Cubex Tubings Ltd
₹ 94.6
-1.19%
22 May
11:09 a.m.
About
Incorporated in 1979, Cubex Tubings Ltd is
a manufacturer of copper and copper alloy products
Key Points
- Market Cap ₹ 135 Cr.
- Current Price ₹ 94.6
- High / Low ₹ 143 / 67.1
- Stock P/E 20.4
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 9.18 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 73.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.53% over last 3 years.
* 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: Non Ferrous Metals Industry: Mining / Minerals / Metals
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 58 | 52 | 46 | 51 | 75 | 60 | 70 | 134 | 191 | 221 | 269 | |
45 | 57 | 52 | 45 | 51 | 74 | 58 | 67 | 131 | 187 | 214 | 257 | |
Operating Profit | -1 | 1 | 0 | 0 | -0 | 1 | 1 | 3 | 3 | 5 | 7 | 12 |
OPM % | -1% | 1% | 1% | 0% | -0% | 1% | 2% | 4% | 2% | 2% | 3% | 4% |
3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 5 | 8 |
Tax % | 55% | 55% | 36% | 24% | 20% | 6% | 43% | 31% | 2% | 36% | 25% | 18% |
0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 4 | 7 | |
EPS in Rs | 0.10 | 0.13 | 0.21 | 0.24 | 0.27 | 0.46 | 0.30 | 0.93 | 1.69 | 1.85 | 2.79 | 4.65 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 35% |
3 Years: | 26% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 73% |
3 Years: | 40% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 56% |
3 Years: | 50% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 42 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 48 | 50 | 55 | 62 |
6 | 5 | 4 | 5 | 7 | 6 | 5 | 1 | 10 | 13 | 15 | 33 | |
4 | 6 | 6 | 7 | 10 | 15 | 15 | 25 | 24 | 20 | 21 | 31 | |
Total Liabilities | 66 | 67 | 67 | 68 | 75 | 79 | 79 | 86 | 96 | 97 | 105 | 140 |
22 | 20 | 19 | 18 | 17 | 15 | 17 | 15 | 16 | 15 | 14 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44 | 47 | 48 | 51 | 58 | 64 | 62 | 71 | 80 | 82 | 90 | 126 | |
Total Assets | 66 | 67 | 67 | 68 | 75 | 79 | 79 | 86 | 96 | 97 | 105 | 140 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 3 | 2 | 2 | 4 | -0 | 3 | -0 | 1 | 0 | 3 | -1 | |
0 | -0 | -0 | -0 | -1 | 1 | -3 | -0 | -0 | 0 | 1 | -2 | |
2 | -2 | -3 | -1 | -4 | -1 | -0 | -1 | -1 | -1 | -2 | 1 | |
Net Cash Flow | -0 | 1 | -1 | 1 | -1 | -0 | 1 | -1 | -0 | -0 | 3 | -2 |
Ratios
Figures in Rs. Crores
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 | 173 | 131 | 172 | 203 | 178 | 185 | 174 | 183 | 116 | 69 | 75 | 81 |
Inventory Days | 74 | 55 | 34 | 53 | 103 | 68 | 139 | 117 | 52 | 47 | 29 | 47 |
Days Payable | 20 | 25 | 33 | 45 | 66 | 74 | 94 | 134 | 53 | 26 | 24 | 35 |
Cash Conversion Cycle | 227 | 160 | 173 | 211 | 215 | 179 | 219 | 166 | 115 | 90 | 79 | 93 |
Working Capital Days | 226 | 169 | 192 | 236 | 223 | 188 | 228 | 174 | 111 | 92 | 88 | 99 |
ROCE % | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 4% | 5% | 7% | 9% | 11% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18h
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Audited FY25 results: Net sales Rs 267.12 Cr, profit Rs 6.66 Cr; plans major Capex for special alloys.
-
Board Meeting Outcome for BOARD MEETING OUTCOME
15 May - Audited FY25 results: sales ₹267.12 Cr, profit ₹6.66 Cr; plans major capex for special alloys expansion.
-
Integrated Filing (Financial)
15 May - Audited FY25 results: Net sales Rs 267.12 Cr, profit Rs 6.66 Cr; plans major capex for special alloys.
-
Board Meeting Intimation for BOARD MEETING TO BE HELD ON 15.05.2025
6 May - Board meeting on May 15, 2025, to approve audited financial results for FY 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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 2011
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Business Overview:[1]
Company is a manufacturer of seamless
solid drawn Tubes, Rods, Bus bars and
Wires of copper and copper-based alloys
viz., Cupronickel, admiralty Brass, Aluminum Brass, etc. Copper, because of its high electrical conductivity and heat transfer characteristics, finds application in Tubes, Rods, Strips, and Wires