Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

45/99

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

24.55

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

24.10
24.80
23.25
24.25

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

4125
0.99
39.00
17.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.30
14.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.59
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
8.52
-2.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.17
119.11
38.25

PAT CAGR (%)

10 Years
5 Years
3 Years

14.61
30.60
26.31

P:E (Median)

8 Years
5 Years
3 Years

54.97
40.42
30.28

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
10.83
9.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 41.57 20.27 105.08% 33.39 20.04 66.62% 35.23 21.49 63.94% 24.77 9.40 163.51%
Expenses 40.54 18.31 121.41% 32.46 19.42 67.15% 34.25 20.79 64.74% 23.88 8.76 172.60%
EBITDA 1.03 1.96 -47.45% 0.94 0.62 51.61% 0.98 0.71 38.03% 0.88 0.64 37.50%
EBIDTM 2.48% 9.65% 2.81% 3.09% 2.77% 3.29% 3.57% 6.84%
Other Income 0.72 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.18 0.22 -18.18% 0.16 0.12 33.33% 0.22 0.15 46.67% 0.14 0.13 7.69%
Depreciation 0.35 0.39 -10.26% 0.34 0.33 3.03% 0.35 0.33 6.06% 0.34 0.33 3.03%
PBT 1.22 1.35 -9.63% 0.44 0.18 144.44% 0.41 0.23 78.26% 0.41 0.19 115.79%
Tax 0.04 0.46 -91.30% 0.06 0.02 200.00% -0.08 0.03 - 0.03 0.11 -72.73%
PAT 1.18 0.89 32.58% 0.38 0.16 137.50% 0.48 0.20 140.00% 0.38 0.08 375.00%
PATM 2.83% 4.41% 1.13% 0.78% 1.37% 0.93% 1.54% 0.85%
EPS 0.82 0.62 32.26% 0.27 0.11 145.45% 0.34 0.14 142.86% 0.27 0.06 350.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 134.96 70.30 59.89 74.85 50.96 46.72 51.84 57.62 44.96 39.81 57.08 Net Sales Growth 89.55% 17.38% -19.99% 46.88% 9.08% -9.88% -10.03% 28.16% 12.94% -30.26% Cost Of Goods Sold 120.03 58.74 49.15 65.02 44.35 38.58 43.62 47.95 37.02 31.26 47.33 Gross Profit 14.93 11.55 10.73 9.84 6.61 8.15 8.22 9.67 7.94 8.55 9.75 GP Margin 11.06% 16.43% 17.92% 13.15% 12.97% 17.44% 15.86% 16.78% 17.66% 21.48% 17.08% Total Expenditure 131.13 67.27 58.45 74.25 51.12 46.66 51.55 56.91 45.59 39.05 55.25 Power & Fuel Cost - 3.77 4.05 3.89 3.35 2.74 2.81 2.84 3.07 2.67 2.48 % Of Sales - 5.36% 6.76% 5.20% 6.57% 5.86% 5.42% 4.93% 6.83% 6.71% 4.34% Employee Cost - 0.91 1.05 0.97 0.99 1.00 1.04 0.97 0.93 0.82 0.94 % Of Sales - 1.29% 1.75% 1.30% 1.94% 2.14% 2.01% 1.68% 2.07% 2.06% 1.65% Manufacturing Exp. - 2.53 2.99 3.03 1.08 1.65 1.44 2.27 1.94 1.80 1.55 % Of Sales - 3.60% 4.99% 4.05% 2.12% 3.53% 2.78% 3.94% 4.31% 4.52% 2.72% General & Admin Exp. - 0.88 0.61 0.58 0.56 0.69 0.54 0.49 0.67 0.54 0.84 % Of Sales - 1.25% 1.02% 0.77% 1.10% 1.48% 1.04% 0.85% 1.49% 1.36% 1.47% Selling & Distn. Exp. - 0.42 0.49 0.57 0.76 1.90 2.07 2.34 1.89 1.95 2.03 % Of Sales - 0.60% 0.82% 0.76% 1.49% 4.07% 3.99% 4.06% 4.20% 4.90% 3.56% Miscellaneous Exp. - 0.02 0.12 0.19 0.03 0.11 0.02 0.04 0.06 0.02 2.03 % Of Sales - 0.03% 0.20% 0.25% 0.06% 0.24% 0.04% 0.07% 0.13% 0.05% 0.12% EBITDA 3.83 3.03 1.44 0.60 -0.16 0.06 0.29 0.71 -0.63 0.76 1.83 EBITDA Margin 2.84% 4.31% 2.40% 0.80% -0.31% 0.13% 0.56% 1.23% -1.40% 1.91% 3.21% Other Income 0.72 0.91 1.08 1.99 2.49 2.10 1.85 1.41 2.99 1.39 0.44 Interest 0.70 0.62 0.45 0.55 0.43 0.24 0.18 0.09 0.09 0.08 0.14 Depreciation 1.38 1.37 1.31 1.35 1.41 1.47 1.52 1.59 1.93 1.74 1.48 PBT 2.48 1.94 0.76 0.70 0.49 0.46 0.45 0.43 0.34 0.31 0.66 Tax 0.05 0.61 0.33 0.04 0.10 0.10 0.15 0.24 0.18 0.29 0.31 Tax Rate 2.02% 31.44% 43.42% 5.71% 20.41% 21.74% 33.33% 55.81% 52.94% 93.55% 46.97% PAT 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 0.15 0.02 0.34 PAT before Minority Interest 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 0.15 0.02 0.34 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 1.79% 1.89% 0.72% 0.88% 0.75% 0.75% 0.58% 0.33% 0.33% 0.05% 0.60% PAT Growth 81.95% 209.30% -34.85% 73.68% 8.57% 16.67% 57.89% 26.67% 650.00% -94.12% EPS 1.69 0.93 0.30 0.46 0.27 0.24 0.21 0.13 0.10 0.01 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 59.63 58.30 57.87 57.22 56.83 56.48 56.18 56.45 53.76 53.74 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 11.85 11.85 Total Reserves 45.37 44.04 43.61 42.96 42.57 42.22 41.92 42.19 38.70 38.67 Non-Current Liabilities 1.48 1.23 0.93 1.91 3.16 4.39 5.11 5.31 5.79 5.88 Secured Loans 0.05 0.09 0.00 0.00 0.00 0.13 0.28 0.07 0.13 0.12 Unsecured Loans 0.00 0.00 0.00 0.89 2.15 3.27 3.91 4.45 4.99 5.31 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 24.84 19.29 20.23 15.44 8.46 5.92 5.88 4.39 4.01 3.28 Trade Payables 21.52 12.68 13.16 8.06 4.72 4.00 3.32 2.01 2.13 1.01 Other Current Liabilities 1.67 1.38 2.04 2.17 1.74 1.27 2.11 1.48 1.53 1.82 Short Term Borrowings 1.23 5.01 4.80 5.03 1.81 0.22 0.00 0.45 0.00 0.00 Short Term Provisions 0.42 0.21 0.23 0.17 0.18 0.43 0.45 0.46 0.35 0.45 Total Liabilities 85.95 78.82 79.03 74.57 68.45 66.79 67.17 66.15 63.56 62.90 Net Block 15.39 16.59 15.49 16.73 17.51 18.81 20.15 22.11 24.21 22.39 Gross Block 43.04 42.88 40.47 40.36 39.73 39.57 39.39 39.32 40.33 36.77 Accumulated Depreciation 27.66 26.29 24.98 23.63 22.22 20.75 19.24 17.21 16.12 14.37 Non Current Assets 27.86 25.17 22.99 30.39 28.90 30.92 30.63 31.03 26.16 23.23 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. 12.47 8.58 7.50 13.66 11.39 12.11 10.48 8.93 1.95 0.83 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 58.07 53.62 55.99 44.11 39.46 35.76 36.49 35.04 37.33 39.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.76 18.76 12.10 12.50 5.65 4.12 7.20 7.51 8.10 4.58 Sundry Debtors 35.15 28.55 37.91 24.87 25.25 24.49 20.64 21.29 16.36 22.02 Cash & Bank 1.05 1.87 2.00 2.52 3.36 2.73 3.89 3.30 3.78 2.79 Other Current Assets 3.12 2.34 1.88 3.02 5.21 4.42 4.76 2.93 9.09 10.20 Short Term Loans & Adv. 1.97 2.09 2.10 1.20 2.89 2.92 2.48 1.10 7.96 8.99 Net Current Assets 33.23 34.33 35.76 28.67 31.00 29.85 30.61 30.65 33.32 36.30 Total Assets 85.96 78.83 79.04 74.57 68.45 66.79 67.18 66.14 63.57 62.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.10 3.36 -0.23 3.61 2.19 1.57 2.58 -2.28 6.02 -2.75 PBT 1.94 0.76 0.70 0.49 0.46 0.45 0.43 0.34 0.31 0.66 Adjustment 1.99 1.71 1.85 1.72 1.50 1.61 1.63 1.99 1.79 1.57 Changes in Working Capital -3.71 1.01 -2.65 1.49 0.32 -0.48 0.52 -4.61 3.91 -4.97 Cash after chg. in Working capital 0.22 3.48 -0.09 3.70 2.27 1.57 2.58 -2.28 6.02 -2.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.12 -0.13 -0.09 -0.09 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 -0.07 -2.58 1.32 -0.59 -0.28 -0.17 -0.11 0.12 -3.56 -8.36 Net Fixed Assets -0.16 -2.41 -0.11 -0.63 -0.16 -0.18 -0.07 1.01 -3.56 -7.71 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.09 -0.17 1.43 0.04 -0.12 0.01 -0.04 -0.89 0.00 -0.65 Cash from Financing Activity -0.66 -0.27 -1.40 -3.86 -1.28 -2.55 -1.88 1.68 -1.47 9.36 Net Cash Inflow / Outflow -0.83 0.51 -0.30 -0.84 0.63 -1.16 0.58 -0.48 0.99 -1.74 Opening Cash & Equivalents 2.51 2.00 2.52 3.36 2.73 3.89 3.30 3.78 2.79 4.53 Closing Cash & Equivalent 1.68 2.51 2.22 2.52 3.36 2.73 3.89 3.30 3.78 2.79

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 41.80 40.86 40.55 40.07 39.63 39.37 39.36 39.54 42.59 42.56 ROA 1.61% 0.54% 0.86% 0.54% 0.52% 0.44% 0.29% 0.24% 0.04% 0.60% ROE 2.26% 0.74% 1.15% 0.67% 0.63% 0.53% 0.34% 0.29% 0.05% 0.73% ROCE 4.12% 1.90% 1.96% 1.46% 1.14% 1.03% 0.84% 0.71% 0.67% 1.48% Fixed Asset Turnover 1.91 1.73 2.19 1.32 1.29 1.46 1.60 1.23 1.14 1.88 Receivable days 141.92 168.31 129.40 173.54 176.80 143.10 121.51 140.21 159.96 115.57 Inventory Days 83.58 78.16 50.71 62.85 34.72 35.90 42.65 58.15 52.85 34.28 Payable days 106.25 95.97 51.57 44.66 33.45 25.33 16.76 16.09 14.18 5.72 Cash Conversion Cycle 119.26 150.49 128.55 191.73 178.07 153.66 147.41 182.27 198.64 144.13 Total Debt/Equity 0.02 0.09 0.10 0.13 0.09 0.08 0.09 0.10 0.11 0.11 Interest Cover 4.14 2.70 2.27 2.14 2.89 3.54 6.01 4.57 4.78 5.53

Top Investors:

swarnim avenues private limited .

enspire institute of professional studies llp

dipak kanayalal shah

Annual Reports:

News Update:

Cubex Tubings - Quarterly Results
16th May 2022, 15:18 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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