Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 526506 | NSE: | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Systematix Corporate Services Ltd is a below average quality company.
The key valuation ratios of Systematix Corporate Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 1.6 | 0.3 | 2.5 | 7.4 | 8.2 | 4.3 | 9.2 | 29.9 | 27.5 | 55.8 | 2 | |
| YoY Gr. Rt. % | - | -79.9% | 687.5% | 194.8% | 10.6% | -48.1% | 114.3% | 226.9% | -8% | 102.5% | - | |
| Adj EPS (₹ ) | 0 | -0.1 | 0.1 | 0.2 | -0 | -0.3 | 0.1 | 1 | 0.3 | 1.7 | 3 | |
| YoY Gr. Rt. % | - | NA | NA | 360% | -117.4% | NA | NA | 1087.5% | -68.4% | 463.3% | - | |
| BVPS (₹ ) | 2.8 | 2.6 | 2.7 | 2.9 | 4.4 | 4.1 | 4.2 | 5.2 | 5.4 | 7.1 | 15.8 | |
| YoY Gr. Rt. % | - | -4.4% | 2.3% | 8.5% | 51.2% | -6.6% | 1.9% | 22.8% | 4.1% | 31.4% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | -0.1 | -2.4 | 1.1 | 4.2 | -0.6 | -5 | 1.4 | 14.6 | 4.3 | 19.4 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 48.5% | 46.7% | 82.7% | 102.5% | ||||||||
| Adj EPS | NA | NA | 176.4% | 463.3% | ||||||||
| BVPS | 11% | 9.8% | 18.8% | 31.4% | ||||||||
| Share Price | 48.7% | 109.5% | 43.3% | 105.1% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | -2.4 | -478.9 | 27.2 | 39.4 | -5.5 | -88.6 | 11.4 | 41.3 | 14.3 | 39.3 | 1987.9 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | -0.1 | -4.3 | 2 | 8 | -1 | -6.8 | 1.9 | 20.2 | 5.8 | 27.1 | 19 | |
Return on Equity has increased versus last 3 years average to 26.30%
Total Income has increased 82.65 CAGR in last 3 years
Net Profit has increased 176.44 CAGR in last 3 years
Total income growth is good in last 4 quarters
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3 | 4.8 |
| TTM Sales (₹ Cr.) | 2.1 | 98.2 |
| BVPS (₹.) ⓘ | 15.8 | 21.7 |
| Reserves (₹ Cr.) ⓘ | 202 | 283 |
| P/BV ⓘ | 10.25 | 7.44 |
| PE ⓘ | 53.87 | 33.60 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 71.50 / 335.90 |
| All Time Low / High (₹) | 0.07 / 335.90 |
| Market Cap (₹ Cr.) | 2,206 |
| Equity (₹ Cr.) | 13.7 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 60.3 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 0.3 | 145.5 | 0.3 | 200 | 0.3 | 312.5 | 1.2 | 1060 |
| Adj EPS (₹) | 14.92 | 9846.7 | -0.08 | -110.7 | 0.68 | N/A | 0.95 | 120.9 |
| Net Profit Mgn % | 53.17 | 4865 bps | -1.09 | -1883 bps | 51.16 | 78535 bps | 52.83 | 1086 bps |
| Pledged * | 22.35 | 22.35 | 22.34 | 22.32 | 22.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Paul Merchants | 757 | 5.4 (0.7%) | Small Cap | 6,502 | 26.5 | 0.4 | 28.5 | 0.5 |
| JM Financial | 102.7 | 2.3 (2.3%) | Small Cap | 4,761 | 4 | 0.6 | 25.6 | 1.1 |
| IIFL Finance | 347.4 | 12.8 (3.8%) | Small Cap | 4,604 | -6.7 | 12.7 | - | 2.3 |
| Altius Telecom Infra | 150 | 6 (4.2%) | Small Cap | 4,146 | - | 100.9 | - | - |
| Embassy Office Parks | 370 | 0.8 (0.2%) | Small Cap | 3,816 | - | 25.3 | - | - |
| INDIGRID Infra Trust | 146.4 | 0.6 (0.4%) | Small Cap | 2,717 | - | 38.6 | - | - |
| Authum Inv. & Infra | 1,845.3 | 74.9 (4.2%) | Small Cap | 2,412 | 234.3 | 121.2 | 7.9 | 2.4 |
| Capri Global Capital | 167.6 | 0.7 (0.4%) | Small Cap | 2,313 | 4.7 | 12.1 | 36.1 | 3.3 |
| Centrum Capital | 25.2 | 0.4 (1.5%) | Small Cap | 2,207 | -4 | -3.2 | - | 3.6 |
| Mindspace Business | 378.5 | 0.4 (0.1%) | Small Cap | 1,400 | - | 83 | - | - |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 2 | 0 | 3 | 8 | 9 | 5 | 10 | 31 | 28 | 56 |
| Interest Income | 2 | 0 | 3 | 7 | 8 | 4 | 9 | 30 | 28 | 56 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Expenditure ⓘ | 2 | 2 | 2 | 4 | 9 | 9 | 9 | 15 | 23 | 26 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Expenses ⓘ | 2 | 2 | 2 | 4 | 7 | 6 | 7 | 13 | 20 | 23 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | -2 | 1 | 4 | 0 | -4 | 1 | 16 | 5 | 30 |
| Taxes ⓘ | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | 8 |
| Profit After Tax | 0 | -2 | 1 | 3 | 0 | -4 | 1 | 12 | 4 | 22 |
| Adjusted EPS (₹) | 0.0 | -0.1 | 0.1 | 0.2 | 0.0 | -0.3 | 0.1 | 1.0 | 0.3 | 1.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 6% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 63 | 62 | 62 | 63 | 58 | 54 | 55 | 67 | 70 | 92 |
| Share Capital ⓘ | 40 | 40 | 40 | 38 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves ⓘ | 23 | 21 | 22 | 25 | 45 | 41 | 42 | 54 | 57 | 79 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 2 | 1 | 12 | 17 | 20 | 22 | 22 | 21 | 20 |
| Current Liabilities | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 22 |
| Trade Payables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
| Short term borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 |
| Total Liabilities ⓘ | 65 | 64 | 64 | 76 | 76 | 74 | 78 | 91 | 92 | 134 |
Assets | ||||||||||
| Non Current Asset | 64 | 64 | 63 | 65 | 67 | 68 | 69 | 83 | 84 | 91 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 64 | 64 | 63 | 65 | 67 | 68 | 69 | 83 | 84 | 91 |
| Current Asset | 2 | 0 | 0 | 10 | 9 | 7 | 10 | 8 | 8 | 43 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 2 | 0 | 0 | 10 | 9 | 7 | 10 | 8 | 8 | 43 |
| Total Assets ⓘ | 65 | 64 | 64 | 76 | 76 | 74 | 78 | 91 | 92 | 134 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | -1 | 1 | 2 | 0 | -3 | 1 | 10 | 3 | 17 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| BVPS (₹) | 28 | 26 | 27 | 29 | 44 | 41 | 42 | 52 | 54 | 71 |
Performance Ratios | ||||||||||
| ROA (%) | -0.1 | -2.4 | 1.1 | 4.2 | -0.6 | -5.0 | 1.4 | 14.6 | 4.3 | 19.4 |
| ROE (%) | -0.1 | -4.3 | 2.0 | 8.0 | -1.0 | -6.8 | 1.9 | 20.2 | 5.8 | 27.1 |
| ROCE (%) | 0.0 | -2.2 | 1.2 | 5.9 | 1.7 | -3.0 | 4.1 | 21.1 | 8.2 | 31.4 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.6 | 0.7 | 0.6 | 0.9 | 1.0 | 1.0 | 3.5 | 7.9 | 4.0 | 11.0 |
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.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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