Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Cybele Industries Ltd.

Cable

Rating :

N/A

BSE: 531472 | NSE: Not Listed

Watchlist

NSE BSE

40.82

25-Apr-2024

Open
High
Low
Previous Close

37.74
40.99
37.74
39.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13
0.67
49.40
16.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.13
N/A
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
9.30
23.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.33
-12.15
3.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.48
-28.31
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.03
22.75
30.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.41 7.45 12.89% 13.01 8.33 56.18% 5.05 10.30 -50.97% 10.64 9.21 15.53%
Expenses 9.19 7.75 18.58% 12.13 7.80 55.51% 5.54 9.88 -43.93% 10.29 8.99 14.46%
EBITDA -0.78 -0.30 - 0.89 0.53 67.92% -0.49 0.42 - 0.36 0.22 63.64%
EBIDTM -9.32% -4.03% 6.82% 6.38% -9.72% 4.11% 3.34% 2.39%
Other Income 0.16 0.26 -38.46% 0.02 0.08 -75.00% 0.09 0.04 125.00% 0.21 0.13 61.54%
Interest 0.37 0.25 48.00% 0.31 0.26 19.23% 0.28 0.21 33.33% 0.19 0.12 58.33%
Depreciation 0.21 0.20 5.00% 0.20 0.19 5.26% 0.18 0.19 -5.26% 0.21 0.22 -4.55%
PBT -1.20 -0.49 - 0.40 0.16 150.00% -0.86 0.06 - 0.16 0.02 700.00%
Tax 0.03 -0.05 - 0.01 -0.01 - -0.01 0.00 - 0.06 0.01 500.00%
PAT -1.23 -0.45 - 0.39 0.17 129.41% -0.86 0.06 - 0.11 0.01 1,000.00%
PATM -14.67% -5.99% 3.00% 2.03% -17.01% 0.60% 0.99% 0.08%
EPS -1.15 -0.42 - 0.36 0.16 125.00% -0.80 0.06 - 0.10 0.01 900.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 37.11 36.73 29.04 19.71 18.89 23.55 13.17 24.98 6.73 10.85 12.63 Net Sales Growth 5.16% 26.48% 47.34% 4.34% -19.79% 78.82% -47.28% 271.17% -37.97% -14.09% Cost Of Goods Sold 28.14 27.64 21.51 12.79 12.62 14.69 8.43 21.67 4.10 6.35 5.67 Gross Profit 8.97 9.09 7.54 6.92 6.26 8.86 4.75 3.31 2.63 4.50 6.95 GP Margin 24.17% 24.75% 25.96% 35.11% 33.14% 37.62% 36.07% 13.25% 39.08% 41.47% 55.03% Total Expenditure 37.15 35.04 27.48 18.28 18.47 20.32 12.06 24.57 6.82 9.36 9.38 Power & Fuel Cost - 0.99 0.76 0.55 0.67 0.62 0.39 0.31 0.32 0.29 0.29 % Of Sales - 2.70% 2.62% 2.79% 3.55% 2.63% 2.96% 1.24% 4.75% 2.67% 2.30% Employee Cost - 4.80 3.86 2.78 3.01 2.87 1.91 1.39 1.23 1.26 1.21 % Of Sales - 13.07% 13.29% 14.10% 15.93% 12.19% 14.50% 5.56% 18.28% 11.61% 9.58% Manufacturing Exp. - 0.53 0.50 0.70 0.84 0.62 0.31 0.20 0.18 0.49 0.96 % Of Sales - 1.44% 1.72% 3.55% 4.45% 2.63% 2.35% 0.80% 2.67% 4.52% 7.60% General & Admin Exp. - 0.72 0.63 1.15 1.07 0.90 0.70 0.50 0.45 0.66 0.47 % Of Sales - 1.96% 2.17% 5.83% 5.66% 3.82% 5.32% 2.00% 6.69% 6.08% 3.72% Selling & Distn. Exp. - 0.33 0.21 0.19 0.21 0.37 0.28 0.12 0.06 0.17 0.36 % Of Sales - 0.90% 0.72% 0.96% 1.11% 1.57% 2.13% 0.48% 0.89% 1.57% 2.85% Miscellaneous Exp. - 0.02 0.02 0.12 0.04 0.25 0.04 0.37 0.49 0.14 0.36 % Of Sales - 0.05% 0.07% 0.61% 0.21% 1.06% 0.30% 1.48% 7.28% 1.29% 3.25% EBITDA -0.02 1.69 1.56 1.43 0.42 3.23 1.11 0.41 -0.09 1.49 3.25 EBITDA Margin -0.05% 4.60% 5.37% 7.26% 2.22% 13.72% 8.43% 1.64% -1.34% 13.73% 25.73% Other Income 0.48 0.58 0.22 0.01 0.00 0.01 0.00 0.02 0.66 0.10 0.00 Interest 1.15 1.06 0.78 0.57 0.32 0.27 0.36 0.43 0.45 0.30 0.21 Depreciation 0.80 0.79 0.76 0.75 0.60 0.61 0.61 0.46 0.46 1.04 0.72 PBT -1.50 0.43 0.24 0.11 -0.50 2.37 0.14 -0.47 -0.34 0.24 2.32 Tax 0.09 0.11 0.12 0.34 -0.19 0.68 0.00 0.00 0.01 0.15 0.79 Tax Rate -6.00% 25.58% 50.00% 309.09% 38.00% 28.69% 0.00% 0.00% -2.94% 62.50% 34.05% PAT -1.59 0.32 0.12 -0.23 -0.30 1.69 0.14 -0.47 -0.35 0.09 1.53 PAT before Minority Interest -1.59 0.32 0.12 -0.23 -0.30 1.69 0.14 -0.47 -0.35 0.09 1.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.28% 0.87% 0.41% -1.17% -1.59% 7.18% 1.06% -1.88% -5.20% 0.83% 12.11% PAT Growth 0.00% 166.67% - - - 1,107.14% - - - -94.12% EPS -1.49 0.30 0.11 -0.21 -0.28 1.58 0.13 -0.44 -0.33 0.08 1.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 27.53 27.21 27.08 27.32 27.61 25.92 25.78 26.35 26.70 26.39 Share Capital 10.70 10.70 10.70 10.70 10.68 10.68 10.68 10.68 10.68 10.46 Total Reserves 16.83 16.51 16.39 16.62 16.92 15.23 15.10 15.67 16.02 15.93 Non-Current Liabilities 8.14 7.22 6.16 0.45 0.33 0.18 0.18 0.18 0.18 0.30 Secured Loans 7.63 6.71 5.70 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.13 10.04 7.14 10.99 10.07 9.67 8.91 9.25 9.55 8.57 Trade Payables 0.96 0.75 0.35 0.33 0.63 0.32 0.32 0.56 0.54 0.63 Other Current Liabilities 1.01 2.23 2.15 5.79 6.93 6.38 5.05 5.06 6.15 5.48 Short Term Borrowings 8.47 6.44 4.35 4.35 1.53 2.61 3.42 3.46 2.51 1.47 Short Term Provisions 0.70 0.63 0.29 0.53 0.98 0.36 0.12 0.17 0.35 0.99 Total Liabilities 46.80 44.47 40.38 38.76 38.01 35.77 34.87 35.78 36.43 35.26 Net Block 29.53 28.58 28.45 27.02 27.12 24.76 25.23 8.05 8.49 9.14 Gross Block 34.99 33.25 32.36 30.18 29.68 29.27 32.66 15.02 15.00 14.70 Accumulated Depreciation 5.46 4.67 3.91 3.16 2.57 4.51 7.43 6.97 6.51 5.56 Non Current Assets 35.02 34.16 33.94 32.51 32.60 30.25 30.72 13.61 14.30 13.69 Capital Work in Progress 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.49 5.49 5.49 5.49 5.49 0.00 0.00 5.56 5.81 4.55 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 5.49 5.49 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.78 10.31 6.45 6.26 5.40 5.52 4.15 22.17 22.13 21.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.41 3.98 3.30 3.01 2.94 3.79 3.50 21.08 20.41 19.85 Sundry Debtors 6.67 4.81 1.99 2.03 1.06 1.16 0.37 0.36 0.89 0.68 Cash & Bank 0.24 0.35 0.75 0.34 0.04 0.02 0.02 0.11 0.07 0.03 Other Current Assets 0.45 0.52 0.11 0.06 1.37 0.55 0.27 0.63 0.76 1.01 Short Term Loans & Adv. 0.42 0.64 0.30 0.82 1.04 0.39 0.11 0.63 0.76 1.01 Net Current Assets 0.65 0.27 -0.69 -4.74 -4.67 -4.16 -4.75 12.92 12.58 13.00 Total Assets 46.80 44.47 40.39 38.77 38.00 35.77 34.87 35.78 36.43 35.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.47 -5.33 1.26 -2.08 4.31 1.31 17.95 -0.70 0.69 1.01 PBT 0.43 0.24 0.11 -0.50 2.37 0.14 -0.47 -0.34 0.16 2.32 Adjustment 1.54 1.46 1.29 0.87 0.87 0.96 0.89 0.89 1.30 0.91 Changes in Working Capital -2.44 -7.02 -0.13 -2.45 1.07 0.21 17.52 -1.25 -0.76 -2.21 Cash after chg. in Working capital -0.47 -5.33 1.26 -2.08 4.31 1.31 17.95 -0.70 0.69 1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.65 -0.97 -2.18 -0.50 -2.96 -0.14 -17.57 0.23 -1.65 -1.12 Net Fixed Assets -1.65 -0.98 -2.18 -0.50 -0.41 3.39 -17.64 -0.02 -0.30 -1.02 Net Investments 0.00 0.00 0.00 0.00 -5.49 0.00 5.56 0.25 -1.26 0.00 Others 0.00 0.01 0.00 0.00 2.94 -3.53 -5.49 0.00 -0.09 -0.10 Cash from Financing Activity 2.00 5.90 1.33 2.88 -1.34 -1.16 -0.47 0.51 1.01 -0.01 Net Cash Inflow / Outflow -0.11 -0.40 0.42 0.30 0.01 0.00 -0.09 0.04 0.04 -0.12 Opening Cash & Equivalents 0.35 0.75 0.34 0.04 0.02 0.02 0.11 0.07 0.03 0.14 Closing Cash & Equivalent 0.24 0.35 0.75 0.34 0.04 0.02 0.02 0.11 0.07 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.74 25.44 25.32 25.54 25.84 24.26 24.13 24.66 24.99 25.23 ROA 0.70% 0.29% -0.59% -0.79% 4.57% 0.39% -1.32% -0.98% 0.25% 4.28% ROE 1.17% 0.45% -0.85% -1.10% 6.30% 0.53% -1.79% -1.33% 0.34% 5.99% ROCE 3.55% 2.64% 1.98% -0.59% 9.14% 1.74% -0.12% 0.36% 1.88% 9.39% Fixed Asset Turnover 1.08 0.89 0.63 0.63 0.80 0.43 1.07 0.45 0.73 0.89 Receivable days 57.07 42.74 37.25 29.88 17.19 20.91 5.21 33.88 26.38 26.41 Inventory Days 41.70 45.74 58.45 57.47 52.10 99.82 176.12 1124.86 677.51 574.33 Payable days 11.25 9.30 9.61 13.83 9.15 9.98 24.82 27.74 21.09 39.01 Cash Conversion Cycle 87.51 79.19 86.09 73.51 60.14 110.75 156.51 1131.01 682.80 561.73 Total Debt/Equity 0.58 0.48 0.37 0.17 0.06 0.10 0.13 0.13 0.09 0.06 Interest Cover 1.40 1.30 1.19 -0.57 9.90 1.38 -0.08 0.24 1.80 11.82

Top Investors:

shweta santhosh

mariyamma ambalathottiyil cherian

santhosh varughese

Annual Reports:

News Update:

Cybele Industries incorporates wholly owned subsidiary
3rd Apr 2024, 15:49 PM

The company has incorporated WOS on April 01, 2024
Read More
Cybele Inds - Quarterly Results
14th Feb 2024, 18:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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