Samyak International
Samyak International
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
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Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.24 times its book value
- Debtor days have improved from 26.3 to 19.0 days.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.9% over past five years.
- Promoter holding is low: 24.1%
- Company has a low return on equity of 1.23% over last 3 years.
- Earnings include an other income of Rs.2.21 Cr.
- Company's cost of borrowing seems high
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.72 | 7.03 | 6.79 | 24.79 | 12.15 | 7.29 | 8.5 | 13.47 | 8.85 | 9.28 | 13.79 | 10.41 | 11.93 |
| Expenses | 7.67 | 4.69 | 4.75 | 20.92 | 10.33 | 5.46 | 6.43 | 13.37 | 7.58 | 7.39 | 15.93 | 10.32 | 10.22 |
| Operating Profit | 2.05 | 2.34 | 2.04 | 3.87 | 1.82 | 1.83 | 2.07 | 0.1 | 1.27 | 1.89 | -2.14 | 0.09 | 1.71 |
| OPM % | 21.09% | 33.29% | 30.04% | 15.61% | 14.98% | 25.1% | 24.35% | 0.74% | 14.35% | 20.37% | -15.52% | 0.86% | 14.33% |
| Other Income | 0.15 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.05 | 0 | 0 | 3.04 | -0.94 | 0.11 |
| Interest | 0.11 | 0.12 | 0.16 | 0.46 | 0.15 | 0.22 | 0.18 | 0.43 | 0.25 | 0.27 | 0.21 | 0.22 | 0.22 |
| Depreciation | 0.78 | 0.81 | 0.81 | 2.04 | 0.21 | 1.66 | 0.84 | 0.96 | 0.9 | 1.15 | 0.68 | 0.76 | 0.76 |
| PBT | 1.31 | 1.41 | 1.07 | 1.34 | 1.46 | -0.05 | 1.05 | -1.34 | 0.12 | 0.47 | 0.01 | -1.83 | 0.84 |
| Tax % | 0% | 0% | 0% | 0.75% | 0% | 40% | 0.95% | 23.13% | 66.67% | -55.32% | 1400% | 32.79% | -2.38% |
| Net Profit | 1.31 | 1.41 | 1.07 | 1.32 | 1.46 | 0.83 | 1.19 | -3.58 | -0.16 | 0.95 | -0.46 | -2.49 | 0.93 |
| EPS in Rs | 2.1 | 2.26 | 1.71 | 2.11 | 2.34 | 1.33 | 1.49 | -4.48 | -0.2 | 1.19 | -0.58 | -3.11 | 1.16 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.67 | 34 | 41.17 | 48.91 | 43.69 | 23.88 | 24.08 | 46.39 | 45.31 | 37.51 | 41.17 | 42.26 | 45.41 |
| Expenses | 36.86 | 33.6 | 40.52 | 48.32 | 41.33 | 21.3 | 24.74 | 41.7 | 39.15 | 29.82 | 36.17 | 41.22 | 43.86 |
| Operating Profit | -0.19 | 0.4 | 0.65 | 0.59 | 2.36 | 2.58 | -0.66 | 4.69 | 6.16 | 7.69 | 5 | 1.04 | 1.55 |
| OPM % | -0.52% | 1.18% | 1.58% | 1.21% | 5.4% | 10.8% | -2.74% | 10.11% | 13.6% | 20.5% | 12.14% | 2.46% | 3.41% |
| Other Income | 0.54 | 0.3 | 0.09 | 0.21 | 0.11 | 0.16 | 3.75 | 0.07 | 0.64 | 0.55 | -0.07 | 4.56 | 2.21 |
| Interest | 0.07 | 0.17 | 0.18 | 0.21 | 0.41 | 0.96 | 1.03 | 1.05 | 0.61 | 0.74 | 1 | 0.95 | 0.92 |
| Depreciation | 0.08 | 0.15 | 0.15 | 0.15 | 2.28 | 3.05 | 2.86 | 3.09 | 3.57 | 3.66 | 3.68 | 3.49 | 3.35 |
| PBT | 0.2 | 0.38 | 0.41 | 0.44 | -0.22 | -1.27 | -0.8 | 0.62 | 2.62 | 3.84 | 0.25 | 1.16 | -0.51 |
| Tax % | 30% | 28.95% | 29.27% | 18.18% | 40.91% | -0.79% | 0% | 4.84% | 0.38% | 1.04% | 136% | 48.28% | — |
| Net Profit | 0.14 | 0.28 | 0.3 | 0.36 | -0.31 | -1.26 | -0.79 | 0.6 | 2.61 | 3.8 | -0.09 | 0.24 | -1.07 |
| EPS in Rs | 0.22 | 0.45 | 0.48 | 0.58 | -0.5 | -2.02 | -1.26 | 0.96 | 4.18 | 4.47 | -0.35 | 0.3 | -1.34 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 8 | 8 |
| Reserves | 5.66 | 6.09 | 6.38 | 6.8 | 68.06 | 35.61 | 64.47 | 62.07 | 63.17 | 36.37 | 44.27 | 50 |
| Borrowings | 1.15 | 1.27 | 1.71 | 2.22 | 10.52 | 14.17 | 11.8 | 9.61 | 11.1 | 3.95 | 2.72 | 1.67 |
| Other Liabilities | 6.28 | 13.61 | 18.04 | 16.53 | 19.01 | 17.11 | 15.29 | 6.49 | 18.42 | 20.52 | 14.68 | 15.5 |
| Total Liabilities | 19.34 | 27.22 | 32.38 | 31.8 | 104 | 73.14 | 97.81 | 84.42 | 98.94 | 67.09 | 69.67 | 75.17 |
| Fixed Assets | 1.28 | 1.37 | 1.26 | 1.11 | 41.77 | 39.25 | 36.54 | 33.7 | 34.46 | 33.87 | 29.36 | 25.28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.49 | 7.17 | 9.58 | 8.82 | 35.97 | 4.36 | 35.02 | 33.35 | 24.92 | 3.89 | 7.12 | 12.57 |
| Other Assets | 12.57 | 18.68 | 21.54 | 21.87 | 26.1 | 29.53 | 26.25 | 17.37 | 39.56 | 29.33 | 33.19 | 37.32 |
| Total Assets | 19.34 | 27.22 | 32.38 | 31.8 | 104 | 73.14 | 97.81 | 84.42 | 98.94 | 67.09 | 69.67 | 75.17 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 1.82 | -1.32 | 61.3 | -4.26 | 6.37 | 5.92 | 3.82 | 12.46 | 0.33 | 7.3 |
| Investing | 0 | 0 | -2.32 | 0.98 | -2.57 | 0.04 | -0.04 | -1.59 | 2.07 | -1.95 | -2.21 | -5.48 |
| Financing | 0 | 0 | 0.62 | -0.05 | -57.7 | 2.68 | -5.82 | -3.95 | -5.56 | -10.74 | 1.15 | -1.62 |
| Net Cash Flow | 0 | 0 | 0.12 | -0.4 | 1.03 | -1.54 | 0.51 | 0.39 | 0.32 | -0.24 | -0.73 | 0.2 |
| Free Cash Flow | 0 | 0 | 1.77 | -1.32 | 61.14 | -4.77 | 6.2 | 5.68 | 2.3 | 11.4 | 0.9 | 5.6 |
| CFO/OP | 0 | 0 | 283 | -227 | 2,598 | -165 | -967 | 126 | 62 | 163 | 10 | 746 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.16 | 85.56 | 83.34 | 85.15 | 72.68 | 214 | 78.06 | 32.02 | 96.18 | 23.45 | 36.53 | 19 |
| Inventory Days | 54.66 | 46.71 | 83.32 | 36.42 | 55.68 | 122 | 201 | 41.57 | 114 | 175 | 155 | 66.52 |
| Days Payable | 61.52 | 150 | 160 | 124 | 173 | 333 | 244 | 63.58 | 130 | 251 | 117 | 81.29 |
| Cash Conversion Cycle | 22.31 | -17.9 | 7.13 | -2.11 | -45.02 | 3.84 | 34.35 | 10.01 | 79.61 | -52.48 | 74.88 | 4.24 |
| Working Capital Days | 51.96 | 47.56 | 10.55 | 21.34 | -14.37 | 164 | 148 | 74.04 | 150 | -10.61 | 28.46 | -2.33 |
| ROCE % | 2.34% | 4.12% | 4.29% | 4.46% | 0.64% | -0.44% | 0.59% | 2.34% | 4.13% | 7.11% | 2.97% | 1.53% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1994, Samyak International Ltd trades petrochemical products and other commodities.[1]
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