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CYBELE INDUSTRIES Fact Sheet  (QFLX)



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Here is the latest financial fact sheet of CYBELE INDUSTRIES. For more details, see the CYBELE INDUSTRIES quarterly results and CYBELE INDUSTRIES share price.

CYBELE INDUSTRIES Price History

Price Rs 39.0
Mkt Cap Rs m 417
Vol '000 2.7
P/E X -26.1
P/CF X 37.7
EPS (TTM) Rs -1.5
1 Day % -0.1
No. of shares m 10.70
1 Week % -2.5
1 Month % 1.3
1 Year % 136.4
52 week H/L Rs 49.4/16.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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CYBELE INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CYBELE INDUSTRIES EQUITY SHARE DATA
High Rs271491627 
Low Rs65368 
Sales per share (Unadj.) Rs22.017.718.427.134.3 
Earnings per share (Unadj.) Rs1.6-0.3-0.20.10.3 
Diluted earnings per shareRs1.6-0.3-0.20.10.3 
Cash flow per share (Unadj.) Rs2.10.30.50.81.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs25.825.525.325.425.7 
Adj. book value per shareRs25.825.525.325.425.7 
Shares outstanding (eoy) m10.7010.7010.7010.7010.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.30.40.5 
Avg P/E ratio x10.6-33.3-29.793.257.7 
P/CF ratio (eoy) x7.834.313.312.916.7 
Price / Book Value ratio x0.60.40.30.40.7 
Dividend payout %00000 
Avg Mkt Cap Rs m17910169114185 
No. of employees `000NANANANANA 
Total wages/salary Rs m2930283948 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CYBELE INDUSTRIES INCOME DATA
Net Sales Rs m235189197290367 
Other income Rs m00026 
Total revenues Rs m236189197293373 
Gross profit Rs m324141617 
Depreciation Rs m66788 
Interest Rs m336811 
Profit before tax Rs m24-5124 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7-2311 
Profit after tax Rs m17-3-213 
Gross profit margin %13.72.27.25.44.6 
Effective tax rate %28.839.1308.448.525.5 
Net profit margin %7.2-1.6-1.20.40.9 
CYBELE INDUSTRIES BALANCE SHEET DATA
Current assets Rs m546365103118 
Current liabilities Rs m10111071100111 
Net working cap to sales %-19.8-25.1-3.50.91.8 
Current ratio x0.50.60.91.01.1 
Inventory Days Days851061026955 
Debtors Days Days16,392,57039,316,601368605663 
Net fixed assets Rs m326325339342350 
Share capital Rs m107107107107107 
"Free" reserves Rs m169166164165168 
Net worth Rs m276273271272275 
Long term debt Rs m03576776 
Total assets Rs m380388404445468 
Interest coverage x9.9-0.61.21.31.4 
Debt to equity ratio x000.20.20.3 
Sales to assets ratio x0.60.50.50.70.8 
Return on assets %5.100.82.03.0 
Return on equity %6.1-1.1-0.90.51.2 
Return on capital %9.5-0.62.13.04.2 
Exports to sales %01.20.40.60.3 
Imports to sales %00000 
Exports (fob) Rs m02121 
Imports (cif) Rs m00000 
Fx inflow Rs m02121 
Fx outflow Rs m00001 
Net fx Rs m0212-0 
CYBELE INDUSTRIES CASH FLOW
From Operations Rs m 43 -21 13 -53 -5 
From Investments Rs m -30 -5 -22 -10 -16 
From Financial Activity Rs m -13 29 13 59 20 
Net Cashflow Rs m 0 3 4 -4 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.5%
Institution 0.0%
Non-Institution 27.6%
Total 100.0%
Free Float 27.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off No. 138, S I D C O Industrial Estate, Ambattur, Chennai - 600098
E-mail corporate@qflexcable.com Web www.cybele.co.in
Tel 044- 32958399 / 7015 Fax 044- 43111117
Sector CABLE Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: P A Joykutty COMP SEC: P Raja Sekaran YEAR OF INC: 1993 BSE CODE: 531472 FV (Rs): 10 DIV YIELD (%): -

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