Nifty
:
14238.90
Sensex
:
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)
Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Sybly Industries Ltd.

Textile - Spinning

Rating :
N/A

BSE: 531499 | NSE: Not Listed

NSE BSE
3.50
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3.70
  •  3.70
  •  3.36
  •  3.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.00
  •  4.27
  •  0.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17.82
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.66%
  • 1.61%
  • 36.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.88%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.69
  • -18.32
  • -27.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.04
  • -20.09
  • -26.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.55
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 6.81
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.35
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.04
  • -6.33
  • -20.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
79.32
69.30
82.86
78.94
108.28
77.25
100.96
142.90
57.84
72.88
Net Sales Growth
-
14.46%
-16.36%
4.97%
-27.10%
40.17%
-23.48%
-29.35%
147.06%
-20.64%
 
Cost Of Goods Sold
-
69.57
62.02
74.97
69.87
101.49
71.96
91.80
129.97
52.25
61.23
Gross Profit
-
9.75
7.29
7.89
9.07
6.80
5.29
9.16
12.93
5.60
11.65
GP Margin
-
12.29%
10.52%
9.52%
11.49%
6.28%
6.85%
9.07%
9.05%
9.68%
15.99%
Total Expenditure
-
79.30
69.12
83.52
76.45
112.18
76.40
96.44
133.98
56.48
67.77
Power & Fuel Cost
-
3.90
4.10
3.62
3.52
2.99
2.34
2.44
2.28
2.34
3.65
% Of Sales
-
4.92%
5.92%
4.37%
4.46%
2.76%
3.03%
2.42%
1.60%
4.05%
5.01%
Employee Cost
-
1.92
1.48
1.39
1.36
1.13
0.85
0.79
0.71
0.88
1.21
% Of Sales
-
2.42%
2.14%
1.68%
1.72%
1.04%
1.10%
0.78%
0.50%
1.52%
1.66%
Manufacturing Exp.
-
0.79
0.78
0.80
0.82
0.55
0.44
0.52
0.46
0.36
1.05
% Of Sales
-
1.00%
1.13%
0.97%
1.04%
0.51%
0.57%
0.52%
0.32%
0.62%
1.44%
General & Admin Exp.
-
0.93
0.67
0.51
0.48
0.43
0.31
0.37
0.36
0.42
0.40
% Of Sales
-
1.17%
0.97%
0.62%
0.61%
0.40%
0.40%
0.37%
0.25%
0.73%
0.55%
Selling & Distn. Exp.
-
0.18
0.08
0.05
0.16
0.21
0.17
0.21
0.11
0.13
0.23
% Of Sales
-
0.23%
0.12%
0.06%
0.20%
0.19%
0.22%
0.21%
0.08%
0.22%
0.32%
Miscellaneous Exp.
-
2.01
0.00
2.19
0.24
5.38
0.32
0.32
0.09
0.10
0.23
% Of Sales
-
2.53%
0%
2.64%
0.30%
4.97%
0.41%
0.32%
0.06%
0.17%
0.01%
EBITDA
-
0.02
0.18
-0.66
2.49
-3.90
0.85
4.52
8.92
1.36
5.11
EBITDA Margin
-
0.03%
0.26%
-0.80%
3.15%
-3.60%
1.10%
4.48%
6.24%
2.35%
7.01%
Other Income
-
4.67
2.04
0.82
0.79
0.70
0.11
0.20
1.35
1.35
0.06
Interest
-
1.63
1.78
1.61
1.66
2.04
2.34
2.33
2.38
2.42
2.14
Depreciation
-
0.39
0.36
0.39
1.56
2.92
2.92
2.97
3.00
2.94
2.60
PBT
-
2.66
0.08
-1.83
0.06
-8.15
-4.30
-0.57
4.90
-2.65
0.43
Tax
-
2.46
0.07
0.11
0.07
0.05
-0.50
-0.87
-1.28
-0.15
0.17
Tax Rate
-
92.48%
87.50%
-6.01%
116.67%
-0.61%
41.67%
152.63%
-26.12%
5.66%
39.53%
PAT
-
0.20
0.01
-1.93
-0.01
-8.20
-0.70
0.30
6.18
-2.51
0.26
PAT before Minority Interest
-
0.20
0.01
-1.93
-0.01
-8.20
-0.70
0.30
6.18
-2.51
0.26
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.25%
0.01%
-2.33%
-0.01%
-7.57%
-0.91%
0.30%
4.32%
-4.34%
0.36%
PAT Growth
-
1,900.00%
-
-
-
-
-
-95.15%
-
-
 
EPS
-
0.22
0.01
-2.10
-0.01
-8.91
-0.76
0.33
6.72
-2.73
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
47.89
47.74
47.79
49.76
49.83
58.07
58.86
58.64
52.59
24.95
Share Capital
40.72
40.72
40.72
40.72
40.72
40.72
40.72
40.72
40.72
10.52
Total Reserves
7.16
7.02
7.06
9.04
9.11
17.34
18.14
13.61
7.57
10.13
Non-Current Liabilities
24.54
22.89
20.07
17.88
12.88
8.38
2.62
16.30
18.60
16.31
Secured Loans
0.00
0.01
0.09
0.00
0.07
0.53
0.95
15.08
16.25
12.77
Unsecured Loans
7.33
6.15
6.65
6.37
5.76
3.98
2.29
2.02
1.86
2.89
Long Term Provisions
17.69
18.68
15.33
13.59
9.19
6.04
1.05
0.00
0.00
0.00
Current Liabilities
22.05
28.98
25.98
32.18
35.12
40.49
26.57
8.30
17.52
16.51
Trade Payables
8.46
16.20
12.18
18.81
21.76
26.72
11.93
5.19
16.71
11.57
Other Current Liabilities
1.14
1.06
2.34
2.08
2.34
2.87
2.63
2.06
0.80
4.73
Short Term Borrowings
11.09
11.33
11.13
11.04
10.83
10.76
11.80
0.00
0.00
0.00
Short Term Provisions
1.34
0.38
0.33
0.24
0.19
0.14
0.21
1.05
0.01
0.21
Total Liabilities
94.48
99.61
93.84
99.82
97.83
106.94
88.05
83.24
88.71
57.77
Net Block
16.04
11.58
11.62
12.06
13.36
16.31
18.80
20.94
26.65
27.48
Gross Block
47.02
42.13
41.76
41.88
41.60
41.61
41.30
41.32
44.02
41.87
Accumulated Depreciation
30.97
30.55
30.13
29.81
28.23
25.30
22.49
20.38
17.37
14.39
Non Current Assets
24.87
20.80
20.24
22.44
23.27
22.87
19.90
23.40
29.27
28.37
Capital Work in Progress
0.23
0.00
0.00
0.00
0.00
0.00
0.02
0.08
0.08
0.86
Non Current Investment
0.50
0.50
0.50
0.50
1.66
0.00
0.00
2.37
2.53
0.03
Long Term Loans & Adv.
8.10
8.72
8.12
9.88
8.24
6.55
1.07
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Current Assets
69.61
78.80
73.59
77.14
74.09
83.28
67.05
58.45
59.10
29.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.29
5.74
6.94
10.55
11.23
13.56
15.30
10.07
5.51
6.40
Sundry Debtors
61.25
72.11
64.62
65.59
61.89
67.97
49.81
45.05
20.25
15.08
Cash & Bank
0.47
0.50
1.65
0.36
0.45
0.47
0.65
0.74
32.02
3.06
Other Current Assets
1.59
0.29
0.23
0.29
0.51
1.29
1.30
2.57
1.31
4.80
Short Term Loans & Adv.
0.09
0.15
0.15
0.35
0.31
1.17
1.17
2.28
0.99
4.49
Net Current Assets
47.56
49.83
47.61
44.96
38.97
42.80
40.48
50.14
41.58
12.83
Total Assets
94.48
99.60
93.83
99.81
97.83
106.93
88.05
83.25
88.71
57.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
3.18
0.53
-0.97
1.24
1.37
1.93
-32.01
0.54
1.68
3.16
PBT
2.66
0.08
0.06
-8.15
-4.35
-0.57
4.84
-2.65
0.43
0.70
Adjustment
1.13
1.13
2.35
4.18
8.20
5.21
3.02
2.94
2.60
1.84
Changes in Working Capital
1.85
-0.61
-3.31
5.26
-2.98
-3.59
-39.84
0.41
-0.94
0.91
Cash after chg. in Working capital
5.64
0.60
-0.90
1.29
0.87
1.06
-31.99
0.69
2.08
3.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.46
-0.07
-0.07
-0.05
0.50
0.87
-0.01
-0.21
-0.35
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
-0.03
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.29
0.52
1.65
-0.96
-0.35
1.76
2.88
-3.87
-7.42
-6.96
Net Fixed Assets
-5.12
-0.25
-0.28
0.01
-0.29
0.08
0.10
-1.36
-7.40
-6.89
Net Investments
0.00
0.00
1.15
-1.66
-0.01
2.37
2.47
-4.60
-0.03
0.00
Others
0.83
0.77
0.78
0.69
-0.05
-0.69
0.31
2.09
0.01
-0.07
Cash from Financing Activity
1.08
-2.20
-0.76
-0.30
-1.20
-3.79
-2.15
32.29
6.43
5.46
Net Cash Inflow / Outflow
-0.03
-1.15
-0.09
-0.02
-0.18
-0.11
-31.28
28.96
0.69
1.66
Opening Cash & Equivalents
0.50
1.65
0.45
0.47
0.65
0.75
32.02
3.06
2.38
0.72
Closing Cash & Equivalent
0.47
0.50
0.36
0.45
0.47
0.65
0.74
32.02
3.06
2.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
10.42
10.37
10.38
10.80
107.47
12.68
12.79
11.60
10.37
14.09
ROA
0.20%
0.01%
-2.00%
-0.01%
-8.01%
-0.72%
0.36%
7.18%
-3.42%
0.48%
ROE
0.47%
0.03%
-4.48%
-0.03%
-17.19%
-1.35%
0.61%
13.81%
-8.79%
1.82%
ROCE
7.10%
3.10%
-0.35%
2.81%
-9.53%
1.68%
2.57%
10.92%
-0.47%
8.17%
Fixed Asset Turnover
1.78
1.65
1.98
1.89
2.60
1.86
2.44
3.35
1.35
1.92
Receivable days
306.85
360.06
286.78
294.72
218.86
278.23
171.47
83.40
111.49
80.23
Inventory Days
27.68
33.38
38.50
50.34
41.78
68.17
45.87
19.90
37.57
33.25
Payable days
58.02
74.88
69.90
94.92
80.85
89.56
31.73
29.09
87.96
71.86
Cash Conversion Cycle
276.51
318.55
255.38
250.15
179.79
256.83
185.62
74.22
61.11
41.63
Total Debt/Equity
0.44
0.42
0.43
0.40
0.39
0.31
0.31
0.36
0.43
1.06
Interest Cover
2.63
1.05
-0.13
1.04
-3.01
0.49
0.76
3.06
-0.10
1.20

Annual Reports:

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Sybly Industries - Quarterly Results
    12th Nov 2020, 15:45 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.