Latest news with #SyrmaSGSTechnologyLtd
Yahoo
15-05-2025
- Business
- Yahoo
Syrma SGS Technology Ltd (BOM:543573) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ...
Revenue for Q4: INR 947 crores, a 6% growth quarter-on-quarter. Annual Revenue: INR 33,836 crores, a 19% increase year-on-year. Export Revenue for Q4: INR 280 crores. Annual Export Revenue: INR 860 crores, 23% of total operating revenue. Gross Margin for Q4: 27.8%. Annual Gross Margin: 22.6%, with a 200 basis point expansion from the previous year. Operating EBITDA for Q4: INR 116 crores, a 39% year-on-year growth, with a margin of 12.4%. Annual Operating EBITDA: INR 324 crores, with a margin of 8.6%, a 40% increase over the previous year. PBT for Q4: INR 93 crores, with a margin of 9.9%. Annual PBT: INR 239 crores, with a margin of 6.2%. Net Profit (PAT) for Q4: INR 72 crores, with a margin of 7.5%. Annual Net Profit (PAT): INR 184 crores, with a margin of 4.8%. Net Working Capital Days: 69 days, with a target to reduce to around 60 days. Gross Debt: INR 611 crores, with INR 520 crores as working capital debt. Net Debt: INR 264 crores. Operating Cash Flow: INR 170 crores, with an OCFE/EBITDA ratio of approximately 54%. CapEx Investment: INR 180 crores, primarily for greenfield expansion. Asset Turnover: 5.5 times. Return on Capital Employed (ROCE): 16% on an adjusted basis. Warning! GuruFocus has detected 4 Warning Signs with BOM:543573. Release Date: May 14, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Syrma SGS Technology Ltd (BOM:543573) achieved its target of reducing the consumer business to 35% of global revenues, focusing more on high-margin industrial, automotive, and healthcare sectors. The company reported a healthy EBITDA expansion to 8.6%, up from 7% in FY24, indicating improved profitability. Syrma SGS Technology Ltd added approximately 20-25 new customers in FY25, which is expected to contribute to revenue growth in FY26 and FY27. The company successfully commissioned new facilities in Pune and Germany, consolidating operations and enhancing production capabilities. Syrma SGS Technology Ltd received a high ESG percentile score of over 70%, placing it among the top 35 companies globally for ESG compliance. The company fell short of its INR1,000 crore export target, achieving only INR860 crore due to tariff uncertainties and a muted EU environment. Despite a focus on high-margin sectors, the company anticipates a decline in EBITDA margin guidance from 8.6% to 8% for FY26. Working capital days increased to 69, with a shift in the mix of receivables and payables, indicating potential inefficiencies in cash flow management. The consumer business, although reduced, still poses challenges with its high volume and low margin nature, impacting overall profitability. The company faces uncertainties in the export market due to fluid tariff situations, which could impact future revenue growth. Q: What is troubling the consumer business, and how does the exit run rate compare to the full year? A: There is nothing troubling the consumer business. The company is strategically focusing on high-margin segments like industrial and healthcare, which naturally reduces the top line from consumer business. The exit rate for consumer revenue in Q4 was INR190 crores, about 21% of total revenue, compared to 35% for the full year. (Jayesh Gujral, Managing Director; Bijay Agrawal, CFO) Q: Why is the EBITDA margin guidance for FY26 lower at 8% despite a reduction in consumer business? A: The company guided 7% last year and delivered 8.6%. For FY26, they are conservatively guiding 8% due to a mix of business segments, including IT and automotive, which will also increase. (Jayesh Gujral, Managing Director; Bijay Agrawal, CFO) Q: What is causing the increase in receivable and payable days, and how is working capital being managed? A: The company has reduced inventory levels by 18%, which is a key indicator of working capital quality. Receivables and payables are balanced commercially, and the focus remains on efficient manufacturing and inventory management. (Jayesh Gujral, Managing Director) Q: Can you provide details on the order book and its execution timeline? A: The order book is between INR5,200 crores to INR5,400 crores, with execution timelines varying up to 18 months. The company expects to receive additional short-cycle orders throughout the year to meet growth targets. (Bijay Agrawal, CFO; Satendra Singh, CEO) Q: What are the company's plans regarding the new component manufacturing scheme and related CapEx? A: The company is evaluating components like electromechanical parts, camera modules, and PCBs under the scheme. CapEx will vary based on the selected components, ranging from INR300 crores to INR1,000 crores. (Jayesh Gujral, Managing Director; Bijay Agrawal, CFO) For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Standard
14-05-2025
- Business
- Business Standard
Kaveri Seed Company Ltd leads losers in 'A' group
Syrma SGS Technology Ltd, Metropolis Healthcare Ltd, BASF India Ltd and REC Ltd are among the other losers in the BSE's 'A' group today, 14 May 2025. Syrma SGS Technology Ltd, Metropolis Healthcare Ltd, BASF India Ltd and REC Ltd are among the other losers in the BSE's 'A' group today, 14 May 2025. Kaveri Seed Company Ltd tumbled 7.18% to Rs 1375 at 14:47 stock was the biggest loser in the BSE's 'A' the BSE, 14289 shares were traded on the counter so far as against the average daily volumes of 18893 shares in the past one month. Syrma SGS Technology Ltd lost 6.62% to Rs 527.65. The stock was the second biggest loser in 'A' the BSE, 3.66 lakh shares were traded on the counter so far as against the average daily volumes of 1.01 lakh shares in the past one month. Metropolis Healthcare Ltd crashed 4.93% to Rs 1617.95. The stock was the third biggest loser in 'A' the BSE, 8679 shares were traded on the counter so far as against the average daily volumes of 1860 shares in the past one month. BASF India Ltd corrected 4.32% to Rs 4371. The stock was the fourth biggest loser in 'A' the BSE, 2818 shares were traded on the counter so far as against the average daily volumes of 1316 shares in the past one month. REC Ltd fell 3.31% to Rs 388.4. The stock was the fifth biggest loser in 'A' the BSE, 8.41 lakh shares were traded on the counter so far as against the average daily volumes of 3.43 lakh shares in the past one month.
Business Standard
12-05-2025
- Business
- Business Standard
Birla Corporation Ltd leads gainers in 'A' group
Reliance Power Ltd, Cera Sanitaryware Ltd, Syrma SGS Technology Ltd and Paisalo Digital Ltd are among the other gainers in the BSE's 'A' group today, 12 May 2025. Reliance Power Ltd, Cera Sanitaryware Ltd, Syrma SGS Technology Ltd and Paisalo Digital Ltd are among the other gainers in the BSE's 'A' group today, 12 May 2025. Birla Corporation Ltd spiked 20.00% to Rs 1270.25 at 11:46 IST. The stock was the biggest gainer in the BSE's 'A' group. On the BSE, 1.05 lakh shares were traded on the counter so far as against the average daily volumes of 4530 shares in the past one month. Reliance Power Ltd surged 12.70% to Rs 43.56. The stock was the second biggest gainer in 'A' group. On the BSE, 168.28 lakh shares were traded on the counter so far as against the average daily volumes of 75.55 lakh shares in the past one month. Cera Sanitaryware Ltd soared 11.43% to Rs 6493.8. The stock was the third biggest gainer in 'A' group. On the BSE, 9018 shares were traded on the counter so far as against the average daily volumes of 1865 shares in the past one month. Syrma SGS Technology Ltd rose 10.57% to Rs 528.2. The stock was the fourth biggest gainer in 'A' group. On the BSE, 1.09 lakh shares were traded on the counter so far as against the average daily volumes of 89423 shares in the past one month. Paisalo Digital Ltd exploded 10.43% to Rs 34. The stock was the fifth biggest gainer in 'A' group. On the BSE, 2.64 lakh shares were traded on the counter so far as against the average daily volumes of 2.72 lakh shares in the past one month.
