Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| -779.05 | -459.60 | -779.05 | -- | -- |
| Net Margin
| -17,159.46 | -10,489.70 | 6,748.63 | -27,971.64 | -30,255.36 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| 21.17 | 2.89 | 70.94 | -3.89 | -3.53 |
| Return on Assets
| 17.46 | 2.84 | 57.79 | -2.87 | -2.54 |
| Debt to Equity (x)
| -- | -- | -22.20 | -2.76 | -2.82 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|