| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sistema Smart Technologies Limited |
|
PARTICULARS |
31st March 2023 |
31st March 2022 |
|
Assets |
|
|
|
Non-Current Assets |
||
|
Property, Plant, and Equipment |
0.41 |
0.22 |
|
Capital Work-in-Progress |
0.18 |
0.03 |
|
Right of use assets |
2.33 |
0.10 |
|
Other financial assets |
0.28 |
0.75 |
|
Non-current tax assets (net) |
0.25 |
7.14 |
|
Other non-current assets |
15.36 |
15.11 |
|
Total Non-Current Assets |
18.81 |
23.36 |
|
Current Assets |
|
|
|
Trade Receivables |
3.24 |
7.84 |
|
Cash and Cash Equivalents |
2.47 |
49.63 |
|
Other Financial assets |
6.03 |
1.26 |
|
Bank balances other than above |
181.12 |
133.58 |
|
Other Current Assets |
3.11 |
4.08 |
|
Total Current Assets |
195.96 |
196.40 |
|
Assets classified as held for sale |
3.06 |
3.15 |
|
Total Assets |
217.83 |
222.90 |
|
Equity and Liabilities |
|
|
|
Equity |
||
|
Equity Share Capital |
2,394.07 |
2,394.07 |
|
Other Equity |
(14107.08) |
(24432.51) |
|
Total Equity |
(11,713.01) |
(22,038.44) |
|
Liabilities |
|
|
|
Non-Current Liabilities |
||
|
Borrowings |
11,810.46 |
22,087.27 |
|
Lease Liability |
1.97 |
- |
|
Provisions |
1.03 |
1.18 |
|
Total Non-Current Liabilities |
11,813.46 |
22,088.45 |
|
Current Liabilities |
|
|
|
Lease Liabilities |
0.36 |
- |
|
Trade payables |
1.42 |
82.74 |
|
Other Financial liabilities |
0.69 |
0.69 |
|
Provisions |
114.02 |
89.01 |
|
Other current liabilities |
0.87 |
0.46 |
|
Total Current Liabilities |
117.38 |
172.90 |
|
Total Liabilities |
11,930.84 |
22,261.35 |
|
Total Equity and Liabilities |
217.83 |
222.90 |
|
PARTICULARS |
2023 |
2022 |
|
Revenue from Operations (net) |
6.38 |
13.41 |
|
Other Income |
11.23 |
8.45 |
|
Total Income |
17.60 |
21.86 |
|
EBITDA |
2.41 |
1.36 |
|
EBITDA margin |
13.69% |
6.22% |
|
Finance Cost |
1794.40 |
2573.01 |
|
Depreciation |
0.28 |
0.09 |
|
Other Expenses |
9.52 |
6.29 |
|
Profit before Tax (PBT) |
(1,741.75) |
(2,574.46) |
|
Total Tax |
- |
0.04 |
|
Profit After Tax (PAT) |
(1,741.75) |
(2,574.50) |
|
PAT margin (times) |
(98.96) |
(117.77) |
|
EPS |
(7.28) |
(10.75) |
|
Particulars |
31 March 2023 |
31 March 2022 |
|
Current Ratio (in times) |
1.70 |
1.16 |
|
Debt-Equity Ratio (in times) |
(1.01) |
(1.01) |
|
Debt Service Coverage Ratio (in times) |
0.03 |
0.00 |
|
Return on Equity Ratio (in %) |
(0.10) |
(0.12) |
|
Inventory Turnover Ratio (in times) |
93.72 |
555.81 |
|
Trade Receivables Turnover Ratio (in times) |
1.15 |
2.55 |
|
Trade Payable Turnover Ratio (in times) |
0.22 |
0.08 |
|
Net Capital Turnover Ratio (in times) |
0.12 |
0.00 |
|
Net Profit Ratio (in times) |
(273.22) |
(192.03) |
|
Return on Capital Employed Ratio (in %) |
(0.03) |
(0.01) |
Current Ratio: The current ratio for Sistema Smart Technologies Limited increased from 1.16 in 2022 to 1.70 in 2023, indicating an enhanced ability to cover short-term obligations with current assets.
Debt-Equity Ratio: The debt-equity ratio remained steady at -1.01 for 2023 and 2022, reflecting higher equity than debt, suggesting a relatively stable financial structure.
Debt Service Coverage Ratio: The debt service coverage ratio improved from 0.00 in 2022 to 0.03 in 2023, indicating a slight enhancement in the company 's capacity to meet its debt service obligations.
Return on Equity Ratio: The return on equity improved slightly from -0.12% in 2022 to -0.10% in 2023, suggesting a modestly better utilization of equity to generate returns.
Inventory Turnover Ratio: The inventory turnover ratio dropped significantly from 555.81 in 2022 to 93.72 in 2023, implying a slower rate of inventory turnover, possibly indicating challenges inefficient inventory management.
Trade Receivables Turnover Ratio: The trade receivables turnover ratio decreased from 2.55 in 2022 to 1.15 in 2023, implying a slower collection of payments from customers during the year.
Trade Payable Turnover Ratio: The trade payable turnover ratio increased from 0.08 in 2022 to 0.22 in 2023, suggesting a longer payment period for suppliers, potentially impacting working capital.
Net Capital Turnover Ratio: The net capital turnover ratio increased from 0.00 in 2022 to 0.12 in 2023, indicating improved revenue generation in relation to the net capital invested.
Net Profit Ratio: The net profit ratio worsened, with the ratio reaching -273.22 times in 2023 compared to -192.03 times in 2022, highlighting substantial losses relative to revenue.
Return on Capital Employed Ratio: The return on capital employed declined slightly from -0.01% in 2022 to -0.03% in 2023, indicating a slightly reduced ability to generate profits from the capital employed.
|
Particulars |
2023 |
2022 |
|
Dividend per Share |
- |
- |
|
Retained Earnings (In Rs. Crores) |
(32,890.09) |
(31,148.26) |
