Cybele Industries Ltd
₹ 23.3
9.97%
14 Aug
- close price
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
- Market Cap ₹ 24.9 Cr.
- Current Price ₹ 23.3
- High / Low ₹ 51.0 / 18.2
- Stock P/E
- Book Value ₹ 51.6
- Dividend Yield 0.00 %
- ROCE -13.5 %
- ROE -22.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.45 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
- Earnings include an other income of Rs.9.98 Cr.
- Working capital days have increased from 34.2 days to 99.4 days
* 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.63 | 10.85 | 6.73 | 24.98 | 13.17 | 23.55 | 18.89 | 19.71 | 29.04 | 36.71 | 35.48 | 21.51 | 21.48 | |
| 9.38 | 9.40 | 6.84 | 24.50 | 12.06 | 20.32 | 18.47 | 18.19 | 27.48 | 35.01 | 34.57 | 31.52 | 30.11 | |
| Operating Profit | 3.25 | 1.45 | -0.11 | 0.48 | 1.11 | 3.23 | 0.42 | 1.52 | 1.56 | 1.70 | 0.91 | -10.01 | -8.63 |
| OPM % | 25.73% | 13.36% | -1.63% | 1.92% | 8.43% | 13.72% | 2.22% | 7.71% | 5.37% | 4.63% | 2.56% | -46.54% | -40.18% |
| 0.00 | 0.05 | 0.65 | -0.05 | 0.00 | 0.01 | 0.00 | -0.09 | 0.22 | 0.58 | 0.91 | 0.23 | 9.98 | |
| Interest | 0.21 | 0.30 | 0.43 | 0.43 | 0.36 | 0.27 | 0.32 | 0.57 | 0.78 | 1.06 | 1.30 | 1.30 | 1.42 |
| Depreciation | 0.72 | 1.04 | 0.46 | 0.46 | 0.61 | 0.61 | 0.60 | 0.75 | 0.76 | 0.79 | 0.79 | 0.47 | 0.78 |
| Profit before tax | 2.32 | 0.16 | -0.35 | -0.46 | 0.14 | 2.36 | -0.50 | 0.11 | 0.24 | 0.43 | -0.27 | -11.55 | -0.85 |
| Tax % | 33.62% | 43.75% | 2.86% | 0.00% | 0.00% | 28.81% | -38.00% | 318.18% | 45.83% | 25.58% | -118.52% | 2.25% | |
| 1.53 | 0.09 | -0.35 | -0.47 | 0.14 | 1.69 | -0.30 | -0.23 | 0.12 | 0.32 | 0.05 | -11.81 | -0.86 | |
| 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 | -0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | -10% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 23% |
| 3 Years: | 37% |
| 1 Year: | -49% |
| 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 | 10.46 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Reserves | 15.93 | 16.02 | 15.67 | 15.10 | 15.23 | 16.92 | 16.62 | 16.39 | 16.51 | 16.83 | 48.70 | 36.89 |
| 1.47 | 2.82 | 3.46 | 3.42 | 2.61 | 1.53 | 4.67 | 10.05 | 13.15 | 16.61 | 18.70 | 26.36 | |
| 7.39 | 6.91 | 5.98 | 5.67 | 7.25 | 8.88 | 6.77 | 3.25 | 4.11 | 2.68 | 3.74 | 3.28 | |
| Total Liabilities | 35.25 | 36.43 | 35.79 | 34.87 | 35.77 | 38.01 | 38.76 | 40.39 | 44.47 | 46.82 | 81.84 | 77.23 |
| 9.14 | 8.49 | 8.05 | 25.23 | 24.76 | 27.12 | 27.02 | 28.45 | 28.58 | 29.62 | 61.19 | 60.88 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Investments | 4.55 | 5.81 | 5.56 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 0.00 | 0.00 | 0.45 |
| 21.56 | 22.13 | 22.18 | 4.15 | 5.52 | 5.40 | 6.25 | 6.45 | 10.31 | 17.20 | 20.65 | 15.90 | |
| Total Assets | 35.25 | 36.43 | 35.79 | 34.87 | 35.77 | 38.01 | 38.76 | 40.39 | 44.47 | 46.82 | 81.84 | 77.23 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 0.69 | -0.70 | 17.95 | 1.31 | 4.31 | -2.08 | 1.26 | -5.33 | -0.47 | 0.39 | -4.86 | |
| -1.12 | -1.65 | 0.23 | -17.57 | -0.14 | -2.96 | -0.50 | -2.18 | -0.97 | -1.65 | -1.40 | -0.59 | |
| -0.01 | 1.01 | 0.51 | -0.47 | -1.16 | -1.34 | 2.88 | 1.33 | 5.90 | 2.00 | 0.88 | 6.28 | |
| Net Cash Flow | -0.12 | 0.04 | 0.04 | -0.09 | 0.00 | 0.01 | 0.30 | 0.42 | -0.40 | -0.11 | -0.13 | 0.83 |
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 | 19.65 | 29.94 | 19.52 | 5.41 | 32.15 | 16.43 | 39.22 | 36.85 | 60.46 | 66.12 | 58.95 | 76.02 |
| Inventory Days | 1,275.57 | 1,173.17 | 1,876.63 | 320.98 | 218.54 | 79.73 | 88.46 | 95.75 | 67.85 | 58.24 | 125.24 | 54.45 |
| Days Payable | 40.48 | 31.04 | 49.85 | 29.35 | 18.45 | 17.08 | 9.70 | 10.16 | 12.79 | 12.68 | 24.67 | 4.43 |
| Cash Conversion Cycle | 1,254.74 | 1,172.07 | 1,846.31 | 297.04 | 232.24 | 79.07 | 117.98 | 122.44 | 115.52 | 111.68 | 159.52 | 126.04 |
| Working Capital Days | 374.83 | 420.84 | 694.75 | -69.84 | -115.57 | -73.00 | -97.96 | -26.67 | -1.01 | 1.69 | 1.44 | 99.44 |
| ROCE % | 9.32% | 1.78% | 0.30% | 0.14% | 1.73% | 9.12% | -0.59% | 2.26% | 2.61% | 3.05% | 1.67% | -13.48% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Quarterly Financial Results (Standalone & Consolidated) published in ''Trinity Mirror'' English News paper and ''Makkal Kural'' Tamil News Paper.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
1d - Resignation of Company Secretary B. Gnana Praghasam effective 30 Aug 2025 due to personal reasons.
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Un-Audited Financial Results And Along With Limited Review Report, For The Quarter Ended 30Th Jun 2025
12 Aug - Q1 FY26 standalone profit Rs 757L, consolidated Rs 558L; real estate boosts revenue to Rs 1377L.
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Board Meeting Outcome for Outcome Of The Board Meeting For The Quarter Ended 30Th Jun 2025 - Under) Regulation 30 And 33 Of The SEBI (LODR) Regulations 2015.
12 Aug - Q1 FY26 results, secretarial auditor appointed, Rs.50 Cr inter-corporate loans approved, Company Secretary resigned.
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Board Meeting Intimation for To Consider And Approve The Un-Audited Quarterly Financial Results, Calling For AGM And Other Business
2 Aug - Board meeting on Aug 12 to approve Q1 results, call AGM, and appoint secretarial auditor.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.