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Sybly Industries share price

Sybly Industries Ltd.

BSE: 531499 SECTOR: Textile - Spinning  3894   5   2

6.12
-0.15 (-2.39%)
BSE: 25 Apr 04:01 PM

Price Summary

Today's High

₹ 6.56

Today's Low

₹ 6.01

52 Week High

₹ 9.57

52 Week Low

₹ 4.21

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5.6 Cr.

Enterprise Value

12.23 Cr.

No. of Shares

0.92 Cr.

P/E

0

P/B

6.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.92

CASH

0.37 Cr.

DEBT

6.99 Cr.

Promoter Holding

58.02 %

EPS (TTM)

₹  -3.85

Sales Growth

-91.94%

ROE

-40.44 %

ROCE

-17.95%

Profit Growth

-302.49 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-91.94%
3 Year-65.31%
5 Year-53.55%

Profit Growth

1 Year-302.49%
3 Year-303.22%
5 Year-18.57%

ROE%

1 Year-40.44%
3 Year-10.91%
5 Year-8.94%

ROCE %

1 Year-17.95%
3 Year-2.45%
5 Year-0.07%

Debt/Equity

1.5941

Price to Cash Flow

-1.18

Interest Cover Ratio

-3.81987365545501

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 58.02 0
Dec 2023 58.02 0
Sep 2023 58.02 0
Jun 2023 58.02 0
Mar 2023 58.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.8974934207688.
  • The company has a high promoter holding of 58.02%.

 Limitations

  • The company has shown a poor profit growth of -303.224934544215% for the Past 3 years.
  • The company has shown a poor revenue growth of -65.3146459087056% for the Past 3 years.
  • Company has a poor ROE of -10.9120191074547% over the past 3 years.
  • Company has a poor ROCE of -2.45293281389027% over the past 3 years
  • Company has low Interest coverage ratio of -3.81987365545501.
  • Company has high debtor days of 2841.96159833939.
  • Company has contingent liabilities of 8.7459 Cr.
  • Company has negative cash flow from operations of -4.7543.
  • The company has a low EBITDA margin of -28.8687811909759% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0.73 0 0 0 0.02
Total Expenditure 1.26 0.1 0.09 0.07 0.25
Operating Profit -0.53 -0.1 -0.09 -0.07 -0.24
Other Income 0 0 0 0 0.02
Interest 0.13 0.01 0 0 0.39
Depreciation 0.05 0.03 0.03 0.03 0.03
Exceptional Items -1.21 0.26 0.08 0.13 -4.21
Profit Before Tax -1.93 0.12 -0.05 0.04 -4.86
Tax -0.6 0 0 0 -1.21
Profit After Tax -1.33 0.12 -0.05 0.04 -3.65
Adjusted EPS (Rs) -1.45 0.13 -0.05 0.04 -3.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 30.13 18.47 9.12 9.57 0.77
Total Expenditure 29.7 20.02 9.3 10.18 1.77
Operating Profit 0.44 -1.55 -0.18 -0.61 -1
Other Income 0.37 0.72 0.23 0.06 0.02
Interest 1.69 1.08 1.22 0.6 0.59
Depreciation 0.52 0.54 0.53 0.44 0.27
Exceptional Items 0 2.46 1.54 1.63 -0.99
Profit Before Tax -1.4 0.01 -0.15 0.04 -2.82
Tax -0.35 -0.25 0.45 -1.06 -0.6
Net Profit -1.05 0.26 -0.61 1.1 -2.22
Adjusted EPS (Rs.) -1.14 0.29 -0.66 1.2 -2.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.16 9.16 9.16 9.16 9.16
Total Reserves 2.09 2.32 1.68 0.13 -3.92
Borrowings 4.04 3.54 5.43 3.41 6.07
Other N/C liabilities -1.09 -1.34 -0.89 -1.96 -2.56
Current liabilities 16.62 12.6 9.13 7.44 2.32
Total Liabilities 30.83 26.28 24.51 18.18 11.06
Assets
Net Block 15.85 14.91 14.07 9.31 3.88
Capital WIP 0.2 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.92 0.96 0.68 0.66 0.47
Other N/C Assets 0 0 0 0 0
Current Assets 13.85 10.41 9.76 8.21 6.72
Total Assets 30.83 26.28 24.51 18.18 11.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.4 -2.45 -1.7 -1.59 -1.84
Adjustment 1.86 3.98 3.02 2.59 -0.15
Changes in Assets & Liabilities 1.67 -0.63 -2.51 -0.18 -3.37
Tax Paid 0.35 0.25 -0.45 1.06 0.6
Operating Cash Flow 2.48 1.16 -1.64 1.88 -4.75
Investing Cash Flow -0.28 0.65 0.44 1.73 3.35
Financing Cash Flow -2.11 -1.81 1.23 -3.66 1.47
Net Cash Flow 0.09 0 0.03 -0.06 0.07

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 58.02 58.02 58.02 58.02 58.02
mahesh chand mittal 18.03 - 18.03 18.03 18.03
mahesh chand mittal huf 7.47 7.47 7.47 7.47 7.47
nishant mittal 9.28 9.28 9.28 9.28 9.28
rashi mittal 1.18 1.18 1.18 1.18 1.18
suman mittal 22.06 22.06 22.06 22.06 22.06
mahesh chand mitta - 18.03 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 41.98 41.98 41.98 41.98 41.98
m.j. shah huf . 1.37 1.37 1.21 1.21 1.21
priti bokdia - - 1.06 1.92 2.04

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Sybly Industries informs about press release20 Apr 2024, 5:45PM Sybly Industries - Quaterly Results19 Apr 2024, 3:00PM Sybly Industries - Quaterly Results19 Apr 2024, 3:00PM Sybly Industries - Quaterly Results19 Apr 2024, 3:00PM Sybly Industries submits board meeting intimation 4 Apr 2024, 4:33PM Sybly Industries informs about closure of trading window30 Mar 2024, 12:58PM Sybly Industries - Quaterly Results13 Feb 2024, 4:14PM Sybly Industries - Quaterly Results13 Feb 2024, 4:14PM Sybly Industries informs about board meeting30 Jan 2024, 2:28PM Sybly Industries informs about board meeting 20 May 2023, 3:30PM Sybly Industries informs about newspaper cutting28 Jan 2023, 10:07AM Sybly Industries submits unaudited financial results 27 Jan 2023, 4:57PM Sybly Industries - Quaterly Results27 Jan 2023, 3:21PM Sybly Industries - Quaterly Results27 Jan 2023, 3:21PM Sybly Industries - Quaterly Results27 Jan 2023, 3:21PM Sybly Industries informs about board meeting17 Jan 2023, 12:25PM Sybly Industries informs about compliances-certificate16 Jan 2023, 5:24PM Sybly Industries - Quaterly Results21 Oct 2022, 3:49PM Sybly Industries - Quaterly Results21 Oct 2022, 3:49PM Sybly Industries - Quaterly Results29 Jul 2022, 4:20PM Sybly Industries - Quaterly Results29 Jul 2022, 4:20PM Sybly Industries - Quaterly Results29 Jul 2022, 4:20PM Sybly Industries informs about disclosure23 Jul 2022, 11:48AM Sybly Industries informs about board meeting20 May 2022, 12:15PM Sybly Industries informs about press release25 Jan 2022, 3:39PM Sybly Industries informs about outcome of board meeting24 Jan 2022, 5:17PM Sybly Industries - Quaterly Results24 Jan 2022, 3:46PM Sybly Industries informs about appointment of MD7 Dec 2021, 4:57PM Sybly Industries informs about appointment of additional director7 Dec 2021, 4:50PM Sybly Industries informs about board meeting22 Oct 2021, 12:35PM Sybly Industries informs about newspaper publication17 May 2021, 2:56PM Sybly Industries informs about board meeting15 May 2021, 4:58PM Sybly Industries informs about outcome of 32nd AGM31 Dec 2020, 1:41PM

Sybly Industries Stock Price Analysis and Quick Research Report. Is Sybly Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sybly Industries has a PE ratio of -1.59018864002494 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sybly Industries is Rs 6.12. One can use valuation calculators of ticker to know if Sybly Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sybly Industries has ROA of -15.2066059186569 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sybly Industries has a Current ratio of 2.8974934207688 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sybly Industries has a ROE of -40.4423064681865 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sybly Industries has a D/E ratio of 1.5941 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sybly Industries has an Inventory turnover ratio of 1.13236374320552 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sybly Industries has reported revenue growth of -91.9442325177931 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sybly Industries for the current financial year is -129.12558380903 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sybly Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Sybly Industries
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