Sysco Key Ratios

BSE: 539842

₹2.81

up-down-arrow-0.14 (-4.75%)

As on 09-Dec-2019IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 31.11 -- -48.49 -68.48
EBIT -- 55.19 -59.76 7.69 12.75
Net Profit -- 16.22 1,527.79 100.86 25.14
EPS -- 16.22 1,527.77 100.86 25.14
Book Value -- -- 96.11 25.05 -166.27
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-23Mar-22Mar-21
EBIT-Margin info -779.05-459.60-779.05----
Net Margin info -17,159.46-10,489.706,748.63-27,971.64-30,255.36
Return on equity info 0.000.000.000.000.00
Return on Capital info 21.172.8970.94-3.89-3.53
Return on Assets info 17.462.8457.79-2.87-2.54
Debt to Equity (x) info -----22.20-2.76-2.82
ROCE

70.94

Higher than Peers by 63.97

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
70.94
-3.89
-3.53
-7.74
-41.33
Peer Median
6.97
4.94
10.71
12.99
6.53
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
--
--
--
--
--
Peer Median
4.63
4.44
3.54
3.85
0.60
ROA

57.79

Higher than Peers by 54.62

Profit after tax / Average Total assets * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
57.79
-2.87
-2.54
-6.38
-31.78
Peer Median
3.17
3.55
5.10
1.85
1.27
EBIT Margin

-779.05

Lower than Peers by 783.84

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
-779.05
--
--
-141.75
-458.00
Peer Median
4.79
5.24
-0.24
5.18
2.86
Net Margin

6,748.63

Higher than Peers by 6,745.96

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
6,748.63
-27,971.64
-30,255.36
-152.78
-817.37
Peer Median
2.67
3.34
5.12
2.56
1.17
Cash Profit Margin

7,314.34

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
7,314.34
--
--
-101.00
-805.96
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
--
--
-100.00
-15.05
-97.32
Peer Median
-0.65
16.76
27.19
-10.31
0.19
EBIT Growth

-59.76

Lower than Peers by 72.09

Year on year growth in operating profit (EBIT)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
-59.76
-10.65
57.51
73.71
9.74
Peer Median
12.32
94.28
-3.04
-37.95
-26.48
Net Profit Growth

1,527.79

Higher than Peers by 1,527.33

Year on year growth in profit after tax

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
1,527.79
-10.61
61.36
84.55
-13.38
Peer Median
0.47
46.32
12.21
-36.24
-22.71
EPS Growth

1,527.77

Higher than Peers by 1,411.11

Year on year growth in earnings per share

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
1,527.77
-10.61
61.36
84.55
-13.38
Peer Median
116.67
52.73
12.20
-42.01
-24.22
Book Value Growth

96.11

--

Year on year growth in book value per share

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
96.11
-7.22
-6.98
-22.04
-334.41
Peer Median
--
--
--
--
--
Debt to Equity

-22.20

Lower than Peers by 23.16

Total debt / Net worth

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
-22.20
-2.76
-2.82
-3.01
-3.68
Peer Median
0.96
0.93
0.92
0.79
0.80
Short term debt to equity ratio

3.25

--

(Short term borrowings / Net worth)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
3.25
-1.62
-1.61
-1.73
-2.11
Peer Median
--
--
--
--
--
Current Ratio

0.53

Lower than Peers by 0.89

Current Assets / Current Liabilities and Provisions

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
0.53
0.83
0.82
0.82
0.86
Peer Median
1.42
1.30
1.30
1.45
1.26
Quick Ratio

0.41

Lower than Peers by 0.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
0.41
0.83
0.82
0.82
0.84
Peer Median
0.70
0.87
0.57
0.64
0.60
Interest Coverage

129.83

Higher than Peers by 127.09

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
129.83
--
-8,470.50
-9.17
-116.64
Peer Median
2.75
2.83
4.79
2.02
1.38

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.30

Higher than Peers by 17.37

Debtors outstanding / Net Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
32.30
--
--
412.98
334.63
Peer Median
14.93
13.37
13.65
17.70
16.93
Asset Turnover

0.01

Lower than Peers by 1.22

Sales / Average Total Assets

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
0.01
--
--
0.04
0.04
Peer Median
1.23
1.42
1.03
0.81
1.07
Receivable days

5,747.97

--

Average Debtors / Sales * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
5,747.97
--
--
1,472.63
2,170.02
Peer Median
--
--
--
--
--
Inventory Days

1,209.98

--

Average Inventory / Sales * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
1,209.98
--
--
--
965.85
Peer Median
--
--
--
--
--
Payable days

4,013.03

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
4,013.03
--
--
970.75
348.73
Peer Median
--
--
--
--
--
Cash Conversion Cycle

2,944.91

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
2,944.91
--
--
501.88
2,787.14
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
--
--
--
--
--
Peer Median
40.36
21.22
21.26
20.15
18.10
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
--
--
--
--
-0.13
Peer Median
2.04
1.15
1.19
0.83
0.63
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-20.74

Lower than Peers by 57.72

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
-20.74
-249.06
-503.37
-33.39
-5.62
Peer Median
36.98
14.58
8.30
8.21
5.57
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Sysco
--
--
--
--
3
Peer Median
226
131
125
81
28
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