Sybly Industries Ltd

₹ 6.00 -4.76%
22 Sep - 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 ₹ 5.49 Cr.
  • Current Price ₹ 6.00
  • High / Low ₹ 12.2 / 4.65
  • Stock P/E
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE -5.28 %
  • ROE -5.17 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.5% over past five years.
  • Company has a low return on equity of -13.6% for last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 237 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
6.17 4.69 4.30 3.32 0.66 2.29 3.17 3.01 1.95 3.08 2.49 2.05 0.04
6.49 5.18 4.48 3.86 0.85 2.56 3.12 2.79 2.21 3.17 2.57 2.22 0.25
Operating Profit -0.32 -0.49 -0.18 -0.54 -0.19 -0.27 0.05 0.22 -0.26 -0.09 -0.08 -0.17 -0.21
OPM % -5.19% -10.45% -4.19% -16.27% -28.79% -11.79% 1.58% 7.31% -13.33% -2.92% -3.21% -8.29% -525.00%
1.35 0.55 0.36 0.92 0.02 0.63 0.98 0.15 1.39 0.20 1.32 -1.22 0.29
Interest 0.29 0.27 0.27 0.26 0.33 0.36 0.29 0.23 0.11 0.19 0.20 0.11 0.13
Depreciation 0.13 0.13 0.15 0.13 0.13 0.13 0.14 0.13 0.12 0.11 0.11 0.11 0.07
Profit before tax 0.61 -0.34 -0.24 -0.01 -0.63 -0.13 0.60 0.01 0.90 -0.19 0.93 -1.61 -0.12
Tax % 0.00% 0.00% 0.00% 2,500.00% 0.00% 0.00% 0.00% 4,500.00% 0.00% 0.00% 0.00% 65.84% 0.00%
Net Profit 0.61 -0.35 -0.24 0.24 -0.63 -0.14 0.60 -0.44 0.90 -0.19 0.93 -0.55 -0.13
EPS in Rs 0.67 -0.38 -0.26 0.26 -0.69 -0.15 0.66 -0.48 0.98 -0.21 1.02 -0.60 -0.14
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
67.57 77.25 107.49 78.94 82.86 69.30 79.32 35.64 30.13 18.47 9.12 9.57 7.66
65.51 76.81 103.19 76.42 81.53 69.10 77.28 36.07 29.69 20.01 9.29 10.18 8.21
Operating Profit 2.06 0.44 4.30 2.52 1.33 0.20 2.04 -0.43 0.44 -1.54 -0.17 -0.61 -0.55
OPM % 3.05% 0.57% 4.00% 3.19% 1.61% 0.29% 2.57% -1.21% 1.46% -8.34% -1.86% -6.37% -7.18%
0.20 3.21 0.70 0.78 0.82 2.04 4.67 0.84 0.37 3.18 1.77 1.69 0.59
Interest 2.32 2.34 2.03 1.65 1.61 1.78 1.63 1.54 1.69 1.08 1.22 0.60 0.63
Depreciation 2.97 2.92 2.92 1.56 0.39 0.36 0.39 0.49 0.52 0.54 0.53 0.44 0.40
Profit before tax -3.03 -1.61 0.05 0.09 0.15 0.10 4.69 -1.62 -1.40 0.02 -0.15 0.04 -0.99
Tax % 28.71% 31.06% 100.00% 88.89% 73.33% 70.00% 52.45% 16.05% 25.00% -1,250.00% -300.00% -2,650.00%
Net Profit -2.16 -1.11 0.01 0.02 0.05 0.03 2.23 -1.35 -1.05 0.26 -0.61 1.10 0.06
EPS in Rs -0.53 -0.27 0.00 0.00 0.01 0.01 0.55 -1.47 -1.15 0.28 -0.67 1.20 0.07
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: -19%
5 Years: -34%
3 Years: -32%
TTM: -26%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 15%
TTM: 69%
Stock Price CAGR
10 Years: -11%
5 Years: -14%
3 Years: 77%
1 Year: 8%
Return on Equity
10 Years: -1%
5 Years: -9%
3 Years: -14%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
40.72 40.72 40.72 40.72 40.72 40.72 40.72 9.16 9.16 9.16 9.16 9.16
Reserves 9.22 8.02 7.99 7.95 7.96 7.93 10.11 3.17 2.09 2.32 1.68 0.13
16.02 15.90 17.03 17.48 17.97 17.73 18.48 15.37 14.69 11.91 10.40 6.94
14.76 34.29 31.54 32.81 28.10 34.06 26.56 4.60 5.97 4.22 4.16 3.91
Total Liabilities 80.72 98.93 97.28 98.96 94.75 100.44 95.87 32.30 31.91 27.61 25.40 20.14
18.80 16.31 13.36 12.06 11.62 11.58 16.04 16.08 15.85 14.91 14.07 9.31
CWIP 0.02 0.00 0.00 0.00 0.00 0.00 0.23 0.03 0.20 0.00 0.00 0.00
Investments 0.04 0.05 1.71 0.56 0.56 0.56 0.56 0.00 0.00 0.00 0.00 0.00
61.86 82.57 82.21 86.34 82.57 88.30 79.04 16.19 15.86 12.70 11.33 10.83
Total Assets 80.72 98.93 97.28 98.96 94.75 100.44 95.87 32.30 31.91 27.61 25.40 20.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.03 1.37 1.24 -0.95 1.34 0.53 3.18 40.98 2.48 1.16 -1.64 1.88
1.76 -0.35 -0.97 1.64 0.83 0.51 -4.29 0.98 -0.28 0.65 0.44 1.73
-3.79 -1.20 -0.29 -0.77 -0.89 -2.20 1.08 -41.97 -2.11 -1.81 1.23 -3.66
Net Cash Flow 0.00 -0.18 -0.02 -0.08 1.28 -1.16 -0.03 0.00 0.09 0.00 0.03 -0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 56.07 110.52 64.31 83.60 76.07 115.35 64.65 120.23 122.60 153.15 259.34 237.23
Inventory Days 72.14 49.82 42.01 55.11 33.79 33.78 33.00 19.11 44.95 44.73 109.41 50.24
Days Payable 71.42 134.69 81.36 98.21 59.30 95.34 44.39 42.78 72.72 70.79 119.31 97.17
Cash Conversion Cycle 56.79 25.65 24.96 40.50 50.56 53.79 53.27 96.57 94.83 127.10 249.44 190.31
Working Capital Days 230.50 203.03 158.75 244.13 247.25 314.28 274.53 99.85 93.52 120.55 222.12 162.10
ROCE % -1.20% -3.64% 3.19% 2.65% 2.65% 2.83% 9.32% -0.16% 1.08% -5.51% -2.11% -5.28%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
52.23 53.45 53.45 53.45 54.06 55.66 57.72 58.02 58.02 58.02 58.02 58.02
0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
47.77 46.43 46.55 46.55 45.94 44.34 42.28 41.98 41.98 41.98 41.98 41.98

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