Systematix Corporate Services Ltd Stock Analysis

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

BSE Share Price Jan 17, 18:01
447.15 17.10 (3.98%)

DeciZen - Make an Informed Decision on Systematix Corp Serv

Overall Rating

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray:

Analysis of Financial Track Record

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.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)3.64.53.11.60.32.57.48.24.39.21
YoY Gr. Rt. %-26.7%-31.7%-48.4%-79.9%687.5%194.8%10.6%-48.1%114.3%-
Adj EPS (₹ ) 0.30.90.5-0-1.20.52.3-0.4-2.90.85.1
YoY Gr. Rt. %-248%-37.9%-105.6%NANA334.6%-115.5%NANA-
BVPS (₹ )26.227.127.627.626.42729.344.341.442.249
YoY Gr. Rt. %-3.3%2%-0.1%-4.2%2%8.7%51.3%-6.6%2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.51.81.1-0.1-2.41.14.2-0.6-51.40

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income11.1%95.6%7.2%114.3%
Adj EPS13.8%NA-29.3%NA
BVPS5.4%9.8%13%2%
Share Price 26.2% 97.4% 98.7% 314.8%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)9.225.123-2.4-478.927.239.4-5.5-88.611.41101.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)13.32-0.1-4.328-1-6.81.910.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.20%

Total Income has increased 7.19 CAGR in last 3 years

Net Profit has declined -29.26 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Systematix Corporate Services Ltd.

Standalone Consolidated
TTM EPS (₹) 5.1 5.4
TTM Sales (₹ Cr.) 0.6 30.5
BVPS (₹.) 49 67
Reserves (₹ Cr.) 51 74
P/BV 9.13 6.75
PE 87.91 83.85
From the Market
52 Week Low / High (₹) 101.90 / 474.00
All Time Low / High (₹) 0.71 / 474.00
Market Cap (₹ Cr.) 580
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 101.7

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.0017.1722.37
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

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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