Symbiox Investment & Trading Co Ltd
Incorporated in 1979, Symbiox Investment & Trading Co Ltd is in the business of Loans & Advance and Investments[1]
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 3.96
- High / Low ₹ 4.53 / 2.35
- Stock P/E 41.3
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 0.80 %
- ROE 0.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.33%
- Company has a low return on equity of 0.53% over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.28 | 1.46 | 2.07 | 2.02 | 1.86 | 0.90 | 1.04 | 2.08 | 1.83 | 4.00 | 4.13 | 2.36 | |
0.02 | 0.27 | 1.44 | 2.01 | 3.30 | 2.72 | 1.71 | 1.97 | 3.00 | 1.65 | 3.78 | 3.88 | 2.08 | |
Operating Profit | 0.01 | 0.01 | 0.02 | 0.06 | -1.28 | -0.86 | -0.81 | -0.93 | -0.92 | 0.18 | 0.22 | 0.25 | 0.28 |
OPM % | 33.33% | 3.57% | 1.37% | 2.90% | -63.37% | -46.24% | -90.00% | -89.42% | -44.23% | 9.84% | 5.50% | 6.05% | 11.86% |
0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 1.04 | 0.85 | 0.96 | 1.01 | 0.01 | 0.00 | 0.00 | 0.09 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.02 | 0.06 | 0.17 | 0.18 | 0.04 | 0.03 | 0.09 | 0.19 | 0.22 | 0.25 | 0.37 |
Tax % | 0.00% | 0.00% | 550.00% | 33.33% | 29.41% | 27.78% | 125.00% | 33.33% | 22.22% | 26.32% | 27.27% | 16.00% | |
0.01 | 0.01 | -0.09 | 0.04 | 0.11 | 0.13 | -0.01 | 0.02 | 0.07 | 0.14 | 0.16 | 0.21 | 0.30 | |
EPS in Rs | 0.35 | 0.00 | -0.03 | 0.01 | 0.04 | 0.04 | -0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 |
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: | 31% |
5 Years: | 36% |
3 Years: | 26% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 87% |
3 Years: | 44% |
TTM: | 147% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 74% |
3 Years: | 39% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
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 | 0.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
Reserves | -0.42 | -0.64 | -0.73 | -0.69 | -0.58 | -0.45 | -0.42 | -0.39 | -0.33 | -0.12 | 0.04 | 0.24 | 0.58 |
0.00 | 0.00 | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.31 | 0.51 | 0.43 | 0.19 | 0.94 | 1.35 | 2.67 | 0.83 | 2.29 | 0.65 | 1.43 | 0.30 | 0.16 | |
Total Liabilities | 0.18 | 31.16 | 30.99 | 31.05 | 31.91 | 32.45 | 33.80 | 31.99 | 33.25 | 31.82 | 32.76 | 31.83 | 32.03 |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 30.96 | 30.06 | 13.21 | 14.60 | 15.01 | 16.56 | 16.94 | 17.94 | 17.54 | 12.72 | 9.88 | 10.99 |
0.13 | 0.20 | 0.93 | 17.83 | 17.30 | 17.44 | 17.24 | 15.05 | 15.31 | 14.28 | 20.04 | 21.93 | 21.02 | |
Total Assets | 0.18 | 31.16 | 30.99 | 31.05 | 31.91 | 32.45 | 33.80 | 31.99 | 33.25 | 31.82 | 32.76 | 31.83 | 32.03 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.62 | -17.21 | 1.49 | 0.48 | 1.43 | 0.27 | 1.14 | -0.35 | -4.47 | -3.06 | |||
0.90 | 16.84 | -1.39 | -0.41 | -1.55 | -0.38 | -1.00 | 0.40 | 4.82 | 2.83 | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Cash Flow | 0.28 | -0.37 | 0.10 | 0.06 | -0.12 | -0.11 | 0.14 | 0.04 | 0.35 | -0.23 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 59.63 | 313.98 | 511.00 | 0.00 | 0.00 | 173.52 | 73.00 | 1.77 |
Inventory Days | 14.60 | 3.58 | 2.02 | 1.21 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 23.73 | 9.44 | |
Days Payable | 0.00 | 0.00 | 0.00 | 87.02 | 173.96 | 150.29 | 20.98 | |||||
Cash Conversion Cycle | 0.00 | 14.60 | 3.58 | 2.02 | -26.18 | 141.57 | 511.00 | 0.00 | 0.00 | 173.52 | -53.56 | -9.77 |
Working Capital Days | -3,163.33 | -625.71 | 12.50 | 3,096.33 | 2,925.42 | 3,108.39 | 5,860.28 | 4,983.65 | 2,258.44 | 2,678.66 | 1,647.98 | 1,885.10 |
ROCE % | 0.07% | 0.07% | 0.20% | 0.55% | 0.58% | 0.13% | 0.10% | 0.29% | 0.58% | 0.70% | 0.80% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th November, 2024.
12 Nov - Approved unaudited financial results for Q2 FY2024.
- Qutcome Of Board Meeting Held On 12Th November, 2024. 12 Nov
-
Board Meeting Intimation for Notice Of 4Th /2024-25 Board Meeting To Be Held On 12Th November, 2024.
5 Nov - Notice of 4th Board Meeting on November 12, 2024.
-
Board Meeting Intimation for Notice Of 4Th /2024-25 Board Meeting To Be Held On 12Th November, 2024.
5 Nov - Notice of 4th Board Meeting on November 12, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Quarterly compliance under SEBI regulations for Q2 2024.
Business Overview:[1]
Company is involved in Investments & trading of textile. It has a wide variety of sarees from plain for all the age groups. Company is planning to venture into trading of other merchandise products through Wholesalers and Retailers