Surbhi Industries Ltd

Surbhi Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Surbhi Industries Ltd

₹ 10.5 4.99%
09 May - close price
surbhi.com BSE: 514260
About

Incorporated in 1992, Surbhi Industries Ltd manufactures Fabric and Yarn (Textile)

Key Points

Business Overview:[1]
Company is a part of the Surbhi Group which consists of other entities viz., Surbhi Textile Mills Private Limited. Company's manufacturing facility is located at Surat and it sells its products under the brand name ‘Surbhi’.

Website BSE
  • Market Cap ₹ 3.62 Cr.
  • Current Price ₹ 10.5
  • High / Low ₹ 10.5 / 4.64
  • Stock P/E 1.10
  • Book Value ₹ 49.8
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 21.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.21 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 142 days to 106 days

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.3.42 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.78 7.12 8.26 4.29 7.42 3.10 5.45 5.85 3.49 6.25 11.11 10.58 7.99
8.41 5.98 5.79 5.04 6.77 3.35 5.36 5.36 3.27 6.01 9.02 9.42 7.87
Operating Profit 0.37 1.14 2.47 -0.75 0.65 -0.25 0.09 0.49 0.22 0.24 2.09 1.16 0.12
OPM % 4.21% 16.01% 29.90% -17.48% 8.76% -8.06% 1.65% 8.38% 6.30% 3.84% 18.81% 10.96% 1.50%
0.28 0.29 0.25 0.14 0.88 0.56 0.47 0.37 0.71 0.37 1.67 0.25 1.12
Interest 0.34 0.35 0.34 0.39 0.42 1.00 0.53 0.33 -0.17 0.32 0.41 0.38 0.42
Depreciation 0.92 0.77 0.81 0.87 1.03 0.61 0.56 0.56 0.83 0.63 0.63 0.65 0.62
Profit before tax -0.61 0.31 1.57 -1.87 0.08 -1.30 -0.53 -0.03 0.27 -0.34 2.72 0.38 0.20
Tax % -6.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -170.00%
-0.57 0.31 1.57 -1.87 0.07 -1.30 -0.53 -0.03 0.26 -0.34 2.72 0.38 0.53
EPS in Rs -1.66 0.90 4.57 -5.44 0.20 -3.78 -1.54 -0.09 0.76 -0.99 7.91 1.11 1.54
Raw PDF

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
35.32 41.34 30.77 20.80 19.80 19.43 28.76 18.03 28.61 27.07 17.86 35.93
31.27 34.30 24.21 16.99 16.81 16.55 22.77 13.26 22.96 23.55 17.33 32.32
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
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%
1.44 1.96 1.76 3.78 1.35 1.56 1.35 1.02 1.09 1.55 2.12 3.42
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
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
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
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
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
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: 101%
Compounded Profit Growth
10 Years: 2%
5 Years: 3%
3 Years: 44%
TTM: 301%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 138%
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 0.22 0.04
9.66 9.95 11.40 10.38 9.36 10.14 12.61 13.56 18.62 16.14 12.81 13.43
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 70.92
Days Payable 36.69 19.14 45.04 5.66 5.97 25.33 17.39 45.56 16.33 14.24 40.05 37.07
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 77.33
Working Capital Days 31.62 26.22 29.30 100.73 108.76 112.52 96.07 185.84 171.46 148.32 170.65 105.75
ROCE % 28.71% 16.26% 10.62% -0.51% 0.39% 19.62% 14.17% 11.26% 5.00% 0.13% 14.86%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.53% 64.76% 64.76% 64.76% 66.41% 66.41% 66.41% 69.76% 69.76% 71.83% 71.83% 71.82%
39.47% 35.24% 35.24% 35.24% 33.59% 33.59% 33.59% 30.24% 30.24% 28.17% 28.17% 28.17%
No. of Shareholders 4,5984,5934,5934,5934,5914,5914,5904,5894,5914,5934,5934,587

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