Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

66/99

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

105.84

05-Jul-2024

Open
High
Low
Previous Close

105.84
105.84
105.84
103.77

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

6828
7.23
127.55
35.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.95
41.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

175.19
N/A
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.38
29.82
18.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.52
36.76
22.19

PAT CAGR (%)

10 Years
5 Years
3 Years

35.59
56.14
18.14

P:E (Median)

8 Years
5 Years
3 Years

35.48
25.60
20.55

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.11
10.65
11.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 50.26 59.55 -15.60% 57.10 53.03 7.67% 64.71 46.38 39.52% 50.45 34.01 48.34%
Expenses 48.40 57.00 -15.09% 54.83 51.48 6.51% 62.12 45.10 37.74% 48.82 32.94 48.21%
EBITDA 1.86 2.55 -27.06% 2.27 1.55 46.45% 2.59 1.27 103.94% 1.63 1.07 52.34%
EBIDTM 3.70% 4.28% 3.98% 2.92% 4.01% 2.75% 3.23% 3.15%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.57 0.33 72.73% 0.45 0.27 66.67% 0.38 0.20 90.00% 0.31 0.11 181.82%
Depreciation 0.33 0.37 -10.81% 0.34 0.35 -2.86% 0.33 0.35 -5.71% 0.35 0.35 0.00%
PBT 0.97 1.85 -47.57% 1.48 0.94 57.45% 1.88 0.73 157.53% 0.97 0.61 59.02%
Tax -0.05 0.56 - 0.46 0.36 27.78% 0.58 0.37 56.76% 0.32 0.19 68.42%
PAT 1.02 1.29 -20.93% 1.01 0.58 74.14% 1.31 0.36 263.89% 0.65 0.42 54.76%
PATM 2.02% 2.16% 1.77% 1.10% 2.02% 0.78% 1.29% 1.23%
EPS 0.71 0.90 -21.11% 0.71 0.41 73.17% 0.91 0.25 264.00% 0.46 0.29 58.62%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 220.79 191.05 133.65 70.30 59.89 74.85 50.96 46.72 51.84 57.62 Net Sales Growth - 15.57% 42.95% 90.11% 17.38% -19.99% 46.88% 9.08% -9.88% -10.03% Cost Of Goods Sold - 196.75 170.71 120.03 58.74 49.15 65.02 44.35 38.58 43.62 47.95 Gross Profit - 24.04 20.34 13.61 11.55 10.73 9.84 6.61 8.15 8.22 9.67 GP Margin - 10.89% 10.65% 10.18% 16.43% 17.92% 13.15% 12.97% 17.44% 15.86% 16.78% Total Expenditure - 213.90 186.51 131.12 67.27 58.45 74.25 51.12 46.66 51.55 56.91 Power & Fuel Cost - 6.74 6.33 4.91 3.77 4.05 3.89 3.35 2.74 2.81 2.84 % Of Sales - 3.05% 3.31% 3.67% 5.36% 6.76% 5.20% 6.57% 5.86% 5.42% 4.93% Employee Cost - 1.76 1.32 1.17 0.91 1.05 0.97 0.99 1.00 1.04 0.97 % Of Sales - 0.80% 0.69% 0.88% 1.29% 1.75% 1.30% 1.94% 2.14% 2.01% 1.68% Manufacturing Exp. - 6.89 6.23 3.39 2.53 2.99 3.03 1.08 1.65 1.44 2.27 % Of Sales - 3.12% 3.26% 2.54% 3.60% 4.99% 4.05% 2.12% 3.53% 2.78% 3.94% General & Admin Exp. - 1.15 0.83 0.77 0.88 0.61 0.58 0.56 0.69 0.54 0.49 % Of Sales - 0.52% 0.43% 0.58% 1.25% 1.02% 0.77% 1.10% 1.48% 1.04% 0.85% Selling & Distn. Exp. - 0.61 0.94 0.75 0.42 0.49 0.57 0.76 1.90 2.07 2.34 % Of Sales - 0.28% 0.49% 0.56% 0.60% 0.82% 0.76% 1.49% 4.07% 3.99% 4.06% Miscellaneous Exp. - 0.00 0.16 0.09 0.02 0.12 0.19 0.03 0.11 0.02 2.34 % Of Sales - 0% 0.08% 0.07% 0.03% 0.20% 0.25% 0.06% 0.24% 0.04% 0.07% EBITDA - 6.89 4.54 2.53 3.03 1.44 0.60 -0.16 0.06 0.29 0.71 EBITDA Margin - 3.12% 2.38% 1.89% 4.31% 2.40% 0.80% -0.31% 0.13% 0.56% 1.23% Other Income - 1.73 1.91 2.03 0.91 1.08 1.99 2.49 2.10 1.85 1.41 Interest - 1.97 0.91 0.72 0.62 0.45 0.55 0.43 0.24 0.18 0.09 Depreciation - 1.35 1.41 1.38 1.37 1.31 1.35 1.41 1.47 1.52 1.59 PBT - 5.29 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 Tax - 1.31 1.48 0.05 0.61 0.33 0.04 0.10 0.10 0.15 0.24 Tax Rate - 24.76% 35.92% 2.02% 31.44% 43.42% 5.71% 20.41% 21.74% 33.33% 55.81% PAT - 3.99 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 PAT before Minority Interest - 3.99 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.81% 1.39% 1.81% 1.89% 0.72% 0.88% 0.75% 0.75% 0.58% 0.33% PAT Growth - 50.57% 9.50% 81.95% 209.30% -34.85% 73.68% 8.57% 16.67% 57.89% EPS - 2.79 1.85 1.69 0.93 0.30 0.46 0.27 0.24 0.21 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.20 64.70 62.05 59.63 58.30 57.87 57.22 56.83 56.48 56.18 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 Total Reserves 54.94 50.44 47.79 45.37 44.04 43.61 42.96 42.57 42.22 41.92 Non-Current Liabilities 1.95 1.52 1.07 1.53 1.23 0.93 1.91 3.16 4.39 5.11 Secured Loans 0.18 0.18 0.01 0.10 0.09 0.00 0.00 0.00 0.13 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.89 2.15 3.27 3.91 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 33.69 31.07 32.58 24.79 19.29 20.23 15.44 8.46 5.92 5.88 Trade Payables 13.11 12.33 17.58 21.52 12.68 13.16 8.06 4.72 4.00 3.32 Other Current Liabilities 4.61 4.65 4.74 1.62 1.38 2.04 2.17 1.74 1.27 2.11 Short Term Borrowings 14.89 12.76 9.74 1.23 5.01 4.80 5.03 1.81 0.22 0.00 Short Term Provisions 1.08 1.33 0.52 0.42 0.21 0.23 0.17 0.18 0.43 0.45 Total Liabilities 104.84 97.29 95.70 85.95 78.82 79.03 74.57 68.45 66.79 67.17 Net Block 14.41 15.28 15.90 15.39 16.59 15.49 16.73 17.51 18.81 20.15 Gross Block 45.79 45.73 44.93 43.04 42.88 40.47 40.36 39.73 39.57 39.39 Accumulated Depreciation 31.38 30.44 29.04 27.66 26.29 24.98 23.63 22.22 20.75 19.24 Non Current Assets 28.98 29.95 31.07 27.86 25.17 22.99 30.39 28.90 30.92 30.63 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. 14.57 14.66 15.17 12.47 8.58 7.50 13.66 11.39 12.11 10.48 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 75.85 67.34 64.62 58.07 53.62 55.99 44.11 39.46 35.76 36.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.37 22.10 17.10 18.76 18.76 12.10 12.50 5.65 4.12 7.20 Sundry Debtors 45.27 36.36 42.51 35.15 28.55 37.91 24.87 25.25 24.49 20.64 Cash & Bank 3.83 0.86 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 Other Current Assets 11.38 2.58 0.23 1.15 4.43 3.98 4.22 5.21 4.42 4.76 Short Term Loans & Adv. 11.23 5.44 3.76 1.97 2.09 2.10 1.20 2.89 2.92 2.48 Net Current Assets 42.16 36.27 32.05 33.28 34.33 35.76 28.67 31.00 29.85 30.61 Total Assets 104.83 97.29 95.70 85.96 78.83 79.04 74.57 68.45 66.79 67.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.43 0.12 1.18 -0.11 3.36 -0.23 3.61 2.19 1.57 2.58 PBT 5.29 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 Adjustment 1.27 0.87 0.57 1.99 1.71 1.85 1.72 1.50 1.61 1.63 Changes in Working Capital -2.76 -3.68 -1.45 -3.72 1.01 -2.65 1.49 0.32 -0.48 0.52 Cash after chg. in Working capital 3.81 1.32 1.59 0.21 3.48 -0.09 3.70 2.27 1.57 2.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -1.20 -0.41 -0.32 -0.12 -0.13 -0.09 -0.09 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 1.25 0.47 -0.41 -0.07 -2.58 1.32 -0.59 -0.28 -0.17 -0.11 Net Fixed Assets -0.06 -0.80 -1.89 -0.16 -2.41 -0.11 -0.63 -0.16 -0.18 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.31 1.27 1.48 0.09 -0.17 1.43 0.04 -0.12 0.01 -0.04 Cash from Financing Activity -1.71 -0.74 -0.80 -0.65 -0.27 -1.40 -3.86 -1.28 -2.55 -1.88 Net Cash Inflow / Outflow 2.97 -0.16 -0.03 -0.83 0.51 -0.30 -0.84 0.63 -1.16 0.58 Opening Cash & Equivalents 0.86 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 3.30 Closing Cash & Equivalent 3.83 0.86 1.02 1.05 2.51 2.22 2.52 3.36 2.73 3.89

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.52 45.37 43.51 41.80 40.86 40.55 40.07 39.63 39.37 39.36 ROA 3.95% 2.74% 2.66% 1.61% 0.54% 0.86% 0.54% 0.52% 0.44% 0.29% ROE 5.96% 4.18% 3.97% 2.26% 0.74% 1.15% 0.67% 0.63% 0.53% 0.34% ROCE 8.97% 6.74% 4.80% 4.12% 1.90% 1.96% 1.46% 1.14% 1.03% 0.84% Fixed Asset Turnover 5.65 4.92 3.52 1.91 1.73 2.19 1.32 1.29 1.46 1.60 Receivable days 57.60 64.57 91.56 141.92 168.31 129.40 173.54 176.80 143.10 121.51 Inventory Days 26.44 32.09 42.28 83.58 78.16 50.71 62.85 34.72 35.90 42.65 Payable days 23.60 31.97 59.44 106.25 95.97 51.57 44.66 33.45 25.33 16.76 Cash Conversion Cycle 60.45 64.68 74.40 119.26 150.49 128.55 191.73 178.07 153.66 147.41 Total Debt/Equity 0.22 0.20 0.16 0.02 0.09 0.10 0.13 0.09 0.08 0.09 Interest Cover 3.69 5.51 4.44 4.14 2.70 2.27 2.14 2.89 3.54 6.01

Top Investors:

Annual Reports:

News Update:

Cubex Tubings - Quarterly Results
20th May 2024, 16:49 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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