Cash Flow From Financing Activity -322-110-300-3-4
Net Cash Flow 000000002-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)10-1120-31103
DPS (₹)0000000010
BVPS (₹)28282627294441425254

Performance Ratios

ROA (%)1.1-0.1-2.41.14.2-0.6-5.01.414.64.3
ROE (%)2.0-0.1-4.32.08.0-1.0-6.81.920.25.8
ROCE (%)1.70.0-2.21.25.91.7-3.04.121.18.2

Valuation Parameters

Price/Book(x)0.50.60.70.60.91.01.03.57.94.0

Systematix Corporate Services Ltd Stock News

Systematix Corporate Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Systematix Corp Serv on 28-Mar-2024 16:01 is ₹780.0.
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 28-Mar-2024 16:01 the market cap of Systematix Corp Serv stood at ₹1,012.5.
The latest P/E ratio of Systematix Corp Serv as of 28-Mar-2024 16:01 is 368.7.
The latest P/B ratio of Systematix Corp Serv as of 28-Mar-2024 16:01 is 13.96.
The 52-week high of Systematix Corp Serv is ₹924.0 and the 52-week low is ₹181.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Systematix Corp Serv is ₹0.40 ( Cr.) .

About Systematix Corporate Services Ltd

Systematix  Corporate Service was originally incorporated on August 21,1 985 in the name and style of ‘Systematix Consultancy Services Private Limited’ under the Companies Act, 1956. Subsequently, the name was changed to ‘Systematix Consultancy Services Limited’ and received the Certificate of Change of Name from the Registrar of Companies, Madhya Pradesh on July 20.1993. Later on, the name of the company was further changed to the present name, ‘Systematix Corporate Services Limited’ and received the fresh Certificate of Incorporation consequent on change of name from Registrar of Companies, Madhya Pradesh on December 21, 1993. It is the one of the companies among the group of Systematix. This group was found by C P Khandelwal. The equity shares of the company are listed on the BSE.

This group started initially started with financial consultancy and corporate advisory services to the SME segment through Systematix Corporate Services Ltd as its first company and since then has grown as a  strategically branched company providing different business units offering holistic finance and investment services to medium and large organizations in the domestic as well as international market.

SCSL is presently carrying on business of financial services. SCSL is a Category I Merchant Banker registered with SEBI. The company is providing services like merchant banking, corporate strategy planning, project finance, project promotion & implementation, corporate consultancy, project appraisal & evaluation and capital market strategies, etc.

The company came out with its maiden public Issue during the year 1994 through prospectus, to raise resources for enhancement in leasing and discounting activities.

Subsidiary Company:

Systematix Fincorp is a subsidiary company of Systematix Corporate Service.

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