Sibar Auto Parts Financials

BSE: 520141

₹7.79

₹0.05 (0.65%)

As on 04-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	26.43	22.12	19.88	25.95	21.89	11.72
Total Income	26.65	22.35	20.67	26.99	22.59	11.83
Total Expenditure	28.42	21.67	20.93	25.73	21.33	12.91
EBITDA	-1.99	0.45	-1.05	0.22	0.56	-1.19
Depreciation	0.54	0.54	0.56	0.56	0.55	0.58
EBIT	-2.53	-0.09	-1.60	-0.33	0.01	-1.77
Interest	0.07	0.37	0.57	0.70	0.62	0.55
Other Income	0.22	0.23	0.79	1.04	0.69	0.11
Exceptional Items	--	-0.46	-0.03	0.01	--	--
Profit before Tax	-2.38	-0.68	-1.41	0.02	0.08	-2.21
Provision for Tax	0.01	-0.01	-0.02	-0.03	-0.05	-0.07
Profit after Tax	-2.39	-0.68	-1.39	0.06	0.12	-2.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	7.43	9.02	9.70	11.09	11.04	10.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.90	2.73	2.67	3.79	4.40	3.77
Current Liabilities	13.15	10.75	10.93	8.41	8.75	5.71
Total Liabilities	21.49	22.50	23.30	23.29	24.19	20.39

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.17	13.03	12.90	13.41	12.46	12.72
Current Assets	10.61	9.47	10.40	9.88	11.72	7.68
Total Assets	21.49	22.50	23.30	23.29	24.19	20.39
Total Debt*	--	1.24	3.19	3.89	5.14	4.57
Net Current Assets	-2.54	-1.28	-0.53	1.47	2.97	1.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.11	1.97	2.02	0.62	-0.46
Cash Flow from Investing Activities	--	-0.24	-0.22	-0.29	-0.24	-0.16
Cash from Financing Activities	--	-0.94	-1.77	-1.89	-0.23	0.35
Net Cash Inflow / Outflow	--	-0.07	-0.02	-0.17	0.15	-0.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.45	-0.41	-0.84	0.04	0.07	-1.30
Cash EPS (₹)	-1.45	-0.08	-0.50	0.37	0.41	-0.95
Adjusted Book Value (₹)	3.93	5.46	5.87	6.71	6.68	6.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.67	1.19	1.22	0.38	-0.28
Free Cash Flow per Share (₹)	--	0.35	0.77	0.67	-0.10	-0.66

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.75	-6.06	4.62	4.43	-10.34
ROE (%)	-29.28	-7.25	-13.37	0.53	1.11	-17.89
ROA (%)	-10.88	-2.97	-5.97	0.25	0.55	-10.52
EBIT Margin (%)	-9.57	-0.41	-8.06	-1.28	0.04	-15.11
Net Margin (%)	-8.98	-3.04	-6.73	0.22	0.54	-18.13
Cash Profit Margin (%)	0.00	-0.62	-4.20	2.37	3.09	-13.34

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	13.17	11.23	-23.38	18.54	86.84	-42.23
EBIT Growth (%)	-3,790.77	94.30	-380.78	-3,991.39	100.48	37.87
Net Profit Growth (%)	-3,774.33	51.15	-2,482.52	-52.08	105.68	35.29
EPS Growth (%)	-363.65	51.15	-2,483.29	-52.10	105.68	35.29
Book Value Growth (%)	--	-7.00	-12.53	0.53	1.12	-16.43

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-5.38	--	--	206.80	132.97	--
Price / Book Value	1.98	1.83	1.68	1.09	1.47	1.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.38	25.94	-74.35	12.51	16.76	-14.63
Close Price (₹)	8.00	10.02	9.85	7.30	9.80	6.89
High Price (₹)	12.31	18.00	15.15	13.79	16.30	14.25
Low Price (₹)	6.50	9.27	6.52	6.61	6.15	6.36
Market Cap (₹ Cr)	12.87	16.56	16.28	12.06	16.19	11.39

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.04	0.14	0.33	0.35	0.47	0.42
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.81	0.88	0.95	1.17	1.34	1.34
Quick Ratio	0.36	0.52	0.50	0.64	0.99	0.85
Interest Coverage	-33.06	-0.87	-1.49	1.04	1.12	-3.01

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	14.43	21.42	23.79	17.80	35.72	35.01
Asset Turnover	1.20	0.97	0.85	1.09	0.98	0.57
Receivable days	--	78.14	85.81	87.47	99.39	101.38
Inventory Days	--	72.92	86.49	53.53	49.53	105.37
Payable days	--	130.27	147.33	137.29	146.39	164.46
Cash Conversion Cycle	--	20.79	24.98	3.72	2.53	42.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.