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- CYBELE INDUSTRIES Financial Data
CYBELE INDUSTRIES Fact Sheet (QFLX)
Alert: Discover the Makings of Potential 'Crorepati' Stocks from Richa Agarwal
Here is the latest financial fact sheet of CYBELE INDUSTRIES. For more details, see the CYBELE INDUSTRIES quarterly results and CYBELE INDUSTRIES share price and chart.
CYBELE INDUSTRIES Price History
| 1 Day | % | 1.5 |
| No. of shares | m | 10.70 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 17.5/5.6 |
CYBELE INDUSTRIES Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| CYBELE INDUSTRIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 11 | 11 | 27 | 14 | 9 | |
| Low | Rs | 5 | 5 | 6 | 5 | 3 | |
| Sales per share (Unadj.) | Rs | 22.9 | 12.2 | 22.0 | 17.7 | 18.4 | |
| Earnings per share (Unadj.) | Rs | -0.4 | 0.1 | 1.6 | -0.3 | -0.2 | |
| Diluted earnings per share | Rs | -0.4 | 0.1 | 1.6 | -0.3 | -0.2 | |
| Cash flow per share (Unadj.) | Rs | 0 | 0.7 | 2.1 | 0.3 | 0.5 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 24.1 | 24.3 | 25.8 | 25.5 | 25.3 | |
| Adj. book value per share | Rs | 24.1 | 24.2 | 25.8 | 25.5 | 25.3 | |
| Shares outstanding (eoy) | m | 10.70 | 10.68 | 10.70 | 10.70 | 10.70 | |
| Price / Sales ratio | x | 0.3 | 0.7 | 0.8 | 0.5 | 0.3 | |
| Avg P/E ratio | x | -18.2 | 62.7 | 10.6 | -33.3 | -29.8 | |
| P/CF ratio (eoy) | x | -2,432.5 | 11.6 | 7.8 | 34.3 | 13.3 | |
| Price / Book Value ratio | x | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 85 | 87 | 179 | 101 | 69 | |
| Total wages/salary | Rs m | 14 | 19 | 29 | 30 | 28 | |
| CYBELE INDUSTRIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 245 | 130 | 235 | 189 | 197 | |
| Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total revenues | Rs m | 245 | 130 | 236 | 189 | 197 | |
| Gross profit | Rs m | 4 | 11 | 32 | 4 | 14 | |
| Depreciation | Rs m | 5 | 6 | 6 | 6 | 7 | |
| Interest | Rs m | 4 | 4 | 3 | 3 | 6 | |
| Profit before tax | Rs m | -5 | 1 | 24 | -5 | 1 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 0 | 0 | 7 | -2 | 3 | |
| Profit after tax | Rs m | -5 | 1 | 17 | -3 | -2 | |
| Gross profit margin | % | 1.7 | 8.5 | 13.7 | 2.2 | 7.2 | |
| Effective tax rate | % | 0 | 0.1 | 28.8 | 39.1 | 308.4 | |
| Net profit margin | % | -1.9 | 1.1 | 7.2 | -1.6 | -1.2 | |
| CYBELE INDUSTRIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 42 | 55 | 54 | 63 | 65 | |
| Current liabilities | Rs m | 89 | 97 | 101 | 110 | 107 | |
| Net working cap to sales | % | -19.4 | -31.9 | -19.8 | -25.1 | -21.4 | |
| Current ratio | x | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Inventory Days | Days | 82 | 154 | 85 | 106 | 102 | |
| Debtors Days | Days | 5,446,585 | 32,491,355 | 16,392,570 | 39,316,601 | 36,824,590 | |
| Net fixed assets | Rs m | 307 | 303 | 326 | 325 | 339 | |
| Share capital | Rs m | 107 | 107 | 107 | 107 | 107 | |
| "Free" reserves | Rs m | 151 | 152 | 169 | 166 | 164 | |
| Net worth | Rs m | 258 | 259 | 276 | 273 | 271 | |
| Long term debt | Rs m | 0 | 0 | 0 | 3 | 22 | |
| Total assets | Rs m | 349 | 358 | 380 | 388 | 404 | |
| Interest coverage | x | -0.1 | 1.4 | 9.9 | -0.6 | 1.2 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
| Sales to assets ratio | x | 0.7 | 0.4 | 0.6 | 0.5 | 0.5 | |
| Return on assets | % | -0.1 | 1.4 | 5.1 | 0 | 0.8 | |
| Return on equity | % | -1.8 | 0.5 | 6.1 | -1.1 | -0.9 | |
| Return on capital | % | -0.1 | 1.9 | 9.5 | -0.6 | 2.3 | |
| Exports to sales | % | 0 | 0.6 | 0 | 1.2 | 0.4 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 1 | 0 | 2 | 1 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 1 | 1 | 0 | 2 | 1 | |
| Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Net fx | Rs m | 1 | 1 | 0 | 2 | 1 | |
| CYBELE INDUSTRIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 179 | 13 | 43 | -21 | 13 | |
| From Investments | Rs m | -176 | -1 | -30 | -5 | -22 | |
| From Financial Activity | Rs m | -5 | -12 | -13 | 29 | 13 | |
| Net Cashflow | Rs m | -1 | 0 | 0 | 3 | 4 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| 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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