Samyak Intl Financials
BSE: 530025
₹17.54
₹-0.44
(-2.45%)
As on 07-Sep-2026IST
Market cap
₹21 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.87
|
14.72
|
12.52
|
20.68
|
17.35
|
9.49
|
|
|
|
|
|
|
Total Income
|
25.18
|
14.92
|
12.59
|
20.80
|
17.49
|
10.62
|
|
|
|
|
|
|
Total Expenditure
|
25.17
|
13.88
|
11.98
|
20.97
|
18.03
|
10.30
|
|
|
|
|
|
|
EBITDA
|
-0.30
|
0.84
|
0.54
|
-0.29
|
-0.69
|
-0.81
|
|
|
|
|
|
|
Depreciation
|
0.07
|
0.09
|
0.11
|
0.10
|
0.06
|
0.10
|
|
|
|
|
|
|
EBIT
|
-0.37
|
0.76
|
0.43
|
-0.39
|
-0.74
|
-0.91
|
|
|
|
|
|
|
Interest
|
0.44
|
0.38
|
0.19
|
0.15
|
0.16
|
0.18
|
|
|
|
|
|
|
Other Income
|
0.32
|
0.20
|
0.07
|
0.11
|
0.14
|
1.13
|
|
|
|
|
|
|
Exceptional Items
|
-0.33
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.83
|
0.59
|
0.31
|
-0.43
|
-0.76
|
0.05
|
|
|
|
|
|
|
Provision for Tax
|
0.26
|
0.03
|
0.01
|
0.01
|
0.00
|
-0.01
|
|
|
|
|
|
|
Profit after Tax
|
-1.09
|
0.56
|
0.29
|
-0.43
|
-0.76
|
0.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.02
|
47.12
|
37.08
|
33.60
|
38.10
|
41.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.63
|
-0.08
|
1.33
|
1.64
|
1.78
|
2.23
|
|
|
|
|
|
|
Current Liabilities
|
10.16
|
6.28
|
10.16
|
4.57
|
5.64
|
5.80
|
|
|
|
|
|
|
Total Liabilities
|
59.82
|
53.40
|
48.59
|
39.84
|
45.56
|
49.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.46
|
47.62
|
41.29
|
33.36
|
40.08
|
41.85
|
|
|
|
|
|
|
Current Assets
|
12.75
|
5.70
|
7.29
|
6.45
|
5.44
|
7.95
|
|
|
|
|
|
|
Total Assets
|
59.82
|
53.40
|
48.59
|
39.84
|
45.56
|
49.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.33
|
1.37
|
1.67
|
1.92
|
2.43
|
|
|
|
|
|
|
Net Current Assets
|
2.59
|
-0.58
|
-2.87
|
1.88
|
-0.20
|
2.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.87
|
2.60
|
-2.55
|
0.87
|
0.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.73
|
-0.19
|
2.66
|
-1.06
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
7.71
|
-2.44
|
-0.15
|
-0.16
|
-0.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
-0.02
|
-0.04
|
-0.34
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.82
|
0.70
|
0.47
|
-0.69
|
-1.22
|
0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.91
|
0.81
|
0.65
|
-0.54
|
-1.13
|
0.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.97
|
58.93
|
59.36
|
53.79
|
60.99
|
66.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.33
|
4.17
|
-4.08
|
1.40
|
0.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.98
|
2.65
|
-6.04
|
1.37
|
2.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.26
|
1.35
|
-0.73
|
-1.43
|
0.50
|
|
|
|
|
|
|
ROE (%)
|
-1.39
|
1.33
|
0.83
|
-1.21
|
-1.91
|
0.13
|
|
|
|
|
|
|
ROA (%)
|
-1.93
|
1.10
|
0.66
|
-1.02
|
-1.60
|
0.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.50
|
5.15
|
3.43
|
-1.88
|
-4.29
|
-9.57
|
|
|
|
|
|
|
Net Margin (%)
|
-4.33
|
3.75
|
2.32
|
-2.09
|
-4.36
|
0.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.38
|
3.24
|
-1.62
|
-4.07
|
1.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
81.67
|
17.57
|
-39.45
|
19.24
|
82.84
|
26.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-145.94
|
76.86
|
210.54
|
47.79
|
18.08
|
-218.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-362.89
|
91.58
|
167.33
|
43.14
|
-1,455.61
|
122.71
|
|
|
|
|
|
|
EPS Growth (%)
|
-240.64
|
49.66
|
167.33
|
43.14
|
-1,455.05
|
122.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.07
|
10.37
|
-11.81
|
-8.80
|
-2.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-21.40
|
52.88
|
53.77
|
--
|
--
|
195.98
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.63
|
0.42
|
0.41
|
0.35
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1,377.19
|
28.42
|
27.79
|
-87.19
|
-27.30
|
40.47
|
|
|
|
|
|
|
Close Price (₹)
|
17.98
|
36.99
|
25.13
|
21.96
|
21.10
|
17.65
|
|
|
|
|
|
|
High Price (₹)
|
32.75
|
67.43
|
25.81
|
26.75
|
25.45
|
18.65
|
|
|
|
|
|
|
Low Price (₹)
|
10.35
|
23.60
|
16.05
|
16.65
|
15.20
|
6.39
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21.04
|
29.58
|
15.70
|
13.72
|
13.18
|
11.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.04
|
0.05
|
0.05
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
0.91
|
0.72
|
1.41
|
0.97
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.53
|
0.46
|
0.87
|
0.58
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
-0.88
|
2.57
|
2.59
|
-1.81
|
-3.85
|
1.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.86
|
18.50
|
11.19
|
4.55
|
12.76
|
26.17
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.29
|
0.28
|
0.48
|
0.36
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
51.14
|
34.16
|
27.84
|
49.41
|
171.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.23
|
74.45
|
40.66
|
53.35
|
78.35
|
|
|
|
|
|
|
Payable days
|
--
|
145.78
|
188.68
|
89.64
|
101.67
|
160.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-32.40
|
-80.07
|
-21.15
|
1.08
|
89.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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