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Consolidated Standalone

Surbhi Industries

₹4.4 0 | 0%

Market Cap ₹2 Cr.

Stock P/E -0.9

P/B 0.1

Current Price ₹4.4

Book Value ₹ 38.9

Face Value 10

52W High ₹4.4

Dividend Yield 0%

52W Low ₹ 2.4

Edit Ratio

Surbhi Industries Research see more...

Overview Inc. Year: 1992Industry: Textile

Surbhi Industries Share Price

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Peer Comparison

Surbhi Industries Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 10 9 7 8 4 7 3 5 6 3
Other Income 0 0 0 0 0 1 1 0 0 1
Total Income 10 9 7 9 4 8 4 6 6 4
Total Expenditure 7 8 6 6 5 7 3 5 5 3
Operating Profit 3 1 1 3 -1 2 0 1 1 1
Interest 0 0 0 0 0 0 1 1 0 -0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -1 0 2 -2 0 -1 -1 -0 0
Provision for Tax 0 -0 0 0 0 0 0 0 0 0
Profit After Tax 1 -1 0 2 -2 0 -1 -1 -0 0
Adjustments 0 0 0 -0 0 -0 0 0 0 0
Profit After Adjustments 1 -1 0 2 -2 0 -1 -1 -0 0
Adjusted Earnings Per Share 3.3 -1.6 0.9 4.6 -5.5 0.2 -3.8 -1.6 -0.1 0.8

Surbhi Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 24 35 41 31 21 20 19 29 18 29 27 17
Other Income 2 1 2 2 4 1 2 1 1 1 2 2
Total Income 25 37 43 33 25 21 21 30 19 30 29 20
Total Expenditure 20 31 34 24 17 17 17 23 13 23 24 16
Operating Profit 5 5 9 8 8 4 4 7 6 7 5 3
Interest 2 2 2 2 2 1 1 1 0 1 2 2
Depreciation 2 2 3 4 4 5 4 3 3 4 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 4 2 1 -2 -1 3 2 2 0 -2
Provision for Tax 0 1 1 1 0 -1 -1 0 1 1 0 0
Profit After Tax 1 2 3 2 1 -1 -1 3 2 1 0 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 3 2 1 -1 -1 3 2 1 0 -2
Adjusted Earnings Per Share 1.6 4.4 8.2 4.7 2.1 -2.6 -2 8.2 4.5 3.2 0.3 -4.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -7% -2% 6% 1%
Operating Profit CAGR -29% -11% 5% 0%
PAT CAGR -100% -100% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 95% 48% NA% NA%
ROE Average 1% 6% 7% 10%
ROCE Average 5% 10% 10% 12%

Surbhi Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 8 11 12 13 12 11 14 16 17 15
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 5 10 13 9 10 4 2 1 12 12
Other Non-Current Liabilities 1 1 1 1 1 1 -0 -1 -1 -1 1
Total Current Liabilities 4 8 9 11 8 4 7 5 5 5 7
Total Liabilities 20 22 31 38 31 26 22 21 20 34 35
Fixed Assets 13 12 21 27 21 16 12 9 7 15 19
Other Non-Current Assets 1 2 2 3 0 0 0 1 0 1 1
Total Current Assets 6 8 8 9 10 9 9 11 13 18 16
Total Assets 20 22 31 38 31 26 22 21 20 34 35

Surbhi Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities 0 4 7 7 7 4 4 5 3 1 7
Cash Flow from Investing Activities 0 -2 -11 -10 1 1 0 0 -1 -11 -7
Cash Flow from Financing Activities 0 -3 5 3 -8 -5 -4 -5 -2 11 -1
Net Cash Inflow / Outflow 0 -0 0 -0 -0 0 -0 0 -0 0 -1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 1 0

Surbhi Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.59 4.38 8.23 4.66 2.11 -2.61 -1.97 8.16 4.51 3.24 0.26
CEPS(Rs) 7.81 9.84 16.37 15.94 14.98 10.53 10.67 17.76 13.09 14.06 10.38
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.5 22.88 31.1 35.76 37.87 35.24 33.27 41.43 46.23 49.51 44.34
Core EBITDA Margin(%) 13.42 11.47 17.05 21.33 18.32 14.96 14.82 20.85 26.27 19.35 12.83
EBIT Margin(%) 11.76 10.23 15.02 14.45 15.24 -0.9 0.5 14.05 15.63 10.35 5.83
Pre Tax Margin(%) 3.06 5.83 9.57 7.12 3.65 -8.3 -6.71 10.77 12.98 6.65 0.33
PAT Margin (%) 2.31 4.26 6.83 5.2 3.48 -4.53 -3.48 9.75 8.54 3.81 0.33
Cash Profit Margin (%) 11.39 9.57 13.6 17.78 24.73 18.27 18.88 21.23 24.76 16.54 13.07
ROA(%) 2.6 7.17 10.78 4.64 2.09 -3.13 -2.82 13.14 7.54 4.12 0.26
ROE(%) 8.96 21.17 30.47 13.94 5.73 -7.13 -5.75 21.84 10.3 6.76 0.55
ROCE(%) 15.41 20.42 27.22 14.34 9.91 -0.65 0.42 19.61 14.17 11.35 4.95
Receivable days 35.93 43.4 49.59 59.2 65.14 70.06 85.18 75.29 124.99 64.54 61.33
Inventory Days 49.27 26.75 16.38 34.29 61.91 37.94 22.69 13.63 31.23 30.55 59.68
Payable days 50.27 31.96 27.12 37.69 37.65 5.75 15.67 17.67 42.32 18.73 15.87
PER(x) 0 0 0 0 0 0 0 0 0.32 0 8.36
Price/Book(x) 0 0 0 0 0 0 0 0 0.03 0 0.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.62 0.38 0.49 0.83 0.96 0.82 0.68 0.32 0.26 0.67 0.62
EV/Core EBITDA(x) 2.96 2.46 2.27 3.06 2.63 3.77 2.97 1.24 0.81 2.82 3.29
Net Sales Growth(%) 21.11 49.95 17.04 -25.54 -32.43 -4.79 -1.88 48.01 -37.29 58.66 -5.33
EBIT Growth(%) 69.43 30.49 71.79 -28.35 -28.76 -105.59 154.6 4075.17 -29.69 6.46 -47.35
PAT Growth(%) 75.82 176.12 87.79 -43.35 -54.75 -223.76 24.47 514.23 -44.68 -28.26 -91.98
EPS Growth(%) 75.82 176.12 87.79 -43.35 -54.75 -223.67 24.47 514.23 -44.68 -28.26 -91.98
Debt/Equity(x) 1.75 1.28 1.59 1.8 1.27 1.07 0.86 0.4 0.27 0.95 1.05
Current Ratio(x) 1.39 1.01 0.88 0.8 1.28 2.46 1.42 2.09 2.78 3.18 2.25
Quick Ratio(x) 0.71 0.74 0.7 0.43 0.92 2.12 1.25 1.9 2.32 2.68 1.37
Interest Cover(x) 1.35 2.32 2.76 1.97 1.32 -0.12 0.07 4.29 5.9 2.8 1.06
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 8.6 0 21.41

Surbhi Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.53 60.53 60.53 64.76 64.76 64.76 66.41 66.41 66.41 69.76
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 39.47 39.47 39.47 35.24 35.24 35.24 33.59 33.59 33.59 30.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value
  • Debtor days have improved from 18.73 to 15.87days.

Cons

  • Company has a low return on equity of 6% over the 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.

Surbhi Industries News

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