Sybly Industries Ltd

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

Sybly Industries Ltd

₹ 5.37 4.07%
05 Jun - close price
sybly.com BSE: 531499
About

Sybly Industries is engaged in manufacturing and selling of yarn and trading of fabrics.

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Website BSE
  • Market Cap ₹ 4.92 Cr.
  • Current Price ₹ 5.37
  • High / Low ₹ 9.46 / 4.40
  • Stock P/E
  • Book Value ₹ 5.72
  • Dividend Yield 0.00 %
  • ROCE -8.71 %
  • ROE -16.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.94 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.6% over past five years.
  • Company has a low return on equity of -12.1% over last 3 years.
  • Company has high debtors of 2,745 days.
  • Working capital days have increased from 912 days to 2,351 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
3.32 0.66 2.29 3.17 3.01 1.95 3.08 2.49 2.05 0.04 0.00 0.00 0.73
3.86 0.85 2.56 3.12 2.79 2.21 3.17 2.57 2.22 0.25 0.15 0.10 1.27
Operating Profit -0.54 -0.19 -0.27 0.05 0.22 -0.26 -0.09 -0.08 -0.17 -0.21 -0.15 -0.10 -0.54
OPM % -16.27% -28.79% -11.79% 1.58% 7.31% -13.33% -2.92% -3.21% -8.29% -525.00% -73.97%
0.92 0.02 0.63 0.98 0.15 1.39 0.20 1.32 -1.22 0.29 -0.07 0.02 -1.21
Interest 0.26 0.33 0.36 0.29 0.23 0.11 0.19 0.20 0.11 0.13 0.16 0.16 0.13
Depreciation 0.13 0.13 0.13 0.14 0.13 0.12 0.11 0.11 0.11 0.07 0.07 0.07 0.05
Profit before tax -0.01 -0.63 -0.13 0.60 0.01 0.90 -0.19 0.93 -1.61 -0.12 -0.45 -0.31 -1.93
Tax % 2,500.00% 0.00% 0.00% 0.00% 4,500.00% 0.00% 0.00% 0.00% 65.84% 0.00% 0.00% 0.00% 31.09%
Net Profit 0.24 -0.63 -0.14 0.60 -0.44 0.90 -0.19 0.93 -0.55 -0.13 -0.45 -0.32 -1.33
EPS in Rs 0.26 -0.69 -0.15 0.66 -0.48 0.98 -0.21 1.02 -0.60 -0.14 -0.49 -0.35 -1.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
77.25 107.49 78.94 82.86 69.30 79.32 35.64 30.13 18.47 9.12 9.57 0.77
76.81 103.19 76.42 81.53 69.10 77.28 36.07 29.69 20.01 9.29 10.18 1.76
Operating Profit 0.44 4.30 2.52 1.33 0.20 2.04 -0.43 0.44 -1.54 -0.17 -0.61 -0.99
OPM % 0.57% 4.00% 3.19% 1.61% 0.29% 2.57% -1.21% 1.46% -8.34% -1.86% -6.37% -128.57%
3.21 0.70 0.78 0.82 2.04 4.67 0.84 0.37 3.18 1.77 1.69 -0.97
Interest 2.34 2.03 1.65 1.61 1.78 1.63 1.54 1.69 1.08 1.22 0.60 0.59
Depreciation 2.92 2.92 1.56 0.39 0.36 0.39 0.49 0.52 0.54 0.53 0.44 0.27
Profit before tax -1.61 0.05 0.09 0.15 0.10 4.69 -1.62 -1.40 0.02 -0.15 0.04 -2.82
Tax % 31.06% 100.00% 88.89% 73.33% 70.00% 52.45% 16.05% 25.00% -1,250.00% -300.00% -2,650.00% 21.28%
Net Profit -1.11 0.01 0.02 0.05 0.03 2.23 -1.35 -1.05 0.26 -0.61 1.10 -2.22
EPS in Rs -0.27 0.00 0.00 0.01 0.01 0.55 -1.47 -1.15 0.28 -0.67 1.20 -2.42
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: -39%
5 Years: -54%
3 Years: -65%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 13%
TTM: -137%
Stock Price CAGR
10 Years: -3%
5 Years: -16%
3 Years: 60%
1 Year: -24%
Return on Equity
10 Years: -2%
5 Years: -13%
3 Years: -12%
Last Year: -17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
40.72 40.72 40.72 40.72 40.72 40.72 9.16 9.16 9.16 9.16 9.16 9.16
Reserves 8.02 7.99 7.95 7.96 7.93 10.11 3.17 2.09 2.32 1.68 0.13 -3.92
15.90 17.03 17.48 17.97 17.73 18.48 15.37 14.69 11.91 10.40 6.94 7.00
34.29 31.54 32.81 28.10 34.06 26.56 4.60 5.97 4.22 4.16 3.91 1.38
Total Liabilities 98.93 97.28 98.96 94.75 100.44 95.87 32.30 31.91 27.61 25.40 20.14 13.62
16.31 13.36 12.06 11.62 11.58 16.04 16.08 15.85 14.91 14.07 9.31 3.88
CWIP 0.00 0.00 0.00 0.00 0.00 0.23 0.03 0.20 0.00 0.00 0.00 0.00
Investments 0.05 1.71 0.56 0.56 0.56 0.56 0.00 0.00 0.00 0.00 0.00 0.00
82.57 82.21 86.34 82.57 88.30 79.04 16.19 15.86 12.70 11.33 10.83 9.74
Total Assets 98.93 97.28 98.96 94.75 100.44 95.87 32.30 31.91 27.61 25.40 20.14 13.62

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.37 1.24 -0.95 1.34 0.53 3.18 40.98 2.48 1.16 -1.64 1.88 -4.75
-0.35 -0.97 1.64 0.83 0.51 -4.29 0.98 -0.28 0.65 0.44 1.73 3.35
-1.20 -0.29 -0.77 -0.89 -2.20 1.08 -41.97 -2.11 -1.81 1.23 -3.66 1.47
Net Cash Flow -0.18 -0.02 -0.08 1.28 -1.16 -0.03 0.00 0.09 0.00 0.03 -0.06 0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 110.52 64.31 83.60 76.07 115.35 64.65 120.23 122.60 153.15 259.34 237.23 2,744.61
Inventory Days 49.82 42.01 55.11 33.79 33.78 33.00 19.11 44.95 44.73 109.41 50.24 52.14
Days Payable 134.69 81.36 98.21 59.30 95.34 44.39 42.78 72.72 70.79 119.31 97.17 337.19
Cash Conversion Cycle 25.65 24.96 40.50 50.56 53.79 53.27 96.57 94.83 127.10 249.44 190.31 2,459.56
Working Capital Days 203.03 158.75 244.13 247.25 314.28 274.53 99.85 93.52 120.55 222.12 162.10 2,351.17
ROCE % -3.64% 3.19% 2.65% 2.65% 2.83% 9.32% -0.16% 1.08% -5.51% -2.11% -5.28% -8.71%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
53.45 54.06 55.66 57.72 58.02 58.02 58.02 58.02 58.02 58.02 58.02 58.02
46.55 45.94 44.34 42.28 41.98 41.98 41.98 41.98 41.98 41.98 41.98 41.98

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