Sybly Industries Ltd - Stock Valuation and Financial Performance

BSE: 531499 | NSE: | Textile - Spinning | Small Cap

Sybly Industries Share Price

6.36 -0.33 -4.93%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sybly Industries

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Sybly Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.8 Cr.
52-wk low:
4.2
52-wk high:
9.6

Is Sybly Industries Ltd an attractive stock to invest in?

1. Is Sybly Industries Ltd a good quality company?

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

2. Is Sybly Industries Ltd undervalued or overvalued?

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

3. Is Sybly Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sybly 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 Sybly 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.
Sybly Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.8%1.8%1.9%5%-0.6%0.5%-2.9%-3.7%2%-7.9%-
Value Creation
Index
-0.9-0.9-0.9-0.7-1.0-1.0-1.2-1.3-0.9-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 78.982.969.379.335.630.118.59.19.60.81
Sales YoY Gr.-5%-16.4%14.5%-55.1%-15.5%-38.7%-50.6%4.9%-92%-
Adj EPS 0000.6-1.5-1.1-1.6-1.8-0-1.7-1.3
YoY Gr.-NA0%5400%-369.1%NANANANANA-
BVPS (₹) 10.510.610.611.17.56.46.767.24.84.9
Adj Net
Profit
00.102.2-1.4-1.1-1.5-1.70-1.5-1
Cash Flow from Ops. -11.30.53.2412.51.2-1.61.9-4.8-
Debt/CF from Ops. -18.313.433.65.80.45.910.3-6.43.7-1.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -40.2%-53.6%-65.3%-92%
Adj EPS NANANANA
BVPS-8.4%-8.7%-10.5%-33.7%
Share Price 19.6% 11.9% 6.3% -13.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
00.10.14.5-4.3-8.9-12.8-15.1-0.4-21.1-27.4
Op. Profit
Mgn %
3.21.60.32.6-1.21.5-8.4-2-6.4-129.1-73.1
Net Profit
Mgn %
00.10.12.8-3.8-3.5-7.9-18.5-0.4-198.9-166.9
Debt to
Equity
0.40.40.40.42.22.521.91.11.6-
Working Cap
Days
3763584343784811832574343673,704208
Cash Conv.
Cycle
414662521121121552702192,152136

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.59

Return on Equity is Poor

Sales growth has been subdued in last 3 years -65.33%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -41.10%

Latest Financials - Sybly Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.3 0.2
TTM Sales (₹ Cr.) 0.7 79.3
BVPS (₹.) 4.9 0
Reserves (₹ Cr.) -5 2
P/BV 1.30 0.00
PE 0.00 29.56
From the Market
52 Week Low / High (₹) 4.21 / 9.57
All Time Low / High (₹) 0.76 / 26.85
Market Cap (₹ Cr.) 5.8
Equity (₹ Cr.) 9.2
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of Sybly 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 Sybly 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
Sales78.9482.8669.3079.3235.6430.1318.479.129.570.77
Operating Expenses 76.4381.5469.1177.2836.0729.7020.029.3010.181.77
Manufacturing Costs4.344.424.884.694.184.632.130.420.250.03
Material Costs69.8774.9762.0269.5728.0721.0314.847.748.791.05
Employee Cost 1.361.391.481.923.023.262.290.730.670.15
Other Costs 0.850.760.741.100.800.780.750.400.460.54
Operating Profit 2.511.320.202.04-0.430.44-1.55-0.18-0.61-1
Operating Profit Margin (%) 3.2%1.6%0.3%2.6%-1.2%1.5%-8.4%-1.9%-6.4%-129.0%
Other Income 0.790.822.044.670.840.370.720.230.060.02
Interest 1.651.611.781.631.531.691.081.220.600.59
Depreciation 1.560.390.360.390.490.520.540.530.440.27
Exceptional Items 0000002.461.541.63-0.99
Profit Before Tax 0.090.150.104.69-1.62-1.400.01-0.150.04-2.82
Tax 0.070.110.072.46-0.26-0.35-0.250.45-1.06-0.60
Profit After Tax 0.020.050.032.23-1.35-1.050.26-0.611.10-2.22
PAT Margin (%) 0.0%0.1%0.0%2.8%-3.8%-3.5%1.4%-6.6%11.5%-288.0%
Adjusted EPS (₹)0.00.00.00.6-1.5-1.10.3-0.71.2-2.4
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 48.6748.6848.6550.8312.3311.2511.4810.849.285.24
Share Capital 40.7240.7240.7240.729.169.169.169.169.169.16
Reserves 7.957.967.9310.113.172.092.321.680.13-3.92
Minority Interest0000000000
Debt17.4117.8617.5018.4215.3014.6111.8810.406.436.07
Long Term Debt6.376.746.167.334.234.043.545.433.416.07
Short Term Debt11.0411.1311.3311.0911.0710.578.344.973.020
Trade Payables18.8012.1816.208.463.294.192.882.532.340.97
Others Liabilities 11.9914.0216.1517.690.650.770.030.740.12-1.21
Total Liabilities 96.8892.7498.4995.4031.5730.8326.2824.5118.1811.06

Fixed Assets

Gross Block41.8841.7642.1347.0247.5847.9042.1439.3234.536.70
Accumulated Depreciation29.8130.1330.5530.9731.5032.0527.2425.2525.222.81
Net Fixed Assets12.0611.6211.5816.0416.0815.8514.9114.079.313.88
CWIP 0000.230.030.200000
Investments 0.560.560.560.56000000
Inventories10.556.945.746.291.472.591.822.321.210.15
Trade Receivables18.0817.2721.9014.0511.7410.127.756.486.225.79
Cash Equivalents 0.361.640.490.040.010.080.050.040.040.37
Others Assets55.2754.7158.2258.192.231.991.751.591.400.88
Total Assets 96.8892.7498.4995.4031.5730.8326.2824.5118.1811.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.961.340.533.1840.982.481.16-1.641.88-4.75
PBT 0.090.150.104.69-1.62-1.40-2.45-1.70-1.59-1.84
Adjustment 2.351.141.131.131.201.863.983.022.59-0.15
Changes in Working Capital -3.320.15-0.64-0.1741.131.67-0.63-2.51-0.18-3.37
Tax Paid -0.07-0.11-0.07-2.460.260.350.25-0.451.060.60
Cash Flow From Investing Activity 1.640.830.51-4.290.98-0.280.650.441.733.35
Capex -0.300.02-0.35-5.11-0.36-0.500.570.271.663.33
Net Investments 1.160000.5600000
Others 0.780.810.870.820.780.220.080.160.060.01
Cash Flow From Financing Activity -0.76-0.89-2.201.08-41.97-2.11-1.811.23-3.661.47
Net Proceeds from Shares 0000-31.5600000
Net Proceeds from Borrowing 000000-0.49000
Interest Paid -1.60-1.57-1.67-1.57-1.52-1.56-1.06-1.11-0.58-0.58
Dividend Paid 0000000000
Others 0.830.68-0.532.65-8.89-0.55-0.252.34-3.082.05
Net Cash Flow -0.081.28-1.16-0.0300.0900.03-0.060.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.040.110.085.03-5.18-16.394.42-10.4118.12-40.44
ROCE (%)2.92.93.0810.13-0.191.365.666.264.34-17.95
Asset Turnover Ratio0.820.870.720.820.560.970.650.360.450.05
PAT to CFO Conversion(x)-4826.817.671.43N/AN/A4.46N/A1.71N/A
Working Capital Days
Receivable Days8678103831321321772852422,842
Inventory Days503933284025448367322
Payable Days106758465766587128101573

Sybly Industries Ltd Stock News

Sybly Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sybly Industries on 28-Mar-2024 16:01 is ₹6.36.
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 28-Mar-2024 16:01 the market cap of Sybly Industries stood at ₹5.82.
The latest P/E ratio of Sybly Industries as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Sybly Industries as of 28-Mar-2024 16:01 is 1.30.
The 52-week high of Sybly Industries is ₹9.57 and the 52-week low is ₹4.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sybly Industries is ₹0.73 ( Cr.) .

About Sybly Industries Ltd

Sybly Industries Ltd, established in December 1995 was promoted by Satya Prakash Mittal and his sons Mahesh Chand Mittal and Umesh Kumar Mittal, is a well profound existing public listed company engaged in the manufacturing of Polyester Yarn and Mercerised Cotton Yarn having its Works and Registered Office at Pawan Puri, (Near Canal), Muradnagar, Distt. Ghaziabad (UP)

Initially the company was incorporated as a private company in the name of Sybly Spinning Mills (P) ltd. In 1995 the company converted into a public company named as Sybly Spinning Mills  and came out with a public issue of equity shares of over Rs 245 lakh, which was over subscribed nearly by 2 times. The shares of the sompany are presently listed at the Bombay Stock Exchange. With the help of this public issue the company went into a backward integration project for spinning of cotton yarn with the annual capacity of 1125 M.T. of Single Yarn and 660 M.T. of Cord Yarn. From January 2001 the company changed its name to Sybly Industries to widen its scope of activities.

With the changing scenario in the textile Industry and forcing market of the polyester yarn, the company acted quickly and switched over to manufacturing of polyester yarn from cotton yarn in November 1999. With the major expansion programme the Company is presently running with the annual production capacity of 3460 M T polyester yarn and 660 M T mercerised cotton yarn running with its optimum capacity.

Sybly Industries Limited is situated at the prime location of Muradnagar at Meerut Delhi Highway about 40 km from New Delhi. This location has advantage of convenient transport facilities for goods, well connected with broad gauge railway. All the basic infrastructure facilities such as transportation, electricity, communication, and water are readily available in the industrial area. Having about 25909 sq. metres of factory premises SIL has two units situated at the both side of the road. The factory is well equipped with quality machines from the reputed suppliers and all possible facilities. The total constructed area of factory building is 108563.76 Sq. Ft.

During the last 18 years, SIL has expanded, modernized & diversifies its manufacturing facility. Presently, production capacity of SIL is 4120 MT P.A. including 660 MT cotton yarn processing.

Product range of the company includes:

Sybly Industries Limited is a well profound engaged in the manufacturing of polyester yarn and mercerised cotton yarn.

  • Single Yarn
  • Cord Yarn
  • Dyed Polyster Yarn
  • Polyster Viscos Yarn
  • Mercerised Cotton Yarn
  • Polyster Threads Yarn
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