Sybly Industries Ltd

Sybly Industries Ltd

₹ 7.60 -1.94%
14 Feb 10:42 a.m.
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

  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2 2 0 0 0 1 0 0 0 0 0 0 22
3 2 0 0 0 1 0 0 0 0 0 0 12
Operating Profit -0 -0 -0 -0 -0 -1 -0 -0 -0 -0 -0 -0 11
OPM % -3% -8% -525% -74% -1,250% 47%
1 -1 0 -0 0 -1 0 0 0 -4 0 4 0
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 1 -2 -0 -0 -0 -2 0 -0 0 -5 0 3 11
Tax % 0% -66% 0% 0% 0% -31% 0% 0% 0% -25% 0% 0% 0%
1 -1 -0 -0 -0 -1 0 -0 0 -4 0 3 11
EPS in Rs 1.02 -0.60 -0.14 -0.49 -0.35 -1.45 0.13 -0.03 0.04 -3.99 0.01 3.78 11.51
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 7.66% 0.00% 0.00%
41.98% 41.98% 41.98% 41.98% 41.98% 41.99% 41.98% 41.98% 41.98% 92.34% 99.99% 100.00%
No. of Shareholders 7,0026,9326,9006,8886,7836,6846,5766,4886,4676,4326,3196,413

Documents