Sybly Industries Ltd
Sybly Industries is engaged in manufacturing and selling of yarn and trading of fabrics.
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copy of Newspaper Cuttings of Publication of Standalone Financial Statements for the Quarter & Year ended 31st March, 2023 Pursuant to Regulation 47(1) of SEBI …
- Submission Of Non-Applicability For Filing Of Related Party Transactions. 30 May
- Standalone Annual Financial Results For The Quarter And Year Ended 31St March, 2023 30 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th MAY, 2023 As Per Regulation 30 & 33 Of The SEBI [LODR] Regulation, 2015 30 May
- Board Meeting Intimation for Notice Of Board Meeting Under Regulation 29 And 33 Of The SEBI (LODR) Regulation, 2015 To Be Held On 30Th May, 2023 20 May