Sybly Industries

₹6.9 0.1 | 1.9%

WEBSITE BSE:531499 NSE : SYBLY INDS. 18 Mar, 16:01

Market Cap ₹6 Cr.

Stock P/E -1.8

P/B 0.4

Current Price ₹6.9

Book Value ₹ 16.2

Face Value 10

52W High ₹12.1

Dividend Yield 0%

52W Low ₹ 5

Edit Ratio

Sybly Industries Research see more...

Overview Inc. Year: 1988Industry: Textile - Spinning

Sybly Industries Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Sybly Industries Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	0	0	1	0	0	0	0	0	0	22
Other Income	0	0	0	0	0	0	0	0	4	0
Total Income	0	0	1	0	0	0	0	0	4	22
Total Expenditure	0	0	1	0	0	0	0	0	0	12
Operating Profit	-0	-0	-1	-0	-0	-0	-0	-0	3	11
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	-0	0	-1	0	0	0	-4	0	-0	0
Profit Before Tax	-0	-0	-2	0	-0	0	-5	0	3	11
Provision for Tax	0	0	-1	0	0	0	-1	0	0	0
Profit After Tax	-0	-0	-1	0	-0	0	-4	0	3	11
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	-0	-0	-1	0	-0	0	-4	0	3	11
Adjusted Earnings Per Share	-0.5	-0.3	-1.4	0.1	-0	0	-4	0	3.8	11.5

Sybly Industries Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	79	83	69	79	36	30	18	9	10	1	0	22
Other Income	1	1	2	5	1	0	1	0	0	0	0	4
Total Income	80	84	71	84	36	31	19	9	10	1	0	26
Total Expenditure	76	82	69	77	36	30	20	9	10	2	1	12
Operating Profit	3	2	2	7	0	1	-1	0	-1	-1	-0	14
Interest	2	2	2	2	2	2	1	1	1	1	0	0
Depreciation	2	0	0	0	0	1	1	1	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	2	2	2	-1	-4	-4
Profit Before Tax	0	0	0	5	-2	-1	0	-0	0	-3	-5	9
Provision for Tax	0	0	0	2	-0	-0	-0	0	-1	-1	-1	-1
Profit After Tax	0	0	0	2	-1	-1	0	-1	1	-2	-4	10
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	2	-1	-1	0	-1	1	-2	-4	10
Adjusted Earnings Per Share	0	0	0	0.5	-1.5	-1.1	0.3	-0.7	1.2	-2.4	-3.8	11.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	-100%	-100%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	-7%	39%	8%
ROE Average	-134%	-52%	-33%	-16%
ROCE Average	-48%	-21%	-10%	-3%

Sybly Industries Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	49	49	49	51	12	11	11	11	9	5	1
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	7	6	7	4	4	4	5	3	6	6
Other Non-Current Liabilities	10	12	15	15	-1	-1	-1	-1	-2	-3	-4
Total Current Liabilities	32	26	29	22	16	17	13	9	7	2	0
Total Liabilities	97	93	98	95	32	31	26	25	18	11	3
Fixed Assets	12	12	12	16	16	16	15	14	9	4	0
Other Non-Current Assets	10	9	9	9	1	1	1	1	1	0	0
Total Current Assets	74	72	78	70	14	14	10	10	8	7	2
Total Assets	97	93	98	95	32	31	26	25	18	11	3

Sybly Industries Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	0	2	0	0	0	1	1	1	1	1
Cash Flow from Operating Activities	-1	1	1	3	41	2	1	-2	2	-5	-2
Cash Flow from Investing Activities	2	1	1	-4	1	-0	1	0	2	3	3
Cash Flow from Financing Activities	-1	-1	-2	1	-42	-2	-2	1	-4	2	-1
Net Cash Inflow / Outflow	-0	1	-1	-0	-0	0	-0	0	-0	0	-0
Closing Cash & Cash Equivalent	0	2	0	0	0	1	1	1	1	1	0

Sybly Industries Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0	0.01	0.01	0.55	-1.48	-1.14	0.29	-0.66	1.2	-2.43	-3.85
CEPS(Rs)	0.39	0.11	0.1	0.64	-0.95	-0.58	0.88	-0.08	1.68	-2.13	-3.71
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.53	10.6	10.6	11.14	7.54	6.4	6.68	6.02	7.22	4.79	0.93
Core EBITDA Margin(%)	3.18	1.59	0.29	2.58	-1.21	1.45	-8.37	-1.95	-6.36	-129.11	-2867.24
EBIT Margin(%)	2.21	2.13	2.71	7.97	-0.22	0.96	5.91	11.64	6.68	-290.24	0
Pre Tax Margin(%)	0.11	0.19	0.15	5.91	-4.53	-4.65	0.08	-1.68	0.37	-366.23	0
PAT Margin (%)	0.02	0.06	0.05	2.81	-3.8	-3.47	1.43	-6.64	11.48	-288.49	0
Cash Profit Margin (%)	2	0.52	0.57	3.3	-2.43	-1.75	4.38	-0.82	16.12	-253.18	0
ROA(%)	0.02	0.05	0.03	2.3	-2.13	-3.35	0.93	-2.38	5.15	-15.21	-50.74
ROE(%)	0.04	0.11	0.08	5.03	-5.18	-16.39	4.42	-10.41	18.12	-40.44	-134.44
ROCE(%)	2.9	2.9	3.08	10.13	-0.19	1.36	5.66	6.26	4.34	-17.95	-48.48
Receivable days	85.57	77.85	103.14	82.71	132.04	132.36	176.6	284.8	242.23	2841.96	0
Inventory Days	50.34	38.5	33.38	27.68	39.76	24.59	43.55	82.9	67.35	322.33	0
Payable days	105.93	75.42	83.5	64.7	76.41	64.93	87	127.67	101.23	573.02	1239.66
PER(x)	297.21	212.93	439.67	9.18	0	0	3.28	0	6.28	0	0
Price/Book(x)	0.1	0.23	0.33	0.45	0.6	0.57	0.14	0.81	1.04	1.54	6.82
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.27	0.32	0.46	0.49	0.55	0.6	0.69	1.62	1.44	17.34	652.36
EV/Core EBITDA(x)	6.54	12.3	14.13	5.79	47.86	22.19	-15.43	302.72	-25.33	-13.67	-23.54
Net Sales Growth(%)	-26.56	4.97	-16.36	14.45	-55.07	-15.45	-38.7	-50.61	4.88	-91.94	-97.74
EBIT Growth(%)	-16.61	1.12	6.72	236.33	-101.27	463.15	275.3	-2.68	-39.83	-450.16	-93.32
PAT Growth(%)	96.77	212.81	-30.65	6710.29	-160.82	22.77	125.33	-328.54	281.37	-302.49	-58.4
EPS Growth(%)	-80.52	213.42	-30.79	6710.45	-370.48	22.77	125.33	-328.59	281.35	-302.49	-58.4
Debt/Equity(x)	0.41	0.42	0.41	0.41	2.23	2.51	1.95	1.89	1.05	1.59	6.57
Current Ratio(x)	2.32	2.81	2.69	3.22	0.92	0.83	0.83	1.07	1.1	2.9	19.34
Quick Ratio(x)	1.99	2.54	2.5	2.94	0.82	0.68	0.68	0.81	0.94	2.83	19.34
Interest Cover(x)	1.05	1.1	1.06	3.88	-0.05	0.17	1.01	0.87	1.06	-3.82	-10.66
Total Debt/Mcap(x)	3.9	1.79	1.23	0.9	0.83	4.42	13.7	2.34	1.01	1.04	0.96

Sybly Industries Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	58.02	58.02	58.02	58.02	58.02	58.02	58.02	7.66	0	0
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	92.34	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.07	0	0
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	0.85	0.92	0.92
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

Stock is trading at 0.4 times its book value

Cons

Promoter holding is low: 0%.
Company has a low return on equity of -52% over the last 3 years.
Debtor days have increased from 573.02 to 1239.66days.

* 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

IPO

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

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

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

Sybly Industries

Add Watchlist

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

Sharescart: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!

Enter Your Complaint