Cybele Industries Ltd

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

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 24.9 Cr.
  • Current Price 23.3
  • High / Low 51.0 / 18.2
  • Stock P/E
  • Book Value 42.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 0.54 times its book value

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
8.41 3.93 3.97 6.27 6.26 4.62
9.19 7.63 10.44 7.80 6.35 8.25
Operating Profit -0.78 -3.70 -6.47 -1.53 -0.09 -3.63
OPM % -9.27% -94.15% -162.97% -24.40% -1.44% -78.57%
0.16 0.08 0.04 0.02 0.09 9.87
Interest 0.37 0.30 0.26 0.25 0.49 0.42
Depreciation 0.21 0.20 0.20 0.21 -0.12 0.27
Profit before tax -1.20 -4.12 -6.89 -1.97 -0.37 5.55
Tax % 2.50% 0.00% 0.00% 2.54% 13.51% -0.72%
-1.23 -4.12 -6.89 -2.02 -0.42 5.58
EPS in Rs -1.15 -3.85 -6.44 -1.89 -0.39 5.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
35.48 20.43 21.12
34.65 32.22 32.84
Operating Profit 0.83 -11.79 -11.72
OPM % 2.34% -57.71% -55.49%
0.91 0.23 10.02
Interest 1.22 1.30 1.42
Depreciation 0.79 0.48 0.56
Profit before tax -0.27 -13.34 -3.68
Tax % -74.07% 1.95%
-0.07 -13.60 -3.75
EPS in Rs -0.07 -12.72 -3.50
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -19329%
Stock Price CAGR
10 Years: 9%
5 Years: 24%
3 Years: 37%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 10.70
Reserves 35.10
28.02
4.16
Total Liabilities 77.98
61.37
CWIP 0.00
Investments 0.00
16.61
Total Assets 77.98

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
0.39 -6.43
-1.40 -0.64
0.88 7.94
Net Cash Flow -0.13 0.87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 49.31
Inventory Days 80.40
Days Payable 8.24
Cash Conversion Cycle 121.47
Working Capital Days 92.90
ROCE %

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.10% 72.07% 72.07% 72.07%
27.55% 27.55% 27.56% 27.56% 27.55% 27.57% 27.56% 27.56% 27.90% 27.92% 27.92% 27.92%
No. of Shareholders 2,7872,8592,8372,8662,9093,0953,1733,2093,4783,6303,6553,686

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