Sybly Industries Complete Financial Statements
SYBLY • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
Complete Financial Data Export
Export complete financial statements for Sybly Industries (SYBLY).
Downloads include all available records across all periods.
For market performance, see the
SYBLY stock price today
.
Profitability Ratios
EBITDA Margin
5.95%
2017 data
Balance Sheet Ratios
Current Ratio
2.80
2017 data
Debt to Equity
1.98
2017 data
Equity Ratio
50.53%
2017 data
Asset Turnover
0.88
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-6.9%
Year-over-Year
Liabilities Growth
-6.9%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 84 | 71 | 84 |
| Expenses | 0 | 79 | 69 | 84 |
| EBITDA | 0 | 5 | 2 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 3 | 0 | -2 |
| Tax | 0 | 3 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | -2 |
| Earnings Per Share (₹) | 0.00 | 0.05 | 0.00 | -0.47 |
Related Pages for Sybly Industries
Additional stock information and data for SYBLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 95 | 102 | 96 |
| Current Assets | 70 | 79 | 74 |
| Fixed Assets | 16 | 12 | 12 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 79 | 90 | 84 |
| LIABILITIES | |||
| Total Liabilities | 95 | 102 | 96 |
| Current Liabilities | 25 | 25 | 22 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 48 | 48 | 48 |
| Share Capital | 41 | 41 | 41 |
| Reserves & Surplus | 7 | 7 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | 3 | 1 | 1 |
| Investing Activities | -4 | 1 | 1 |
| Financing Activities | 1 | -2 | -1 |
| Net Cash Flow | 0 | -1 | 1 |