Systematix Corporate Services Limited · NSE:SYSTMTXC
Systematix Corporate Services — Q4 FY2024 Earnings Presentation
26 slides from Systematix Corporate Services's earnings presentation, May 10, 2024
Slide 1: Investor Presentation Q4 & FY24
2 ™ Investments Re-defined SYSTEMATIX CORPORATE SERVICES LTD INVESTOR PRESENTATION Q4 & FY24
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 I> © Q4& 12M FY24 UPDATES I> (©) EXECUTIVE SUMMARY I> ©) MANAGEMENT TEAM \> ©) BUSINESS VERTICALS
Slide 5: Updates for Q4 & FY24
Updates for Q4 & FY24 Systematix Corporate Services reports a robust Q4FY24 with Revenues of Rs 52.8 crs, a growth of 3.4x YoY with PBT and PAT of Rs 29 cr and Rs 23.1 cr respectively We remain a ‘Partner of Choice’ for mid-market companies FY24: Investment Banking and ECM businesses achieved a new
Slide 6: Investment Banking and ECM – FY24 Transaction Highlights
Investment Banking and ECM – FY24 Transaction Highlights Private Equity Deals Preferential Issue Secondary Sale to A91 Equity Fund Raise: Sole Acquisition: Sole Advisor Advisors Advisors Advisors FY24 - INR 100 Cr Advisor to RK Lighting to Acquirer - HCG INR 400 Cr INR 88 Cr INR 42 Cr Advisors to Pu
Slide 7: Result Snapshot – Q4FY24/12MFY24
Result Snapshot – Q4FY24/12MFY24` STATEMENT OF THE CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2024 (Rs. In Lakhs) Consolidated 3 months ended 12 months ended Sr. No. Particulars 31 03 2024 31 12 2023 31 03 2023 31 03 2024 31 03 2023 (Audited) (Unaudited) (Audite
Slide 8: 1. Executive Summary
1. Executive Summary
Slide 9: Systematix: 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 10: 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 10
Slide 11: 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 11
Slide 12: Client Solutions across Holistic Ecosystem
Client Solutions across Holistic Ecosystem Institutional Small & Medium Investors Businesses Family Offices HNI & Business Corporates Affluent Individuals 12
Slide 13: 2. Management Team
2. Management Team
Slide 14: 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 15: Leadership across Verticals
Leadership across Verticals Mr. Dhananjay Sinha Mr. Vipul Sanghvi (Co Head of Equities & (Co Head of Equities & Mr. Amit Kumar Head of Research) Head of Sales) (Director – ECM) Mr. Jigar Kamdar Mr. Ankur Rajoria Mr. Rajeev Bajaj (Director – ECM) (Director – IB) (Senior VP– Wealth) 15
Slide 16: 3. Business Verticals
3. Business Verticals
Slide 17: 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 18: 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 19: 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 20: 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 + 125 Cr (Including Pre- INR 740 Cr INR 200 Cr INR 150 Cr (Mar 24) (Aug 21) (Jun 23) (Dec 23 & May IPO) (Nov
Slide 21: 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 FY22-23 Road shows and Conferences with senior managements of high repute USD
Slide 22: Note: Midcap constitute of chemicals, packaging, pipes, textiles
Note:* Midcap constitute of chemicals, packaging, pipes, textiles 22
Slide 23: 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 24: 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 25: 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 26: Thank You
THANK YOU CORPORATE OFFICE SYSTEMATIX GROUP The Capital, A-wing, No. 603 - 606, ©) 6th Floor, Plot No. C-70, G Block, BKC eli Bandra (East), Mumbai - 400 051 1 1 Board :+91 (22) 6704 8000 Fax : +91 (22) 6704 8022 www.systematixgroup.in
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