Systematix Corporate Services Limited · NSE:SYSTMTXC
Systematix Corporate Services — Q1 FY25 Earnings Presentation
27 slides from Systematix Corporate Services's earnings presentation, August 2024
Slide 1: Investor Presentation Q1FY25
> JM GROUP | Investments Re-defined SYSTEMATIX CORPORATE SERVICES LTD INVESTOR PRESENTATION QIFY25
Slide 2: Disclaimer (1/2)
Disclaimer (1/2) This presentation has been prepared for general information purposes in respect of Systematix Corporate Services Ltd (“Company”) together with its Subsidiaries (together, with the Company, the “Group”) only, without regard to any specific objectives, suitability, financial situation
Slide 3: Disclaimer (2/2)
Disclaimer (2/2) This presentation includes certain industry data and projections that have been obtained from industry publications and surveys. Industry publications and surveys and forecasts generally state that the information contained therein has been obtained from sources believed to be relia
Slide 4: Table of Contents
Table of Contents Q1FY25 UPDATES EXECUTIVE SUMMARY MANAGEMENT TEAM BUSINESS VERTICALS 4
Slide 5: 1. Q1FY25 updates
1. Q1FY25 updates
Slide 6: Updates for Q1 & FY24
Updates for Q1 & FY24 Systematix Corporate Services reports a robust Q1 FY25 with Revenues of Rs 29.28 crs, a growth of 66% YoY with PBT and PAT of Rs 2.37 cr and Rs 1.74 cr respectively We remain a ‘Partner of Choice’ for mid-market companies Q1FY25 Highlights: Investment Banking and ECM businesses
Slide 7: Investment Banking and ECM – Q1FY25 & FY24 Transaction Highlights
Investment Banking and ECM – Q1FY25 & FY24 Transaction Highlights Private Equity Deals Preferential Issue Acquired by Sole Advisor to Adept Secondary Sale t0 Equity Fund Raise: Acquisition: Sole Advisors Advisors Advisors Advisors 100% Equity Stake A91 FY24 - INR100Cr Sole Advisor to RK Advisor to A
Slide 8: Result Snapshot – Q1FY24/12MFY24
Result Snapshot – Q1FY24/12MFY24 STATEMENT OF THE CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 30TH JUNE 2024 (Rs. In Lakhs) Consolidated Sr. 3 months ended 12 months ended Particulars 30 06 2024 31 03 2024 30 06 2023 31 03 2024 No. (Unaudited) (Audited) (Unaudited) (Audit
Slide 9: 2. Executive Summary
2. Executive Summary
Slide 10: Systematix: 3 decades old financial services firm founded by Mr. CP Khandelwal
Systematix: 3 decades old financial services firm founded by Mr. CP Khandelwal The Systematix Group was founded in 1985 by Mr. Chandra Prakash Khandelwal. We are one of India’s premier financial institution that rests on the strong foundations of ethics and trust An array of services: We offer rob
Slide 11: Mission & Vision Statement
Mission & Vision Statement Our Vision To be amongst the most admired financial institutions in India with a reputation built on strong To enhance the economic ethics and trust value of our client’s business by providing integrated financial & investment products and services Our Mission 11
Slide 12: Group Strengths
Group Strengths 1 3 5 Extensive Industry End-to-End Solutions Wide Network of Experience Under Single Umbrella Corporate Relationships 2 4 6 Comprehensive Experienced Access to a Large Pool Product Offerings Management & Team of Global Relationships 12
Slide 13: Client Solutions across Holistic Ecosystem
Client Solutions across Holistic Ecosystem Institutional Small & Medium Investors Businesses Family Offices HNI & Business Corporates Affluent Individuals 13
Slide 14: 3. Management Team
3. Management Team
Slide 15: Senior Leadership
Senior Leadership • Nikhil is CMD of Systematix Group with 18 years of experience in Investment Banking, Equity Capital Markets and Wealth Management. • Under his leadership and strong relationships with leading Indian Corporates and Institutional Investors, Systematix Group has emerged as one of th
Slide 16: Key Management Personnels
Key Management Personnels Mr. Dhananjay Sinha Mr. Vipul Sanghvi Mr. Amit Kumar (Co Head of Equities & Head (Co Head of Equities & Head of Sales) (Director - IB) of Research) Mr. Jigar Kamdar Mr. Ankur Rajoria Mr. Ankit Gor Mr. Rajeev Bajaj (Director - IB) (Director - IB) (Director - IB) (President –
Slide 17: 4. Business Verticals
4. Business Verticals
Slide 18: Investment Banking: Service Offerings
1 Investment Banking: Service Offerings We offer full spectrum of Investment Advisory Services 1 Fund Raising Mergers & Acquisitions Structured Finance Private Equity Strategic buyout Mezzanine financing Venture Capital Management buyout Structured debt Family offices / HNI Asset sal
Slide 19: Select Transaction Experience – PE and M&A
Select Transaction Experience – PE and M&A Secondary Sale to A91 Equity Fund Raise: Sole Advisor Acquisition: Sole Advisor to Equity Fund Raise: Sole Advisor Equity Fund Raise: Sole Advisor FY24 - INR 100 Cr to RK Lighting Acquirer - HCG to Magicrete to Eastman Exports Advisors to Pushp INR 130 Cr I
Slide 20: Equity Capital Markets: Service Offerings
2 Equity Capital Markets: Service Offerings Fund Raising Restructuring Services Advisory and Valuation Services Valuation / Fairness IPO / FPO Buyback of Shares Opinion QIP Delisting ESOP Merger / Preferential Issue AIF Amalgamation Rights Issue Takeovers (Open Offer) Direct Listing Institutional Pl
Slide 21: Select Transaction Experience – Capital Markets
Select Transaction Experience – Capital Markets Qualified Institutional Placement Initial Public Offering Buyback Swan Energy Ltd INR 403 Cr INR 500 Cr INR 3,320 Cr INR 2,550 Cr INR 1,000 Cr INR 740 Cr INR 200 Cr INR 150 Cr + 125 Cr (Including Pre-IPO) (Mar 24) (Aug 21) (Jun 23) (Dec 23 & May 23) (N
Slide 22: Institutional Equities Desk: Service Offerings
3 Institutional Equities Desk: Service Offerings Expertise Coverage across the Large, Mid and Small Cap space - 234 companies Cash Market Turnover Expertise in identifying “Hidden Gems” from the Small and the Mid Cap space FY23-24 Q1 FY25 Road shows and Conferences with senior managements of high re
Slide 23: Research Coverage of 246 Companies
Research Coverage of 246 Companies Consumer Durables, EMS, Building Materials, Small-Mid Caps 39 IT& ITES 23 Consumer Staples & Discretionary, FMCG 41 Cement 8 Banking, Oil & Gas, Logistics, Insurance 22 Railways 18 NBFCs & Diversified Pharmaceuticals & Financials 20 Healthcare 26 Specialty & Agro C
Slide 24: Trading Desk
Trading Desk Trading Desk 1. State of the art infrastructure for execution of equity and derivatives markets 2. Order execution through Bloomberg via Fix Protocol 3. Latest trading platform “Omnesys & Greek software” with advance algorithms 4. Specialized in executing cash future arbitrage trades 5.
Slide 25: Wealth management / PMS: Service Offerings
4 Wealth management / PMS: Service Offerings • The Systematix DIP PMS is the multi-cap strategy equity portfolio under Systematix Wealth Management, catering to investors from clients to corporates • Following a Core + Satellite approach, the PMS is focused on delivering risk-adjusted returns in an
Slide 26: Investment Philosophy
Investment Philosophy • Carrying a Value tilt, the Systematix DIP PMS is a function of qualitative and quantitative factors, subject to rigorous and recurring study • The modus operandi welcomes dynamic balance between agility and conviction, amplifying capital appreciation and arresting downside ri
Slide 27: Thank You
THANK YOU CORPORATE OFFICE SYSTEMATIX GROUP The Capital, A-wing, No. 603 - 606, 6th Floor, Plot No. C-70, G Block, BKC sto # Bandra (East), Mumbai - 400 051 ii Board :+91 (22) 6704 8000 Fax : +91 (22) 6704 8022 www.systematixgroup.in
Systematix Corporate Services — Q1 FY25 Earnings Presentation on 6ix