Surbhi Industries Ltd - Stock Valuation and Financial Performance

BSE: 514260 | NSE: | Textile | Small Cap

Surbhi Industries Share Price

4.42 0.00 0.00%
as on 15-Apr'24 15:30

DeciZen - make an informed investing decision on Surbhi Industries

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Surbhi Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.5 Cr.
52-wk low:
2.6
52-wk high:
4.4

Is Surbhi Industries Ltd an attractive stock to invest in?

1. Is Surbhi Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Surbhi Industries Ltd is a average quality company.

2. Is Surbhi Industries Ltd undervalued or overvalued?

The key valuation ratios of Surbhi Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Surbhi Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Surbhi Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Surbhi Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Surbhi Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.5%19.1%10.1%7.6%0.7%1.3%16.7%9.4%7%3.6%-
Value Creation
Index
0.00.4-0.3-0.5-1.0-0.90.2-0.3-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.341.330.820.819.819.428.81828.627.122
Sales YoY Gr.-17%-25.5%-32.4%-4.8%-1.9%48%-37.3%58.7%-5.3%-
Adj EPS 4.38.14.62.1-2.4-28.14.53.20.3-5.2
YoY Gr.-89.5%-43.8%-53.1%-212.6%NANA-44%-29.4%-90.9%-
BVPS (₹) 22.931.135.837.935.233.341.446.249.544.338.9
Adj Net
Profit
1.52.81.60.7-0.8-0.72.81.61.10.1-2
Cash Flow from Ops. 4.16.86.974.23.74.63.41.37.5-
Debt/CF from Ops. 2.52.53.22.43.12.71.21.312.72.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.9%6.5%-2%-5.3%
Adj EPS -25.9%NA-67%-90.9%
BVPS7.6%4.7%2.3%-10.4%
Share Price - - 34.9% 77.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
20.730.113.75.8-6.6-5.821.610.36.70.6-12.5
Op. Profit
Mgn %
11.517.221.418.415.514.820.926.519.8133
Net Profit
Mgn %
4.26.85.13.5-4.2-3.59.68.63.80.4-8.2
Debt to
Equity
1.31.61.81.31.10.90.40.311.10.7
Working Cap
Days
8786126191181178134242187224133
Cash Conv.
Cycle
43457110610599781388511354

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -1.97%

Debt to equity has increased versus last 3 years average to 1.05

Sales growth is not so good in last 4 quarters at -26.77%

Latest Financials - Surbhi Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -5.2 -
TTM Sales (₹ Cr.) 21.8 -
BVPS (₹.) 38.9 -
Reserves (₹ Cr.) 10 -
P/BV 0.11 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.61 / 4.42
All Time Low / High (₹) 0.80 / 21.00
Market Cap (₹ Cr.) 1.5
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 29.4

Management X-Ray of Surbhi Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Surbhi Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales35.3241.3430.7820.8019.8019.4328.7618.0328.6127.09
Operating Expenses 31.2734.2924.2216.9916.8416.5522.7613.2622.9623.58
Manufacturing Costs2.062.502.642.262.192.333.063.114.184.63
Material Costs27.3628.6117.9911.6011.6111.2415.747.0415.2014.11
Employee Cost 0.981.622.081.761.701.551.991.771.932.64
Other Costs 0.881.561.501.361.331.431.971.341.652.21
Operating Profit 4.057.056.573.812.962.8864.775.653.50
Operating Profit Margin (%) 11.5%17.1%21.3%18.3%15.0%14.8%20.9%26.5%19.8%12.9%
Other Income 1.441.961.763.781.381.561.351.021.091.57
Interest 1.562.252.262.411.471.400.940.481.081.50
Depreciation 1.882.803.874.424.514.353.302.953.723.48
Exceptional Items 0000000000
Profit Before Tax 2.063.962.190.76-1.64-1.303.102.361.940.09
Tax 0.551.130.590.04-0.75-0.630.290.810.830
Profit After Tax 1.502.831.600.72-0.90-0.682.801.551.110.09
PAT Margin (%) 4.3%6.8%5.2%3.5%-4.5%-3.5%9.7%8.6%3.9%0.3%
Adjusted EPS (₹)4.48.24.72.1-2.6-2.08.24.53.20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.8610.6812.2813.0112.1111.4414.2415.8917.0215.24
Share Capital 3.433.433.433.433.443.443.443.443.443.44
Reserves 4.427.258.859.578.68810.8012.4513.5811.81
Minority Interest0000000000
Debt8.2313.9617.8312.5010.077.453.371.8813.5613.86
Long Term Debt5.279.94138.939.534.231.620.6611.6011.62
Short Term Debt2.964.024.833.570.543.221.751.221.962.24
Trade Payables2.751.502.220.180.190.780.750.880.680.55
Others Liabilities 2.824.635.845.553.592.332.311.812.285.57
Total Liabilities 21.6630.7738.1831.2325.9621.9920.6720.4733.5335.23

Fixed Assets

Gross Block21.2232.5242.3240.6316.3840.9040.9442.3553.9160.86
Accumulated Depreciation9.4411.9215.7620028.7932.0934.8938.6141.98
Net Fixed Assets11.7820.6026.5620.6316.3812.118.847.4615.3018.87
CWIP 00000000.140.170
Investments 0.220.220.220.220.220.220.220.220.220.22
Inventories2.121.594.202.861.261.160.992.122.776.16
Trade Receivables5.475.774.223.214.404.677.195.265.074.10
Cash Equivalents 0.010.030.030.020.030.030.070.060.520.01
Others Assets2.062.582.964.293.683.813.365.219.485.87
Total Assets 21.6630.7738.1831.2325.9621.9920.6720.4733.5335.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.096.806.926.964.213.704.603.361.277.46
PBT 2.063.962.190.76-1.64-1.303.102.361.940.09
Adjustment 3.324.575.916.295.775.363.753.234.624.87
Changes in Working Capital -0.87-0.92-0.70.060.09-0.09-1.43-1.49-4.622.44
Tax Paid -0.42-0.81-0.47-0.140-0.26-0.82-0.73-0.680.06
Cash Flow From Investing Activity -1.52-11.45-9.730.950.900.320.46-1.40-11.42-6.77
Capex -0.68-11.52-9.862.08-0.30-0.07-0.04-1.61-11.59-6.90
Net Investments 000-0.230.2100000
Others -0.840.070.13-0.900.990.390.500.200.180.13
Cash Flow From Financing Activity -2.594.672.82-7.92-5.11-4.02-5.01-1.9710.60-1.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-4.24-0.0800000
Interest Paid -1.56-2.25-2.26-2.41-1.47-1.40-0.94-0.48-1.08-1.50
Dividend Paid 0000000000
Others -1.036.935.07-1.27-3.57-2.62-4.07-1.4911.680.30
Net Cash Flow -0.020.02000.0100.04-0.010.46-0.51
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)21.1730.4713.945.73-7.13-5.7521.8410.36.760.55
ROCE (%)20.4227.2214.349.91-0.650.4219.6114.1711.354.95
Asset Turnover Ratio1.681.580.890.60.690.811.350.881.080.79
PAT to CFO Conversion(x)2.732.44.339.67N/AN/A1.642.171.1482.89
Working Capital Days
Receivable Days435059657085751256561
Inventory Days27163462382314313160
Payable Days3227383861618421916

Surbhi Industries Ltd Stock News

Surbhi Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Surbhi Industries on 15-Apr-2024 15:30 is ₹4.42.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2024 15:30 the market cap of Surbhi Industries stood at ₹1.52.
The latest P/E ratio of Surbhi Industries as of 15-Apr-2024 15:30 is 0.00.
The latest P/B ratio of Surbhi Industries as of 15-Apr-2024 15:30 is 0.11.
The 52-week high of Surbhi Industries is ₹4.42 and the 52-week low is ₹2.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Surbhi Industries is ₹21.82 ( Cr.) .

About Surbhi Industries Ltd

Surbhi Industries Limited was incorporated on May 21, 1992 as a public limited company and came out with a public issue on December 21, 1992. The factory premises are located at Karanj. Knitted Fabrics and Yarn are sold in the domestic Market. The registered office is located at Surbhi House, Old Subjail, Ring Road, Khatodara, Surat in Gujarat.

Business area of the company

The company is engaged in the manufacturing of Fabric and Yarn (Textile).

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