Cybele Industries Ltd

Cybele Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cybele Industries Ltd

₹ 24.6 -1.99%
17 Jun 10:16 a.m.
cybele.co.in BSE: 531472
About

Incorporated in 1993, Cybele Industries Ltd is in the business of manufacturing, sale and marketing of cables and real estate activities[1]

Key Points

Business Divisions:
a) Q-FLX Wires & Cables:[1]
This division manufactures wide range of quality Cables & Accessories viz. Automotive Cables, Battery Cables, Building Cables, Control Cables, Flexible Cables, Submersible Cables
b) Cybele Properties:[2]
This division deals in real estate and property development sector. Company has undertaken projects like Park Avenue residential apartments, Boulevard apartments
c) Wiring Harness:
Company is a manufacturer of Wiring harness assemblies and is catering to various domestic and multinational OEMs, in the fields of consumer electronics, Home appliances, Automotive, EV Chargers, construction and handling equipment, Electric vehicles, etc.

Website BSE
  • Market Cap ₹ 26.3 Cr.
  • Current Price ₹ 24.6
  • High / Low ₹ 61.0 / 18.2
  • Stock P/E
  • Book Value ₹ 44.5
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE -22.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.56 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.63% over past five years.
  • Company has a low return on equity of -9.33% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
9.21 10.30 8.33 7.45 10.64 5.05 13.01 8.41 9.01 3.93 3.41 5.77 8.40
8.99 9.88 7.80 7.75 10.28 5.54 12.12 9.19 7.79 7.63 8.78 6.94 8.84
Operating Profit 0.22 0.42 0.53 -0.30 0.36 -0.49 0.89 -0.78 1.22 -3.70 -5.37 -1.17 -0.44
OPM % 2.39% 4.08% 6.36% -4.03% 3.38% -9.70% 6.84% -9.27% 13.54% -94.15% -157.48% -20.28% -5.24%
0.13 0.04 0.08 0.26 0.21 0.09 0.02 0.16 0.64 0.08 0.04 0.02 0.05
Interest 0.12 0.21 0.26 0.25 0.19 0.28 0.31 0.37 0.26 0.30 0.26 0.25 0.49
Depreciation 0.21 0.19 0.19 0.20 0.21 0.18 0.20 0.21 0.20 0.20 0.20 0.20 0.12
Profit before tax 0.02 0.06 0.16 -0.49 0.17 -0.86 0.40 -1.20 1.40 -4.12 -5.79 -1.60 -1.00
Tax % 100.00% 16.67% -6.25% -8.16% 35.29% 0.00% 2.50% 2.50% -17.14% 0.00% 0.00% 3.12% 0.00%
0.01 0.06 0.17 -0.45 0.11 -0.86 0.39 -1.23 1.63 -4.12 -5.79 -1.65 -0.99
EPS in Rs 0.01 0.06 0.16 -0.42 0.10 -0.80 0.36 -1.15 1.52 -3.85 -5.41 -1.54 -0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 11 7 25 13 24 19 20 29 37 35 22
9 9 7 24 12 20 18 18 27 35 35 32
Operating Profit 3 1 -0 0 1 3 0 2 2 2 1 -10
OPM % 26% 13% -2% 2% 8% 14% 2% 8% 5% 5% 3% -47%
0 0 1 -0 0 0 0 -0 0 1 1 0
Interest 0 0 0 0 0 0 0 1 1 1 1 1
Depreciation 1 1 0 0 1 1 1 1 1 1 1 0
Profit before tax 2 0 -0 -0 0 2 -0 0 0 0 -0 -12
Tax % 34% 44% 3% 0% 0% 29% -38% 318% 46% 26% -119% 2%
2 0 -0 -0 0 2 -0 -0 0 0 0 -12
EPS in Rs 1.43 0.08 -0.33 -0.44 0.13 1.58 -0.28 -0.22 0.11 0.30 0.05 -11.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 3%
3 Years: -10%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -29625%
Stock Price CAGR
10 Years: 8%
5 Years: 37%
3 Years: 32%
1 Year: -34%
Return on Equity
10 Years: -4%
5 Years: -7%
3 Years: -9%
Last Year: -22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 11 11 11 11 11 11 11 11 11 11 11
Reserves 16 16 16 15 15 17 17 16 17 17 49 37
1 3 3 3 3 2 5 10 13 17 19 26
7 7 6 6 7 9 7 3 4 3 4 3
Total Liabilities 35 36 36 35 36 38 39 40 44 47 82 77
9 8 8 25 25 27 27 28 29 30 61 61
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5 6 6 5 5 5 5 5 5 0 0 0
22 22 22 4 6 5 6 6 10 17 21 16
Total Assets 35 36 36 35 36 38 39 40 44 47 82 77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 1 -1 18 1 4 -2 1 -5 -0 0 -5
-1 -2 0 -18 -0 -3 -0 -2 -1 -2 -1 -1
-0 1 1 -0 -1 -1 3 1 6 2 1 6
Net Cash Flow -0 0 0 -0 0 0 0 0 -0 -0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 30 20 5 32 16 39 37 60 66 59 76
Inventory Days 1,276 1,173 1,877 321 219 80 88 96 68 58 125 54
Days Payable 40 31 50 29 18 17 10 10 13 13 25 4
Cash Conversion Cycle 1,255 1,172 1,846 297 232 79 118 122 116 112 160 126
Working Capital Days 417 505 882 -20 -43 -49 -14 54 80 93 122 128
ROCE % 9% 2% 0% 0% 2% 9% -1% 2% 3% 3% 2% -13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.10% 72.07% 72.07%
2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.06% 27.55% 27.55% 27.56% 27.56% 27.55% 27.57% 27.56% 27.56% 27.90% 27.92% 27.92%
No. of Shareholders 2,7912,7872,8592,8372,8662,9093,0953,1733,2093,4783,6303,655

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports