CYBELE INDUSTRIES | CMI. | CYBELE INDUSTRIES/ CMI. |
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P/E (TTM) | x | -24.9 | -0.1 | - | View Chart |
P/BV | x | 1.4 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CYBELE INDUSTRIES CMI. |
EQUITY SHARE DATA | |||||
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CYBELE INDUSTRIES Mar-23 |
CMI. Mar-23 |
CYBELE INDUSTRIES/ CMI. |
5-Yr Chart Click to enlarge
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High | Rs | 27 | 41 | 64.8% | |
Low | Rs | 8 | 10 | 83.4% | |
Sales per share (Unadj.) | Rs | 34.3 | 13.7 | 249.7% | |
Earnings per share (Unadj.) | Rs | 0.3 | -68.7 | -0.4% | |
Cash flow per share (Unadj.) | Rs | 1.0 | -62.9 | -1.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 25.7 | -79.2 | -32.5% | |
Shares outstanding (eoy) | m | 10.70 | 16.03 | 66.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.8 | 27.4% | |
Avg P/E ratio | x | 57.7 | -0.4 | -15,698.2% | |
P/CF ratio (eoy) | x | 16.7 | -0.4 | -4,157.6% | |
Price / Book Value ratio | x | 0.7 | -0.3 | -210.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 185 | 405 | 45.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 48 | 23 | 210.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 367 | 220 | 166.7% | |
Other income | Rs m | 6 | 16 | 37.6% | |
Total revenues | Rs m | 373 | 236 | 158.2% | |
Gross profit | Rs m | 17 | -1,091 | -1.6% | |
Depreciation | Rs m | 8 | 92 | 8.5% | |
Interest | Rs m | 11 | 7 | 144.4% | |
Profit before tax | Rs m | 4 | -1,174 | -0.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | -74 | -1.5% | |
Profit after tax | Rs m | 3 | -1,101 | -0.3% | |
Gross profit margin | % | 4.6 | -494.9 | -0.9% | |
Effective tax rate | % | 25.5 | 6.3 | 407.6% | |
Net profit margin | % | 0.9 | -499.6 | -0.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 118 | 926 | 12.7% | |
Current liabilities | Rs m | 111 | 4,067 | 2.7% | |
Net working cap to sales | % | 1.8 | -1,425.4 | -0.1% | |
Current ratio | x | 1.1 | 0.2 | 465.0% | |
Inventory Days | Days | 55 | 67 | 81.5% | |
Debtors Days | Days | 663 | 8,334 | 8.0% | |
Net fixed assets | Rs m | 350 | 1,388 | 25.2% | |
Share capital | Rs m | 107 | 160 | 66.7% | |
"Free" reserves | Rs m | 168 | -1,431 | -11.8% | |
Net worth | Rs m | 275 | -1,270 | -21.7% | |
Long term debt | Rs m | 76 | 341 | 22.4% | |
Total assets | Rs m | 468 | 2,314 | 20.2% | |
Interest coverage | x | 1.4 | -158.6 | -0.9% | |
Debt to equity ratio | x | 0.3 | -0.3 | -103.1% | |
Sales to assets ratio | x | 0.8 | 0.1 | 824.3% | |
Return on assets | % | 3.0 | -47.3 | -6.3% | |
Return on equity | % | 1.2 | 86.7 | 1.3% | |
Return on capital | % | 4.2 | 125.6 | 3.4% | |
Exports to sales | % | 0.3 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 1 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1 | 1 | 72.3% | |
Fx outflow | Rs m | 1 | 0 | - | |
Net fx | Rs m | 0 | 1 | -19.7% |
CASH FLOW | |||||
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From Operations | Rs m | -5 | 135 | -3.5% | |
From Investments | Rs m | -16 | 147 | -11.2% | |
From Financial Activity | Rs m | 20 | -279 | -7.2% | |
Net Cashflow | Rs m | -1 | 3 | -35.0% |
Indian Promoters | % | 72.5 | 0.5 | 14,490.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 23.9 | - | |
FIIs | % | 0.0 | 0.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.6 | 99.5 | 27.7% | |
Shareholders | 3,095 | 17,682 | 17.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CYBELE INDUSTRIES With: KEI INDUSTRIES FINOLEX CABLES UNIVERSAL CABLES STERLITE TECH POLYCAB INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Q-FLEX CABLE | CMI. |
---|---|---|
1-Day | 4.73% | 0.00% |
1-Month | -6.42% | -18.22% |
1-Year | 108.40% | -47.50% |
3-Year CAGR | 67.12% | -49.77% |
5-Year CAGR | 21.59% | -46.98% |
* Compound Annual Growth Rate
Here are more details on the Q-FLEX CABLE share price and the CMI. share price.
Moving on to shareholding structures...
The promoters of Q-FLEX CABLE hold a 72.5% stake in the company. In case of CMI. the stake stands at 0.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Q-FLEX CABLE and the shareholding pattern of CMI..
Finally, a word on dividends...
In the most recent financial year, Q-FLEX CABLE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CMI. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Q-FLEX CABLE, and the dividend history of CMI..
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.