Syrma SGS Technology Limited

BSE

SYRMA

Stock

Yield per half year: -2.59%
Dividend yield: 0.68%
Sector: Technology

Reporting Syrma SGS Technology Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹	8.77	10.13	20.1	31.54	37.87	31.54	21.68	33.99
Чистая прибыль, млрд ₹	0.6301	0.5554	1.19	1.07	1.7	1.07	1.03	21.96
EV, млрд ₹	0.2919	1.61	48.35	88.88	92.15	88.88	46.26	216.12
Баланс стоимость, млрд ₹	5.36	5.72	15.4	16.13	17.5	16.13	12.02	26.70
FCF, млрд ₹	0.1773	-0.6961	-1.89	-4.47	-0.6869	-4.47	-1.5131	-231.11
Операционный денежный поток, млрд ₹	0.3711	0.1452	-0.7028	-1.09	1.76	-1.09	0.0967	36.52
Операционная прибыль, млрд ₹	0.8462	0.7809	1.62	1.51	2.48	1.51	1.45	23.99
Операционные расходы, млрд ₹	7.92	9.35	18.47	30.03	35.38	30.03	20.23	34.90
CAPEX, млрд ₹	0.1938	0.8413	1.18	3.38	2.45	3.38	1.61	66.10

	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹		6.41	6.01	7.12	7.07	11.11	11.6	8.33	8.69	9.25	9.80	-3.60
Чистая прибыль, млрд ₹		0.4232	0.2852	0.2835	0.1552	0.3494	0.193	0.3624	0.4879	0.6554	0.4096	13.41
EV, млрд ₹	50.85	48.35		101.03		88.88		83.46		92.15	82.77	13.77
Баланс стоимость, млрд ₹	14.52	15.4		15.69		16.13		16.43		17.5	16.23	2.59
Операционная прибыль, млрд ₹		0.5362	0.2679	0.374	0.2553	0.6525	0.2722	0.5424	0.5884	0.9509	0.6013	7.82
Операционные расходы, млрд ₹		5.87	5.75	6.74	6.81	10.45	11.33	7.79	8.1	8.3	9.19	-4.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.633	0.3341	0.4649	0.7838	0.8086	0.7838	0.6049	5.02
Short Term Investments ₹		0.4354	0.363	0.7804	0.3573	3.65	0.3573	1.12	53.00
Total Receivables ₹		2.08	2.72	4.02	9.3	14.77	9.3	6.58	48.00
Total Current Assets ₹		5.43	7.01	12.26	22.76	29.41	22.76	15.37	40.20
Активы, млрд ₹		9.07	11.54	25.41	36.89	42.05	36.89	24.99	35.90
Short Term Debt ₹		0.6691	1.9	2.6	5.12	5.49	5.12	3.16	52.34
Long Term Debt ₹		0.2559	0.0389	0.8699	0.6448	0.6186	0.6448	0.4856	19.31
Задолженность, млрд ₹		3.64	5.71	9.98	20.12	23.8	20.12	12.65	45.58
Чистый долг, млрд ₹		0.2919	1.61	3	4.98	5.3	4.98	3.04	78.57
Долг, млрд ₹		0.925	1.94	3.47	5.76	6.11	5.76	3.64	45.87
Interest income ₹	0.0115	0.0197	0.0162	0.3235				0.0927	130.30
Расходы на обслуживание долга ₹		0.06	0.052	0.2047	0.4131	0.5846	0.4131	0.2629	57.67
Чист. проц. доходы, млрд ₹	0.0115	-0.077	-0.0696	-0.2159			0.3235	-0.0877	-308.16
Goodwill ₹		1.18	1.18	1.18				1.18	0.00
Себестоимость, млрд ₹		6.05	7.29	15.45	25.07	29.31	25.07	16.63	37.10
Товарно материальные запасы ₹		1.79	2.91	5.87	10.04	8.22	10.04	5.77	35.64

	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	0.409	0.4649		0.645		0.7838		0.6764		0.8086	0.6757	11.71
Short Term Investments ₹	0.4158	0.7804		0.745		0.3573		3.84		3.65	1.87	36.14
Total Receivables ₹	3.46	4.03		5.19		9.3		10.5		14.77	8.76	29.66
Total Current Assets ₹	10.26	12.26		15.23		22.76		27.1		29.41	21.35	19.12
Активы, млрд ₹	23.61	25.41		29.08		36.89		39.67		42.05	34.62	10.60
Short Term Debt ₹	2.95	2.6		3.34		5.12		5.31		5.49	4.37	16.12
Long Term Debt ₹	0.0243	0.8699		0.8849		0.6448		0.719		0.6186	0.7474	-6.59
Задолженность, млрд ₹	9.01	9.98		12.9		20.12		22.55		23.8	17.87	18.98
Чистый долг, млрд ₹	2.57	3		3.58		4.98		5.35		5.3	4.44	12.05
Долг, млрд ₹	2.98	3.47		4.23		5.76		6.03		6.11	5.12	11.98
Расходы на обслуживание долга ₹		0.0278	0.0753	0.08	0.1069	0.1193	0.1303	0.1359	0.1543	0.1565	0.1393	5.58
Чист. проц. доходы, млрд ₹		0.2432	-0.0753	-0.08	-0.1004						-0.0031	-180.16
Goodwill ₹	1.18	1.18		3.22							1.86	39.74
Себестоимость, млрд ₹		5.63	4.69	5.52	5.47	9.46	9.86	6.29	6.37	6.79	7.75	-6.42
Товарно материальные запасы ₹	4.99	5.87		7.35		10.04		10.12		8.22	8.32	6.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.58	3.15	6.75	6.05	9.54	6.05	5.81	21.66
Цена акции ао		281.15	670.65	590.05	523.4	523.4	516.31	16.81
Число акций ао, млн	176.23	176.23	176.78	177.43	178.05	177.43	176.94	0.21
FCF/акцию	1.01	-3.95	-10.67	-25.18	-3.86	-25.18	-8.5300	-230.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.86	1.88	2.39		1.6	0.87	1.97	2.04	3.68		2.03	18.13
Цена акции ао	296.45	284.49	266.55	350.03	501.89	601.62			469.75	523.4	489.34	8.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.75	10.02	11.3	6.81	10.1	6.81	13.95	10.00	-2.98
ROA, %	6.95	5.39	6.46	3.45	4.3	3.45	8.84	5.31	-9.16
ROIC, %			7.73	6.12		6.12	17.56	6.93	-11.02
ROS, %	7.19	5.48	5.94	3.4	3.4	3.4	11.70	5.08	-13.91
ROCE, %					0	0	5.33
Ebit margin, %					0	0
Рентаб EBITDA, %					0	0	16.21
Чистая рентаб, %	7.19	5.48	5.94	3.4	4.49	3.4	11.71	5.30	-8.99
Operation Margin, %	9.65	7.71	8.08	4.78	4.78	4.78	13.63	7.00	-13.11

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.87		1.89		2.29		2.31		4.05		13.95	2.68	7.13
ROA, %	1.73		1.04		1.06		0.9466		1.6		8.84	1.28	-1.55
ROS, %	6.6	4.74	3.98	2.2	3.15	1.66	4.35	5.61	7.09	3.4	11.70	4.42	15.42
Чистая рентаб, %	6.6	4.74	3.98	2.2	3.15	1.66	4.35	5.61	7.09		11.71	4.37	17.62
Operation Margin, %	8.37	4.45	5.25	3.61	5.88	2.35	6.51	6.77	10.28	4.78	13.63	6.14	15.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			38	78.18	51.12	78.18	41.34	55.77	10.39
P/BV			2.94	5	4.76	5	4.92	4.23	17.42
P/S			2.26	2.66	2.29	2.66	3.47	2.40	0.44
P/FCF			0	0	0	0	17.75
E/P			0	0	0	0	0.05
EV/EBIT				0	0	0
EV/S	0.0333	0.1587	2.41	2.82	2.82	2.82	2.60	1.65	142.97
EV/FCF	1.65	-2.31	-25.62	-19.89	-19.89	-19.89	18.75	-13.2120	-264.52
Debt/EBITDA			0	0	0	0	0.56
Netdebt/Ebitda			0	0	0	0	1.33
Debt/Ratio	0.102	0.1683	0.1365	0.1562	0.1562	0.1562	0.07	0.1438	8.90
Debt/Equity	0.1725	0.3395	0.2252	0.3574	1.2	1.2	0.76	0.4589	47.39
Debt/Net Income	1.47	3.5	2.91	5.37	5.37	5.37	1.03	3.72	29.58
PEG					9.97	9.97		9.97	0.00
Бета			3.31	-7.06	2.48	2.48	0.33	-0.4233	-9.17
Индекс Альтмана			0	0.8956	0.8956	0.8956	3.66	0.8956	0.00

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		107.15	137.9	79.26	54.97	52.47		41.34	86.35	-13.31
P/BV	3.31	2.94	6.02	5	4.56	4.76		4.92	4.66	10.12
P/S		7.07	7.2	3.4	2.37	2.42		3.47	4.49	-19.30
EV/S			14.2	8	10.02	9.96	2.82	2.60	9.00	-27.62
EV/FCF							-19.89	18.75	-19.8900	0.00
Debt/Ratio	0.1261	0.1365	0.1454	0.1562	0.152	0.1454	0.1562	0.07	0.1510	1.44
Debt/Equity	0.2052	0.2252	0.2695	0.3574	0.3668	0.3493	1.2	0.76	0.5086	34.81
Debt/Net Income			14.91	16.49	16.64	9.32	5.37	1.03	12.55	-18.47
PEG							9.97		9.97	0.00
Бета						3.35	2.48	0.33	2.92	-13.96
Индекс Альтмана						0.8956	0.8956	3.66	0.8956	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0204	0.0204	0.2652	0.2661		0.2661		0.1430	90.04
Дивиденд			1.5	1.5		1.5		1.50	0.00
Див доход, ао, %			0.2838	0.68		0.68	2.31	0.4819	54.79
Дивиденды / прибыль, %			22.22	24.71	15.67	24.71	25.70	20.87	-10.99
Dividend Coverage Ratio					4.03	4.03		4.03	0.00

	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1.5			1.50	0.00
Див доход, ао, %	0.2989		2.31	0.2989	0.00
Dividend Coverage Ratio		4.03		4.03	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.21	8.3	5.89	10.71	6.47	10.71	23.97
Персонал, чел			1 052	1 052			0.00

	CAGR 5

	CAGR 5