Sysco Peer Comparison

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 %

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	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Market cap (₹ Cr)	2	5,011	1,142	671	581
Revenue (₹ Cr)	0	2,763	406	741	265
Net Profit (₹ Cr)	26.76	362.16	29.70	45.17	25.48
Net Margin (%)	6,748.63	12.78	7.27	5.98	9.53
RoE (%)	--	15.83	17.48	18.27	14.77
Price to Earnings	--	13.84	38.45	14.85	22.79
Price-To-Book	--	2.22	6.13	2.39	3.13

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Operating Revenue	0.39	2,281.48	290.10	476.59	196.26
Total Income	0.40	2,309.96	292.20	481.08	196.39
Total Expenditure	1.94	1,822.45	266.98	455.43	181.75
EBITDA	-1.55	459.03	23.12	21.16	14.51
Depreciation	1.45	126.26	9.62	11.28	6.11
EBIT	-3.00	332.77	13.50	9.89	8.41
Interest	0.21	57.06	6.14	12.23	1.44
Other Income	0.01	28.48	2.10	4.49	0.12
Exceptional Items	29.96	--	--	--	--
Profit before Tax	26.76	304.19	9.46	2.15	7.09
Provision for Tax	--	55.40	1.37	-1.46	2.05
Profit after Tax	26.76	248.79	8.09	3.61	5.04

Liabilities (₹ Cr)

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Shareholder's Funds	2.92	1,606.58	120.53	180.03	29.74
Minority Interest	--	--	--	--	--
Non-Current Liabilities	14.60	824.80	46.12	103.55	71.42
Current Liabilities	10.53	688.11	60.40	123.33	32.31
Total Liabilities	28.05	3,119.50	227.06	406.90	133.47

Assets (₹ Cr)

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Non-Current Assets	22.42	2,062.02	126.80	257.75	54.16
Current Assets	5.63	1,053.02	100.26	149.16	76.84
Total Assets	28.05	3,119.50	227.06	406.90	133.47
Total Debt*	24.07	731.57	68.35	165.63	82.27
Net Current Assets	-4.90	364.91	39.85	25.83	44.53
Contingent Liabilities	--	97.78	12.40	10.29	22.57

Cashflow (₹ Cr)

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Cash From Operating Activities	55.27	522.52	37.60	65.98	2.67
Cash Flow from Investing Activities	-6.44	221.96	-29.88	-38.43	-3.56
Cash from Financing Activities	-48.80	-554.07	-8.34	-26.35	1.55
Net Cash Inflow / Outflow	0.02	190.41	-0.61	1.21	0.66

Ratios

Profitability Ratios

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
ROCE (%)	70.94	14.77	8.41	4.06	7.90
ROE (%)	0.00	16.59	7.24	2.01	18.57
ROA (%)	57.79	7.78	3.61	0.87	3.89
EBIT Margin (%)	-399.51	21.37	8.70	5.38	7.46
Net Margin (%)	6,748.63	10.77	2.77	0.75	2.57
Cash Profit Margin (%)	7,314.34	16.43	6.10	3.00	5.68

Growth Ratios

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Revenue Growth (%)	--	59.58	-10.06	-23.75	30.57
EBIT Growth (%)	-352.67	58.97	-32.23	-58.51	513.92
Net Profit Growth (%)	1,527.79	113.51	-55.83	-86.23	202.47
EPS Growth (%)	1,527.77	113.51	-58.86	-85.88	202.46
Book Value Growth (%)	96.11	15.41	17.34	0.58	20.82

Valuation Ratios

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Price / Earnings	0.00	8.42	42.06	48.86	9.54
Price / Book Value	0.00	1.30	2.82	0.98	1.85
Dividend Yield (%)	--	1.54	0.00	0.61	0.00
EV/EBITDA	-20.74	5.22	16.00	13.19	9.31
Market Cap (₹ Cr)	0.00	2,094.63	340.11	176.24	54.97

Solvency Ratios

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Debt to Equity	-22.20	0.46	0.57	0.92	2.77
Short term debt to equity ratio	3.25	0.04	0.18	0.43	0.47
Current Ratio	0.53	1.53	1.66	1.21	2.38
Quick Ratio	0.41	1.05	0.70	0.53	1.29
Interest Coverage	129.83	6.33	2.54	1.18	5.94

Operating Efficiency Ratios

	Sysco	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Debtors to sales (%)	32.30	15.01	9.53	10.25	19.18
Asset Turnover	0.01	0.71	1.29	1.20	1.52
Receivable days	5,747.97	51.87	39.82	40.46	60.94
Inventory Days	1,209.98	50.29	73.86	73.74	62.72
Payable days	4,013.03	114.24	34.11	18.11	38.43
Cash Conversion Cycle	2,944.91	-12.08	79.58	96.09	85.23

Annual
Quarterly