Symbiox Investment & Trading Co Ltd
₹ 1.77
-4.32%
30 Apr
- close price
About
Incorporated in 1979, Symbiox Investment & Trading Company Ltd is mainly into Trading
in textile goods, and Loans & Investments.[1]
Key Points
- Market Cap ₹ 5.54 Cr.
- Current Price ₹ 1.77
- High / Low ₹ 3.77 / 1.36
- Stock P/E
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 0.82 %
- ROE 0.60 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
- Debtor days have improved from 32.0 to 21.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 3.33%
- Company has a low return on equity of 0.59% over last 3 years.
* 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 1.46 | 2.07 | 2.02 | 1.86 | 0.90 | 1.04 | 2.08 | 1.83 | 4.00 | 4.13 | 2.77 | 2.03 | |
| 0.27 | 1.44 | 2.01 | 3.30 | 2.72 | 1.71 | 1.97 | 3.00 | 1.65 | 3.78 | 3.88 | 2.51 | 2.24 | |
| 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 | -0.21 |
| OPM % | 3.57% | 1.37% | 2.90% | -63.37% | -46.24% | -90.00% | -89.42% | -44.23% | 9.84% | 5.50% | 6.05% | 9.39% | -10.34% |
| 0.00 | 0.00 | 0.00 | 1.45 | 1.04 | 0.85 | 0.96 | 1.01 | 0.01 | 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 | 0.01 | 0.02 | 0.06 | 0.17 | 0.18 | 0.04 | 0.03 | 0.09 | 0.19 | 0.22 | 0.25 | 0.26 | -0.21 |
| 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 | -0.16 | |
| 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 | -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: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 57% |
| 3 Years: | 13% |
| TTM: | -134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | 18% |
| 3 Years: | -23% |
| 1 Year: | -41% |
| 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 | Sep 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 | 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 | 0.56 |
| 0.00 | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.51 | 0.43 | 0.19 | 0.94 | 1.35 | 2.67 | 0.83 | 2.29 | 0.65 | 1.43 | 0.30 | 0.23 | 0.06 | |
| Total Liabilities | 31.16 | 30.99 | 31.05 | 31.91 | 32.45 | 33.80 | 31.99 | 33.25 | 31.82 | 32.76 | 31.83 | 31.96 | 31.91 |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | |
| 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 | 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 | 13.86 |
| 0.20 | 0.93 | 17.83 | 17.30 | 17.44 | 17.24 | 15.05 | 15.31 | 14.28 | 20.04 | 21.93 | 19.23 | 18.04 | |
| Total Assets | 31.16 | 30.99 | 31.05 | 31.91 | 32.45 | 33.80 | 31.99 | 33.25 | 31.82 | 32.76 | 31.83 | 31.96 | 31.91 |
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 | -3.06 | 3.58 | ||
| 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 | -0.23 | 0.75 | |
| Free Cash Flow | -0.62 | -17.22 | 1.48 | 0.48 | 1.43 | 0.27 | 1.14 | -0.35 | -4.47 | -3.07 | 3.58 | |
| CFO/OP | -3,100% | -28,583% | -116% | -56% | -189% | -31% | -127% | -183% | -2,009% | -1,200% | 1,392% |
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 | 21.08 |
| 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 | 220.02 |
| 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 | 2,363.94 |
| 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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR |
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Documents
Announcements
-
Non - Applicability Of Regulation 32 Of SEBI ( LODR ) Regulations, 2015.
27 Apr - Regulation 32 statement: no public, rights, preferential or QIP funds raised for quarter ended 31 March 2026.
-
Annual Disclosure - Non Applicability Of SEBI Circular No SEBI/HO/DDHS/P/CIR/2021/613 Dated 10Th August, 2021 (Updated As On 13Th April, 2022)
27 Apr - Company states it is not a Large Corporate under SEBI circular as on 31 March 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Closure of Trading Window 24 Mar
-
Statement Of Deviation Or Variation In Utilisation Of Funds Under Regulation 32 Of SEBI ( LODR ) Regulations, 2015.
11 Feb - No funds raised via public/rights/preferential/QIP; Reg.32 not applicable for quarter ended 31 Dec 2025.
Business Overview:[1]
a) Investment and Finance Activities:
The company operates as an investment firm, dealing in shares, stocks, bonds, debentures, and securities. It invests in, acquires, and trades financial instruments issued by Indian and overseas companies, with plans to expand through lending and investments in financially sound and profitable firms.
b) Textile and Jute Business:
The company is engaged in the manufacturing and trading of jute products, including gunny bags, hessian, carpet backing, tarpaulin cloth, and raw jute. It also deals in textiles and fabrics of various kinds, including cotton, silk, nylon, polyester, fibre, yarn, and hosiery products.
c) Garments and Apparel Trading:
The company operates as a buyer, seller, importer, exporter, distributor, and manufacturer of apparel and accessories such as fabrics, carpets, garments, dhurries, mats, blankets,
shawls, and furnishing materials.