Sybly Industries Ltd (SYBLY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sybly Industries Ltd reported sales of ₹18.28 Cr, operating profit of ₹0.95 Cr (OPM 5.2%) and net profit of ₹0.31 Cr for the quarter ended Mar 2011. Figures in ₹ crore, consolidated where available.
SYBLY quarterly results (₹ Cr) Metric Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Sales 14.88 15.33 44.55 44.55 50.68 15.28 17.4 18.28 Expenses 13.91 14.34 41.67 41.67 48.62 13.51 17.61 17.33 Operating Profit 0.97 0.99 2.88 2.88 2.06 1.77 -0.21 0.95 OPM 6.52% 6.46% 6.46% 6.46% 4.06% 11.58% -1.21% 5.2% Other Income 0.43 0.4 0.39 0.39 0.02 0.04 0.07 0.06 Interest 0.6 0.62 0.58 0.58 0.57 0.51 0.63 0.61 Depreciation 0.75 0.76 0.76 0.76 0.75 0.76 0.74 0.72 Profit before tax 0.05 0.01 1.93 1.93 0.76 0.54 -1.51 -0.32 Tax 0% 0% 0% 0% 0% 0% 0% -196.88% Net Profit 0.05 0.01 1.93 1.93 0.76 0.54 -1.51 0.31 EPS in Rs 0.01 0 0.47 0.47 0.19 0.13 -0.37 0.08
SYBLY profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sales 77.25 108.28 78.94 82.86 69.3 79.32 Expenses 76.4 112.17 76.44 83.51 69.12 79.31 Operating Profit 0.85 -3.89 2.5 -0.65 0.18 0.01 OPM 1.1% -3.59% 3.17% -0.78% 0.26% 0.01% Other Income 3.21 0.7 0.78 0.82 2.04 4.67 Interest 2.34 2.04 1.66 1.61 1.78 1.63 Depreciation 2.92 2.92 1.56 0.39 0.36 0.39 Profit before tax -1.2 -8.15 0.06 -1.83 0.08 2.66 Tax -41.67% 0.61% 133.33% 6.01% 87.5% 92.48% Net Profit -0.7 -8.2 -0.01 -1.93 0.01 0.2 EPS in Rs -0.17 -2.01 0 -0.47 0 0.05 Dividend Payout 0% 0% 0% 0% 0% 0%
SYBLY balance sheet (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Equity Capital 40.72 40.72 40.72 40.72 40.72 Reserves 9.11 9.04 7.06 7.02 7.16 Borrowings 17.03 17.48 17.97 17.73 18.48 Other Liabilities 33.1 34.65 30.08 36.08 28.58 Total Liabilities 99.96 101.89 95.83 101.55 94.94 Fixed Assets 13.36 12.06 11.62 11.58 16.04 CWIP 0 0 0 0 0.23 Investments 1.66 0.5 0.5 0.5 0.5 Other Assets 84.94 89.33 83.71 89.47 78.17 Total Assets 99.96 101.89 95.83 101.55 94.94
SYBLY cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity 1.24 - 1.35 0.53 3.18 Cash from Investing Activity -0.96 - 0.84 0.52 -4.29 Cash from Financing Activity -0.3 - -0.89 -2.2 1.08 Net Cash Flow -0.02 - 1.29 -1.15 -0.03 Free Cash Flow 1.24 - 1.37 0.18 -1.93 CFO/OP -33% - -225% 333% 56,400%
SYBLY ratios Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Debtor Days 208.62 303.27 284.65 379.8 281.85 Inventory Days 40.39 55.11 33.79 33.78 33 Days Payable 78.26 98.26 59.3 95.34 44.39 Cash Conversion Cycle 170.75 260.12 259.14 318.24 270.46 Working Capital Days 129.85 206.22 202.45 259.82 216.69 ROCE -8.68% 2.58% -0.33% 2.83% 6.51%