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Samyak International

₹29.3 -0.9 | 2.9%

Market Cap ₹18 Cr.

Stock P/E 3.8

P/B 0.3

Current Price ₹29.3

Book Value ₹ 113.5

Face Value 10

52W High ₹35

Dividend Yield 0%

52W Low ₹ 16.1

Samyak International Research see more...

Overview Inc. Year: 1994Industry: Trading

Samyak International Share Price

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Peer Comparison

Samyak International Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 11 25 15 5 11 33 10 7 7
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 6 11 25 15 5 11 34 10 7 7
Total Expenditure 5 9 25 13 3 8 30 8 5 5
Operating Profit 1 2 1 2 2 3 4 2 2 2
Interest 0 0 1 0 0 1 1 0 0 0
Depreciation 1 1 1 1 1 0 2 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 -0 0 0 0
Profit Before Tax 0 1 -1 1 1 2 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 -1 1 1 2 1 1 1 1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 -1 1 1 2 1 1 1 1
Adjusted Earnings Per Share 0.5 2.1 -1.5 1.9 1.3 3.3 1.6 2.1 2.3 1.7

Samyak International Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 15 37 34 41 49 44 24 24 46 44 57
Other Income 0 1 0 0 0 0 0 4 0 1 1
Total Income 15 37 34 41 49 44 24 28 47 45 58
Total Expenditure 15 37 34 41 48 41 21 25 42 38 48
Operating Profit 0 0 1 1 1 2 3 3 5 7 10
Interest 0 0 0 0 0 0 1 1 1 1 1
Depreciation 0 0 0 0 0 2 3 3 3 3 5
Exceptional Income / Expenses 0 0 0 -0 -0 -0 0 -0 -0 -0 0
Profit Before Tax 0 0 0 0 0 -0 -1 -1 1 3 4
Provision for Tax 0 0 0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 0 0 0 -0 -1 -1 1 3 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 -0 -1 -1 1 3 4
Adjusted Earnings Per Share 0.4 0.2 0.4 0.5 0.6 -0.5 -2 -1.3 1 4.8 7.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 22% -2% 0%
Operating Profit CAGR 40% 33% 48% 0%
PAT CAGR 200% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 61% 14% 17% 4%
ROE Average 4% 1% 0% 1%
ROCE Average 5% 2% 1% 2%

Samyak International Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 12 12 12 13 13 74 42 71 68 67
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 0 0 10 13 12 9 4
Other Non-Current Liabilities 0 0 0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 8 7 14 20 19 20 18 16 7 7
Total Liabilities 21 19 27 32 32 104 73 98 84 78
Fixed Assets 1 1 1 1 1 42 39 37 34 32
Other Non-Current Assets 8 5 7 10 9 42 4 35 33 26
Total Current Assets 12 13 19 22 22 20 29 26 17 20
Total Assets 21 19 27 32 32 104 73 98 84 78

Samyak International Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 1 1 2 0 1 1
Cash Flow from Operating Activities 0 0 0 2 -1 61 -4 6 6 4
Cash Flow from Investing Activities 0 0 0 -2 1 -3 0 -0 -2 2
Cash Flow from Financing Activities 0 0 0 1 -0 -58 3 -6 -4 -6
Net Cash Inflow / Outflow 0 0 0 0 -0 1 -2 1 0 0
Closing Cash & Cash Equivalent 0 0 0 1 0 2 0 1 1 1

Samyak International Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.36 0.22 0.44 0.47 0.58 -0.5 -2.01 -1.26 0.96 4.84
CEPS(Rs) 0.46 0.35 0.68 0.72 0.82 3.15 2.86 3.31 5.9 9.93
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.74 18.97 19.67 20.21 20.89 118.94 67 113.19 109.36 107.69
Core EBITDA Margin(%) 0.38 -0.67 1.2 1.57 1.27 5.11 10.86 -2.72 10.12 14.09
EBIT Margin(%) 1.85 0.66 1.63 1.43 1.38 0.43 -1.16 0.96 3.62 8.34
Pre Tax Margin(%) 1.69 0.45 1.13 1 0.96 -0.5 -5.17 -3.31 1.35 6.97
PAT Margin (%) 1.55 0.38 0.81 0.72 0.74 -0.71 -5.23 -3.28 1.29 6.83
Cash Profit Margin (%) 1.98 0.6 1.25 1.09 1.05 4.51 7.44 8.6 7.96 14.01
ROA(%) 1.08 0.69 1.19 0.99 1.13 -0.46 -1.42 -0.92 0.66 3.73
ROE(%) 1.93 1.17 2.3 2.37 2.82 -0.71 -2.16 -1.4 0.86 4.46
ROCE(%) 2.15 1.88 4.19 4.22 4.57 0.38 -0.39 0.33 2.09 4.96
Receivable days 118.19 38.02 58.35 76.95 77.65 84.02 172.56 145.35 36.33 22.5
Inventory Days 41.49 35.21 51.51 58.57 51.23 43.89 87.09 127.47 59.93 39.41
Payable days 206.93 69.95 109.09 141.92 128.86 163.29 360.79 264.15 107.06 83.46
PER(x) 65.96 47.31 56.24 20.24 18.87 0 0 0 22.08 4.53
Price/Book(x) 1.27 0.55 1.27 0.47 0.52 0 0 0.16 0.19 0.2
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.98 0.2 0.48 0.17 0.18 0.34 0.83 0.91 0.46 0.36
EV/Core EBITDA(x) 43.01 23.25 23.1 9.36 10.48 6.03 7.25 6.71 4.34 2.34
Net Sales Growth(%) 0 152 -7.14 20.9 18.74 -10.68 -44.97 0.16 92.65 -4.5
EBIT Growth(%) 0 -10.73 131.28 5.76 14.88 -72.18 -247.85 182.98 625.89 120.63
PAT Growth(%) 0 -38.78 100.87 6.7 22.33 -185.53 -306.32 37.17 175.58 406.77
EPS Growth(%) 0 -38.77 100.81 6.72 22.33 -185.53 -306.3 37.17 175.58 406.78
Debt/Equity(x) 0.01 0.1 0.1 0.14 0.17 0.14 0.34 0.17 0.14 0.06
Current Ratio(x) 1.4 1.75 1.36 1.1 1.17 1.01 1.61 1.69 2.61 2.95
Quick Ratio(x) 1.2 0.99 1.05 0.64 0.92 0.71 1.3 0.97 2 2.15
Interest Cover(x) 11.93 3.21 3.23 3.33 3.24 0.46 -0.29 0.22 1.59 6.1
Total Debt/Mcap(x) 0.01 0.18 0.08 0.29 0.33 0 0 1.07 0.73 0.27

Samyak International Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 13.46
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 90.82 90.82 90.82 90.82 90.82 90.82 90.82 90.82 90.82 86.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 107.06 to 83.46days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 13.46%.
  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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