Cybele Industries Ltd
₹ 39.0
4.30%
16 Apr
- 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 ₹ 41.8 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 49.4 / 16.0
- 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
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: | 16% |
| 5 Years: | 23% |
| 3 Years: | 73% |
| 1 Year: | 136% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Meeting Updates
1d - Audit Committee, NRC Committee, CSR Committee and Stakeholders Relationship Committee in the board meeting held today 15.04.2024
- Submission Of PCS Certificate Under Reg.40(9) For The Year Ended 31St Mar 2024 10 Apr
- Compliance Certificate For The Year Ended 31St March 2024 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of Certificate received from RTA M/s.Cameo Corporate Services Ltd for the quarter ended 31st March 2024.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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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.