Sysco Industries
Sysco Industries
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Debtor days have improved from 78.8 to 45.4 days.
- Company's working capital requirements have reduced from 524 days to 18.4 days
Weaknesses
2- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|
| Sales | 18.63 | 27.49 | 33.94 |
| Expenses | 16.26 | 24.78 | 30.8 |
| Operating Profit | 2.37 | 2.71 | 3.14 |
| OPM % | 12.72% | 9.86% | 9.25% |
| Other Income | 0.07 | 0.02 | 0.04 |
| Interest | 1.04 | 1.28 | 1.65 |
| Depreciation | 0.46 | 0.46 | 0.46 |
| PBT | 0.94 | 0.99 | 1.07 |
| Tax % | 10.64% | 34.34% | 31.78% |
| Net Profit | 0.83 | 0.65 | 0.72 |
| EPS in Rs | 2.15 | 1.12 | 1.24 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.89 | 43.6 | 75.99 | 110 | 157 | 124 | 3.09 | 2.82 | 0 | 0 | 0.39 | 56.04 |
| Expenses | 41.2 | 38.76 | 66.79 | 97.78 | 142 | 137 | 16.71 | 5.29 | 0.17 | 0.35 | 1.94 | 61.99 |
| Operating Profit | 4.69 | 4.84 | 9.2 | 11.74 | 15.56 | -13.17 | -13.62 | -2.47 | -0.17 | -0.35 | -1.55 | -5.95 |
| OPM % | 10.22% | 11.1% | 12.11% | 10.72% | 9.89% | -10.62% | -440.78% | -87.59% | — | — | -397.44% | -10.62% |
| Other Income | 0.09 | 0.11 | 0.11 | 0.1 | 0.65 | 0.17 | -12.92 | 0.05 | 0.01 | 0.01 | 29.97 | 8.13 |
| Interest | 2.4 | 2.36 | 3.66 | 5.25 | 6.63 | 8.34 | 0.24 | 0.43 | 0 | 0 | 0.21 | 2.93 |
| Depreciation | 0.98 | 0.82 | 1.85 | 1.82 | 2.31 | 3.69 | 1.6 | 1.53 | 1.53 | 1.53 | 1.45 | 2.45 |
| PBT | 1.4 | 1.77 | 3.8 | 4.77 | 7.27 | -25.03 | -28.38 | -4.38 | -1.69 | -1.87 | 26.76 | -3.2 |
| Tax % | 32.86% | 41.24% | 11.05% | 28.72% | 21.87% | 0% | 0% | 0% | 0% | 0% | 0% | 2.19% |
| Net Profit | 0.95 | 1.04 | 3.39 | 3.39 | 5.67 | -25.03 | -28.38 | -4.38 | -1.69 | -1.87 | 26.76 | -3.27 |
| EPS in Rs | 3.86 | 3.6 | 8.79 | 5.86 | 7.13 | -31.47 | -35.68 | -5.51 | -2.12 | -2.35 | 33.64 | -4.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.46 | 2.89 | 3.86 | 5.78 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 4 |
| Reserves | 10.99 | 14.48 | 20.15 | 21.26 | 25.12 | 0.53 | -27.84 | -32.23 | -33.92 | -35.8 | -5.04 | -12.3 |
| Borrowings | 27.58 | 29.43 | 31.99 | 41.25 | 75.84 | 74.38 | 73.17 | 73.17 | 73.17 | 76.88 | 20.72 | 59.51 |
| Other Liabilities | 5.55 | 4.47 | 6.97 | 16.37 | 35.37 | 25.88 | 16.58 | 18.61 | 18.67 | 15.52 | 4.41 | 16.99 |
| Total Liabilities | 46.58 | 51.27 | 62.97 | 84.66 | 144 | 109 | 69.86 | 67.5 | 65.87 | 64.55 | 28.04 | 68.2 |
| Fixed Assets | 18.61 | 17.92 | 26.16 | 25.23 | 53.82 | 51.11 | 21.75 | 20.09 | 18.68 | 17.15 | 15.19 | 31.52 |
| CWIP | 0.3 | 9.07 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 6.99 | 3.21 |
| Investments | 0 | 0 | 0.13 | 0.13 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 |
| Other Assets | 27.67 | 24.28 | 36.68 | 56.9 | 90.46 | 57.63 | 48.11 | 47.28 | 47.19 | 47.4 | 5.86 | 33.47 |
| Total Assets | 46.58 | 51.27 | 62.97 | 84.66 | 144 | 109 | 69.86 | 67.5 | 65.87 | 64.55 | 28.04 | 68.2 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -5.41 | 7.04 | -2.25 | -0.69 | -1.89 | 16.27 | -13.82 | 0.28 | -0.14 | -0.12 | 55.27 | -14.93 |
| Investing | -1.52 | -8.79 | -2.21 | -6.75 | -29.24 | -4.85 | 4.48 | 0.36 | 0.18 | -0.21 | -6.45 | -15.31 |
| Financing | 7.06 | 1.71 | 4.48 | 7.44 | 30.2 | -11.13 | 8.99 | -0.43 | 0 | 0 | -48.8 | 30.17 |
| Net Cash Flow | 0.13 | -0.04 | 0.01 | 0 | -0.92 | 0.28 | -0.35 | 0.21 | 0.05 | -0.33 | 0.02 | -0.07 |
| Free Cash Flow | -7.02 | -1.86 | -3.25 | -3.98 | -32.37 | 15.3 | -13.83 | 0.28 | -0.14 | -0.12 | 48.65 | -30.24 |
| CFO/OP | -112 | 154 | -20 | -6 | -5 | -124 | 101 | -11 | 82 | 34 | -3,566 | 251 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145 | 107 | 100 | 103 | 130 | 83.55 | 1,314 | 1,509 | — | — | 112 | 45.4 |
| Inventory Days | 59.76 | 92.15 | 63.43 | 72.1 | 71.4 | 49.55 | 46.89 | 0 | — | — | 898 | 111 |
| Days Payable | 42.71 | 28.8 | 21.09 | 48.56 | 79.41 | 45.34 | 422 | — | — | — | 2,969 | 116 |
| Cash Conversion Cycle | 162 | 171 | 143 | 127 | 122 | 87.77 | 938 | 1,509 | — | — | -1,958 | 40.29 |
| Working Capital Days | 75.16 | 37.59 | 49.86 | 51.42 | 33.95 | 84.2 | -908 | -1,342 | — | — | 1,029 | 18.43 |
| ROCE % | 10.63% | 9.4% | 14.51% | 16.12% | 15.36% | -17.41% | -22.14% | -7.73% | -3.52% | -3.89% | -8.23% | -21.97% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY13–FY24.
Documents
Frequently Asked Questions about Sysco Industries
What does Sysco Industries Ltd do?
Which sector does Sysco Industries Ltd belong to?
Company Information
Sysco Industries Limited is engaged in manufacturing and trading of metalized film, coated film, metallic yarn, imitation jari badla and printed laminate for flexible packaging.
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