Sybly Industries Ltd
Incorporated in 1988, Sybly Industries Ltd manufacturing and trades yarn & fabrics[1]
- Market Cap ₹ 6.96 Cr.
- Current Price ₹ 7.60
- High / Low ₹ 12.1 / 5.34
- Stock P/E 0.48
- Book Value ₹ 4.73
- Dividend Yield 0.00 %
- ROCE -6.42 %
- ROE 6.56 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -76.9% over past five years.
- Company has a low return on equity of -7.61% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 33,945 days.
- Working capital days have increased from 13,915 days to 39,238 days
* 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 - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
107 | 79 | 83 | 69 | 79 | 36 | 30 | 18 | 9 | 10 | 1 | 0 | 22 | |
103 | 76 | 82 | 69 | 77 | 36 | 30 | 20 | 9 | 10 | 2 | 1 | 12 | |
Operating Profit | 4 | 3 | 1 | 0 | 2 | -0 | 0 | -2 | -0 | -1 | -1 | -0 | 10 |
OPM % | 4% | 3% | 2% | 0% | 3% | -1% | 1% | -8% | -2% | -6% | -129% | -2,450% | 45% |
1 | 1 | 1 | 2 | 5 | 1 | 0 | 3 | 2 | 2 | -1 | -4 | -1 | |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 5 | -2 | -1 | 0 | -0 | 0 | -3 | -5 | 9 |
Tax % | 100% | 89% | 73% | 70% | 52% | -16% | -25% | -1,250% | 300% | -2,650% | -21% | -26% | |
0 | 0 | 0 | 0 | 2 | -1 | -1 | 0 | -1 | 1 | -2 | -4 | 10 | |
EPS in Rs | 0.00 | 0.00 | 0.01 | 0.01 | 0.55 | -1.47 | -1.15 | 0.28 | -0.67 | 1.20 | -2.42 | -3.84 | 11.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -56% |
5 Years: | -77% |
3 Years: | -87% |
TTM: | 2975% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 17% |
3 Years: | 28% |
TTM: | 3138% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 26% |
3 Years: | -1% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -13% |
3 Years: | -8% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 41 | 41 | 41 | 41 | 41 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 8 | 8 | 8 | 8 | 10 | 3 | 2 | 2 | 2 | 0 | -4 | -8 | -5 |
17 | 17 | 18 | 18 | 18 | 15 | 15 | 12 | 10 | 7 | 7 | 6 | 7 | |
32 | 33 | 28 | 34 | 27 | 5 | 6 | 4 | 4 | 4 | 1 | 0 | 19 | |
Total Liabilities | 97 | 99 | 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 30 |
13 | 12 | 12 | 12 | 16 | 16 | 16 | 15 | 14 | 9 | 4 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
82 | 86 | 83 | 88 | 79 | 16 | 16 | 13 | 11 | 11 | 10 | 7 | 30 | |
Total Assets | 97 | 99 | 95 | 100 | 96 | 32 | 32 | 28 | 25 | 20 | 14 | 7 | 30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -1 | 1 | 1 | 3 | 41 | 2 | 1 | -2 | 2 | -5 | -2 | |
-1 | 2 | 1 | 1 | -4 | 1 | -0 | 1 | 0 | 2 | 3 | 3 | |
-0 | -1 | -1 | -2 | 1 | -42 | -2 | -2 | 1 | -4 | 2 | -1 | |
Net Cash Flow | -0 | -0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 64 | 84 | 76 | 115 | 65 | 120 | 123 | 153 | 259 | 237 | 2,745 | 33,945 |
Inventory Days | 42 | 55 | 34 | 34 | 33 | 19 | 45 | 45 | 109 | 50 | 52 | 0 |
Days Payable | 81 | 98 | 59 | 95 | 44 | 43 | 73 | 71 | 119 | 97 | 337 | |
Cash Conversion Cycle | 25 | 40 | 51 | 54 | 53 | 97 | 95 | 127 | 249 | 190 | 2,460 | 33,945 |
Working Capital Days | 159 | 244 | 247 | 314 | 275 | 100 | 94 | 121 | 222 | 162 | 2,346 | 39,238 |
ROCE % | 3% | 3% | 3% | 3% | 9% | -0% | 1% | -6% | -2% | -5% | -9% | -6% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
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Integrated Filing (Financial)
7 Feb - Integrated financial results for Q3 FY2024 submitted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Feb - Submission of extract of Newspaper publication of Unaudited financial results for the quarter ended 31st December, 2024.
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Undertaking For Non- Applicability Of Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Ended On December 31ST, 2024.
5 Feb - Non-applicability of Regulation 32 for Q4 2024.
-
Submission Of Unaudited Financial Results Of (Sybly Industries Ltd) For The Quarter Ended On December 31St, 2024 Along With Limited Review Report Thereon.
5 Feb - Submission of unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Polyester Spun Yarn
b) Sewing Thread