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Sybly Industries Complete Financial Statements

3 Years of Data
2017 - 2015

In FYNone, Sybly Industries (SYBLY) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SYBLY price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 5.95% 2017 data

Balance Sheet Ratios

Current Ratio 2.80 2017 data
Equity Ratio 50.53% 2017 data
Asset Turnover 0.88 2017 data

SYBLY Revenue, Net Profit & EBITDA — Year-on-Year Growth

SYBLY YoY (March 2017 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see SYBLY share price.

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
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

SYBLY Income Statement — Revenue, EBITDA & Net Profit

Sybly Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore Sybly Industries intrinsic worth to estimate fundamental worth using multiple valuation models.

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

SYBLY Balance Sheet — Assets, Liabilities & Shareholders' Equity

SYBLY total assets ₹95 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2017).

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
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

SYBLY Cash Flow Statement — Operating, Investing & Financing

Sybly Industries operating cash flow ₹3 Cr, investing ₹-4 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2017).

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