Cybele Industries Ltd
₹ 24.5
-2.31%
09 Jun
2:22 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
- Market Cap ₹ 26.2 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 29.0 / 8.01
- Stock P/E 81.9
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 3.29 %
- ROE 1.17 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.93 times its book value
- Company is expected to give good quarter
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 -0.01% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.58 Cr.
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.91 | 16.55 | 12.63 | 10.85 | 6.73 | 24.98 | 13.17 | 23.55 | 18.89 | 19.71 | 29.04 | 36.73 | |
| 10.55 | 9.99 | 9.38 | 9.40 | 6.84 | 24.50 | 12.06 | 20.32 | 18.47 | 18.19 | 27.48 | 35.14 | |
| Operating Profit | 7.36 | 6.56 | 3.25 | 1.45 | -0.11 | 0.48 | 1.11 | 3.23 | 0.42 | 1.52 | 1.56 | 1.59 |
| OPM % | 41.09% | 39.64% | 25.73% | 13.36% | -1.63% | 1.92% | 8.43% | 13.72% | 2.22% | 7.71% | 5.37% | 4.33% |
| 0.00 | 0.03 | 0.00 | 0.05 | 0.65 | -0.05 | 0.00 | 0.01 | 0.00 | -0.09 | 0.22 | 0.58 | |
| Interest | 0.96 | 0.20 | 0.21 | 0.30 | 0.43 | 0.43 | 0.36 | 0.27 | 0.32 | 0.57 | 0.78 | 0.95 |
| 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 |
| 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 |
| 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% |
| Net Profit | 5.55 | 3.81 | 1.53 | 0.09 | -0.35 | -0.47 | 0.14 | 1.69 | -0.30 | -0.23 | 0.12 | 0.32 |
| 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 |
| 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: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | 18% |
| 3 Years: | 45% |
| TTM: | 191% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 26% |
| 3 Years: | 84% |
| 1 Year: | 122% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.46 | 10.46 | 10.46 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 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 |
| 1.48 | 1.55 | 1.47 | 2.82 | 3.46 | 3.42 | 2.61 | 1.53 | 4.67 | 10.05 | 13.15 | 16.10 | |
| 8.54 | 9.97 | 7.39 | 6.91 | 5.98 | 5.67 | 7.25 | 8.88 | 6.77 | 3.25 | 4.11 | 3.16 | |
| 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 |
| 8.28 | 8.73 | 9.14 | 8.49 | 8.05 | 25.23 | 24.76 | 27.12 | 27.02 | 28.45 | 28.58 | 29.53 | |
| 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 |
| Investments | 4.59 | 4.55 | 4.55 | 5.81 | 5.56 | 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 | 17.26 | |
| 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 |
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 | 66.28 |
| 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 | 58.24 |
| Days Payable | 117.95 | 71.55 | 40.48 | 31.04 | 49.85 | 29.35 | 18.45 | 17.08 | 9.70 | 10.16 | 12.79 | 12.68 |
| 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 | 111.84 |
| 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 | 88.24 |
| ROCE % | 33.70% | 24.12% | 9.32% | 1.78% | 0.30% | 0.14% | 1.73% | 9.12% | -0.59% | 2.26% | 2.61% | 3.29% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of Secretarial Audit Report for the year ended 31st Mar 2023
- Financial Results For The Quarter And Year Ended 31.03.2023 27 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper Publication of Audited Financial Results for the Quarter and Year ended 31st Mar, 2023.
- Board Meeting Outcome for We Hereby Inform You That The Board At Their Meeting Held Today, I.E. Friday, 26Th May 2023 Has Approved And Taken On Record The Audited Financial Results And Along With Audit Report, For The Quarter Ended And Year Ended 31St Mar 2023. 26 May
- Disclosure Of Related Party Transactions On A Consolidated Basis For The Half Year Ended March 31, 2023 26 May
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.