CYBELE INDUSTRIES | V MARC | CYBELE INDUSTRIES/ V MARC |
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P/E (TTM) | x | -26.1 | - | - | View Chart |
P/BV | x | 1.5 | 2.7 | 56.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CYBELE INDUSTRIES V MARC |
EQUITY SHARE DATA | |||||
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CYBELE INDUSTRIES Mar-23 |
V MARC Mar-23 |
CYBELE INDUSTRIES/ V MARC |
5-Yr Chart Click to enlarge
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High | Rs | 27 | 63 | 42.4% | |
Low | Rs | 8 | 29 | 27.6% | |
Sales per share (Unadj.) | Rs | 34.3 | 108.5 | 31.6% | |
Earnings per share (Unadj.) | Rs | 0.3 | 4.6 | 6.5% | |
Cash flow per share (Unadj.) | Rs | 1.0 | 5.7 | 18.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 25.7 | 35.0 | 73.6% | |
Shares outstanding (eoy) | m | 10.70 | 22.79 | 47.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.4 | 119.2% | |
Avg P/E ratio | x | 57.7 | 10.0 | 578.4% | |
P/CF ratio (eoy) | x | 16.7 | 8.0 | 208.0% | |
Price / Book Value ratio | x | 0.7 | 1.3 | 51.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 185 | 1,042 | 17.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 48 | 98 | 48.9% | |
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 | 2,473 | 14.9% | |
Other income | Rs m | 6 | 26 | 22.8% | |
Total revenues | Rs m | 373 | 2,499 | 14.9% | |
Gross profit | Rs m | 17 | 260 | 6.5% | |
Depreciation | Rs m | 8 | 26 | 30.8% | |
Interest | Rs m | 11 | 124 | 8.6% | |
Profit before tax | Rs m | 4 | 136 | 3.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 32 | 3.5% | |
Profit after tax | Rs m | 3 | 104 | 3.1% | |
Gross profit margin | % | 4.6 | 10.5 | 43.8% | |
Effective tax rate | % | 25.5 | 23.4 | 109.3% | |
Net profit margin | % | 0.9 | 4.2 | 20.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 118 | 1,728 | 6.8% | |
Current liabilities | Rs m | 111 | 1,404 | 7.9% | |
Net working cap to sales | % | 1.8 | 13.1 | 13.5% | |
Current ratio | x | 1.1 | 1.2 | 86.0% | |
Inventory Days | Days | 55 | 5 | 1,162.9% | |
Debtors Days | Days | 663 | 828 | 80.1% | |
Net fixed assets | Rs m | 350 | 732 | 47.9% | |
Share capital | Rs m | 107 | 228 | 46.9% | |
"Free" reserves | Rs m | 168 | 569 | 29.6% | |
Net worth | Rs m | 275 | 797 | 34.5% | |
Long term debt | Rs m | 76 | 219 | 34.8% | |
Total assets | Rs m | 468 | 2,460 | 19.0% | |
Interest coverage | x | 1.4 | 2.1 | 66.8% | |
Debt to equity ratio | x | 0.3 | 0.3 | 100.7% | |
Sales to assets ratio | x | 0.8 | 1.0 | 78.1% | |
Return on assets | % | 3.0 | 9.3 | 31.8% | |
Return on equity | % | 1.2 | 13.1 | 8.9% | |
Return on capital | % | 4.2 | 25.6 | 16.6% | |
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 | 0 | - | |
Fx outflow | Rs m | 1 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -5 | 337 | -1.4% | |
From Investments | Rs m | -16 | -333 | 4.9% | |
From Financial Activity | Rs m | 20 | -5 | -430.8% | |
Net Cashflow | Rs m | -1 | -1 | 191.5% |
Indian Promoters | % | 72.5 | 70.0 | 103.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.6 | 30.0 | 91.7% | |
Shareholders | 3,173 | 1,704 | 186.2% | ||
Pledged promoter(s) holding | % | 0.0 | 42.9 | - |
Compare CYBELE INDUSTRIES With: FINOLEX CABLES KEI INDUSTRIES UNIVERSAL CABLES STERLITE TECH PARAMOUNT COMM
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 | V MARC |
---|---|---|
1-Day | -0.05% | 4.99% |
1-Month | 1.30% | 23.00% |
1-Year | 126.22% | 113.90% |
3-Year CAGR | 75.87% | 31.58% |
5-Year CAGR | 23.09% | 14.98% |
* Compound Annual Growth Rate
Here are more details on the Q-FLEX CABLE share price and the V MARC share price.
Moving on to shareholding structures...
The promoters of Q-FLEX CABLE hold a 72.5% stake in the company. In case of V MARC the stake stands at 70.0%.
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 V MARC.
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%.
V MARC 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 V MARC.
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.