Syrma Sgs Technology Ltd

SYRMA
Electronics
โ‚น 823.15
Price
โ‚น 15,843
Market Cap
Mid Cap
78.49
P/E Ratio

๐Ÿ“Š Score Snapshot

12.95 / 25
Performance
20.14 / 25
Valuation
1.9 / 20
Growth
7.0 / 30
Profitability
41.99 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Adj Cash EBITDA 280.42 -20.74 4.79 42.54 61.29 174.82
Adj Cash EBITDA Margin 8.65 -0.79 0.25 4.41 7.14 20.21
Adj Cash EBITDA To EBITDA 0.75 -0.08 0.02 0.39 0.55 1.21
Adj Cash EPS 4.24 -9.76 -6.26 - - -
Adj Cash PAT 89.34 -156.03 -106.40 -8.51 25.66 124.34
Adj Cash PAT To PAT 0.49 -1.26 -0.86 -0.15 0.34 1.32
Adj Cash PE 107.92 - - - - -
Adj EPS 9.48 6.04 6.78 - - -
Adj EV To Cash EBITDA 30.22 - 1,015 - - -
Adj EV To EBITDA 22.69 35.39 20.71 - - -
Adj Number Of Shares 17.76 17.72 17.63 - - -
Adj PE 48.65 81.68 38.70 - - -
Adj Peg 0.85 - - - - -
Bvps 102.76 94.58 87.58 - - -
Cash Conversion Cycle 49.00 76.00 95.00 123.00 83.00 60.00
Cash ROCE 1.74 -30.31 -14.48 -50.36 -10.23 -
Cash Roic 0.13 -26.03 -14.45 -46.47 -11.04 -
Cash Revenue 3,240 2,640 1,920 965.00 859.00 865.00
Cash Revenue To Revenue 0.86 0.84 0.94 0.95 0.97 1.00
Dio 102.00 146.00 139.00 148.00 109.00 93.00
Dpo 196.00 178.00 116.00 122.00 112.00 110.00
Dso 142.00 108.00 72.00 97.00 86.00 76.00
Dividend Yield 0.33 0.31 0.57 - - -
EV 8,474 9,176 4,863 - - -
EV To EBITDA 22.56 35.39 20.79 - - -
EV To Fcff 2,552 - - - - -
Fcfe 24.34 -443.03 -60.40 -308.51 -73.34 53.34
Fcfe Margin 0.75 -16.78 -3.15 -31.97 -8.54 6.17
Fcfe To Adj PAT 0.13 -3.57 -0.49 -5.37 -0.97 0.57
Fcff 3.32 -682.46 -226.36 -387.11 -71.35 96.45
Fcff Margin 0.10 -25.85 -11.79 -40.12 -8.31 11.15
Fcff To NOPAT 0.02 -6.01 -2.05 -7.05 -1.14 1.02
Market Cap 8,239 8,738 4,629 - - -
PB 4.51 5.21 3.00 - - -
PE 48.47 81.64 38.90 - - -
Peg 0.83 - - - - -
PS 2.18 2.77 2.26 - - -
ROCE 9.66 7.36 10.29 8.37 11.19 -
ROE 10.42 7.70 11.62 9.71 14.71 -
Roic 7.44 4.33 7.06 6.59 9.69 -
Share Price 463.90 493.10 262.55 - - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 1,146 944.00 924.00 870.00 833.00 1,160 1,143 707.00 712.00 601.00 680.00 513.00 467.00 389.00
Interest 13.00 15.00 16.00 15.00 14.00 14.00 13.00 11.00 8.00 8.00 4.00 6.00 6.00 5.00
Expenses - 1,031 857.00 817.00 790.00 762.00 1,115 1,059 667.00 663.00 564.00 623.00 466.00 420.00 356.00
Other Income - 8.74 16.04 22.27 21.77 10.03 15.22 7.21 12.12 8.90 22.08 23.86 13.44 8.19 2.44
Exceptional Items - - - -2.14 - - - - -1.35 - - - - -
Depreciation 22.00 21.00 21.00 20.00 17.00 17.00 16.00 14.00 12.00 10.00 9.00 8.00 7.00 7.00
Profit Before Tax 90.00 67.00 93.00 64.00 51.00 29.00 61.00 27.00 37.00 41.00 68.00 45.00 42.00 24.00
Tax % 26.67 25.37 23.66 17.19 21.57 31.03 26.23 25.93 16.22 31.71 36.76 24.44 30.95 29.17
Net Profit - 66.00 50.00 71.00 53.00 40.00 20.00 45.00 20.00 31.00 28.00 43.00 34.00 29.00 17.00
Profit From Associates - - - - - - - - - - - - - -
Minority Share -2.00 - -6.00 -4.00 -3.00 -1.00 -10.00 -5.00 -2.00 - -1.00 -1.00 -1.00 -2.00
Exceptional Items At - - - -2.00 - - - - -1.00 - - - - -
Profit Excl Exceptional 66.00 50.00 71.00 55.00 40.00 20.00 45.00 20.00 31.00 28.00 43.00 34.00 29.00 17.00
Profit For PE 64.00 50.00 65.00 50.00 36.00 19.00 35.00 16.00 29.00 28.00 42.00 33.00 28.00 16.00
Profit For EPS 64.00 50.00 65.00 49.00 36.00 19.00 35.00 16.00 28.00 29.00 42.00 33.00 28.00 16.00
EPS In Rs 3.33 2.80 3.68 2.75 2.04 1.09 1.97 0.87 1.60 1.61 2.39 1.88 1.60 1.10
PAT Margin % 5.76 5.30 7.68 6.09 4.80 1.72 3.94 2.83 4.35 4.66 6.32 6.63 6.21 4.37
PBT Margin 7.85 7.10 10.06 7.36 6.12 2.50 5.34 3.82 5.20 6.82 10.00 8.77 8.99 6.17
Tax 24.00 17.00 22.00 11.00 11.00 9.00 16.00 7.00 6.00 13.00 25.00 11.00 13.00 7.00
Yoy Profit Growth % 77.00 158.00 87.00 225.00 24.00 -32.00 -17.00 -53.00 4.00 82.00 159.00 68.00 120.00 -
Adj Ebit 101.74 82.04 108.27 81.77 64.03 43.22 75.21 38.12 45.90 49.08 71.86 52.44 48.19 28.44
Adj EBITDA 123.74 103.04 129.27 101.77 81.03 60.22 91.21 52.12 57.90 59.08 80.86 60.44 55.19 35.44
Adj EBITDA Margin 10.80 10.92 13.99 11.70 9.73 5.19 7.98 7.37 8.13 9.83 11.89 11.78 11.82 9.11
Adj Ebit Margin 8.88 8.69 11.72 9.40 7.69 3.73 6.58 5.39 6.45 8.17 10.57 10.22 10.32 7.31
Adj PAT 66.00 50.00 71.00 51.23 40.00 20.00 45.00 20.00 29.87 28.00 43.00 34.00 29.00 17.00
Adj PAT Margin 5.76 5.30 7.68 5.89 4.80 1.72 3.94 2.83 4.20 4.66 6.32 6.63 6.21 4.37
Ebit 101.74 82.04 108.27 83.91 64.03 43.22 75.21 38.12 47.25 49.08 71.86 52.44 48.19 28.44
EBITDA 123.74 103.04 129.27 103.91 81.03 60.22 91.21 52.12 59.25 59.08 80.86 60.44 55.19 35.44
EBITDA Margin 10.80 10.92 13.99 11.94 9.73 5.19 7.98 7.37 8.32 9.83 11.89 11.78 11.82 9.11
Ebit Margin 8.88 8.69 11.72 9.64 7.69 3.73 6.58 5.39 6.64 8.17 10.57 10.22 10.32 7.31
NOPAT 68.20 49.26 65.65 49.69 42.35 19.31 50.16 19.26 31.00 18.44 30.36 29.47 27.62 18.42
NOPAT Margin 5.95 5.22 7.10 5.71 5.08 1.66 4.39 2.72 4.35 3.07 4.46 5.74 5.91 4.74
Operating Profit 93.00 66.00 86.00 60.00 54.00 28.00 68.00 26.00 37.00 27.00 48.00 39.00 40.00 26.00
Operating Profit Margin 8.12 6.99 9.31 6.90 6.48 2.41 5.95 3.68 5.20 4.49 7.06 7.60 8.57 6.68

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Sales 3,787 3,154 2,048 1,020 886.00 862.00
Interest 58.00 41.00 26.00 9.00 10.00 15.00
Expenses - 3,463 2,951 1,856 923.00 784.00 727.00
Other Income - 49.42 56.26 42.79 11.54 9.29 9.82
Exceptional Items -2.14 -0.04 0.88 0.70 8.40 2.88
Depreciation 75.00 51.00 31.00 19.00 23.00 19.00
Profit Before Tax 237.00 166.00 179.00 81.00 87.00 113.00
Tax % 22.36 25.30 31.28 29.63 20.69 18.58
Net Profit - 184.00 124.00 123.00 57.00 69.00 92.00
Profit From Associates - - - 3.00 3.00 -
Minority Share -15.00 -17.00 -4.00 -1.00 - -
Exceptional Items At -2.00 - 1.00 - 6.00 2.00
Profit Excl Exceptional 186.00 124.00 122.00 56.00 63.00 89.00
Profit For PE 171.00 107.00 119.00 55.00 62.00 89.00
Profit For EPS 170.00 107.00 119.00 56.00 69.00 91.00
EPS In Rs 9.57 6.04 6.75 - - -
Dividend Payout % 16.00 25.00 22.00 - - -
PAT Margin % 4.86 3.93 6.01 5.59 7.79 10.67
PBT Margin 6.26 5.26 8.74 7.94 9.82 13.11
Tax 53.00 42.00 56.00 24.00 18.00 21.00
Adj Ebit 298.42 208.26 203.79 89.54 88.29 125.82
Adj EBITDA 373.42 259.26 234.79 108.54 111.29 144.82
Adj EBITDA Margin 9.86 8.22 11.46 10.64 12.56 16.80
Adj Ebit Margin 7.88 6.60 9.95 8.78 9.97 14.60
Adj PAT 182.34 123.97 123.60 57.49 75.66 94.34
Adj PAT Margin 4.81 3.93 6.04 5.64 8.54 10.94
Ebit 300.56 208.30 202.91 88.84 79.89 122.94
EBITDA 375.56 259.30 233.91 107.84 102.89 141.94
EBITDA Margin 9.92 8.22 11.42 10.57 11.61 16.47
Ebit Margin 7.94 6.60 9.91 8.71 9.02 14.26
NOPAT 193.32 113.54 110.64 54.89 62.65 94.45
NOPAT Margin 5.10 3.60 5.40 5.38 7.07 10.96
Operating Profit 249.00 152.00 161.00 78.00 79.00 116.00
Operating Profit Margin 6.58 4.82 7.86 7.65 8.92 13.46

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Accumulated Depreciation - - - 147.00 - 94.00 64.00 41.00 19.00
Advance From Customers - - - 42.00 - 42.00 - 16.00 18.00
Average Capital Employed 2,794 2,398 2,226 2,113 - 1,360 752.50 625.50 -
Average Invested Capital 2,166 2,600 1,945 2,622 - 1,567 833.00 646.50 -
Average Total Assets 4,588 3,946 3,438 3,116 - 1,848 1,057 873.00 -
Average Total Equity 2,300 1,750 1,665 1,610 - 1,064 592.00 514.50 -
Cwip 77.00 61.00 45.00 17.00 25.00 25.00 41.00 - 1.00
Capital Employed 3,219 2,490 2,368 2,307 2,084 1,919 802.00 703.00 548.00
Cash Equivalents 649.00 296.00 304.00 86.00 75.00 54.00 37.00 73.00 78.00
Fixed Assets 1,144 1,149 1,172 1,075 887.00 532.00 378.00 292.00 296.00
Gross Block - - - 1,223 - 627.00 441.00 332.00 315.00
Inventory 880.00 822.00 1,012 1,004 735.00 587.00 291.00 179.00 142.00
Invested Capital 2,404 2,113 1,929 3,087 1,961 2,157 977.00 689.00 604.00
Investments 144.00 59.00 124.00 42.00 47.00 84.00 41.00 132.00 30.00
Lease Liabilities 50.00 53.00 53.00 54.00 43.00 28.00 24.00 10.00 12.00
Loans N Advances 23.00 21.00 10.00 22.00 - 24.00 20.00 20.00 18.00
Long Term Borrowings 52.00 62.00 72.00 64.00 88.00 87.00 4.00 26.00 32.00
Net Debt -461.00 310.00 228.00 502.00 344.00 237.00 140.00 -102.00 17.00
Net Working Capital 1,183 903.00 712.00 1,995 1,049 1,600 558.00 397.00 307.00
Non Controlling Interest 78.00 75.00 69.00 64.00 49.00 3.00 11.00 1.00 -
Other Asset Items 397.00 319.00 249.00 512.00 619.00 832.00 74.00 56.00 41.00
Other Liability Items 183.00 141.00 138.00 116.00 155.00 93.00 112.00 57.00 52.00
Reserves 2,617 1,572 1,466 1,435 1,392 1,364 434.00 595.00 423.00
Share Capital 192.00 178.00 177.00 177.00 177.00 177.00 138.00 5.00 5.00
Short Term Borrowings 230.00 549.00 531.00 512.00 334.00 260.00 190.00 67.00 81.00
Short Term Loans And Advances - - - - - - 1.00 3.00 2.00
Total Assets 5,210 4,205 3,967 3,688 2,908 2,543 1,154 960.00 786.00
Total Borrowings 332.00 665.00 656.00 630.00 466.00 375.00 218.00 103.00 125.00
Total Equity 2,887 1,825 1,712 1,676 1,618 1,544 583.00 601.00 428.00
Total Equity And Liabilities 5,210 4,205 3,967 3,688 2,908 2,543 1,154 960.00 786.00
Total Liabilities 2,323 2,380 2,255 2,012 1,290 999.00 571.00 359.00 358.00
Trade Payables 1,808 1,574 1,461 1,223 669.00 489.00 240.00 184.00 168.00
Trade Receivables 1,897 1,477 1,050 1,860 519.00 805.00 544.00 416.00 360.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash From Financing Activity -71.00 155.00 968.00 359.00 72.00 -59.00
Cash From Investing Activity -105.00 -9.00 -885.00 -368.00 -113.00 -46.00
Cash From Operating Activity 176.00 -114.00 -70.00 15.00 37.00 156.00
Cash Paid For Acquisition Of Companies - -230.00 -20.00 -311.00 - -
Cash Paid For Investment In Subsidaries And Associates - - - - -89.00 -
Cash Paid For Purchase Of Fixed Assets -245.00 -338.00 -118.00 -84.00 -19.00 -48.00
Cash Paid For Purchase Of Investments -12.00 - -41.00 - -5.00 -2.00
Cash Paid For Repayment Of Borrowings -27.00 -3.00 -2.00 -28.00 -111.00 -87.00
Cash Received From Borrowings 59.00 232.00 155.00 104.00 96.00 44.00
Cash Received From Issue Of Shares 1.00 - 876.00 272.00 33.00 -
Cash Received From Sale Of Fixed Assets 73.00 1.00 - - 1.00 1.00
Cash Received From Sale Of Investments - 45.00 1.00 3.00 - -
Change In Inventory 182.00 -378.00 -296.00 -49.00 -37.00 1.00
Change In Other Working Capital Items -84.00 -117.00 -56.00 5.00 -3.00 16.00
Change In Payables 355.00 728.00 250.00 33.00 17.00 10.00
Change In Receivables -547.00 -514.00 -128.00 -55.00 -27.00 3.00
Change In Working Capital -93.00 -280.00 -230.00 -66.00 -50.00 30.00
Direct Taxes Paid -61.00 -54.00 -40.00 -23.00 -22.00 -21.00
Dividends Paid -27.00 -27.00 - - - -2.00
Interest Paid -51.00 -33.00 -19.00 -6.00 -7.00 -12.00
Interest Received 17.00 36.00 29.00 - 1.00 -
Net Cash Flow 1.00 32.00 13.00 5.00 -4.00 51.00
Other Cash Financing Items Paid -27.00 -16.00 -41.00 - 61.00 -6.00
Other Cash Investing Items Paid 62.00 478.00 -736.00 40.00 -2.00 7.00
Profit From Operations 331.00 221.00 199.00 104.00 109.00 146.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Syrma 2025-09-30 - 7.02 16.38 33.53 0.08
Syrma 2025-06-30 - 6.34 9.15 38.04 0.06
Syrma 2025-03-31 - 6.20 7.74 39.49 0.06
Syrma 2024-12-31 - 8.49 7.46 37.38 0.09
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