Symbiox Investment & Trading Co Ltd

Symbiox Investme Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Symbiox Investment & Trading Co Ltd

₹ 3.32 -4.05%
11 Jun - close price
symbioxinvestment.com BSE: 539278
About

Incorporated in 1979, Symbiox Investment & Trading Co Ltd is in the business of Loans & Advance and Investments[1]

Key Points

Business Overview:[1]
Company is involved in Investments & trading of textile. It has a wide variety of sarees from plain for all the age groups. Company is planning to venture into trading of other merchandise products through Wholesalers and Retailers

Website BSE
  • Market Cap ₹ 10.4 Cr.
  • Current Price ₹ 3.32
  • High / Low ₹ 6.02 / 2.45
  • Stock P/E 54.7
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 0.82 %
  • ROE 0.60 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.33 times its book value
  • Debtor days have improved from 32.0 to 21.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 3.33%
  • Company has a low return on equity of 0.59% over last 3 years.
  • Working capital days have increased from 2,529 days to 4,053 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.46 2.52 0.71 0.38 -0.15 1.36 1.23 0.18 1.12 0.31 0.75 0.45 1.25
0.65 2.04 0.71 0.46 0.57 1.33 1.08 0.25 1.22 0.30 0.31 0.23 1.65
Operating Profit -0.19 0.48 0.00 -0.08 -0.72 0.03 0.15 -0.07 -0.10 0.01 0.44 0.22 -0.40
OPM % -41.30% 19.05% 0.00% -21.05% 2.21% 12.20% -38.89% -8.93% 3.23% 58.67% 48.89% -32.00%
-0.12 0.22 0.11 0.11 0.02 0.12 0.03 0.06 0.03 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.31 0.70 0.11 0.03 -0.70 0.15 0.18 -0.01 -0.07 0.01 0.44 0.22 -0.40
Tax % -25.81% 25.71% 27.27% 100.00% 25.71% 26.67% 27.78% 0.00% -57.14% 0.00% 27.27% 27.27% -27.50%
-0.23 0.52 0.08 0.00 -0.88 0.11 0.13 -0.01 -0.03 0.01 0.33 0.16 -0.30
EPS in Rs -0.07 0.17 0.03 0.00 -0.28 0.04 0.04 -0.00 -0.01 0.00 0.11 0.05 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.28 1.46 2.07 2.02 1.86 0.90 1.04 2.08 1.83 4.00 4.13 2.76
0.27 1.44 2.01 3.30 2.72 1.71 1.97 3.00 1.65 3.78 3.88 2.50
Operating Profit 0.01 0.02 0.06 -1.28 -0.86 -0.81 -0.93 -0.92 0.18 0.22 0.25 0.26
OPM % 3.57% 1.37% 2.90% -63.37% -46.24% -90.00% -89.42% -44.23% 9.84% 5.50% 6.05% 9.42%
0.00 0.00 0.00 1.45 1.04 0.85 0.96 1.01 0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.06 0.17 0.18 0.04 0.03 0.09 0.19 0.22 0.25 0.26
Tax % 0.00% 550.00% 33.33% 29.41% 27.78% 125.00% 33.33% 22.22% 26.32% 27.27% 16.00% 26.92%
0.01 -0.09 0.04 0.11 0.13 -0.01 0.02 0.07 0.14 0.16 0.21 0.19
EPS in Rs 0.00 -0.03 0.01 0.04 0.04 -0.00 0.01 0.02 0.04 0.05 0.07 0.06
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: 7%
5 Years: 22%
3 Years: 15%
TTM: -33%
Compounded Profit Growth
10 Years: 15%
5 Years: 57%
3 Years: 13%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 1%
1 Year: 22%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29 31.29
Reserves -0.64 -0.73 -0.69 -0.58 -0.45 -0.42 -0.39 -0.33 -0.12 0.04 0.24 0.44
0.00 0.00 0.26 0.26 0.26 0.26 0.26 0.00 0.00 0.00 0.00 0.00
0.51 0.43 0.19 0.94 1.35 2.67 0.83 2.29 0.65 1.43 0.30 0.24
Total Liabilities 31.16 30.99 31.05 31.91 32.45 33.80 31.99 33.25 31.82 32.76 31.83 31.97
0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 30.96 30.06 13.21 14.60 15.01 16.56 16.94 17.94 17.54 12.72 9.88 12.71
0.20 0.93 17.83 17.30 17.44 17.24 15.05 15.31 14.28 20.04 21.93 19.24
Total Assets 31.16 30.99 31.05 31.91 32.45 33.80 31.99 33.25 31.82 32.76 31.83 31.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.62 -17.21 1.49 0.48 1.43 0.27 1.14 -0.35 -4.47 -3.05 3.57
0.90 16.84 -1.39 -0.41 -1.55 -0.38 -1.00 0.40 4.82 2.83 -2.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.28 -0.37 0.10 0.06 -0.12 -0.11 0.14 0.04 0.35 -0.22 0.74

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 59.63 313.98 511.00 0.00 0.00 173.52 73.00 1.77 21.16
Inventory Days 14.60 3.58 2.02 1.21 1.55 0.00 0.00 0.00 0.00 23.73 9.44 224.88
Days Payable 0.00 0.00 0.00 87.02 173.96 150.29 20.98 25.95
Cash Conversion Cycle 14.60 3.58 2.02 -26.18 141.57 511.00 0.00 0.00 173.52 -53.56 -9.77 220.09
Working Capital Days -625.71 12.50 3,096.33 2,925.42 3,108.39 5,860.28 4,983.65 2,258.44 2,678.66 1,647.98 1,885.10 4,053.35
ROCE % 0.07% 0.07% 0.20% 0.55% 0.58% 0.13% 0.10% 0.29% 0.58% 0.70% 0.80% 0.82%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33% 3.33%
96.67% 96.67% 96.67% 96.67% 96.67% 96.67% 96.68% 96.67% 96.68% 96.68% 96.67% 96.67%
No. of Shareholders 5,1809,17433,81229,73828,30726,77826,04025,26724,44324,07924,71424,586

Documents

Announcements

Annual reports