Sybly Industries Ltd. - Research Center
531499 SYBLY Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.35 | -0.57 | -2.35 | -2.40 | -1.14 |
| Adjusted cash EPS (Rs) | -1.05 | -0.09 | -1.77 | -1.80 | -0.57 |
| Reported EPS (Rs) | -2.43 | 1.20 | -0.66 | 0.28 | -1.14 |
| Reported cash EPS (Rs) | -2.13 | 1.68 | -0.08 | 0.88 | -0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.09 | -0.66 | -0.19 | -1.69 | 0.47 |
| Book value (excl rev res) per share EPS (Rs) | 4.79 | 7.22 | 6.02 | 6.68 | 6.40 |
| Book value (incl rev res) per share EPS (Rs) | 5.72 | 10.14 | 11.84 | 12.53 | 12.29 |
| Net operating income per share EPS (Rs) | 0.84 | 10.45 | 9.96 | 20.17 | 32.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -129.12 | -6.35 | -1.94 | -8.36 | 1.45 |
| Gross profit margin (%) | -164.43 | -10.99 | -7.76 | -11.30 | -0.26 |
| Net profit margin (%) | -288.49 | 11.47 | -6.63 | 1.43 | -3.47 |
| Adjusted cash margin (%) | -122.37 | -0.88 | -17.30 | -8.60 | -1.73 |
| Adjusted return on net worth (%) | -28.19 | -8.00 | -38.98 | -35.88 | -17.85 |
| Reported return on net worth (%) | -50.69 | 16.61 | -10.98 | 4.33 | -17.85 |
| Return on long term funds (%) | -11.95 | -9.85 | -4.40 | -14.17 | 2.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.38 | 0.51 | 0.98 | 0.57 | 0.68 |
| Total debt/equity | 1.59 | 1.05 | 1.89 | 1.94 | 2.49 |
| Owners fund as % of total source | 38.54 | 48.80 | 34.64 | 33.99 | 28.61 |
| Fixed assets turnover ratio | 0.05 | 0.51 | 0.40 | 0.75 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 6.99 | 2.76 | 2.72 | 2.98 | 2.62 |
| Current ratio (inc. st loans) | 3.00 | 0.98 | 0.80 | 0.60 | 0.58 |
| Quick ratio | 5.05 | 1.95 | 2.16 | 2.56 | 2.01 |
| Inventory turnover ratio | 0.06 | 0.70 | 0.57 | 1.03 | 1.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.67 | -0.90 | 0.04 | -0.76 | 0.47 |
| Fin. charges cov.ratio (post tax) | -2.33 | 3.55 | 0.93 | 1.75 | 0.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.12 | 82.78 | 90.03 | 77.52 | 74.49 |
| Selling cost Component | 0.57 | 0.05 | 0.06 | 0.03 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.46 | 0.55 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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