SYBLY INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.46 INR | +3.53% |
|
+7.67% | +17.45% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.48 | 33.24 | 8.699 | 44.5 | 68.95 | 67.39 |
| Enterprise Value (EV) 1 | 190.6 | 174.7 | 122.4 | 142.8 | 133.1 | 131.5 |
| P/E ratio | -3.06 x | -3.18 x | 3.28 x | -7.36 x | 6.28 x | -3.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.11 x | 0.05 x | 0.49 x | 0.72 x | 8.74 x |
| EV / Revenue | 0.53 x | 0.58 x | 0.64 x | 1.56 x | 1.39 x | 17.1 x |
| EV / EBITDA | -47.5 x | 37.3 x | -14 x | -96.5 x | -23 x | -13.2 x |
| EV / FCF | 0.39 x | 16.7 x | 24.5 x | 1,266 x | 20.4 x | -7.11 x |
| FCF Yield | 255% | 6% | 4.08% | 0.08% | 4.91% | -14.1% |
| Price to Book | 0.34 x | 0.3 x | 0.08 x | 0.41 x | 0.74 x | 1.29 x |
| Nbr of stocks (in thousands) | 9,157 | 9,157 | 9,157 | 9,157 | 9,157 | 9,157 |
| Reference price 2 | 4.530 | 3.630 | 0.9500 | 4.860 | 7.530 | 7.360 |
| Announcement Date | 8/21/18 | 9/6/19 | 12/2/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 356.4 | 301.3 | 191.1 | 91.23 | 95.68 | 7.708 |
| EBITDA 1 | -4.017 | 4.68 | -8.757 | -1.479 | -5.782 | -9.953 |
| EBIT 1 | -8.894 | -0.4974 | -14.19 | -6.784 | -10.22 | -12.68 |
| Operating Margin | -2.5% | -0.17% | -7.43% | -7.44% | -10.68% | -164.44% |
| Earnings before Tax (EBT) 1 | -16.15 | -14 | 0.1389 | -1.531 | 0.3516 | -28.23 |
| Net income 1 | -13.54 | -10.46 | 2.649 | -6.055 | 10.98 | -22.24 |
| Net margin | -3.8% | -3.47% | 1.39% | -6.64% | 11.48% | -288.49% |
| EPS 2 | -1.480 | -1.140 | 0.2900 | -0.6600 | 1.200 | -2.430 |
| Free Cash Flow 1 | 485.4 | 10.49 | 4.991 | 0.1128 | 6.537 | -18.49 |
| FCF margin | 136.21% | 3.48% | 2.61% | 0.12% | 6.83% | -239.93% |
| FCF Conversion (EBITDA) | - | 224.05% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 188.39% | - | 59.53% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/21/18 | 9/6/19 | 12/2/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 149 | 141 | 114 | 98.3 | 64.2 | 64.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -37.14 x | 30.23 x | -12.98 x | -66.45 x | -11.1 x | -6.438 x |
| Free Cash Flow 1 | 485 | 10.5 | 4.99 | 0.11 | 6.54 | -18.5 |
| ROE (net income / shareholders' equity) | -4.29% | -8.87% | 2.33% | -5.43% | 10.9% | -30.6% |
| ROA (Net income/ Total Assets) | -0.87% | -0.1% | -2.98% | -1.6% | -2.81% | -4.69% |
| Assets 1 | 1,561 | 10,805 | -88.9 | 378.5 | -391.4 | 473.8 |
| Book Value Per Share 2 | 13.50 | 12.30 | 12.50 | 11.80 | 10.10 | 5.720 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0400 | 0.0300 | 0.0400 | 0.0300 |
| Capex 1 | 3.64 | 5.03 | 1.87 | 0.15 | 0.38 | - |
| Capex / Sales | 1.02% | 1.67% | 0.98% | 0.16% | 0.4% | - |
| Announcement Date | 8/21/18 | 9/6/19 | 12/2/20 | 9/6/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.45% | 685K | |
| +22.06% | 6.76B | |
| +4.62% | 3.47B | |
| +8.40% | 2.36B | |
| +18.99% | 2.33B | |
| -6.38% | 1.97B | |
| +14.78% | 1.88B | |
| +3.23% | 1.75B | |
| +33.16% | 1.68B | |
| +6.07% | 1.62B |
- Stock Market
- Equities
- SYBLY Stock
- Financials Sybly Industries Limited
