Cybele Industries Ltd

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

Cybele Industries Ltd

₹ 43.3 -1.92%
22 Apr - close price
cybele.co.in BSE: 531472
About

Incorporated in 1993, Cybele Industries Ltd is
a manufacturer of Cables and Wiring Harness[1]

Key Points

Business Overview:[1]
CIL manufactures Building Cables, Flexible Cables, Power Cables, Submersible Pump Cables, Automotive Cables, Control Cables, Railway Signaling Cables and Harness Cables which are classified under the Industrial Structure as Electrical Cables and Wires. It is also in the business of property development.

Website BSE
  • Market Cap ₹ 46.4 Cr.
  • Current Price ₹ 43.3
  • High / Low ₹ 77.0 / 18.2
  • Stock P/E 2.86
  • Book Value ₹ 55.9
  • Dividend Yield 0.00 %
  • ROCE -13.2 %
  • ROE -22.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 2.62% over past five years.
  • Company has a low return on equity of -9.32% over last 3 years.
  • Earnings include an other income of Rs.23.1 Cr.
  • Working capital days have increased from 31.7 days to 91.8 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
7.45 10.64 5.05 13.01 8.41 9.01 3.93 3.41 5.77 8.40 3.90 7.43 10.32
7.75 10.28 5.54 12.12 9.19 7.79 7.63 8.78 6.94 8.84 5.55 7.77 12.46
Operating Profit -0.30 0.36 -0.49 0.89 -0.78 1.22 -3.70 -5.37 -1.17 -0.44 -1.65 -0.34 -2.14
OPM % -4.03% 3.38% -9.70% 6.84% -9.27% 13.54% -94.15% -157.48% -20.28% -5.24% -42.31% -4.58% -20.74%
0.26 0.21 0.09 0.02 0.16 0.64 0.08 0.04 0.02 0.05 9.87 5.60 7.56
Interest 0.25 0.19 0.28 0.31 0.37 0.26 0.30 0.26 0.25 0.49 0.42 0.43 0.41
Depreciation 0.20 0.21 0.18 0.20 0.21 0.20 0.20 0.20 0.20 0.12 0.26 0.26 0.04
Profit before tax -0.49 0.17 -0.86 0.40 -1.20 1.40 -4.12 -5.79 -1.60 -1.00 7.54 4.57 4.97
Tax % -8.16% 35.29% 0.00% 2.50% 2.50% -17.14% 0.00% 0.00% 3.12% 0.00% -0.40% -1.53% -0.80%
-0.45 0.11 -0.86 0.39 -1.23 1.63 -4.12 -5.79 -1.65 -0.99 7.57 4.63 5.01
EPS in Rs -0.42 0.10 -0.80 0.36 -1.15 1.52 -3.85 -5.41 -1.54 -0.93 7.08 4.33 4.68
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 TTM
13 11 7 25 13 24 19 20 29 37 35 22 30
9 9 7 24 12 20 18 18 27 35 35 31 35
Operating Profit 3 1 -0 0 1 3 0 2 2 2 1 -10 -5
OPM % 26% 13% -2% 2% 8% 14% 2% 8% 5% 5% 3% -46% -15%
0 0 1 -0 0 0 0 -0 0 1 1 0 23
Interest 0 0 0 0 0 0 0 1 1 1 1 2 2
Depreciation 1 1 0 0 1 1 1 1 1 1 1 0 1
Profit before tax 2 0 -0 -0 0 2 -0 0 0 0 -0 -12 16
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 16
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 15.16
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: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 263%
Stock Price CAGR
10 Years: 19%
5 Years: 42%
3 Years: 38%
1 Year: 95%
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 Sep 2025
Equity Capital 10 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 16 16 16 15 15 17 17 16 17 17 49 37 49
1 3 3 3 3 2 5 10 13 17 19 26 4
7 7 6 6 7 9 7 3 4 3 4 3 3
Total Liabilities 35 36 36 35 36 38 39 40 44 47 82 77 66
9 8 8 25 25 27 27 28 29 30 61 61 41
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5 6 6 5 5 5 5 5 5 0 5 6 0
22 22 22 4 6 5 6 6 10 17 15 10 26
Total Assets 35 36 36 35 36 38 39 40 44 47 82 77 66

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
Free Cash Flow -0 0 -1 0 1 1 -3 -1 -6 -2 -0 -5
CFO/OP 31% 48% 636% 3,740% 118% 133% -495% 83% -342% 1% 47% 49%

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 58
Days Payable 40 31 50 29 18 17 10 10 13 13 25 5
Cash Conversion Cycle 1,255 1,172 1,846 297 232 79 118 122 116 112 160 130
Working Capital Days 375 421 695 -70 -116 -73 -98 -27 -1 2 1 92
ROCE % 9% 2% 0% 0% 2% 9% -1% 2% 3% 3% 2% -13%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 May 2024
Actual Production - Cables
Kms

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Installed Capacity - Cables
Kms
Sales Volume - Cables
Kms
Land Assets (Agricultural Land)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.45% 72.45% 72.45% 72.45% 72.45% 72.10% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07%
27.56% 27.55% 27.57% 27.56% 27.56% 27.90% 27.92% 27.92% 27.92% 27.92% 27.93% 27.93%
No. of Shareholders 2,8662,9093,0953,1733,2093,4783,6303,6553,6863,6503,6733,737

Documents

Announcements

Annual reports