Sybly Industries

₹5.7 -0.3 | 5%

WEBSITE BSE:531499 NSE : SYBLY INDS. 17 May, 09:00

Market Cap ₹5 Cr.

Stock P/E -1.5

P/B 6.2

Current Price ₹5.7

Book Value ₹ 0.9

Face Value 10

52W High ₹9.6

Dividend Yield 0%

52W Low ₹ 4.2

Edit Ratio

Sybly Industries Research see more...

Overview Inc. Year: 1988Industry: Textile - Spinning

Sybly Industries Share Price

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Price: NSE50 DMA200 DMAVolume

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Sybly 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	2	2	0	0	0	1	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	3	2	0	0	0	1	0	0	0	0
Total Expenditure	3	2	0	0	0	1	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-1	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	1	-1	0	-0	0	-1	0	0	0	-4
Profit Before Tax	1	-2	-0	-0	-0	-2	0	-0	0	-5
Provision for Tax	0	-1	0	0	0	-1	0	0	0	-1
Profit After Tax	1	-1	-0	-0	-0	-1	0	-0	0	-4
Adjustments	0	-0	0	0	0	0	-0	0	0	0
Profit After Adjustments	1	-1	-0	-0	-0	-1	0	-0	0	-4
Adjusted Earnings Per Share	1	-0.6	-0.1	-0.5	-0.3	-1.4	0.1	-0.1	0	-4

Sybly 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	107	79	83	69	79	36	30	18	9	10	1	0
Other Income	1	1	1	2	5	1	0	1	0	0	0	0
Total Income	108	80	84	71	84	36	31	19	9	10	1	0
Total Expenditure	103	76	82	69	77	36	30	20	9	10	2	0
Operating Profit	5	3	2	2	7	0	1	-1	0	-1	-1	0
Interest	2	2	2	2	2	2	2	1	1	1	1	0
Depreciation	3	2	0	0	0	0	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	2	2	2	-1	-4
Profit Before Tax	0	0	0	0	5	-2	-1	0	-0	0	-3	-5
Provision for Tax	0	0	0	0	2	-0	-0	-0	0	-1	-1	-1
Profit After Tax	0	0	0	0	2	-1	-1	0	-1	1	-2	-4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	2	-1	-1	0	-1	1	-2	-4
Adjusted Earnings Per Share	0	0	0	0	0.5	-1.5	-1.1	0.3	-0.7	1.2	-2.4	-4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-90%	-62%	-51%	-37%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	-300%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	6%	4%	15%	10%
ROE Average	-40%	-11%	-9%	-4%
ROCE Average	-18%	-2%	-0%	2%

Sybly 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	49	49	49	49	51	12	11	11	11	9	5
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	6	7	6	7	4	4	4	5	3	6
Other Non-Current Liabilities	6	10	12	15	15	-1	-1	-1	-1	-2	-3
Total Current Liabilities	35	32	26	29	22	16	17	13	9	7	2
Total Liabilities	95	97	93	98	95	32	31	26	25	18	11
Fixed Assets	13	12	12	12	16	16	16	15	14	9	4
Other Non-Current Assets	10	10	9	9	9	1	1	1	1	1	0
Total Current Assets	71	74	72	78	70	14	14	10	10	8	7
Total Assets	95	97	93	98	95	32	31	26	25	18	11

Sybly 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	2	0	0	0	1	1	1	1
Cash Flow from Operating Activities	1	-1	1	1	3	41	2	1	-2	2	-5
Cash Flow from Investing Activities	-1	2	1	1	-4	1	-0	1	0	2	3
Cash Flow from Financing Activities	-0	-1	-1	-2	1	-42	-2	-2	1	-4	1
Net Cash Inflow / Outflow	-0	-0	1	-1	-0	-0	0	-0	0	-0	0
Closing Cash & Cash Equivalent	0	0	2	0	0	0	1	1	1	1	1

Sybly 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)	0.02	0	0.01	0.01	0.55	-1.48	-1.14	0.29	-0.66	1.2	-2.43
CEPS(Rs)	7.19	0.39	0.11	0.1	0.64	-0.95	-0.58	0.88	-0.08	1.68	-2.13
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	104.73	10.53	10.6	10.6	11.14	7.54	6.4	6.68	6.02	7.22	4.79
Core EBITDA Margin(%)	4	3.18	1.59	0.29	2.58	-1.21	1.45	-8.37	-1.95	-6.36	-129.13
EBIT Margin(%)	1.94	2.21	2.13	2.71	7.97	-0.22	0.96	5.91	11.64	6.68	-290.26
Pre Tax Margin(%)	0.05	0.11	0.19	0.15	5.91	-4.53	-4.65	0.08	-1.68	0.37	-366.24
PAT Margin (%)	0.01	0.02	0.06	0.05	2.81	-3.8	-3.47	1.43	-6.64	11.48	-288.49
Cash Profit Margin (%)	2.72	2	0.52	0.57	3.3	-2.43	-1.75	4.38	-0.82	16.12	-253.18
ROA(%)	0.01	0.02	0.05	0.03	2.3	-2.13	-3.35	0.93	-2.38	5.15	-15.21
ROE(%)	0.02	0.04	0.11	0.08	5.03	-5.18	-16.39	4.42	-10.41	18.12	-40.44
ROCE(%)	3.54	2.9	2.9	3.08	10.13	-0.19	1.36	5.66	6.26	4.34	-17.95
Receivable days	71.87	85.57	77.85	103.14	82.71	132.04	132.36	176.6	284.8	242.23	2841.96
Inventory Days	35.84	50.34	38.5	33.38	27.68	39.76	24.59	43.55	82.9	67.35	322.33
Payable days	90.66	105.93	75.42	83.5	64.7	76.41	64.93	87	127.67	101.23	573.08
PER(x)	110.53	297.21	212.93	439.67	9.18	0	0	3.28	0	6.28	0
Price/Book(x)	0.02	0.1	0.23	0.33	0.45	0.6	0.57	0.14	0.81	1.04	1.54
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.16	0.27	0.32	0.46	0.49	0.55	0.6	0.69	1.62	1.44	17.34
EV/Core EBITDA(x)	3.48	6.54	12.3	14.13	5.79	47.86	22.19	-15.43	302.72	-25.33	-13.67
Net Sales Growth(%)	39.14	-26.56	4.97	-16.36	14.45	-55.07	-15.45	-38.7	-50.61	4.88	-91.94
EBIT Growth(%)	186.16	-16.61	1.12	6.72	236.33	-101.27	463.15	275.3	-2.68	-39.83	-450.18
PAT Growth(%)	100.69	96.77	212.81	-30.65	6710.29	-160.82	22.77	125.33	-328.54	281.37	-302.49
EPS Growth(%)	106.96	-80.52	213.42	-30.79	6710.45	-370.48	22.77	125.33	-328.59	281.35	-302.49
Debt/Equity(x)	0.4	0.41	0.42	0.41	0.41	2.23	2.51	1.95	1.89	1.05	1.59
Current Ratio(x)	2.04	2.32	2.81	2.69	3.22	0.92	0.83	0.83	1.07	1.1	2.9
Quick Ratio(x)	1.72	1.99	2.54	2.5	2.94	0.82	0.68	0.68	0.81	0.94	2.83
Interest Cover(x)	1.03	1.05	1.1	1.06	3.88	-0.05	0.17	1.01	0.87	1.06	-3.82
Total Debt/Mcap(x)	1.99	3.9	1.79	1.23	0.9	0.83	4.42	13.7	2.34	1.01	1.04

Sybly Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.02	58.02	58.02	58.02	58.02	58.02	58.02	58.02	58.02	58.02
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	41.98	41.98	41.98	41.98	41.98	41.98	41.98	41.98	41.98	41.98
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
Others	0	0	0	0	0	0	0	0	0	0
Total	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92

Pros

Cons

Company has a low return on equity of -11% over the last 3 years.
Debtor days have increased from 101.23 to 573.08days.
Stock is trading at 6.2 times its book value.

* 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.

Sybly Industries News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Sybly Industries

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Sybly Industries Research see more...

Overview Inc. Year: 1988Industry: Textile - Spinning

Sybly Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

Sybly Industries Quarterly Results

Sybly Industries Profit & Loss

Growth Rates

Sybly Industries Balance Sheet

Sybly Industries Cash Flow

Sybly Industries Ratios

Sybly Industries Shareholding Pattern

Sybly Industries News

IPO

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