Suyog Telematics Ltd

Suyog Telematics Ltd maintains a debt-to-equity ratio of 0.5, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.11, suggesting it can cover short-term obligations but with limited buffer. The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Suyog Telematics Ltd reports a return on equity (ROE) of 5.27% and a return on assets (ROA) of 3.14%. These figures are below the industry median for ROE and ROA in the Construction & Engineering sector, indicating that the company is underperforming relative to its peers in generating returns from equity and total assets.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the resilience of different parts of the business.

Suyog Telematics Ltd's growth trajectory is constrained by its capital expenditure of INR 639.73 million, which is a significant outflow. The company's operating cash flow of INR 719.62 million partially offsets this, but the net cash position remains negative. With no disclosed revenue growth rates or outlook for the next fiscal year, the company's ability to sustain or accelerate growth is uncertain.

The company faces moderate liquidity risk due to its current ratio and negative net cash position. While dilution risk is assessed as low, the company's capital structure and financing activities should be monitored for any changes that could affect shareholder value. No recent events or filings have been disclosed that would significantly alter the company's risk profile.

No recent events, such as earnings calls, investor presentations, or regulatory filings, have been disclosed that would provide insight into the company's strategic direction or operational performance. The absence of recent disclosures limits the ability to assess management's response to market conditions or competitive pressures.

Revenue grew at a 9.9% CAGR over the four-year period ending in FY0.

Return on equity of 5.3% sits above the 4.8% median for the peer cohort.

Cash conversion ratio of 4.58 is best-in-class versus the 0.66 cohort median.

The company carries a high credit risk flag according to the provided risk assessment data.

Long-term debt increased to 2.13 billion INR in the latest period, up from 1.5 billion.

Debt-to-equity ratio of 0.5 is below the cohort median, indicating higher leverage than peers.

Revenue INR 1.67B, +16,0% YoY; Operating income +25,3% YoY.

• ▍Revenue INR 1.67B, +16,0% YoY
• ▍Operating income +25,3% YoY
• ▍Net income +36,7% YoY
• ▍Free cash flow +213,1% YoY
• ▍Net margin 38.0%

Revenue INR 1.44B, +13,7% YoY; Operating income +2,1% YoY.

• ▍Revenue INR 1.44B, +13,7% YoY
• ▍Operating income +2,1% YoY
• ▍Net income +11,9% YoY
• ▍Free cash flow −151,1% YoY
• ▍Net margin 32.2%

Revenue INR 1.26B, −4,1% YoY; Operating income +30,4% YoY.

• ▍Revenue INR 1.26B, −4,1% YoY
• ▍Operating income +30,4% YoY
• ▍Net income +69,6% YoY
• ▍Free cash flow −102,6% YoY
• ▍Net margin 32.8%

Revenue INR 1.32B; Operating income INR 498.9M.

• ▍Revenue INR 1.32B
• ▍Operating income INR 498.9M
• ▍Net margin 18.5%