Surbhi Industries Ltd
Incorporated in 1992, Surbhi Industries Ltd manufactures Fabric and Yarn (Textile)
- Market Cap ₹ 5.59 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 16.2 / 5.62
- Stock P/E 1.36
- Book Value ₹ 49.8
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 21.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.33 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: | 102% |
1 Year: | 203% |
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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Newspaper Notice of Special Window for re-lodgement of physical shares transfer request
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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
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Intimation Of Book Closure AGM And Cut-Off Date For 33Rd Annual General Meeting Of The Company Scheduled To Be Held On 26.09.2025 At 11 A.M (Friday) Through VC / OAVM.
2 Sep - AGM on 26 Sep 2025; book closure 20–26 Sep; e-voting 23–25 Sep; cut-off 19 Sep.
- Reg. 34 (1) Annual Report. 2 Sep
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Notice Of 33Rd Annual General Meeting Scheduled To Be Held On Friday, 26Th September, 2025 At 11 Am Through VC/OAVM
2 Sep - 33rd AGM on 26 Sep 2025; annual report filed; MD pay increased to ₹54L, WTD to ₹48L; secretarial auditor appointed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Financial Year 2003
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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’.