CYBELE INDUSTRIES | BIRLA CABLE | CYBELE INDUSTRIES/ BIRLA CABLE |
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P/E (TTM) | x | -27.4 | 24.4 | - | View Chart |
P/BV | x | 1.6 | 3.5 | 45.0% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
CYBELE INDUSTRIES BIRLA CABLE |
EQUITY SHARE DATA | |||||
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CYBELE INDUSTRIES Mar-23 |
BIRLA CABLE Mar-23 |
CYBELE INDUSTRIES/ BIRLA CABLE |
5-Yr Chart Click to enlarge
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High | Rs | 27 | 173 | 15.3% | |
Low | Rs | 8 | 94 | 8.5% | |
Sales per share (Unadj.) | Rs | 34.3 | 264.1 | 13.0% | |
Earnings per share (Unadj.) | Rs | 0.3 | 11.0 | 2.7% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 14.5 | 7.1% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 25.7 | 76.5 | 33.6% | |
Shares outstanding (eoy) | m | 10.70 | 30.00 | 35.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.5 | 99.4% | |
Avg P/E ratio | x | 57.7 | 12.2 | 474.7% | |
P/CF ratio (eoy) | x | 16.7 | 9.2 | 181.5% | |
Price / Book Value ratio | x | 0.7 | 1.7 | 38.4% | |
Dividend payout | % | 0 | 22.8 | 0.0% | |
Avg Mkt Cap | Rs m | 185 | 4,005 | 4.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 48 | 307 | 15.7% | |
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 | 7,922 | 4.6% | |
Other income | Rs m | 6 | 45 | 13.0% | |
Total revenues | Rs m | 373 | 7,967 | 4.7% | |
Gross profit | Rs m | 17 | 630 | 2.7% | |
Depreciation | Rs m | 8 | 106 | 7.4% | |
Interest | Rs m | 11 | 129 | 8.2% | |
Profit before tax | Rs m | 4 | 440 | 1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 110 | 1.0% | |
Profit after tax | Rs m | 3 | 329 | 1.0% | |
Gross profit margin | % | 4.6 | 8.0 | 58.0% | |
Effective tax rate | % | 25.5 | 25.1 | 101.8% | |
Net profit margin | % | 0.9 | 4.2 | 20.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 118 | 3,370 | 3.5% | |
Current liabilities | Rs m | 111 | 1,614 | 6.9% | |
Net working cap to sales | % | 1.8 | 22.2 | 8.0% | |
Current ratio | x | 1.1 | 2.1 | 50.7% | |
Inventory Days | Days | 55 | 17 | 321.5% | |
Debtors Days | Days | 663 | 997 | 66.5% | |
Net fixed assets | Rs m | 350 | 1,233 | 28.4% | |
Share capital | Rs m | 107 | 300 | 35.7% | |
"Free" reserves | Rs m | 168 | 1,994 | 8.4% | |
Net worth | Rs m | 275 | 2,294 | 12.0% | |
Long term debt | Rs m | 76 | 640 | 11.9% | |
Total assets | Rs m | 468 | 4,607 | 10.2% | |
Interest coverage | x | 1.4 | 4.4 | 31.9% | |
Debt to equity ratio | x | 0.3 | 0.3 | 99.4% | |
Sales to assets ratio | x | 0.8 | 1.7 | 45.6% | |
Return on assets | % | 3.0 | 10.0 | 29.7% | |
Return on equity | % | 1.2 | 14.4 | 8.1% | |
Return on capital | % | 4.2 | 19.4 | 21.9% | |
Exports to sales | % | 0.3 | 3.0 | 9.1% | |
Imports to sales | % | 0 | 2.0 | 0.0% | |
Exports (fob) | Rs m | 1 | 234 | 0.4% | |
Imports (cif) | Rs m | NA | 158 | 0.0% | |
Fx inflow | Rs m | 1 | 234 | 0.4% | |
Fx outflow | Rs m | 1 | 158 | 0.8% | |
Net fx | Rs m | 0 | 77 | -0.4% |
CASH FLOW | |||||
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From Operations | Rs m | -5 | -78 | 6.0% | |
From Investments | Rs m | -16 | -221 | 7.4% | |
From Financial Activity | Rs m | 20 | 305 | 6.6% | |
Net Cashflow | Rs m | -1 | 5 | -22.4% |
Indian Promoters | % | 72.5 | 66.4 | 109.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.6 | 33.7 | 81.9% | |
Shareholders | 3,173 | 50,641 | 6.3% | ||
Pledged promoter(s) holding | % | 0.0 | 6.3 | - |
Compare CYBELE INDUSTRIES With: KEI INDUSTRIES FINOLEX CABLES 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 | Birla Cable |
---|---|---|
1-Day | 3.93% | -3.22% |
1-Month | 9.78% | 15.98% |
1-Year | 148.42% | 109.40% |
3-Year CAGR | 78.81% | 67.11% |
5-Year CAGR | 26.17% | 14.54% |
* Compound Annual Growth Rate
Here are more details on the Q-FLEX CABLE share price and the Birla Cable share price.
Moving on to shareholding structures...
The promoters of Q-FLEX CABLE hold a 72.5% stake in the company. In case of Birla Cable the stake stands at 66.4%.
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 Birla Cable.
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%.
Birla Cable paid Rs 2.5, and its dividend payout ratio stood at 22.8%.
You may visit here to review the dividend history of Q-FLEX CABLE, and the dividend history of Birla Cable.
Indian share markets continued the momentum as the session progressed and ended the higher.