Micro Infrastructure

Suyog Telematics Ltd.

SUYOG

₹894.85

5.0% (42.6)

Market Cap

₹954 Cr.

P/E

23.52

Suyog Telematics Ltd.
Overview
Financials
Benchmarking
Shareholding

Suyog Telematics Ltd.

Suyog Telematics Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Suyog Telematics Ltd. Shareprice

Has the share price of Suyog Telematics grown faster than its competition?

Suyog Telematics has given lower returns compared to its competitors.
Suyog Telematics has grown at ~-15.93% over the last 1yrs while peers have grown at a median rate of -2.9%

Is Suyog Telematics stock expensive?

Yes, Suyog Telematics is expensive.
Latest PE of Suyog Telematics is 23.52, while 3 year average PE is 15.46.
Also latest EV/EBITDA of Suyog Telematics is 9.4 while 3yr average is 8.04.

View FAQ's On Business

Growth Table

Suyog Telematics Ltd.
GTL Infrastructure
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Vindhya Telelinks
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-12.54	52.53	34.39	19.30	27.52	10.94	16.49	10.64	15.22	35.49
TTM EPS CAGR	-38.41	-9.41	-2.36	9.23	1.36	3.67	9.83	9.99	—	—
Sales CAGR	23.10	19.49	11.40	11.69	10.89	11.70	13.48	16.79	34.78	—
PAT Margin (Abs Growth)	5.76	5.24	19.49	11.00	10.81	16.16	10.00	10.44	22.46	30.09
PE CAGR	36.51	64.14	35.00	7.98	23.52	6.62	5.20	0.42	—	—
CFO CAGR	7.36	24.33	6.41	5.24	12.58	14.03	—	58.14	38.32	38.90

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Suyog Telematics Ltd.
GTL Infrastructure
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Vindhya Telelinks
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	84.01	138	160	204	245	314	361	480	500	676
Non Current Assets	53.41	83.47	103	121	149	217	265	344	387	499
Net Block	39.36	67.64	86.42	101	126	196	256	340	366	313
Capital Work in Progress	4.33	5.50	4.73	11.21	14.11	19.09	12.39	2.84	7.13	46.17
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	1.08	1.08	1.08	0.01	0.01	0.01	0.40	0.76	0.05	13.93
Current Assets	29.50	50.24	51.79	74.22	85.23	77.62	71.58	103	86.94	177
Inventory	0.41	1.08	1.54	2.67	2.02	2.77	5.18	5.32	7.32	7.98
Accounts Receivable	10.98	12.98	11.77	16.27	26.84	26.82	26.74	40.55	46.19	63.02
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	4.28	1.45	1.88	2.29	6.40	2.93	3.23	2.17	3.65	35.90
Liabilities	84.01	138	160	204	245	314	361	480	500	676
Shareholders Funds	35.05	51.66	69.68	97.48	127	144	188	234	298	400
Share Capital	8.46	10.15	10.15	10.15	10.15	10.15	10.48	10.48	10.66	11.13
Reserves	26.59	41.50	59.52	87.32	117	121	166	212	288	389
Non Current Liabilities	24.49	56.83	53.49	53.24	41.57	81.89	110	142	124	159
Secured Loans	18.20	42.31	39.78	34.61	22.43	20.32	36.08	64.27	51.11	—
Unsecured Loans	5.19	11.94	9.69	11.07	8.42	9.47	9.47	11.01	3.81	69.25
Current Liabilities	24.47	29.60	36.53	53.36	76.16	88.15	62.99	103	78.15	116
Accounts Payable	3.13	3.88	8.76	23.13	41.90	32.83	12.54	40.90	16.09	17.10
Short Term Loans	2.72	—	—	—	—	—	—	—	5.03	53.38

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Suyog Telematics Ltd.
GTL Infrastructure
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Vindhya Telelinks
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	43.75	60.54	84.61	105	122	132	126	144	167	193
Operating Expenses	20.18	31.74	51.01	53.10	66.71	66.20	39.70	50.80	49.27	82.44
Raw Material	16.89	26.58	38.87	44.69	54.95	40.10	18.29	20.13	17.34	19.47
Cables	16.89	26.58	38.87	44.69	0.00	0.00	0.00	0.00	0.00	—
Others	0.00	0.00	0.00	0.00	54.95	40.10	18.29	20.13	17.34	—
Material Cost (%)	38.61	43.91	45.94	42.43	44.92	30.42	14.48	14.01	10.40	10.11
Employee Cost	1.79	2.20	3.19	3.92	5.34	19.01	10.49	11.88	14.72	47.67
Power & Fuel Cost	0.01	0.02	0.04	0.01	0.09	0.03	0.06	0.13	0.17	—
Operating Profit	23.57	28.80	33.60	52.24	55.62	65.60	86.64	92.85	117	110
Other Income	0.11	3.06	2.38	2.28	1.08	2.73	5.51	8.64	7.66	8.95
OPM (%)	53.87	47.58	39.71	49.59	45.47	49.77	68.58	64.64	70.43	57.19
Depreciation and Amortisation	2.73	3.16	4.42	5.75	7.22	15.71	21.58	26.43	34.10	46.51
Interest	2.68	5.09	7.64	6.97	6.05	10.39	13.84	16.05	19.50	16.57
Profit Before Tax	18.27	23.61	23.93	41.79	43.43	42.23	56.73	59.00	71.40	56.00
Tax	6.21	6.66	5.45	13.15	10.40	17.83	15.35	12.69	8.09	15.45
Net Profit	12.06	16.95	18.48	28.64	33.03	24.40	41.38	46.31	63.31	40.55
Number of shares(Crs)	0.85	1.02	1.02	1.02	1.02	1.02	1.05	1.05	1.07	—
Dividend Payout Ratio(%)	0.00	0.00	5.50	8.86	1.54	0.00	2.53	1.13	2.11	—

TTM Values as of Mar 2025

Cash Flow

Suyog Telematics Ltd.
GTL Infrastructure
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Vindhya Telelinks
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	1.84	-0.79	32.73	39.79	58.66	59.72	46.55	67.03	71.96	71.06
Profit Before Tax	18.27	23.61	23.93	41.79	43.43	42.23	56.73	59.00	71.40	56.00
Adjustments	5.41	3.19	8.66	12.61	7.28	29.03	21.42	26.09	33.36	72.41
OCF Before Working Capital	23.68	26.81	32.59	54.40	50.71	71.26	78.15	85.09	105	128
Working Capital Changes	-20.63	-24.77	5.28	-8.92	15.28	-4.73	-20.79	-6.70	-19.30	-44.81
Taxes Paid	-1.21	-2.83	-5.14	-5.68	-7.34	-6.81	-10.80	-11.36	-13.49	-12.54
Cash from Investing Activity	-10.55	-26.56	-21.03	-26.91	-36.16	-44.84	-73.62	-108	-63.27	-146
Net Fixed Assets Purchased	-10.55	-32.61	-22.43	-26.83	-34.70	-45.32	-74.54	-101	-63.97	-130
Fixed Assets Purchased	-10.55	-32.61	-23.87	-26.83	-34.70	-45.32	-74.54	-101	-63.97	-130
Fixed Assets Sold	—	—	1.43	—	—	—	—	—	—	—
Investment Purchased	—	—	-0.75	-1.55	-2.09	-0.33	-0.35	-7.59	-1.02	-13.88
Investment Sold	—	3.09	—	1.07	—	—	1.07	—	0.71	—
Interest Recieved	—	2.96	2.16	0.39	0.63	0.81	0.20	0.38	1.01	1.75
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	12.75	27.76	-12.01	-11.72	-18.39	-18.35	27.36	39.91	-7.22	96.04
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.10
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	37.10
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	-2.68	-3.09	-7.23	-6.71	-1.14	-1.78	-0.05	-0.04	-0.26	-0.15
Dividend Paid	—	—	—	-1.22	-3.06	-0.51	—	-1.05	-0.53	-1.35
Net Cash Flow	4.04	0.41	-0.32	1.16	4.11	-3.47	0.29	-1.05	1.48	21.10
Opening Cash & Cash Equivalents	0.23	1.04	1.45	1.13	2.29	6.40	2.93	3.23	2.17	3.65
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	4.28	1.45	1.13	2.29	6.40	2.93	3.23	2.17	3.65	24.75
Net Capex (est)	10.55	32.61	22.43	26.83	34.70	45.32	74.54	101	63.97	130
Free Cash Flow (est)	-8.71	-33.40	10.29	12.96	23.95	14.40	-27.99	-33.75	7.99	-59.01

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Suyog Telematics Ltd.
GTL Infrastructure
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Vindhya Telelinks
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.96	1.19	1.66	1.38	1.34	1.09	0.85	1.05	0.94	1.02
Liquid Assets (Crs)	11.76	29.10	49.16	50.24	71.55	83.21	74.85	66.40	97.40	79.62
Current Liabilities (Crs)	12.23	24.47	29.60	36.53	53.36	76.16	88.15	62.99	103	78.15
Current Ratio	1.03	1.21	1.70	1.42	1.39	1.12	0.88	1.14	0.99	1.11
Current Assets (Crs)	12.55	29.50	50.24	51.79	74.22	85.23	77.62	71.58	103	86.94
Current Liabilities (Crs)	12.23	24.47	29.60	36.53	53.36	76.16	88.15	62.99	103	78.15
Interest Coverage Ratio	4.20	7.83	5.64	4.13	6.99	8.18	5.07	5.10	4.68	4.66
EBIT (Crs)	7.08	20.95	28.70	31.56	48.76	49.48	52.62	70.57	75.05	90.90
Interest Expenses (Crs)	1.69	2.68	5.09	7.64	6.97	6.05	10.39	13.84	16.05	19.50
Fixed Asset Turnover	0.92	0.96	0.79	0.85	0.88	0.81	0.55	0.41	0.35	0.35
Net Sales (Crs)	21.71	43.75	60.54	84.61	105	122	132	126	144	167
Fixed Assets (Crs)	23.51	45.35	76.80	99.07	119	151	238	305	416	475
Cash Conversion Cycle	21.07	20.17	37.48	11.14	-47.34	-98.27	-259	-364	-386	-491
Inventory Days	11.52	5.01	4.48	5.65	7.31	7.00	6.63	11.49	13.34	13.84
Days Receivable	42.61	57.02	72.23	53.39	48.58	64.32	74.31	77.37	85.49	95.01
Days Payable	33.06	41.86	39.23	47.91	103	170	340	453	484	600
Debt to Equity Ratio	0.55	0.78	1.17	0.88	0.59	0.34	0.28	0.30	0.41	0.29
Total Debt (Crs)	12.62	27.23	60.59	61.05	57.71	43.52	40.32	56.28	95.17	85.54
Shareholders Equity (Crs)	22.99	35.05	51.66	69.68	97.48	127	144	188	234	298
Free Cash Flow/Sales (%)	-30.72	-19.91	-55.17	12.16	12.31	19.58	10.92	-22.15	-23.50	4.79
Free Cash Flow(est) (Crs)	-6.67	-8.71	-33.40	10.29	12.96	23.95	14.40	-27.99	-33.75	7.99
Net Sales (Crs)	21.71	43.75	60.54	84.61	105	122	132	126	144	167
Profitability Ratios
Gross Margin (%)	96.22	61.39	56.09	54.06	57.57	55.08	69.58	85.52	85.99	89.60
Op Profit Margin (%)	39.46	53.87	47.58	39.71	49.59	45.47	49.77	68.58	64.64	70.43
Operating Profit (Crs)	8.58	23.68	31.86	35.98	54.51	56.70	68.33	92.15	101	125
Net Sales (Crs)	21.71	43.75	60.54	84.61	105	122	132	126	144	167
Net Profit Margin (%)	15.54	27.56	28.00	21.84	27.19	27.00	18.51	32.75	32.24	38.00
Net Profit (Crs)	3.37	12.06	16.95	18.48	28.64	33.03	24.40	41.38	46.31	63.31
Net Sales (Crs)	21.71	43.75	60.54	84.61	105	122	132	126	144	167
ROCE (%)	22.64	35.18	26.46	25.63	32.35	29.33	23.35	23.69	19.94	21.54
EBIT (Crs)	7.08	20.95	28.70	31.56	48.76	49.48	52.62	70.57	75.05	90.90
Capital Employed (Crs)	31.27	59.55	108	123	151	169	225	298	376	422
Return on Assets (%)	7.75	14.36	12.28	11.57	14.03	13.49	7.78	11.47	9.65	12.66
Net Profit (Crs)	3.37	12.06	16.95	18.48	28.64	33.03	24.40	41.38	46.31	63.31
Total Assets (Crs)	43.51	84.01	138	160	204	245	314	361	480	500
ROIC (%)	19.54	30.94	19.82	20.93	23.40	24.57	13.74	16.92	14.72	18.79
Op Profit after Taxes (Crs)	4.42	13.75	18.41	22.54	31.86	36.81	28.82	47.46	52.12	73.81
Invested Capital (Crs)	22.63	44.45	92.85	108	136	150	210	280	354	393
ROE (%)	14.68	34.41	32.81	26.52	29.38	25.98	17.00	21.98	19.77	21.22
Net Profit Margin (%)	15.54	27.56	28.00	21.84	27.19	27.00	18.51	32.75	32.24	38.00
Asset Turnover ratio	0.50	0.52	0.44	0.53	0.52	0.50	0.42	0.35	0.30	0.33
Equity Multiplier	1.89	2.40	2.67	2.29	2.09	1.93	2.18	1.92	2.05	1.68
Adjusted EPS	3.32	11.88	16.69	18.20	28.20	32.53	24.03	39.48	44.17	59.38
Valuation Ratios
P/E	0.00	9.40	26.66	19.84	9.04	10.28	17.22	10.34	7.76	19.39
Price to Book	0.00	3.24	9.06	5.37	2.69	2.68	3.21	2.42	1.62	4.11
EV/EBITDA	2.43	5.76	16.04	11.83	5.77	6.64	6.70	5.22	4.46	10.47
Dividend Yield (%)	—	0.00	0.00	0.28	0.98	0.15	0.00	0.24	0.15	0.11

Quarterly Results

Suyog Telematics Ltd.
GTL Infrastructure
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Vindhya Telelinks
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In Rs. Cr.	Mar'24	Mar'25
Net Sales	45.36	62.59
Operating Expenses	16.86	53.97
Increase/Decrease in Stock	0.00	0.00
Raw Material	2.32	13.11
Employee Cost	3.92	35.62
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	28.50	8.62
Other Income	2.48	0.22
Interest	4.15	4.68
PBDT	26.83	4.16
Depreciation and Amortization	10.50	12.90
Profit Before Tax	16.33	-8.74
Tax	0.61	4.75
Profit After Tax	15.72	-13.48
Exceptional Items	0.00	0.00
Net Profit	15.72	-13.50
Quarterly Ratios
EPS	14.74	-12.13
Operating Profit Margin	62.84	13.77
Net Profit Margin	34.65	-21.54

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

31.60%

Implied Growth Rate over a 5 year period*

10.00%

Implied Growth Rate over a 10 year period*

4.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Suyog Telematics Ltd. Financials

How strong is Suyog Telematics balance sheet?

Balance sheet of Suyog Telematics is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Suyog Telematics increasing or decreasing?

Yes, The net debt of Suyog Telematics is increasing.
Latest net debt of Suyog Telematics is ₹85.34 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹78.26 Crs.

Is the profitablity of Suyog Telematics improving?

The profit is oscillating.
The profit of Suyog Telematics is ₹40.55 Crs for TTM, ₹63.31 Crs for Mar 2024 and ₹46.31 Crs for Mar 2023.

Does Suyog Telematics pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Suyog Telematics latest dividend payout ratio is 2.11% and 3yr average dividend payout ratio is 1.92%

How has Suyog Telematics allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Suyog Telematics Ltd.

Suyog Telematics Ltd.

Has the share price of Suyog Telematics grown faster than its competition?

Is Suyog Telematics stock expensive?

How strong is Suyog Telematics balance sheet?

Is the debt of Suyog Telematics increasing or decreasing?

Is the profitablity of Suyog Telematics improving?

Does Suyog Telematics pay decent dividends?

How has Suyog Telematics allocated its funds?

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