CYBELE INDUSTRIES | PARAMOUNT COMM | CYBELE INDUSTRIES/ PARAMOUNT COMM |
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P/E (TTM) | x | -24.5 | 29.2 | - | View Chart |
P/BV | x | 1.4 | 8.2 | 17.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CYBELE INDUSTRIES PARAMOUNT COMM |
EQUITY SHARE DATA | |||||
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CYBELE INDUSTRIES Mar-23 |
PARAMOUNT COMM Mar-23 |
CYBELE INDUSTRIES/ PARAMOUNT COMM |
5-Yr Chart Click to enlarge
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High | Rs | 27 | 45 | 59.0% | |
Low | Rs | 8 | 10 | 81.6% | |
Sales per share (Unadj.) | Rs | 34.3 | 41.0 | 83.7% | |
Earnings per share (Unadj.) | Rs | 0.3 | 2.5 | 12.2% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 2.9 | 35.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 25.7 | 12.9 | 199.9% | |
Shares outstanding (eoy) | m | 10.70 | 194.18 | 5.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.7 | 75.3% | |
Avg P/E ratio | x | 57.7 | 11.1 | 518.5% | |
P/CF ratio (eoy) | x | 16.7 | 9.3 | 178.9% | |
Price / Book Value ratio | x | 0.7 | 2.1 | 31.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 185 | 5,318 | 3.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 48 | 215 | 22.4% | |
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 | 7,965 | 4.6% | |
Other income | Rs m | 6 | 164 | 3.6% | |
Total revenues | Rs m | 373 | 8,129 | 4.6% | |
Gross profit | Rs m | 17 | 478 | 3.5% | |
Depreciation | Rs m | 8 | 93 | 8.5% | |
Interest | Rs m | 11 | 72 | 14.8% | |
Profit before tax | Rs m | 4 | 478 | 0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 0 | - | |
Profit after tax | Rs m | 3 | 478 | 0.7% | |
Gross profit margin | % | 4.6 | 6.0 | 76.9% | |
Effective tax rate | % | 25.5 | 0 | - | |
Net profit margin | % | 0.9 | 6.0 | 14.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 118 | 3,654 | 3.2% | |
Current liabilities | Rs m | 111 | 937 | 11.9% | |
Net working cap to sales | % | 1.8 | 34.1 | 5.2% | |
Current ratio | x | 1.1 | 3.9 | 27.1% | |
Inventory Days | Days | 55 | 10 | 570.8% | |
Debtors Days | Days | 663 | 773 | 85.7% | |
Net fixed assets | Rs m | 350 | 1,385 | 25.3% | |
Share capital | Rs m | 107 | 388 | 27.5% | |
"Free" reserves | Rs m | 168 | 2,110 | 8.0% | |
Net worth | Rs m | 275 | 2,499 | 11.0% | |
Long term debt | Rs m | 76 | 1,123 | 6.8% | |
Total assets | Rs m | 468 | 5,039 | 9.3% | |
Interest coverage | x | 1.4 | 7.7 | 18.3% | |
Debt to equity ratio | x | 0.3 | 0.4 | 61.7% | |
Sales to assets ratio | x | 0.8 | 1.6 | 49.7% | |
Return on assets | % | 3.0 | 10.9 | 27.1% | |
Return on equity | % | 1.2 | 19.1 | 6.1% | |
Return on capital | % | 4.2 | 15.2 | 28.0% | |
Exports to sales | % | 0.3 | 50.3 | 0.5% | |
Imports to sales | % | 0 | 4.6 | 0.0% | |
Exports (fob) | Rs m | 1 | 4,003 | 0.0% | |
Imports (cif) | Rs m | NA | 366 | 0.0% | |
Fx inflow | Rs m | 1 | 4,003 | 0.0% | |
Fx outflow | Rs m | 1 | 366 | 0.3% | |
Net fx | Rs m | 0 | 3,637 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -5 | 111 | -4.2% | |
From Investments | Rs m | -16 | -163 | 10.1% | |
From Financial Activity | Rs m | 20 | 218 | 9.2% | |
Net Cashflow | Rs m | -1 | 166 | -0.7% |
Indian Promoters | % | 72.5 | 53.5 | 135.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.6 | - | |
FIIs | % | 0.0 | 7.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.6 | 46.5 | 59.3% | |
Shareholders | 3,095 | 70,897 | 4.4% | ||
Pledged promoter(s) holding | % | 0.0 | 26.5 | - |
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 | Paramount Comm |
---|---|---|
1-Day | 2.98% | -3.31% |
1-Month | -7.97% | -19.99% |
1-Year | 104.93% | 121.52% |
3-Year CAGR | 66.19% | 100.89% |
5-Year CAGR | 21.18% | 43.20% |
* Compound Annual Growth Rate
Here are more details on the Q-FLEX CABLE share price and the Paramount Comm share price.
Moving on to shareholding structures...
The promoters of Q-FLEX CABLE hold a 72.5% stake in the company. In case of Paramount Comm the stake stands at 53.5%.
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 Paramount Comm.
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%.
Paramount Comm 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 Paramount Comm.
Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.