Sysco Financials

BSE: 539842

₹2.81

₹-0.14 (-4.75%)

As on 09-Dec-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.39	--	--	2.82	3.32	124.02
Total Income	0.40	0.01	0.01	2.87	3.47	124.19
Total Expenditure	1.94	0.35	0.17	5.29	16.94	137.19
EBITDA	-1.55	-0.35	-0.17	-2.47	-13.62	-13.17
Depreciation	1.45	1.53	1.53	1.53	1.60	3.69
EBIT	-3.00	-1.88	-1.70	-4.00	-15.22	-16.86
Interest	0.21	--	0.00	0.43	0.24	8.34
Other Income	0.01	0.01	0.01	0.05	0.15	0.17
Exceptional Items	29.96	--	--	--	-13.07	--
Profit before Tax	26.76	-1.87	-1.69	-4.38	-28.38	-25.03
Provision for Tax	--	--	--	--	--	--
Profit after Tax	26.76	-1.87	-1.69	-4.38	-28.38	-25.03

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	2.92	-27.84	-25.97	-24.27	-19.89	8.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.60	35.70	35.15	35.15	35.15	25.79
Current Liabilities	10.53	56.70	56.69	56.62	54.60	74.47
Total Liabilities	28.05	64.56	65.87	67.50	69.85	108.74

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	22.42	17.33	19.22	20.92	22.83	57.68
Current Assets	5.63	47.22	46.64	46.58	47.03	51.06
Total Assets	28.05	64.56	65.87	67.50	69.85	108.74
Total Debt*	24.07	76.88	73.17	73.17	73.17	74.38
Net Current Assets	-4.90	-9.47	-10.04	-10.04	-7.57	-23.40
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	55.27	-0.12	-0.14	0.28	-13.82	16.27
Cash Flow from Investing Activities	-6.44	-0.21	0.18	0.36	4.48	-4.85
Cash from Financing Activities	-48.80	--	--	-0.43	8.99	-11.13
Net Cash Inflow / Outflow	0.02	-0.33	0.05	0.21	-0.35	0.28

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	33.64	-2.36	-2.13	-5.51	-35.68	-31.47
Cash EPS (₹)	35.47	-0.43	-0.20	-3.58	-33.67	-26.83
Adjusted Book Value (₹)	-1.36	-35.01	-32.65	-30.52	-25.01	10.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	69.48	-0.15	-0.17	0.35	-17.37	20.45
Free Cash Flow per Share (₹)	56.62	-0.16	-0.17	-0.13	-17.87	2.27

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	70.94	-3.89	-3.53	-7.74	-41.33	-17.46
ROE (%)	--	--	--	--	--	-120.43
ROA (%)	57.79	-2.87	-2.54	-6.38	-31.78	-19.78
EBIT Margin (%)	-779.05	--	--	-141.75	-458.00	-13.59
Net Margin (%)	6,748.63	-27,971.64	-30,255.36	-152.78	-817.37	-20.15
Cash Profit Margin (%)	7,314.34	--	--	-101.00	-805.96	-17.21

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	-100.00	-15.05	-97.32	-22.36
EBIT Growth (%)	-59.76	-10.65	57.51	73.71	9.74	-227.35
Net Profit Growth (%)	1,527.79	-10.61	61.36	84.55	-13.38	-541.44
EPS Growth (%)	1,527.77	-10.61	61.36	84.55	-13.38	-541.44
Book Value Growth (%)	96.11	-7.22	-6.98	-22.04	-334.41	-74.35

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	-0.13	3.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-20.74	-249.06	-503.37	-33.39	-5.62	-8.07
Close Price (₹)	--	--	--	--	3.30	39.00
High Price (₹)	--	--	--	--	40.90	75.40
Low Price (₹)	--	--	--	--	2.09	35.50
Market Cap (₹ Cr)	--	--	--	--	2.62	31.02

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-22.20	-2.76	-2.82	-3.01	-3.68	8.77
Short term debt to equity ratio	3.25	-1.62	-1.61	-1.73	-2.11	6.18
Current Ratio	0.53	0.83	0.82	0.82	0.86	0.69
Quick Ratio	0.41	0.83	0.82	0.82	0.84	0.47
Interest Coverage	129.83	--	-8,470.50	-9.17	-116.64	-2.00

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	32.30	--	--	412.98	334.63	22.89
Asset Turnover	0.01	--	--	0.04	0.04	0.98
Receivable days	5,747.97	--	--	1,472.63	2,170.02	124.32
Inventory Days	1,209.98	--	--	--	965.85	61.81
Payable days	4,013.03	--	--	970.75	348.73	65.98
Cash Conversion Cycle	2,944.91	--	--	501.88	2,787.14	120.14