Stock SYTIXSE SYSTEMATIX SECURITIES LTD.
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Financials Systematix Securities Ltd.

Equities

SYTIXSE

INE07P301011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 20/06/2024 pm IST 		5-day change 1st Jan Change
6.87 INR -1.29% Intraday chart for Systematix Securities Ltd. -3.10% -20.30%
20/05 Systematix Securities Ltd. Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
12/02 Systematix Securities Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17.95 17.95 17.95 17.95 37 30.35
Enterprise Value (EV) 1 17.84 16.91 16.94 20.18 37.14 30.9
P/E ratio 120 x 5.06 x 7.64 x 5.76 x -173 x -163 x
Yield - - - - - -
Capitalization / Revenue 4.2 x 2.83 x 2.71 x 2.33 x 8.35 x 7.65 x
EV / Revenue 4.17 x 2.67 x 2.55 x 2.61 x 8.38 x 7.79 x
EV / EBITDA 84.3 x 3.31 x - 4.82 x 46 x 38.1 x
EV / FCF -18.3 x -3.24 x -60.4 x -5.31 x 10.6 x -101 x
FCF Yield -5.47% -30.9% -1.65% -18.8% 9.45% -0.99%
Price to Book 0.23 x 0.21 x 0.21 x 0.2 x 0.42 x 0.34 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 3.590 3.590 3.590 3.590 7.400 6.070
Announcement Date 11/09/19 11/09/19 08/09/20 07/09/21 13/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.277 6.337 6.636 7.72 4.43 3.967
EBITDA 1 0.2116 5.102 - 4.188 0.8081 0.8106
EBIT 1 0.2097 5.101 3.35 4.077 -0.0936 0.1949
Operating Margin 4.9% 80.49% 50.48% 52.82% -2.11% 4.91%
Earnings before Tax (EBT) 1 0.2066 5.097 3.349 4.001 -0.2853 -0.249
Net income 1 0.1672 3.568 2.344 3.114 -0.2135 -0.1863
Net margin 3.91% 56.31% 35.33% 40.34% -4.82% -4.7%
EPS 2 0.0300 0.7100 0.4700 0.6228 -0.0427 -0.0373
Free Cash Flow 1 -0.9753 -5.221 -0.2804 -3.802 3.512 -0.3068
FCF margin -22.81% -82.39% -4.23% -49.26% 79.27% -7.73%
FCF Conversion (EBITDA) - - - - 434.55% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/09/19 11/09/19 08/09/20 07/09/21 13/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.23 0.14 0.55
Net Cash position 1 0.11 1.04 1.01 - - -
Leverage (Debt/EBITDA) - - - 0.5334 x 0.1746 x 0.6733 x
Free Cash Flow 1 -0.98 -5.22 -0.28 -3.8 3.51 -0.31
ROE (net income / shareholders' equity) 0.21% 4.35% 2.78% 3.58% -0.24% -0.21%
ROA (Net income/ Total Assets) 0.16% 3.77% 2.36% 2.78% -0.06% 0.13%
Assets 1 103.9 94.52 99.42 112.2 337.3 -139.1
Book Value Per Share 2 15.90 16.90 17.10 17.70 17.70 17.60
Cash Flow per Share 2 0.0200 0.2100 0.2000 0.0800 0.3400 0.0800
Capex - - - 2.8 - -
Capex / Sales - - - 36.23% - -
Announcement Date 11/09/19 11/09/19 08/09/20 07/09/21 13/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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