Systematix Corp. Share Price & Earnings Call Analysis

Financials of Systematix Corp.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Systematix Corp.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +15182048532937423039563424
Expenses +16141717282629212824353033
Operating Profit-14331263822116214-10
OPM %-4%21%17%64%48%10%22%51%5%40%37%11%-41%
Other Income +130151214401-00
Interest1111111111111
Depreciation0000111111112
Profit before tax-162312922724414191-12
Tax %-38%20%28%22%20%27%18%23%7%25%25%53%-2%
Net Profit +-142242322219310141-12
EPS in Rs-0.040.340.141.841.790.131.711.360.240.771.060.05-0.86

Financials of Systematix Corp.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +373442545651558973146168146
Expenses +21222437414350636973104115
Operating Profit161218171595264736431
OPM %43%35%43%32%27%17%9%29%6%50%38%21%
Other Income +0112221150-01
Interest13121391310433344
Depreciation211166111235
Profit before tax1-169-3-51236685723
Tax %16%56%30%29%12%-2%-23%25%12%21%20%39%
Net Profit +1-146-3-41185534614
EPS in Rs0.09-0.070.300.49-0.23-0.340.101.350.394.113.351.01
Dividend Payout %0%0%0%0%0%0%0%7%0%2%3%0%

Financials of Systematix Corp.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131414
Reserves403943496762648286139286300
Borrowings +1491301361559727363021212019
Other Liabilities +2525343227355810161136108102
Total Liabilities226207226249204138171226181308428435
Fixed Assets +8767127666171635
CWIP000000000000
Investments016224352525414644
Other Assets +219184218240188127159195150251366357
Total Assets226207226249204138171226181308428435

Financials of Systematix Corp.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3555-3-1649931851-1588-20-8
Cash from Investing Activity +21111-1-2-1542411-17
Cash from Financing Activity +43-47811-55-836-9-14-398-6
Net Cash Flow1096-5-4102227-2510889-31
Free Cash Flow-3554-4-1749921850-1675-23-31
CFO/OP-220%462%-19%-92%324%1,074%370%217%-342%141%-11%3%

Financials of Systematix Corp.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days173749711163416816647377694
Inventory Days
Days Payable
Cash Conversion Cycle173749711163416816647377694
Working Capital Days32599178302-39212-17-154-74-183-45-8
ROCE %9%6%10%9%5%4%4%23%7%48%25%8%

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