CYBELE INDUSTRIES | FINOLEX CABLES | CYBELE INDUSTRIES/ FINOLEX CABLES |
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P/E (TTM) | x | -27.4 | 31.6 | - | View Chart |
P/BV | x | 1.6 | 3.5 | 45.0% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
CYBELE INDUSTRIES FINOLEX CABLES |
EQUITY SHARE DATA | |||||
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CYBELE INDUSTRIES Mar-23 |
FINOLEX CABLES Mar-23 |
CYBELE INDUSTRIES/ FINOLEX CABLES |
5-Yr Chart Click to enlarge
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High | Rs | 27 | 848 | 3.1% | |
Low | Rs | 8 | 344 | 2.3% | |
Sales per share (Unadj.) | Rs | 34.3 | 293.0 | 11.7% | |
Earnings per share (Unadj.) | Rs | 0.3 | 33.0 | 0.9% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 36.0 | 2.9% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 25.7 | 285.8 | 9.0% | |
Shares outstanding (eoy) | m | 10.70 | 152.94 | 7.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 2.0 | 24.7% | |
Avg P/E ratio | x | 57.7 | 18.1 | 319.4% | |
P/CF ratio (eoy) | x | 16.7 | 16.5 | 100.8% | |
Price / Book Value ratio | x | 0.7 | 2.1 | 32.2% | |
Dividend payout | % | 0 | 21.2 | 0.0% | |
Avg Mkt Cap | Rs m | 185 | 91,121 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 48 | 1,516 | 3.2% | |
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 | 44,811 | 0.8% | |
Other income | Rs m | 6 | 1,182 | 0.5% | |
Total revenues | Rs m | 373 | 45,993 | 0.8% | |
Gross profit | Rs m | 17 | 5,789 | 0.3% | |
Depreciation | Rs m | 8 | 464 | 1.7% | |
Interest | Rs m | 11 | 12 | 85.7% | |
Profit before tax | Rs m | 4 | 6,495 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 1,452 | 0.1% | |
Profit after tax | Rs m | 3 | 5,043 | 0.1% | |
Gross profit margin | % | 4.6 | 12.9 | 35.7% | |
Effective tax rate | % | 25.5 | 22.4 | 114.2% | |
Net profit margin | % | 0.9 | 11.3 | 7.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 118 | 32,116 | 0.4% | |
Current liabilities | Rs m | 111 | 3,201 | 3.5% | |
Net working cap to sales | % | 1.8 | 64.5 | 2.7% | |
Current ratio | x | 1.1 | 10.0 | 10.5% | |
Inventory Days | Days | 55 | 217 | 25.2% | |
Debtors Days | Days | 663 | 2 | 37,378.5% | |
Net fixed assets | Rs m | 350 | 17,689 | 2.0% | |
Share capital | Rs m | 107 | 306 | 35.0% | |
"Free" reserves | Rs m | 168 | 43,398 | 0.4% | |
Net worth | Rs m | 275 | 43,704 | 0.6% | |
Long term debt | Rs m | 76 | 3 | 3,051.6% | |
Total assets | Rs m | 468 | 49,805 | 0.9% | |
Interest coverage | x | 1.4 | 524.8 | 0.3% | |
Debt to equity ratio | x | 0.3 | 0 | 484,508.8% | |
Sales to assets ratio | x | 0.8 | 0.9 | 87.2% | |
Return on assets | % | 3.0 | 10.2 | 29.1% | |
Return on equity | % | 1.2 | 11.5 | 10.1% | |
Return on capital | % | 4.2 | 14.9 | 28.5% | |
Exports to sales | % | 0.3 | 0.9 | 30.4% | |
Imports to sales | % | 0 | 4.9 | 0.0% | |
Exports (fob) | Rs m | 1 | 399 | 0.2% | |
Imports (cif) | Rs m | NA | 2,200 | 0.0% | |
Fx inflow | Rs m | 1 | 399 | 0.2% | |
Fx outflow | Rs m | 1 | 2,200 | 0.1% | |
Net fx | Rs m | 0 | -1,801 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -5 | 3,563 | -0.1% | |
From Investments | Rs m | -16 | -2,246 | 0.7% | |
From Financial Activity | Rs m | 20 | -967 | -2.1% | |
Net Cashflow | Rs m | -1 | 350 | -0.3% |
Indian Promoters | % | 72.5 | 35.9 | 201.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 27.5 | - | |
FIIs | % | 0.0 | 11.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.6 | 64.1 | 43.0% | |
Shareholders | 3,173 | 128,440 | 2.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CYBELE INDUSTRIES With: KEI INDUSTRIES STERLITE TECH UNIVERSAL CABLES 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 | Finolex Cables |
---|---|---|
1-Day | 4.98% | 3.29% |
1-Month | 9.61% | 4.26% |
1-Year | 148.06% | 16.13% |
3-Year CAGR | 78.72% | 41.25% |
5-Year CAGR | 25.13% | 17.19% |
* Compound Annual Growth Rate
Here are more details on the Q-FLEX CABLE share price and the Finolex Cables share price.
Moving on to shareholding structures...
The promoters of Q-FLEX CABLE hold a 72.5% stake in the company. In case of Finolex Cables the stake stands at 35.9%.
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 Finolex Cables.
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%.
Finolex Cables paid Rs 7.0, and its dividend payout ratio stood at 21.2%.
You may visit here to review the dividend history of Q-FLEX CABLE, and the dividend history of Finolex Cables.
Indian share markets continued the momentum as the session progressed and ended the higher.