Here is the latest financial fact sheet of SYBLY INDUSTRIES. For more details, see the SYBLY INDUSTRIES quarterly results and SYBLY INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.1 |
No. of shares | m | 9.16 |
1 Week | % | 7.2 |
1 Month | % | -10.2 |
1 Year | % | -23.3 |
52 week H/L | Rs | 9.5/4.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SYBLY INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 15 | 4 | 6 | 12 | |
Low | Rs | 4 | 3 | 1 | 1 | 4 | |
Sales per share (Unadj.) | Rs | 38.9 | 32.9 | 20.2 | 10.0 | 10.4 | |
Earnings per share (Unadj.) | Rs | -1.5 | -1.1 | 0.3 | -0.7 | 1.2 | |
Diluted earnings per share | Rs | -1.5 | -1.1 | 0.3 | -0.7 | 1.2 | |
Cash flow per share (Unadj.) | Rs | -0.9 | -0.6 | 0.9 | -0.1 | 1.7 | |
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 | 13.5 | 12.3 | 12.5 | 11.8 | 10.1 | |
Adj. book value per share | Rs | 13.5 | 12.3 | 12.5 | 11.8 | 10.1 | |
Shares outstanding (eoy) | m | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.1 | 0.3 | 0.8 | |
Avg P/E ratio | x | -4.0 | -8.1 | 7.4 | -4.9 | 6.8 | |
P/CF ratio (eoy) | x | -6.3 | -16.1 | 2.4 | -39.4 | 4.8 | |
Price / Book Value ratio | x | 0.4 | 0.8 | 0.2 | 0.3 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 55 | 85 | 20 | 30 | 75 | |
Total wages/salary | Rs m | 30 | 33 | 23 | 7 | 7 |
SYBLY INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 356 | 301 | 185 | 91 | 96 | |
Other income | Rs m | 8 | 4 | 7 | 2 | 1 | |
Total revenues | Rs m | 365 | 305 | 192 | 94 | 96 | |
Gross profit | Rs m | -4 | 4 | 9 | 14 | 10 | |
Depreciation | Rs m | 5 | 5 | 5 | 5 | 4 | |
Interest | Rs m | 15 | 17 | 11 | 12 | 6 | |
Profit before tax | Rs m | -16 | -14 | 0 | -2 | 0 | |
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 | -3 | -4 | -3 | 5 | -11 | |
Profit after tax | Rs m | -14 | -10 | 3 | -6 | 11 | |
Gross profit margin | % | -1.2 | 1.5 | 5.0 | 15.0 | 10.6 | |
Effective tax rate | % | 16.1 | 25.3 | -1,793.2 | -295.7 | -3,037.1 | |
Net profit margin | % | -3.8 | -3.5 | 1.4 | -6.6 | 11.5 |
SYBLY INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 144 | 138 | 104 | 98 | 82 | |
Current liabilities | Rs m | 157 | 166 | 126 | 91 | 74 | |
Net working cap to sales | % | -3.7 | -9.2 | -11.9 | 6.8 | 8.1 | |
Current ratio | x | 0.9 | 0.8 | 0.8 | 1.1 | 1.1 | |
Inventory Days | Days | 11 | 11 | 19 | 27 | 25 | |
Debtors Days | Days | 120,187,820 | 122,584,435 | 153,221,514 | 259,386,563 | 237,146,406 | |
Net fixed assets | Rs m | 171 | 170 | 159 | 148 | 100 | |
Share capital | Rs m | 92 | 92 | 92 | 92 | 92 | |
"Free" reserves | Rs m | 32 | 21 | 23 | 17 | 1 | |
Net worth | Rs m | 123 | 113 | 115 | 108 | 93 | |
Long term debt | Rs m | 42 | 40 | 35 | 54 | 34 | |
Total assets | Rs m | 316 | 308 | 263 | 245 | 182 | |
Interest coverage | x | -0.1 | 0.2 | 1.0 | 0.9 | 1.1 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.7 | 0.4 | 0.5 | |
Return on assets | % | 0.6 | 2.1 | 5.1 | 2.5 | 9.4 | |
Return on equity | % | -11.0 | -9.3 | 2.3 | -5.6 | 11.8 | |
Return on capital | % | -0.5 | 1.9 | 7.3 | 6.5 | 5.0 | |
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 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SYBLY INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 410 | 25 | 12 | -16 | 19 | |
From Investments | Rs m | 10 | -3 | 7 | 4 | 17 | |
From Financial Activity | Rs m | -420 | -21 | -18 | 12 | -37 | |
Net Cashflow | Rs m | -0 | 1 | -0 | 0 | -1 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Nishant Mittal | COMP SEC: Sagar Agarwal | YEAR OF INC: 1988 | BSE CODE: 531499 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day higher, Indian share markets continued their momentum as session progressed and ended the day higher.