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Here is the latest financial fact sheet of CYBELE INDUSTRIES. For more details, see the CYBELE INDUSTRIES quarterly results and CYBELE INDUSTRIES share price.
1 Day | % | 0.0 |
No. of shares | m | 10.70 |
1 Week | % | -2.5 |
1 Month | % | 1.3 |
1 Year | % | 136.4 |
52 week H/L | Rs | 49.4/16.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CYBELE INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 14 | 9 | 16 | 27 | |
Low | Rs | 6 | 5 | 3 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 22.0 | 17.7 | 18.4 | 27.1 | 34.3 | |
Earnings per share (Unadj.) | Rs | 1.6 | -0.3 | -0.2 | 0.1 | 0.3 | |
Diluted earnings per share | Rs | 1.6 | -0.3 | -0.2 | 0.1 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 0.3 | 0.5 | 0.8 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.8 | 25.5 | 25.3 | 25.4 | 25.7 | |
Adj. book value per share | Rs | 25.8 | 25.5 | 25.3 | 25.4 | 25.7 | |
Shares outstanding (eoy) | m | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.3 | 0.4 | 0.5 | |
Avg P/E ratio | x | 10.6 | -33.3 | -29.7 | 93.2 | 57.7 | |
P/CF ratio (eoy) | x | 7.8 | 34.3 | 13.3 | 12.9 | 16.7 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 0.4 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 179 | 101 | 69 | 114 | 185 | |
Total wages/salary | Rs m | 29 | 30 | 28 | 39 | 48 |
CYBELE INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 235 | 189 | 197 | 290 | 367 | |
Other income | Rs m | 0 | 0 | 0 | 2 | 6 | |
Total revenues | Rs m | 236 | 189 | 197 | 293 | 373 | |
Gross profit | Rs m | 32 | 4 | 14 | 16 | 17 | |
Depreciation | Rs m | 6 | 6 | 7 | 8 | 8 | |
Interest | Rs m | 3 | 3 | 6 | 8 | 11 | |
Profit before tax | Rs m | 24 | -5 | 1 | 2 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | -2 | 3 | 1 | 1 | |
Profit after tax | Rs m | 17 | -3 | -2 | 1 | 3 | |
Gross profit margin | % | 13.7 | 2.2 | 7.2 | 5.4 | 4.6 | |
Effective tax rate | % | 28.8 | 39.1 | 308.4 | 48.5 | 25.5 | |
Net profit margin | % | 7.2 | -1.6 | -1.2 | 0.4 | 0.9 |
CYBELE INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 54 | 63 | 65 | 103 | 118 | |
Current liabilities | Rs m | 101 | 110 | 71 | 100 | 111 | |
Net working cap to sales | % | -19.8 | -25.1 | -3.5 | 0.9 | 1.8 | |
Current ratio | x | 0.5 | 0.6 | 0.9 | 1.0 | 1.1 | |
Inventory Days | Days | 85 | 106 | 102 | 69 | 55 | |
Debtors Days | Days | 16,392,570 | 39,316,601 | 368 | 605 | 663 | |
Net fixed assets | Rs m | 326 | 325 | 339 | 342 | 350 | |
Share capital | Rs m | 107 | 107 | 107 | 107 | 107 | |
"Free" reserves | Rs m | 169 | 166 | 164 | 165 | 168 | |
Net worth | Rs m | 276 | 273 | 271 | 272 | 275 | |
Long term debt | Rs m | 0 | 3 | 57 | 67 | 76 | |
Total assets | Rs m | 380 | 388 | 404 | 445 | 468 | |
Interest coverage | x | 9.9 | -0.6 | 1.2 | 1.3 | 1.4 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | 5.1 | 0 | 0.8 | 2.0 | 3.0 | |
Return on equity | % | 6.1 | -1.1 | -0.9 | 0.5 | 1.2 | |
Return on capital | % | 9.5 | -0.6 | 2.1 | 3.0 | 4.2 | |
Exports to sales | % | 0 | 1.2 | 0.4 | 0.6 | 0.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 2 | 1 | 2 | 1 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 2 | 1 | 2 | 1 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 0 | 2 | 1 | 2 | -0 |
CYBELE INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 43 | -21 | 13 | -53 | -5 | |
From Investments | Rs m | -30 | -5 | -22 | -10 | -16 | |
From Financial Activity | Rs m | -13 | 29 | 13 | 59 | 20 | |
Net Cashflow | Rs m | 0 | 3 | 4 | -4 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P A Joykutty | COMP SEC: P Raja Sekaran | YEAR OF INC: 1993 | BSE CODE: 531472 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.