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Cybele Inds share price

Cybele Industries Ltd.

BSE: 531472 SECTOR: Cable  12k   13   0

39.35
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 39.5

Today's Low

₹ 37.05

52 Week High

₹ 61.05

52 Week Low

₹ 31.82

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.09 Cr.

Enterprise Value

60.49 Cr.

No. of Shares

1.07 Cr.

P/E

0

P/B

2.39

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.5

CASH

0.3 Cr.

DEBT

18.71 Cr.

Promoter Holding

72.1 %

EPS (TTM)

₹  -8.9

Sales Growth

-3.39%

ROE

0.18 %

ROCE

2.3%

Profit Growth

-84.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Cybele Industries Ltd.

Q-FLX

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.39%
3 Year21.66%
5 Year8.55%

Profit Growth

1 Year-84.77%
3 Year30.26%
5 Year-50.79%

ROE%

1 Year0.18%
3 Year0.6%
5 Year-0.03%

ROCE %

1 Year2.3%
3 Year2.83%
5 Year1.98%

Debt/Equity

0.6789

Price to Cash Flow

108.92

Interest Cover Ratio

0.7922

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.10 0.00
Jun 2024 72.45 0.00
Mar 2024 72.45 0.00
Dec 2023 72.45 0.00
Sep 2023 72.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.6586148113437% for the Past 3 years.
  • Company’s PEG ratio is 0.0521792755728638.
  • The company has a high promoter holding of 72.1%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.95055850864132.

 Limitations

  • Company has a poor ROE of 0.599008252058734% over the past 3 years.
  • Company has a poor ROCE of 2.82983903294798% over the past 3 years
  • Company has low Interest coverage ratio of 0.7922.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 13.01 8.41 9.01 3.93 3.41
Total Expenditure 12.13 9.19 7.79 7.63 8.79
Operating Profit 0.89 -0.78 1.22 -3.7 -5.37
Other Income 0.02 0.16 0.64 0.08 0.04
Interest 0.31 0.37 0.26 0.3 0.26
Depreciation 0.2 0.21 0.2 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.4 -1.2 1.39 -4.12 -5.79
Tax 0.01 0.03 -0.24 0 0
Profit After Tax 0.39 -1.23 1.63 -4.12 -5.79
Adjusted EPS (Rs) 0.36 -1.15 1.52 -3.85 -5.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 18.89 19.71 29.04 36.73 35.48
Total Expenditure 18.47 18.28 27.48 35.04 34.56
Operating Profit 0.41 1.42 1.56 1.69 0.92
Other Income 0 0.01 0.22 0.58 0.91
Interest 0.32 0.57 0.78 1.06 1.3
Depreciation 0.6 0.75 0.76 0.79 0.79
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.5 0.11 0.24 0.43 -0.27
Tax -0.19 0.34 0.12 0.11 -0.32
Net Profit -0.3 -0.23 0.12 0.32 0.05
Adjusted EPS (Rs.) -0.28 -0.22 0.11 0.3 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.7 10.7 10.7 10.7 10.7
Total Reserves 16.62 16.39 16.51 16.83 48.7
Borrowings 0.32 5.7 6.71 7.63 7.01
Other N/C liabilities 0.13 0.46 0.51 0.51 0.72
Current liabilities 10.99 7.14 10.04 11.13 14.72
Total Liabilities 38.76 40.39 44.47 46.79 81.84
Assets
Net Block 27.02 28.45 28.58 29.53 61.19
Capital WIP 0 0 0.09 0 0
Intangible WIP 0 0 0 0 0
Investments 5.49 5.49 5.49 5.49 5.49
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 6.26 6.45 10.31 11.78 15.16
Total Assets 38.76 40.39 44.47 46.79 81.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.5 0.11 0.24 0.43 -0.27
Adjustment 0.87 1.29 1.46 1.54 3.1
Changes in Assets & Liabilities -2.45 -0.13 -7.02 -2.44 -2.4
Tax Paid 0 0 0 0 -0.04
Operating Cash Flow -2.08 1.26 -5.33 -0.47 0.39
Investing Cash Flow -0.5 -2.18 -0.97 -1.65 -1.4
Financing Cash Flow 2.88 1.33 5.9 2 0.88
Net Cash Flow 0.3 0.42 -0.4 -0.11 -0.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.45 72.45 72.45 72.45 72.10
annamma joy - 15.87 15.87 15.87 15.87
george p joy 14.05 14.05 14.05 14.05 14.05
p a joy kutty 28.36 28.36 28.36 28.36 28.36
thomas p joy 14.17 14.17 14.17 14.17 13.82
annamma p joy 15.87 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.55 27.55 27.55 27.55 27.90
alpha john 2.21 2.21 2.21 2.21 2.21
mariyamma ambalathottiyil... 2.21 2.21 2.21 2.21 2.21
santhosh varughese - 1.77 1.77 1.77 1.77
shweta santhosh 2.41 2.41 2.41 2.41 2.41
santhose varughese 1.77 - - - -

Ratings & Research Reports

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Company Presentations

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Cybele Inds Stock Price Analysis and Quick Research Report. Is Cybele Inds an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cybele Inds stock price today is Rs 39.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cybele Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cybele Inds has a PE ratio of -4.42333633093525 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cybele Inds is Rs 39.35. One can use valuation calculators of ticker to know if Cybele Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cybele Inds has ROA of 0.0757 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cybele Inds has a Current ratio of 1.03 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cybele Inds has a ROE of 0.1768 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cybele Inds has a Debt to Equity ratio of 0.6789 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cybele Inds has reported revenue growth of -3.3908 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cybele Inds for the current financial year is 2.59022528844476 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cybele Inds is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cybele Inds is Rs -8.896 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cybele Inds in Ticker for free. Also, one can get the intrinsic value of Cybele Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cybele Inds
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