Sybly Industries Ltd

Sybly Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sybly Industries Ltd

₹ 6.27 -4.86%
26 Dec - close price
sybly.com BSE: 531499
About

Incorporated in 1988, Sybly Industries Ltd manufacturing and trades yarn & fabrics[1]

Key Points

Product Profile:[1]
a) Polyester Spun Yarn
b) Sewing Thread

Website BSE
  • Market Cap ₹ 5.74 Cr.
  • Current Price ₹ 6.27
  • High / Low ₹ 12.1 / 5.03
  • Stock P/E 28.7
  • Book Value ₹ 11.8
  • Dividend Yield 0.00 %
  • ROCE 6.51 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.53 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.53% over past five years.
  • Company has a low return on equity of -1.19% over last 3 years.
  • Earnings include an other income of Rs.4.67 Cr.
  • Company has high debtors of 282 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011
8.28 13.89 14.88 15.33 44.55 44.55 50.68 15.28 17.40 18.28
8.70 13.71 13.91 14.34 41.67 41.67 48.62 13.51 17.61 17.33
Operating Profit -0.42 0.18 0.97 0.99 2.88 2.88 2.06 1.77 -0.21 0.95
OPM % -5.07% 1.30% 6.52% 6.46% 6.46% 6.46% 4.06% 11.58% -1.21% 5.20%
0.83 0.49 0.43 0.40 0.39 0.39 0.02 0.04 0.07 0.06
Interest 0.58 0.65 0.60 0.62 0.58 0.58 0.57 0.51 0.63 0.61
Depreciation 0.74 0.74 0.75 0.76 0.76 0.76 0.75 0.76 0.74 0.72
Profit before tax -0.91 -0.72 0.05 0.01 1.93 1.93 0.76 0.54 -1.51 -0.32
Tax % 0.00% -19.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -196.88%
-0.91 -0.58 0.05 0.01 1.93 1.93 0.76 0.54 -1.51 0.31
EPS in Rs -0.22 -0.14 0.01 0.00 0.47 0.47 0.19 0.13 -0.37 0.08
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
60.46 67.11 72.88 57.84 142.91 100.96 77.25 108.28 78.94 82.86 69.30 79.32
57.37 63.16 67.75 56.58 133.98 96.43 76.40 112.17 76.44 83.51 69.12 79.31
Operating Profit 3.09 3.95 5.13 1.26 8.93 4.53 0.85 -3.89 2.50 -0.65 0.18 0.01
OPM % 5.11% 5.89% 7.04% 2.18% 6.25% 4.49% 1.10% -3.59% 3.17% -0.78% 0.26% 0.01%
0.26 -0.02 0.06 1.44 1.35 0.20 3.21 0.70 0.78 0.82 2.04 4.67
Interest 1.33 1.42 2.14 2.42 2.38 2.33 2.34 2.04 1.66 1.61 1.78 1.63
Depreciation 1.47 1.81 2.60 2.94 3.00 2.97 2.92 2.92 1.56 0.39 0.36 0.39
Profit before tax 0.55 0.70 0.45 -2.66 4.90 -0.57 -1.20 -8.15 0.06 -1.83 0.08 2.66
Tax % 10.91% 41.43% 42.22% -5.64% -26.12% -152.63% -41.67% 0.61% 133.33% 6.01% 87.50% 92.48%
0.49 0.41 0.26 -2.51 6.18 0.30 -0.70 -8.20 -0.01 -1.93 0.01 0.20
EPS in Rs 0.41 0.24 -0.62 1.52 0.07 -0.17 -2.01 -0.00 -0.47 0.00 0.05
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: 2%
5 Years: 1%
3 Years: 0%
TTM: 14%
Compounded Profit Growth
10 Years: -7%
5 Years: 15%
3 Years: 180%
TTM: 1900%
Stock Price CAGR
10 Years: -2%
5 Years: 19%
3 Years: -1%
1 Year: 9%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 8.60 10.02 10.52 40.72 40.72 40.72 40.72 40.72 40.72 40.72 40.72 40.72
Reserves 8.77 9.96 14.43 11.87 17.91 18.14 17.34 9.11 9.04 7.06 7.02 7.16
10.59 13.98 15.65 18.10 17.10 16.02 15.90 17.03 17.48 17.97 17.73 18.48
11.36 19.25 17.17 18.02 8.30 14.84 35.15 33.10 34.65 30.08 36.08 28.58
Total Liabilities 39.32 53.21 57.77 88.71 84.03 89.72 109.11 99.96 101.89 95.83 101.55 94.94
18.50 22.45 27.48 26.65 20.94 18.80 16.31 13.36 12.06 11.62 11.58 16.04
CWIP 0.00 1.13 0.86 0.09 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.23
Investments 0.00 0.00 0.03 2.53 2.37 0.00 0.00 1.66 0.50 0.50 0.50 0.50
20.82 29.63 29.40 59.44 60.64 70.90 92.80 84.94 89.33 83.71 89.47 78.17
Total Assets 39.32 53.21 57.77 88.71 84.03 89.72 109.11 99.96 101.89 95.83 101.55 94.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.05 3.16 1.68 0.54 -31.97 1.93 1.37 1.24 1.35 0.53 3.18
-5.86 -6.96 -7.42 -3.87 2.84 1.76 -0.35 -0.96 0.84 0.52 -4.29
6.30 5.46 6.42 32.29 -2.15 -3.79 -1.20 -0.30 -0.89 -2.20 1.08
Net Cash Flow 0.49 1.66 0.68 28.96 -31.28 -0.10 -0.18 -0.02 1.29 -1.15 -0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 80.53 92.24 75.52 127.85 115.06 180.08 321.15 208.62 303.27 284.65 379.80 281.85
Inventory Days 36.52 43.43 38.15 38.49 28.28 60.84 68.78 40.39 55.11 33.79 33.78 33.00
Days Payable 56.75 87.24 59.43 113.24 13.17 47.44 135.53 78.26 98.26 59.30 95.34 44.39
Cash Conversion Cycle 60.31 48.43 54.24 53.10 130.17 193.48 254.40 170.75 260.12 259.14 318.24 270.46
Working Capital Days 57.17 47.15 48.93 60.33 126.17 186.66 250.80 166.35 257.27 251.48 319.49 267.72
ROCE % 6.94% 6.95% -0.59% 9.94% 2.20% -2.65% -8.68% 2.58% -0.33% 2.83% 6.51%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 58.02% 7.66% 0.00%
41.98% 41.98% 41.98% 41.98% 41.98% 41.98% 41.99% 41.98% 41.98% 41.98% 92.34% 99.99%
No. of Shareholders 6,9537,0026,9326,9006,8886,7836,6846,5766,4886,4676,4326,319

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