Here is the latest financial fact sheet of SURBHI IND.. For more details, see the SURBHI IND. quarterly results and SURBHI IND. share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.44 |
1 Week | % | 27.4 |
1 Month | % | 46.8 |
1 Year | % | - |
52 week H/L | Rs | 4.4/2.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SURBHI IND. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 1 | 2 | 2 | |
Low | Rs | NA | NA | 1 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 56.5 | 83.6 | 52.4 | 83.2 | 78.7 | |
Earnings per share (Unadj.) | Rs | -2.0 | 8.2 | 4.5 | 3.2 | 0.3 | |
Diluted earnings per share | Rs | -2.0 | 8.2 | 4.5 | 3.2 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 10.7 | 17.8 | 13.1 | 14.0 | 10.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.3 | 41.4 | 46.2 | 49.5 | 44.3 | |
Adj. book value per share | Rs | 33.3 | 41.4 | 46.2 | 49.5 | 44.3 | |
Shares outstanding (eoy) | m | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0.3 | 0.5 | 7.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0.1 | 0.1 | 0.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 5 | 6 | 7 | |
Total wages/salary | Rs m | 16 | 20 | 18 | 19 | 26 |
SURBHI IND. INCOME DATA | |||||||
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Net Sales | Rs m | 194 | 288 | 180 | 286 | 271 | |
Other income | Rs m | 16 | 13 | 10 | 11 | 16 | |
Total revenues | Rs m | 210 | 301 | 190 | 297 | 287 | |
Gross profit | Rs m | 29 | 60 | 48 | 57 | 35 | |
Depreciation | Rs m | 43 | 33 | 29 | 37 | 35 | |
Interest | Rs m | 14 | 9 | 5 | 11 | 15 | |
Profit before tax | Rs m | -13 | 31 | 24 | 19 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -6 | 3 | 8 | 8 | 0 | |
Profit after tax | Rs m | -7 | 28 | 16 | 11 | 1 | |
Gross profit margin | % | 14.8 | 20.9 | 26.5 | 19.8 | 12.9 | |
Effective tax rate | % | 48.0 | 9.5 | 34.2 | 42.7 | 0 | |
Net profit margin | % | -3.5 | 9.8 | 8.6 | 3.9 | 0.3 |
SURBHI IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 94 | 113 | 129 | 175 | 158 | |
Current liabilities | Rs m | 66 | 54 | 46 | 55 | 70 | |
Net working cap to sales | % | 14.4 | 20.5 | 45.7 | 42.0 | 32.4 | |
Current ratio | x | 1.4 | 2.1 | 2.8 | 3.2 | 2.2 | |
Inventory Days | Days | 9 | 6 | 4 | 7 | 8 | |
Debtors Days | Days | 87,793,885 | 91,268,416 | 106,388,665 | 64,721,551 | 55,280,108 | |
Net fixed assets | Rs m | 126 | 93 | 76 | 160 | 194 | |
Share capital | Rs m | 34 | 34 | 34 | 34 | 34 | |
"Free" reserves | Rs m | 80 | 108 | 125 | 136 | 118 | |
Net worth | Rs m | 114 | 142 | 159 | 170 | 152 | |
Long term debt | Rs m | 42 | 16 | 7 | 116 | 116 | |
Total assets | Rs m | 220 | 207 | 205 | 335 | 352 | |
Interest coverage | x | 0.1 | 4.3 | 5.9 | 2.8 | 1.1 | |
Debt to equity ratio | x | 0.4 | 0.1 | 0 | 0.7 | 0.8 | |
Sales to assets ratio | x | 0.9 | 1.4 | 0.9 | 0.9 | 0.8 | |
Return on assets | % | 3.3 | 18.1 | 9.9 | 6.5 | 4.5 | |
Return on equity | % | -5.9 | 19.7 | 9.8 | 6.5 | 0.6 | |
Return on capital | % | 0.6 | 25.5 | 17.2 | 10.6 | 5.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | -0 | -0 | 0 | 0 | -1 |
SURBHI IND. CASH FLOW | |||||||
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From Operations | Rs m | 37 | 46 | 34 | 13 | 75 | |
From Investments | Rs m | 3 | 5 | -14 | -114 | -68 | |
From Financial Activity | Rs m | -40 | -50 | -20 | 106 | -12 | |
Net Cashflow | Rs m | -0 | 0 | -0 | 5 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bipinbhai Patel | COMP SEC: Hetalben Arvindbhai Joshi | YEAR OF INC: 1992 | BSE CODE: 514260 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.