Cybele Industries Ltd

Cybele Industries Ltd

₹ 40.5 3.05%
04 Mar 4:01 p.m.
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.

  • Market Cap 43.3 Cr.
  • Current Price 40.5
  • High / Low 49.4 / 15.0
  • Stock P/E
  • Book Value 25.3
  • Dividend Yield 0.00 %
  • ROCE 3.07 %
  • ROE 0.62 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.20% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 54.5 to 66.3 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

Sector: Cables Industry: Cables - Power

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.38 5.92 6.27 5.58 7.98 9.21 10.30 8.33 7.45 10.64 5.05 13.01 8.41
4.90 5.49 5.84 5.19 7.54 8.99 9.88 7.80 7.75 10.28 5.54 12.12 9.19
Operating Profit 0.48 0.43 0.43 0.39 0.44 0.22 0.42 0.53 -0.30 0.36 -0.49 0.89 -0.78
OPM % 8.92% 7.26% 6.86% 6.99% 5.51% 2.39% 4.08% 6.36% -4.03% 3.38% -9.70% 6.84% -9.27%
0.00 0.01 0.04 0.03 0.02 0.13 0.04 0.08 0.26 0.21 0.09 0.02 0.16
Interest 0.14 0.14 0.18 0.19 0.22 0.12 0.21 0.26 0.25 0.19 0.28 0.31 0.37
Depreciation 0.19 0.19 0.18 0.18 0.19 0.21 0.19 0.19 0.20 0.21 0.18 0.20 0.21
Profit before tax 0.15 0.11 0.11 0.05 0.05 0.02 0.06 0.16 -0.49 0.17 -0.86 0.40 -1.20
Tax % 0.00% 163.64% 54.55% 80.00% -20.00% 100.00% 16.67% -6.25% 8.16% 35.29% 0.00% 2.50% -2.50%
0.15 -0.07 0.05 0.01 0.06 0.01 0.06 0.17 -0.45 0.11 -0.86 0.39 -1.23
EPS in Rs 0.14 -0.07 0.05 0.01 0.06 0.01 0.06 0.16 -0.42 0.10 -0.80 0.36 -1.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17.91 16.55 12.63 10.85 6.73 24.98 13.17 23.55 18.89 19.71 29.04 36.71 37.11
10.55 9.99 9.38 9.40 6.84 24.50 12.06 20.32 18.47 18.19 27.48 35.01 37.13
Operating Profit 7.36 6.56 3.25 1.45 -0.11 0.48 1.11 3.23 0.42 1.52 1.56 1.70 -0.02
OPM % 41.09% 39.64% 25.73% 13.36% -1.63% 1.92% 8.43% 13.72% 2.22% 7.71% 5.37% 4.63% -0.05%
0.00 0.03 0.00 0.05 0.65 -0.05 0.00 0.01 0.00 -0.09 0.22 0.58 0.48
Interest 0.96 0.20 0.21 0.30 0.43 0.43 0.36 0.27 0.32 0.57 0.78 1.06 1.15
Depreciation 0.63 0.69 0.72 1.04 0.46 0.46 0.61 0.61 0.60 0.75 0.76 0.79 0.80
Profit before tax 5.77 5.70 2.32 0.16 -0.35 -0.46 0.14 2.36 -0.50 0.11 0.24 0.43 -1.49
Tax % 3.99% 32.98% 33.62% 43.75% -2.86% 0.00% 0.00% 28.81% 38.00% 318.18% 45.83% 25.58%
5.55 3.81 1.53 0.09 -0.35 -0.47 0.14 1.69 -0.30 -0.23 0.12 0.32 -1.59
EPS in Rs 5.19 3.56 1.43 0.08 -0.33 -0.44 0.13 1.58 -0.28 -0.22 0.11 0.30 -1.49
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: 8%
5 Years: 23%
3 Years: 25%
TTM: 5%
Compounded Profit Growth
10 Years: -27%
5 Years: 4%
3 Years: 37%
TTM: -657%
Stock Price CAGR
10 Years: 15%
5 Years: 17%
3 Years: 93%
1 Year: 145%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.46 10.46 10.46 10.68 10.68 10.68 10.68 10.68 10.70 10.70 10.70 10.70 10.70
Reserves 10.58 14.40 15.93 16.02 15.67 15.10 15.23 16.92 16.62 16.39 16.51 16.83 16.36
1.48 1.55 1.47 2.82 3.46 3.42 2.61 1.53 4.67 10.05 13.15 16.10 18.10
8.54 9.97 7.39 6.91 5.98 5.67 7.25 8.88 6.77 3.25 4.11 3.16 5.07
Total Liabilities 31.06 36.38 35.25 36.43 35.79 34.87 35.77 38.01 38.76 40.39 44.47 46.79 50.23
8.28 8.73 9.14 8.49 8.05 25.23 24.76 27.12 27.02 28.45 28.58 29.53 29.26
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Investments 4.59 4.55 4.55 5.81 5.56 5.49 5.49 5.49 5.49 5.49 5.49 5.49 0.00
18.19 23.10 21.56 22.13 22.18 4.15 5.52 5.40 6.25 6.45 10.31 11.77 20.97
Total Assets 31.06 36.38 35.25 36.43 35.79 34.87 35.77 38.01 38.76 40.39 44.47 46.79 50.23

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7.32 1.28 1.01 0.69 -0.70 17.95 1.31 4.31 -2.08 1.26 -5.33 -0.47
-6.00 -1.10 -1.12 -1.65 0.23 -17.57 -0.14 -2.96 -0.50 -2.18 -0.97 -1.65
-1.38 -0.38 -0.01 1.01 0.51 -0.47 -1.16 -1.34 2.88 1.33 5.90 2.00
Net Cash Flow -0.06 -0.20 -0.12 0.04 0.04 -0.09 0.00 0.01 0.30 0.42 -0.40 -0.11

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22.21 25.36 19.65 29.94 19.52 5.41 32.15 16.43 39.22 36.85 60.46 66.32
Inventory Days 782.65 1,031.23 1,275.57 1,173.17 1,876.63 320.98 218.54 79.73 88.46 95.75 67.85 58.53
Days Payable 117.95 71.55 40.48 31.04 49.85 29.35 18.45 17.08 9.70 10.16 12.79 12.74
Cash Conversion Cycle 686.91 985.04 1,254.74 1,172.07 1,846.31 297.04 232.24 79.07 117.98 122.44 115.52 112.11
Working Capital Days 195.64 287.81 417.31 505.28 882.40 -19.87 -43.23 -49.29 -13.91 53.89 79.94 88.29
ROCE % 33.70% 24.12% 9.32% 1.78% 0.30% 0.14% 1.73% 9.12% -0.59% 2.26% 2.61% 3.07%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45%
0.00% 0.00% 0.00% 0.00% 0.00% 2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.55% 27.55% 27.55% 27.55% 27.55% 25.06% 27.55% 27.55% 27.56% 27.56% 27.55% 27.57%
No. of Shareholders 2,6032,6042,6322,6862,8552,7912,7872,8592,8372,8662,9093,095

* 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.

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