Systematix Corporate Services Limited(IN:SYSTMTXC)
₹81.62+2.12 (+2.67%)
IN:SYSTMTXC
Systematix Corporate Services Limited financials statements
₹81.62
At close:+2.12 (+2.67%)
Want to see IN:SYSTMTXC full AI Analyst Report?
Systematix Corporate Services Limited (SYSTMTXC) Ratios
1 Followers
Systematix Corporate Services Limited Ratios
IN:SYSTMTXC's free cash flow for Q2 2025 was ₹201.72M. For the 2025 fiscal year, IN:SYSTMTXC's free cash flow was decreased by ₹-71.27M and operating cash flow was ₹273.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 3.61 |
| Quick Ratio | 0.00 | 3.61 |
| Cash Ratio | 0.00 | 0.42 |
| Solvency Ratio | 0.15 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -22.69 |
| Net Current Asset Value | ₹ 1.50B | ₹ 2.35B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.10 | 0.02 |
| Debt-to-Equity Ratio | 0.14 | 0.03 |
| Debt-to-Capital Ratio | 0.12 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.03 |
| Financial Leverage Ratio | 1.39 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 14.05 |
| Interest Coverage Ratio | 0.00 | 0.20 |
| Debt to Market Cap | 0.06 | 0.01 |
| Interest Debt Per Share | 3.11 | 1.06 |
| Net Debt to EBITDA | -6.95 | -0.51 |
| Profitability Margins | ||
| Gross Profit Margin | 90.14% | 61.60% |
| EBIT Margin | 16.16% | 48.94% |
| EBITDA Margin | 19.51% | 51.51% |
| Operating Profit Margin | 16.79% | 0.58% |
| Pretax Profit Margin | 16.16% | 46.00% |
| Net Profit Margin | 9.86% | 0.43% |
| Continuous Operations Profit Margin | 9.85% | 0.43% |
| Net Income Per EBT | 61.00% | 0.94% |
| EBT Per EBIT | 96.27% | 7909.24% |
| Return on Assets (ROA) | 3.18% | 0.12% |
| Return on Equity (ROE) | 4.41% | 0.18% |
| Return on Capital Employed (ROCE) | 5.42% | 0.22% |
| Return on Invested Capital (ROIC) | 3.30% | 0.22% |
| Return on Tangible Assets | 3.21% | 0.13% |
| Earnings Yield | 1.87% | 0.03% |
| Efficiency Ratios | ||
| Receivables Turnover | 2.31 | 2.47 |
| Payables Turnover | 0.19 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.62 | 10.37 |
| Asset Turnover | 0.32 | 0.29 |
| Working Capital Turnover Ratio | 0.53 | 0.00 |
| Cash Conversion Cycle | -1741.04 | -527.34 |
| Days of Sales Outstanding | 157.69 | 147.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 1898.73 | 674.86 |
| Operating Cycle | 157.69 | 147.52 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.51 | -1.52 |
| Free Cash Flow Per Share | -2.20 | -1.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | -4.94 |
| Capital Expenditure Coverage Ratio | -0.30 | -7.26 |
| Operating Cash Flow Coverage Ratio | -0.16 | -1.94 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.16 |
| Free Cash Flow Yield | -4.08% | -1.33% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 53.47 | 3222.77 |
| Price-to-Sales (P/S) Ratio | 5.27 | 13.88 |
| Price-to-Book (P/B) Ratio | 2.36 | 5.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.52 | -75.24 |
| Price-to-Operating Cash Flow Ratio | -106.00 | -85.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 |
| Enterprise Value Multiple | 20.05 | 26.45 |
| Enterprise Value | 5.50B | 16.91B |
| EV to EBITDA | 20.05 | 26.45 |
| EV to Sales | 3.91 | 13.62 |
| EV to Free Cash Flow | -18.21 | -73.83 |
| EV to Operating Cash Flow | -78.72 | -84.00 |
| Tangible Book Value Per Share | 22.57 | 22.33 |
| Shareholders’ Equity Per Share | 22.89 | 22.66 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.39 | 0.00 |
| Revenue Per Share | 10.25 | 9.38 |
| Net Income Per Share | 1.01 | 0.04 |
| Tax Burden | 0.61 | 0.01 |
| Interest Burden | 1.00 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.50 | -0.35 |
Currency in INR
