Sybly Industries Ltd
₹ 6.27
-4.86%
26 Dec
3:06 p.m.
About
Incorporated in 1988, Sybly Industries Ltd manufacturing and trades yarn & fabrics[1]
Key Points
- Market Cap ₹ 5.73 Cr.
- Current Price ₹ 6.27
- High / Low ₹ 12.1 / 5.03
- Stock P/E 1.45
- Book Value ₹ 4.73
- Dividend Yield 0.00 %
- ROCE -6.42 %
- ROE 6.56 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -76.9% over past five years.
- Company has a low return on equity of -7.61% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 33,945 days.
- Working capital days have increased from 13,915 days to 39,238 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
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.49 | 78.94 | 82.86 | 69.30 | 79.32 | 35.64 | 30.13 | 18.47 | 9.12 | 9.57 | 0.77 | 0.02 | 0.02 | |
| 103.19 | 76.42 | 81.53 | 69.10 | 77.28 | 36.07 | 29.69 | 20.01 | 9.29 | 10.18 | 1.76 | 0.51 | 0.48 | |
| Operating Profit | 4.30 | 2.52 | 1.33 | 0.20 | 2.04 | -0.43 | 0.44 | -1.54 | -0.17 | -0.61 | -0.99 | -0.49 | -0.46 |
| OPM % | 4.00% | 3.19% | 1.61% | 0.29% | 2.57% | -1.21% | 1.46% | -8.34% | -1.86% | -6.37% | -128.57% | -2,450.00% | -2,300.00% |
| 0.70 | 0.78 | 0.82 | 2.04 | 4.67 | 0.84 | 0.37 | 3.18 | 1.77 | 1.69 | -0.97 | -3.70 | -0.44 | |
| Interest | 2.03 | 1.65 | 1.61 | 1.78 | 1.63 | 1.54 | 1.69 | 1.08 | 1.22 | 0.60 | 0.59 | 0.41 | 0.39 |
| Depreciation | 2.92 | 1.56 | 0.39 | 0.36 | 0.39 | 0.49 | 0.52 | 0.54 | 0.53 | 0.44 | 0.27 | 0.13 | 0.06 |
| Profit before tax | 0.05 | 0.09 | 0.15 | 0.10 | 4.69 | -1.62 | -1.40 | 0.02 | -0.15 | 0.04 | -2.82 | -4.73 | -1.35 |
| Tax % | 100.00% | 88.89% | 73.33% | 70.00% | 52.45% | -16.05% | -25.00% | -1,250.00% | 300.00% | -2,650.00% | -21.28% | -25.58% | |
| 0.01 | 0.02 | 0.05 | 0.03 | 2.23 | -1.35 | -1.05 | 0.26 | -0.61 | 1.10 | -2.22 | -3.52 | -0.14 | |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.01 | 0.55 | -1.47 | -1.15 | 0.28 | -0.67 | 1.20 | -2.42 | -3.84 | -0.16 |
| 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: | -56% |
| 5 Years: | -77% |
| 3 Years: | -87% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 17% |
| 3 Years: | 28% |
| TTM: | 641% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 20% |
| 3 Years: | 3% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -13% |
| 3 Years: | -8% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Reserves | 7.99 | 7.95 | 7.96 | 7.93 | 10.11 | 3.17 | 2.09 | 2.32 | 1.68 | 0.13 | -3.92 | -8.30 | -4.83 |
| 17.03 | 17.48 | 17.97 | 17.73 | 18.48 | 15.37 | 14.69 | 11.91 | 10.40 | 6.94 | 6.99 | 5.61 | 7.06 | |
| 31.54 | 32.81 | 28.10 | 34.06 | 26.56 | 4.60 | 5.97 | 4.22 | 4.16 | 3.91 | 1.39 | 0.11 | 18.63 | |
| Total Liabilities | 97.28 | 98.96 | 94.75 | 100.44 | 95.87 | 32.30 | 31.91 | 27.61 | 25.40 | 20.14 | 13.62 | 6.58 | 30.02 |
| 13.36 | 12.06 | 11.62 | 11.58 | 16.04 | 16.08 | 15.85 | 14.91 | 14.07 | 9.31 | 3.88 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.03 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.71 | 0.56 | 0.56 | 0.56 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82.21 | 86.34 | 82.57 | 88.30 | 79.04 | 16.19 | 15.86 | 12.70 | 11.33 | 10.83 | 9.74 | 6.58 | 30.02 | |
| Total Assets | 97.28 | 98.96 | 94.75 | 100.44 | 95.87 | 32.30 | 31.91 | 27.61 | 25.40 | 20.14 | 13.62 | 6.58 | 30.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 | -0.95 | 1.34 | 0.53 | 3.18 | 40.98 | 2.48 | 1.16 | -1.64 | 1.88 | -5.35 | -2.33 | |
| -0.97 | 1.64 | 0.83 | 0.51 | -4.29 | 0.98 | -0.28 | 0.65 | 0.44 | 1.73 | 3.35 | 2.92 | |
| -0.29 | -0.77 | -0.89 | -2.20 | 1.08 | -41.97 | -2.11 | -1.81 | 1.23 | -3.66 | 2.07 | -0.86 | |
| Net Cash Flow | -0.02 | -0.08 | 1.28 | -1.16 | -0.03 | 0.00 | 0.09 | 0.00 | 0.03 | -0.06 | 0.07 | -0.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.31 | 83.60 | 76.07 | 115.35 | 64.65 | 120.23 | 122.60 | 153.15 | 259.34 | 237.23 | 2,744.61 | 33,945.00 |
| Inventory Days | 42.01 | 55.11 | 33.79 | 33.78 | 33.00 | 19.11 | 44.95 | 44.73 | 109.41 | 50.24 | 52.14 | 0.00 |
| Days Payable | 81.36 | 98.21 | 59.30 | 95.34 | 44.39 | 42.78 | 72.72 | 70.79 | 119.31 | 97.17 | 337.19 | |
| Cash Conversion Cycle | 24.96 | 40.50 | 50.56 | 53.79 | 53.27 | 96.57 | 94.83 | 127.10 | 249.44 | 190.31 | 2,459.56 | 33,945.00 |
| Working Capital Days | 158.75 | 244.13 | 247.25 | 314.28 | 274.53 | 99.85 | 93.52 | 120.55 | 222.12 | 162.10 | 2,346.43 | 39,237.50 |
| ROCE % | 3.19% | 2.65% | 2.65% | 2.83% | 9.32% | -0.16% | 1.08% | -5.51% | -2.11% | -5.28% | -8.71% | -6.42% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
21 Dec - Appointment of three new non-executive directors.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, 21St Dec 2024, As Per Regulation 30 Of SEBI (LODR) Regulations, 2015.
21 Dec - Appointment of three additional non-executive directors.
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INTIMATION PURSUANT TO REGULATION 31A (8) OF THE SEBI (LODR) REGULATIONS, 2015 ('LISTING REGULATIONS') AND AMENDMENT THERETO.
18 Dec - Approval for reclassification of Promoter to Public category.
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Announcement under Regulation 30 (LODR)-Change in Management
11 Nov - Appointment of Mr. Manoj Kumar as Company Secretary.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, 11Th November, 2024.
11 Nov - Appointment of new Company Secretary and KMP structure change.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Polyester Spun Yarn
b) Sewing Thread