Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

64/99

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

46.95

21-Sep-2023

Open
High
Low
Previous Close

47.50
48.90
46.55
47.40

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

36153
17.13
52.00
24.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.08
23.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.16
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.57
20.61
39.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.89
8.42

PAT CAGR (%)

10 Years
5 Years
3 Years

33.26
32.05
25.83

P:E (Median)

8 Years
5 Years
3 Years

41.72
26.81
20.56

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
9.79
10.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 50.45 34.01 48.34% 59.15 41.57 42.29% 53.03 33.39 58.82% 45.94 35.23 30.40%
Expenses 48.82 32.94 48.21% 57.00 40.54 40.60% 51.48 32.46 58.60% 45.10 34.25 31.68%
EBITDA 1.63 1.07 52.34% 2.15 1.03 108.74% 1.55 0.94 64.89% 0.83 0.98 -15.31%
EBIDTM 3.23% 3.15% 3.63% 2.48% 2.92% 2.81% 1.82% 2.77%
Other Income 0.00 0.00 0 0.40 0.72 -44.44% 0.00 0.00 0 0.44 0.00 0
Interest 0.31 0.11 181.82% 0.33 0.18 83.33% 0.27 0.16 68.75% 0.20 0.22 -9.09%
Depreciation 0.35 0.35 0.00% 0.37 0.35 5.71% 0.35 0.34 2.94% 0.35 0.35 0.00%
PBT 0.97 0.61 59.02% 1.85 1.22 51.64% 0.94 0.44 113.64% 0.73 0.41 78.05%
Tax 0.32 0.19 68.42% 0.56 0.04 1,300.00% 0.36 0.06 500.00% 0.37 -0.08 -
PAT 0.65 0.42 54.76% 1.29 1.18 9.32% 0.58 0.38 52.63% 0.36 0.48 -25.00%
PATM 1.29% 1.23% 2.18% 2.83% 1.10% 1.13% 0.79% 1.37%
EPS 0.46 0.29 58.62% 0.90 0.82 9.76% 0.41 0.27 51.85% 0.25 0.34 -26.47%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 208.57 191.05 133.65 70.30 59.89 74.85 50.96 46.72 51.84 57.62 44.96 Net Sales Growth 44.64% 42.95% 90.11% 17.38% -19.99% 46.88% 9.08% -9.88% -10.03% 28.16% Cost Of Goods Sold 185.86 170.71 120.03 58.74 49.15 65.02 44.35 38.58 43.62 47.95 37.02 Gross Profit 22.71 20.34 13.61 11.55 10.73 9.84 6.61 8.15 8.22 9.67 7.94 GP Margin 10.89% 10.65% 10.18% 16.43% 17.92% 13.15% 12.97% 17.44% 15.86% 16.78% 17.66% Total Expenditure 202.40 186.51 131.12 67.27 58.45 74.25 51.12 46.66 51.55 56.91 45.59 Power & Fuel Cost - 6.33 4.91 3.77 4.05 3.89 3.35 2.74 2.81 2.84 3.07 % Of Sales - 3.31% 3.67% 5.36% 6.76% 5.20% 6.57% 5.86% 5.42% 4.93% 6.83% Employee Cost - 1.32 1.17 0.91 1.05 0.97 0.99 1.00 1.04 0.97 0.93 % Of Sales - 0.69% 0.88% 1.29% 1.75% 1.30% 1.94% 2.14% 2.01% 1.68% 2.07% Manufacturing Exp. - 6.23 3.39 2.53 2.99 3.03 1.08 1.65 1.44 2.27 1.94 % Of Sales - 3.26% 2.54% 3.60% 4.99% 4.05% 2.12% 3.53% 2.78% 3.94% 4.31% General & Admin Exp. - 0.83 0.77 0.88 0.61 0.58 0.56 0.69 0.54 0.49 0.67 % Of Sales - 0.43% 0.58% 1.25% 1.02% 0.77% 1.10% 1.48% 1.04% 0.85% 1.49% Selling & Distn. Exp. - 0.94 0.75 0.42 0.49 0.57 0.76 1.90 2.07 2.34 1.89 % Of Sales - 0.49% 0.56% 0.60% 0.82% 0.76% 1.49% 4.07% 3.99% 4.06% 4.20% Miscellaneous Exp. - 0.16 0.09 0.02 0.12 0.19 0.03 0.11 0.02 0.04 1.89 % Of Sales - 0.08% 0.07% 0.03% 0.20% 0.25% 0.06% 0.24% 0.04% 0.07% 0.13% EBITDA 6.16 4.54 2.53 3.03 1.44 0.60 -0.16 0.06 0.29 0.71 -0.63 EBITDA Margin 2.95% 2.38% 1.89% 4.31% 2.40% 0.80% -0.31% 0.13% 0.56% 1.23% -1.40% Other Income 0.84 1.91 2.03 0.91 1.08 1.99 2.49 2.10 1.85 1.41 2.99 Interest 1.11 0.91 0.72 0.62 0.45 0.55 0.43 0.24 0.18 0.09 0.09 Depreciation 1.42 1.41 1.38 1.37 1.31 1.35 1.41 1.47 1.52 1.59 1.93 PBT 4.49 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 0.34 Tax 1.61 1.48 0.05 0.61 0.33 0.04 0.10 0.10 0.15 0.24 0.18 Tax Rate 35.86% 35.92% 2.02% 31.44% 43.42% 5.71% 20.41% 21.74% 33.33% 55.81% 52.94% PAT 2.88 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 0.15 PAT before Minority Interest 2.88 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 0.15 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 1.38% 1.39% 1.81% 1.89% 0.72% 0.88% 0.75% 0.75% 0.58% 0.33% 0.33% PAT Growth 17.07% 9.50% 81.95% 209.30% -34.85% 73.68% 8.57% 16.67% 57.89% 26.67% EPS 2.01 1.85 1.69 0.93 0.30 0.46 0.27 0.24 0.21 0.13 0.10

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 64.70 62.05 59.63 58.30 57.87 57.22 56.83 56.48 56.18 56.45 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 Total Reserves 50.44 47.79 45.37 44.04 43.61 42.96 42.57 42.22 41.92 42.19 Non-Current Liabilities 1.52 1.07 1.53 1.23 0.93 1.91 3.16 4.39 5.11 5.31 Secured Loans 0.18 0.01 0.10 0.09 0.00 0.00 0.00 0.13 0.28 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.89 2.15 3.27 3.91 4.45 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 31.07 32.58 24.79 19.29 20.23 15.44 8.46 5.92 5.88 4.39 Trade Payables 12.33 17.58 21.52 12.68 13.16 8.06 4.72 4.00 3.32 2.01 Other Current Liabilities 4.65 4.74 1.62 1.38 2.04 2.17 1.74 1.27 2.11 1.48 Short Term Borrowings 12.76 9.74 1.23 5.01 4.80 5.03 1.81 0.22 0.00 0.45 Short Term Provisions 1.33 0.52 0.42 0.21 0.23 0.17 0.18 0.43 0.45 0.46 Total Liabilities 97.29 95.70 85.95 78.82 79.03 74.57 68.45 66.79 67.17 66.15 Net Block 15.28 15.90 15.39 16.59 15.49 16.73 17.51 18.81 20.15 22.11 Gross Block 45.73 44.93 43.04 42.88 40.47 40.36 39.73 39.57 39.39 39.32 Accumulated Depreciation 30.44 29.04 27.66 26.29 24.98 23.63 22.22 20.75 19.24 17.21 Non Current Assets 29.95 31.07 27.86 25.17 22.99 30.39 28.90 30.92 30.63 31.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.66 15.17 12.47 8.58 7.50 13.66 11.39 12.11 10.48 8.93 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 67.34 64.62 58.07 53.62 55.99 44.11 39.46 35.76 36.49 35.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.10 17.10 18.76 18.76 12.10 12.50 5.65 4.12 7.20 7.51 Sundry Debtors 36.36 42.51 35.15 28.55 37.91 24.87 25.25 24.49 20.64 21.29 Cash & Bank 0.86 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 3.30 Other Current Assets 8.02 0.23 1.15 2.34 3.98 4.22 5.21 4.42 4.76 2.93 Short Term Loans & Adv. 5.44 3.76 1.97 2.09 2.10 1.20 2.89 2.92 2.48 1.10 Net Current Assets 36.27 32.05 33.28 34.33 35.76 28.67 31.00 29.85 30.61 30.65 Total Assets 97.29 95.70 85.96 78.83 79.04 74.57 68.45 66.79 67.18 66.14

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 0.12 1.18 -0.11 3.36 -0.23 3.61 2.19 1.57 2.58 -2.28 PBT 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 0.34 Adjustment 0.87 0.57 1.99 1.71 1.85 1.72 1.50 1.61 1.63 1.99 Changes in Working Capital -3.68 -1.45 -3.72 1.01 -2.65 1.49 0.32 -0.48 0.52 -4.61 Cash after chg. in Working capital 1.32 1.59 0.21 3.48 -0.09 3.70 2.27 1.57 2.58 -2.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -0.41 -0.32 -0.12 -0.13 -0.09 -0.09 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 0.47 -0.41 -0.07 -2.58 1.32 -0.59 -0.28 -0.17 -0.11 0.12 Net Fixed Assets -0.80 -1.89 -0.16 -2.41 -0.11 -0.63 -0.16 -0.18 -0.07 1.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.27 1.48 0.09 -0.17 1.43 0.04 -0.12 0.01 -0.04 -0.89 Cash from Financing Activity -0.74 -0.80 -0.65 -0.27 -1.40 -3.86 -1.28 -2.55 -1.88 1.68 Net Cash Inflow / Outflow -0.16 -0.03 -0.83 0.51 -0.30 -0.84 0.63 -1.16 0.58 -0.48 Opening Cash & Equivalents 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 3.30 3.78 Closing Cash & Equivalent 0.86 1.02 1.05 2.51 2.22 2.52 3.36 2.73 3.89 3.30

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.) 45.37 43.51 41.80 40.86 40.55 40.07 39.63 39.37 39.36 39.54 ROA 2.74% 2.66% 1.61% 0.54% 0.86% 0.54% 0.52% 0.44% 0.29% 0.24% ROE 4.18% 3.97% 2.26% 0.74% 1.15% 0.67% 0.63% 0.53% 0.34% 0.29% ROCE 6.74% 4.80% 4.12% 1.90% 1.96% 1.46% 1.14% 1.03% 0.84% 0.71% Fixed Asset Turnover 4.92 3.52 1.91 1.73 2.19 1.32 1.29 1.46 1.60 1.23 Receivable days 64.57 91.56 141.92 168.31 129.40 173.54 176.80 143.10 121.51 140.21 Inventory Days 32.09 42.28 83.58 78.16 50.71 62.85 34.72 35.90 42.65 58.15 Payable days 31.97 59.44 106.25 95.97 51.57 44.66 33.45 25.33 16.76 16.09 Cash Conversion Cycle 64.68 74.40 119.26 150.49 128.55 191.73 178.07 153.66 147.41 182.27 Total Debt/Equity 0.20 0.16 0.02 0.09 0.10 0.13 0.09 0.08 0.09 0.10 Interest Cover 5.51 4.44 4.14 2.70 2.27 2.14 2.89 3.54 6.01 4.57

Top Investors:

swarnim avenues private limited .

enspire institute of professional studies llp

b vikram kumar bagmar

Annual Reports:

News Update:

No Latest News!

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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