Surbhi Industries Ltd
Incorporated in 1992, Surbhi Industries Ltd is engaged in the manufacturing of Fabric and Yarns.[1]
- Market Cap ₹ 7.12 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 20.7 / 6.49
- Stock P/E 1.73
- Book Value ₹ 49.8
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 21.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 4.55% over past five years.
- Company has a low return on equity of 3.82% over last 3 years.
- Earnings include an other income of Rs.3.45 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35.32 | 41.34 | 30.77 | 20.80 | 19.80 | 19.43 | 28.76 | 18.03 | 28.61 | 27.07 | 17.86 | 35.93 | 37.86 | |
31.27 | 34.30 | 24.21 | 16.99 | 16.81 | 16.55 | 22.77 | 13.26 | 22.96 | 23.55 | 17.33 | 32.32 | 32.97 | |
Operating Profit | 4.05 | 7.04 | 6.56 | 3.81 | 2.99 | 2.88 | 5.99 | 4.77 | 5.65 | 3.52 | 0.53 | 3.61 | 4.89 |
OPM % | 11.47% | 17.03% | 21.32% | 18.32% | 15.10% | 14.82% | 20.83% | 26.46% | 19.75% | 13.00% | 2.97% | 10.05% | 12.92% |
1.44 | 1.96 | 1.76 | 3.78 | 1.35 | 1.56 | 1.35 | 1.02 | 1.09 | 1.55 | 2.12 | 3.42 | 3.45 | |
Interest | 1.56 | 2.25 | 2.26 | 2.41 | 1.47 | 1.40 | 0.94 | 0.48 | 1.08 | 1.50 | 1.69 | 1.54 | 1.75 |
Depreciation | 1.88 | 2.80 | 3.87 | 4.42 | 4.51 | 4.35 | 3.30 | 2.95 | 3.72 | 3.48 | 2.57 | 2.53 | 2.81 |
Profit before tax | 2.05 | 3.95 | 2.19 | 0.76 | -1.64 | -1.31 | 3.10 | 2.36 | 1.94 | 0.09 | -1.61 | 2.96 | 3.78 |
Tax % | 27.32% | 28.61% | 26.94% | 3.95% | -45.73% | -48.09% | 9.68% | 34.32% | 42.78% | 0.00% | 0.00% | -11.49% | |
1.50 | 2.83 | 1.60 | 0.72 | -0.90 | -0.68 | 2.80 | 1.55 | 1.11 | 0.09 | -1.60 | 3.29 | 4.11 | |
EPS in Rs | 4.36 | 8.23 | 4.65 | 2.09 | -2.62 | -1.98 | 8.15 | 4.51 | 3.23 | 0.26 | -4.65 | 9.57 | 11.96 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 5% |
3 Years: | 8% |
TTM: | 80% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 44% |
TTM: | 742% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 116% |
1 Year: | 235% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 4% |
Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.43 | 3.43 | 3.43 | 3.43 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Reserves | 4.42 | 7.25 | 8.85 | 9.57 | 8.68 | 8.00 | 10.80 | 12.45 | 13.58 | 11.81 | 10.37 | 13.66 |
10.08 | 13.96 | 17.83 | 16.57 | 12.93 | 9.79 | 5.72 | 4.23 | 16.13 | 15.97 | 15.27 | 14.40 | |
3.73 | 6.13 | 8.07 | 1.66 | 0.91 | 1.24 | 1.71 | 1.26 | 1.16 | 4.01 | 2.47 | 3.31 | |
Total Liabilities | 21.66 | 30.77 | 38.18 | 31.23 | 25.96 | 22.47 | 21.67 | 21.38 | 34.31 | 35.23 | 31.55 | 34.81 |
11.78 | 20.60 | 26.56 | 20.63 | 16.38 | 12.11 | 8.84 | 7.46 | 15.47 | 18.87 | 18.52 | 21.34 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 3.06 | 2.90 |
9.66 | 9.95 | 11.40 | 10.38 | 9.36 | 10.14 | 12.61 | 13.56 | 18.62 | 16.14 | 9.97 | 10.57 | |
Total Assets | 21.66 | 30.77 | 38.18 | 31.23 | 25.96 | 22.47 | 21.67 | 21.38 | 34.31 | 35.23 | 31.55 | 34.81 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.09 | 6.80 | 6.92 | 6.96 | 4.21 | 3.70 | 4.60 | 3.36 | 1.27 | 7.46 | 5.16 | 8.75 | |
-1.52 | -11.45 | -9.73 | 0.95 | 0.90 | 0.32 | 0.46 | -1.40 | -11.42 | -6.77 | -2.07 | -5.10 | |
-2.59 | 4.67 | 2.82 | -7.92 | -5.11 | -4.02 | -5.01 | -1.97 | 10.60 | -1.20 | -3.08 | -3.65 | |
Net Cash Flow | -0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | -0.01 | 0.46 | -0.51 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56.53 | 50.94 | 50.06 | 56.33 | 81.11 | 87.73 | 91.25 | 106.48 | 64.68 | 55.28 | 36.99 | 43.48 |
Inventory Days | 28.28 | 20.28 | 85.21 | 89.91 | 39.61 | 37.67 | 22.96 | 109.76 | 66.52 | 159.46 | 220.62 | 73.38 |
Days Payable | 36.69 | 19.14 | 45.04 | 5.66 | 5.97 | 25.33 | 17.39 | 45.56 | 16.33 | 14.24 | 40.05 | 38.35 |
Cash Conversion Cycle | 48.12 | 52.09 | 90.23 | 140.58 | 114.75 | 100.07 | 96.82 | 170.68 | 114.87 | 200.51 | 217.56 | 78.51 |
Working Capital Days | 1.03 | -9.27 | -27.99 | 38.08 | 98.81 | 52.04 | 73.86 | 161.14 | 146.46 | 118.12 | 41.49 | 0.30 |
ROCE % | 28.71% | 16.26% | 10.62% | -0.51% | 0.39% | 19.62% | 14.17% | 11.26% | 5.00% | 0.13% | 14.86% |
Documents
Announcements
-
Scrutinizer,S Report For 33Rd AGM Of The Company.
29 Sep - Scrutinizer's Report submitted for 33rd AGM held 26 September 2025.
- Closure of Trading Window 26 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 26 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Newspaper Notice of Special Window for re-lodgement of physical shares transfer request
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Published newspaper advertisement for Notice of 33rd AGM in Western Times English and Gujarati Newspaper. Enclosed herewith Clippings of the same
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2008
from bse
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Financial Year 2003
from bse
Business Overview:[1]
SIL is an ISO 9001, 14001, 45001 certified
manufacturers of synthetic-based twisted yarn and knitted fabrics for:
a) Garments
b) Sarees
c) Home furnishings
d) Industrial textiles