Sybly Industries Ltd

Sybly Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sybly Industries Ltd

₹ 3.06 -4.97%
10 Jun - close price
sybly.com BSE: 531499
About

Incorporated in 1988, Sybly Industries Ltd manufacturing and trades yarn & fabrics[1]

Key Points

Product Profile:[1]
a) Polyester Spun Yarn
b) Sewing Thread

Website BSE
  • Market Cap ₹ 2.80 Cr.
  • Current Price ₹ 3.06
  • High / Low ₹ 12.1 / 2.95
  • Stock P/E
  • Book Value ₹ 3.18
  • Dividend Yield 0.00 %
  • ROCE -1.41 %
  • ROE -12.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.4% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
2 0 0 0 1 0 0 0 0 0 0 22 -22
2 0 0 0 1 0 0 0 0 0 0 12 0
Operating Profit -0 -0 -0 -0 -1 -0 -0 -0 -0 -0 -0 11 -22
OPM % -8% -525% -74% -1,250% 47%
-1 0 -0 0 -1 0 0 0 -4 0 4 0 -4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 -0 -0 -0 -2 0 -0 0 -5 0 3 11 -26
Tax % -66% 0% 0% 0% -31% 0% 0% 0% -25% 0% 0% 0% 0%
-1 -0 -0 -0 -1 0 -0 0 -4 0 3 11 -26
EPS in Rs -0.60 -0.14 -0.49 -0.35 -1.45 0.13 -0.03 0.04 -3.99 0.01 3.78 11.51 -28.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
78.94 82.86 69.30 79.32 35.64 30.13 18.47 9.12 9.57 0.77 0.02 0.00
76.42 81.53 69.10 77.28 36.07 29.69 20.01 9.29 10.18 1.76 0.51 0.21
Operating Profit 2.52 1.33 0.20 2.04 -0.43 0.44 -1.54 -0.17 -0.61 -0.99 -0.49 -0.21
OPM % 3.19% 1.61% 0.29% 2.57% -1.21% 1.46% -8.34% -1.86% -6.37% -128.57% -2,450.00%
0.78 0.82 2.04 4.67 0.84 0.37 3.18 1.77 1.69 -0.97 -3.70 0.02
Interest 1.65 1.61 1.78 1.63 1.54 1.69 1.08 1.22 0.60 0.59 0.41 0.05
Depreciation 1.56 0.39 0.36 0.39 0.49 0.52 0.54 0.53 0.44 0.27 0.13 0.00
Profit before tax 0.09 0.15 0.10 4.69 -1.62 -1.40 0.02 -0.15 0.04 -2.82 -4.73 -0.24
Tax % 88.89% 73.33% 70.00% 52.45% -16.05% -25.00% -1,250.00% 300.00% -2,650.00% -21.28% -25.58% 0.00%
0.02 0.05 0.03 2.23 -1.35 -1.05 0.26 -0.61 1.10 -2.22 -3.52 -0.24
EPS in Rs 0.00 0.01 0.01 0.55 -1.47 -1.15 0.28 -0.67 1.20 -2.42 -3.84 -0.26
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 15%
TTM: -220%
Stock Price CAGR
10 Years: -8%
5 Years: 19%
3 Years: -26%
1 Year: -56%
Return on Equity
10 Years: -3%
5 Years: -10%
3 Years: -10%
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 40.72 40.72 40.72 40.72 9.16 9.16 9.16 9.16 9.16 9.16 9.16 9.16
Reserves 7.95 7.96 7.93 10.11 3.17 2.09 2.32 1.68 0.13 -3.92 -8.30 -6.25
17.48 17.97 17.73 18.48 15.37 14.69 11.91 10.40 6.94 6.99 5.61 17.54
32.81 28.10 34.06 26.56 4.60 5.97 4.22 4.16 3.91 1.39 0.11 6.26
Total Liabilities 98.96 94.75 100.44 95.87 32.30 31.91 27.61 25.40 20.14 13.62 6.58 26.71
12.06 11.62 11.58 16.04 16.08 15.85 14.91 14.07 9.31 3.88 0.00 0.00
CWIP 0.00 0.00 0.00 0.23 0.03 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.56 0.56 0.56 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
86.34 82.57 88.30 79.04 16.19 15.86 12.70 11.33 10.83 9.74 6.58 26.71
Total Assets 98.96 94.75 100.44 95.87 32.30 31.91 27.61 25.40 20.14 13.62 6.58 26.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.95 1.34 0.53 3.18 40.98 2.48 1.16 -1.64 1.88 -5.35 -2.33 5.56
1.64 0.83 0.51 -4.29 0.98 -0.28 0.65 0.44 1.73 3.35 2.92 0.00
-0.77 -0.89 -2.20 1.08 -41.97 -2.11 -1.81 1.23 -3.66 2.07 -0.86 -5.56
Net Cash Flow -0.08 1.28 -1.16 -0.03 0.00 0.09 0.00 0.03 -0.06 0.07 -0.27 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 83.60 76.07 115.35 64.65 120.23 122.60 153.15 259.34 237.23 2,744.61 33,945.00
Inventory Days 55.11 33.79 33.78 33.00 19.11 44.95 44.73 109.41 50.24 52.14 0.00
Days Payable 98.21 59.30 95.34 44.39 42.78 72.72 70.79 119.31 97.17 337.19
Cash Conversion Cycle 40.50 50.56 53.79 53.27 96.57 94.83 127.10 249.44 190.31 2,459.56 33,945.00
Working Capital Days 244.13 247.25 314.28 274.53 99.85 93.52 120.55 222.12 162.10 2,346.43 39,237.50
ROCE % 2.65% 2.65% 2.83% 9.32% -0.16% 1.08% -5.51% -2.11% -5.28% -8.71% -6.42% -1.41%

Shareholding Pattern

Numbers in percentages

66 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 7.66% 0.00% 0.00% 0.00%
41.98% 41.98% 41.98% 41.98% 41.99% 41.98% 41.98% 41.98% 92.34% 99.99% 100.00% 100.00%
No. of Shareholders 6,9326,9006,8886,7836,6846,5766,4886,4676,4326,3196,4136,689

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