Samyak International Ltd - Stock Valuation and Financial Performance

BSE: 530025 | NSE: | Trading | Small Cap

Samyak International Share Price

47.10 0.90 1.95%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Samyak International

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Samyak International stock performance -

mw4me loader
P/E Ratio (SA):
74.04
Market Cap:
37 Cr.
52-wk low:
17.2
52-wk high:
67.4

Is Samyak International Ltd an attractive stock to invest in?

1. Is Samyak International Ltd a good quality company?

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

2. Is Samyak International Ltd undervalued or overvalued?

The key valuation ratios of Samyak International Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Samyak International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Samyak International 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 Samyak International:

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.
Samyak International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.6%2.9%3.4%3.2%0.8%-0.4%0.5%-1.4%-0.7%1.4%-
Value Creation
Index
-1.0-0.8-0.8-0.8-0.9-1.0-1.0-1.1-1.1-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.827.634.830.119.77.59.517.420.712.517
Sales YoY Gr.-7%26.2%-13.5%-34.5%-62%26.5%82.8%19.2%-39.5%-
Adj EPS 0.10.40.40.40.1-0.10.1-1.2-0.70.50.6
YoY Gr.-236.4%10.8%0%-65.9%-178.6%NA-1444.4%NANA-
BVPS (₹) 18.919.319.720.269.468.866.96153.859.457.6
Adj Net
Profit
0.10.20.30.30.1-0.10.1-0.8-0.40.30
Cash Flow from Ops. -3.51.72.3-1.83.6-40.60.9-2.60.4-
Debt/CF from Ops. -0.20.20.3-0.60.1-0.84.32.2-0.73.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.7%-8.7%9.7%-39.5%
Adj EPS 17.5%27.4%73.5%NA
BVPS13.6%-3.1%-3.9%10.4%
Share Price 8.4% 28.7% 40.3% 137.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.61.92.120.3-0.20.1-1.9-1.20.81.1
Op. Profit
Mgn %
-1.70.41.10.90.40.7-8.6-3.9-1.44.45.1
Net Profit
Mgn %
0.30.80.70.80.5-0.90.6-4.4-2.12.33
Debt to
Equity
0.100.10.100.10.10.10.10-
Working Cap
Days
156180149148180417322134103264180
Cash Conv.
Cycle
16-3-6-11-25171210-16-6150

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.10%

Net Profit is growing at healthy rate in last 3 years 73.49%

Sales growth is good in last 4 quarters at 40.81%

Sales growth has been subdued in last 3 years 9.68%

Latest Financials - Samyak International Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 6.6
TTM Sales (₹ Cr.) 16.5 50.2
BVPS (₹.) 57.6 97.2
Reserves (₹ Cr.) 38 70
P/BV 0.80 0.48
PE 74.04 7.02
From the Market
52 Week Low / High (₹) 17.22 / 67.43
All Time Low / High (₹) 3.00 / 182.10
Market Cap (₹ Cr.) 37
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 69

Management X-Ray of Samyak International:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.100.330.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Samyak International

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales25.7827.5834.8130.1119.717.509.4917.3520.6812.52
Operating Expenses 26.2527.4634.4229.8519.647.7110.3018.0320.9711.98
Manufacturing Costs0.020.030.030.040.040.05000.030.09
Material Costs25.6426.8233.7929.1618.836.849.4817.0920.1710.91
Employee Cost 0.190.220.210.240.290.350.330.320.360.52
Other Costs 0.400.380.380.410.490.470.490.620.420.46
Operating Profit -0.470.120.390.270.07-0.20-0.81-0.69-0.290.54
Operating Profit Margin (%) -1.8%0.4%1.1%0.9%0.4%-2.7%-8.6%-4.0%-1.4%4.3%
Other Income 0.570.300.100.220.230.121.130.140.110.07
Interest 0.020.040.070.100.070.080.180.160.150.19
Depreciation 0.030.060.060.060.070.080.100.060.100.11
Exceptional Items 00-0.01-0.01000000
Profit Before Tax 0.050.320.360.320.16-0.240.05-0.76-0.430.31
Tax 00.090.100.080.070.01-0.0100.010.01
Profit After Tax 0.050.230.250.250.09-0.250.06-0.76-0.430.29
PAT Margin (%) 0.2%0.8%0.7%0.8%0.4%-3.3%0.6%-4.4%-2.1%2.3%
Adjusted EPS (₹)0.10.40.40.40.1-0.40.1-1.2-0.70.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11.8412.0712.3212.6443.3742.9941.7838.1033.6037.08
Share Capital 6.256.256.256.256.256.256.256.256.256.25
Reserves 5.595.826.086.3937.1236.7435.5331.8527.3530.84
Minority Interest0000000000
Debt0.640.260.601.090.132.982.261.811.671.35
Long Term Debt0.040.180.090.040.132.982.261.811.671.35
Short Term Debt0.600.070.501.06000000
Trade Payables5.4011.3010.686.838.164.214.115.414.506.78
Others Liabilities 0.140.140.280.500.291.321.650.200.043.39
Total Liabilities 18.0223.7723.8821.0651.9451.5049.8145.5239.8148.60

Fixed Assets

Gross Block0.810.650.360.360.510.600.740.701.882.12
Accumulated Depreciation0.610.350.110.170.240.320.420.470.570.69
Net Fixed Assets0.200.300.250.190.270.280.330.231.301.43
CWIP 0000000000
Investments 5.997.6710.089.3242.4741.7941.5339.8532.0635.27
Inventories4.172.654.400.750.601.152.922.152.462.65
Trade Receivables3.766.916.207.114.236.422.482.210.941.40
Cash Equivalents 0.040.260.590.161.190.120.500.160.110.09
Others Assets3.875.972.373.543.181.742.050.932.937.76
Total Assets 18.0223.7723.8821.0651.9451.5049.8145.5239.8148.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3.491.722.27-1.843.57-4.020.560.87-2.550.36
PBT 0.070.320.370.290.21-0.260.05-0.76-0.430.31
Adjustment -0.51-0.29-0.07-0.07-0.080.35-0.860.070.140.24
Changes in Working Capital -3.031.681.98-2.083.44-4.121.381.56-2.26-0.18
Tax Paid -0.020-0.010.02000000
Cash Flow From Investing Activity 3.23-1.61-2.270.98-2.560.26-0.01-1.062.66-0.19
Capex 0.35-0.2200-0.15-0.09-0.140.052.55-0.25
Net Investments 2.31-1.69-2.370.76-2.640.55-1-1.2400
Others 0.570.300.100.220.23-0.201.130.140.110.07
Cash Flow From Financing Activity -0.110.110.340.430.022.69-0.18-0.16-0.15-0.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.090.1500000000
Interest Paid -0.02-0.04-0.07-0.10-0.07-0.08-0.18-0.16-0.15-0.19
Dividend Paid 0000000000
Others 000.410.530.092.770000
Net Cash Flow -0.370.220.34-0.431.03-1.070.38-0.34-0.04-0.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.41.952.0920.32-0.570.13-1.91-1.210.83
ROCE (%)0.562.933.413.160.81-0.360.5-1.43-0.731.35
Asset Turnover Ratio1.371.321.461.340.540.150.190.360.480.28
PAT to CFO Conversion(x)-69.87.489.08-7.3639.67N/A9.33N/AN/A1.24
Working Capital Days
Receivable Days57716981105257171492834
Inventory Days41453731124278534174
Payable Days9111411911014533016010290189

Samyak International Ltd Stock News

Samyak International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Samyak International on 21-Nov-2024 16:59 is ₹47.10.
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 21-Nov-2024 16:59 the market cap of Samyak International stood at ₹36.95.
The latest P/E ratio of Samyak International as of 21-Nov-2024 16:59 is 74.04.
The latest P/B ratio of Samyak International as of 21-Nov-2024 16:59 is 0.80.
The 52-week high of Samyak International is ₹67.43 and the 52-week low is ₹17.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Samyak International is ₹16.54 ( Cr.) .

About Samyak International Ltd

Samyak International established in 2003 is a nascent company backed by more than three decades of manufacturing experience in the field of Scientific Equipment and Laboratory ware.

Ambala being the hub of Scientific Goods Manufacturers, and with the support of local commercial partners “SAMYAK” endeavors to make available the comprehensive range of Scientific equipment, instruments and lab ware of high quality at the lowest economic prices.

While the company focuses on the Education, Laboratory and Healthcare markets, it can also engage in other related areas. The company’s customers can be assured of its long term commitment for quality and its ability to complete the orders well in time.

The registered office of the company is located at 85, Mangalam Apartment, 5- B, Old Palasia Indore, Madhya Pradesh.

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