Systematic Industries Statistics
Total Valuation
BOM:544541 has a market cap or net worth of INR 3.61 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544541 has 22.33 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.44 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 51.11M |
| Profits Per Employee | 2.00M |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544541 has paid 69.32 million in taxes.
| Income Tax | 69.32M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 192.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 21,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544541 had revenue of INR 5.37 billion and earned 209.48 million in profits. Earnings per share was 12.45.
| Revenue | 5.37B |
| Gross Profit | 1.08B |
| Operating Income | 347.58M |
| Pretax Income | 278.80M |
| Net Income | 209.48M |
| EBITDA | 407.89M |
| EBIT | 347.58M |
| Earnings Per Share (EPS) | 12.45 |
Balance Sheet
The company has 1.20 billion in cash and 996.62 million in debt, with a net cash position of 202.23 million or 9.06 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 996.62M |
| Net Cash | 202.23M |
| Net Cash Per Share | 9.06 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 112.76 |
| Working Capital | 1.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.06%, with operating and profit margins of 6.48% and 3.90%.
| Gross Margin | 20.06% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544541 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 5.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |