Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

46/99

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

23.80

14-Oct-2021

Open
High
Low
Previous Close

24.20
24.20
23.35
24.20

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

20181
4.81
35.25
10.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.22
21.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.50
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.22
2.93
5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.74
37.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.42
7.47
4.21

P:E (Median)

8 Years
5 Years
3 Years

56.08
49.91
38.72

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
11.06
9.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 24.77 9.40 163.51% 20.27 13.08 54.97% 20.04 20.02 0.10% 21.49 14.79 45.30%
Expenses 23.88 8.76 172.60% 18.31 12.35 48.26% 19.42 19.47 -0.26% 20.79 14.21 46.31%
EBITDA 0.88 0.64 37.50% 1.96 0.74 164.86% 0.62 0.55 12.73% 0.71 0.59 20.34%
EBIDTM 3.57% 6.84% 9.67% 5.64% 3.09% 2.75% 3.29% 3.96%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.14 0.13 7.69% 0.22 0.10 120.00% 0.12 0.10 20.00% 0.15 0.12 25.00%
Depreciation 0.34 0.33 3.03% 0.39 0.29 34.48% 0.33 0.34 -2.94% 0.33 0.34 -2.94%
PBT 0.41 0.19 115.79% 1.35 0.35 285.71% 0.18 0.12 50.00% 0.23 0.13 76.92%
Tax 0.03 0.11 -72.73% 0.46 0.04 1,050.00% 0.02 0.09 -77.78% 0.03 0.14 -78.57%
PAT 0.38 0.08 375.00% 0.89 0.31 187.10% 0.16 0.02 700.00% 0.20 -0.01 -
PATM 1.54% 0.85% 4.40% 2.34% 0.78% 0.11% 0.93% -0.07%
EPS 0.27 0.06 350.00% 0.62 0.21 195.24% 0.11 0.02 450.00% 0.14 -0.01 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 86.57 59.89 74.85 50.96 46.72 51.84 57.62 44.96 39.81 57.08 53.07 Net Sales Growth 51.11% -19.99% 46.88% 9.08% -9.88% -10.03% 28.16% 12.94% -30.26% 7.56% Cost Of Goods Sold 73.14 49.15 65.02 44.35 38.58 43.62 47.95 37.02 31.26 47.33 42.30 Gross Profit 13.43 10.73 9.84 6.61 8.15 8.22 9.67 7.94 8.55 9.75 10.77 GP Margin 15.52% 17.92% 13.15% 12.97% 17.44% 15.86% 16.78% 17.66% 21.48% 17.08% 20.29% Total Expenditure 82.40 58.45 74.25 51.12 46.66 51.55 56.91 45.59 39.05 55.25 50.73 Power & Fuel Cost - 4.05 3.89 3.35 2.74 2.81 2.84 3.07 2.67 2.48 2.00 % Of Sales - 6.76% 5.20% 6.57% 5.86% 5.42% 4.93% 6.83% 6.71% 4.34% 3.77% Employee Cost - 1.05 0.97 0.99 1.00 1.04 0.97 0.93 0.82 0.94 0.93 % Of Sales - 1.75% 1.30% 1.94% 2.14% 2.01% 1.68% 2.07% 2.06% 1.65% 1.75% Manufacturing Exp. - 2.99 3.03 1.08 1.65 1.44 2.27 1.94 1.80 1.55 2.62 % Of Sales - 4.99% 4.05% 2.12% 3.53% 2.78% 3.94% 4.31% 4.52% 2.72% 4.94% General & Admin Exp. - 0.61 0.58 0.56 0.69 0.54 0.49 0.67 0.54 0.84 0.75 % Of Sales - 1.02% 0.77% 1.10% 1.48% 1.04% 0.85% 1.49% 1.36% 1.47% 1.41% Selling & Distn. Exp. - 0.49 0.57 0.76 1.90 2.07 2.34 1.89 1.95 2.03 1.94 % Of Sales - 0.82% 0.76% 1.49% 4.07% 3.99% 4.06% 4.20% 4.90% 3.56% 3.66% Miscellaneous Exp. - 0.12 0.19 0.03 0.11 0.02 0.04 0.06 0.02 0.07 1.94 % Of Sales - 0.20% 0.25% 0.06% 0.24% 0.04% 0.07% 0.13% 0.05% 0.12% 0.34% EBITDA 4.17 1.44 0.60 -0.16 0.06 0.29 0.71 -0.63 0.76 1.83 2.34 EBITDA Margin 4.82% 2.40% 0.80% -0.31% 0.13% 0.56% 1.23% -1.40% 1.91% 3.21% 4.41% Other Income 0.00 1.08 1.99 2.49 2.10 1.85 1.41 2.99 1.39 0.44 0.33 Interest 0.63 0.45 0.55 0.43 0.24 0.18 0.09 0.09 0.08 0.14 0.16 Depreciation 1.39 1.31 1.35 1.41 1.47 1.52 1.59 1.93 1.74 1.48 1.34 PBT 2.17 0.76 0.70 0.49 0.46 0.45 0.43 0.34 0.31 0.66 1.18 Tax 0.54 0.33 0.04 0.10 0.10 0.15 0.24 0.18 0.29 0.31 0.25 Tax Rate 24.88% 43.42% 5.71% 20.41% 21.74% 33.33% 55.81% 52.94% 93.55% 46.97% 21.19% PAT 1.63 0.43 0.66 0.38 0.35 0.30 0.19 0.15 0.02 0.34 0.93 PAT before Minority Interest 1.63 0.43 0.66 0.38 0.35 0.30 0.19 0.15 0.02 0.34 0.93 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 1.88% 0.72% 0.88% 0.75% 0.75% 0.58% 0.33% 0.33% 0.05% 0.60% 1.75% PAT Growth 307.50% -34.85% 73.68% 8.57% 16.67% 57.89% 26.67% 650.00% -94.12% -63.44% EPS 1.14 0.30 0.46 0.27 0.24 0.21 0.13 0.10 0.01 0.24 0.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 58.30 57.87 57.22 56.83 56.48 56.18 56.45 53.76 53.74 43.43 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 14.26 11.85 11.85 7.35 Total Reserves 44.04 43.61 42.96 42.57 42.22 41.92 42.19 38.70 38.67 35.80 Non-Current Liabilities 1.28 0.93 1.91 3.16 4.39 5.11 5.31 5.79 5.88 5.93 Secured Loans 0.14 0.00 0.00 0.00 0.13 0.28 0.07 0.13 0.12 0.18 Unsecured Loans 0.00 0.00 0.89 2.15 3.27 3.91 4.45 4.99 5.31 5.48 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 19.25 20.23 15.44 8.46 5.92 5.88 4.39 4.01 3.28 2.05 Trade Payables 12.68 13.16 8.06 4.72 4.00 3.32 2.01 2.13 1.01 0.73 Other Current Liabilities 1.34 2.04 2.17 1.74 1.27 2.11 1.48 1.53 1.82 0.74 Short Term Borrowings 5.01 4.80 5.03 1.81 0.22 0.00 0.45 0.00 0.00 0.00 Short Term Provisions 0.21 0.23 0.17 0.18 0.43 0.45 0.46 0.35 0.45 0.58 Total Liabilities 78.83 79.03 74.57 68.45 66.79 67.17 66.15 63.56 62.90 51.41 Net Block 16.59 15.49 16.73 17.51 18.81 20.15 22.11 24.21 22.39 15.47 Gross Block 42.88 40.47 40.36 39.73 39.57 39.39 39.32 40.33 36.77 29.06 Accumulated Depreciation 26.29 24.98 23.63 22.22 20.75 19.24 17.21 16.12 14.37 13.59 Non Current Assets 25.17 22.99 30.39 28.90 30.92 30.63 31.03 26.16 23.23 16.16 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. 8.58 7.50 13.66 11.39 12.11 10.48 8.93 1.95 0.83 0.68 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 53.62 55.99 44.11 39.46 35.76 36.49 35.04 37.33 39.59 35.25 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 12.10 12.50 5.65 4.12 7.20 7.51 8.10 4.58 7.07 Sundry Debtors 28.55 37.91 24.87 25.25 24.49 20.64 21.29 16.36 22.02 17.24 Cash & Bank 1.87 2.00 2.52 3.36 2.73 3.89 3.30 3.78 2.79 4.53 Other Current Assets 4.43 1.88 3.02 2.32 4.42 4.76 2.93 9.09 10.20 6.42 Short Term Loans & Adv. 2.09 2.10 1.20 2.89 2.92 2.48 1.10 7.96 8.99 5.18 Net Current Assets 34.37 35.76 28.67 31.00 29.85 30.61 30.65 33.32 36.30 33.20 Total Assets 78.83 79.04 74.57 68.45 66.79 67.18 66.14 63.57 62.91 51.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.73 -0.23 3.61 2.19 1.57 2.58 -2.28 6.02 -2.75 4.63 PBT 0.76 0.70 0.49 0.46 0.45 0.43 0.34 0.31 0.66 1.18 Adjustment 1.71 1.85 1.72 1.50 1.61 1.63 1.99 1.79 1.57 1.49 Changes in Working Capital 0.37 -2.65 1.49 0.32 -0.48 0.52 -4.61 3.91 -4.97 1.96 Cash after chg. in Working capital 2.85 -0.09 3.70 2.27 1.57 2.58 -2.28 6.02 -2.75 4.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.13 -0.09 -0.09 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 -2.58 1.32 -0.59 -0.28 -0.17 -0.11 0.12 -3.56 -8.36 -1.64 Net Fixed Assets -2.41 -0.11 -0.63 -0.16 -0.18 -0.07 1.01 -3.56 -7.71 -1.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.17 1.43 0.04 -0.12 0.01 -0.04 -0.89 0.00 -0.65 -0.03 Cash from Financing Activity -0.27 -1.40 -3.86 -1.28 -2.55 -1.88 1.68 -1.47 9.36 0.03 Net Cash Inflow / Outflow -0.13 -0.30 -0.84 0.63 -1.16 0.58 -0.48 0.99 -1.74 3.02 Opening Cash & Equivalents 2.00 2.52 3.36 2.73 3.89 3.30 3.78 2.79 4.53 1.51 Closing Cash & Equivalent 1.87 2.22 2.52 3.36 2.73 3.89 3.30 3.78 2.79 4.53

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 40.86 40.55 40.07 39.63 39.37 39.36 39.54 42.59 42.56 58.71 ROA 0.54% 0.86% 0.54% 0.52% 0.44% 0.29% 0.24% 0.04% 0.60% 1.82% ROE 0.74% 1.15% 0.67% 0.63% 0.53% 0.34% 0.29% 0.05% 0.73% 2.18% ROCE 1.90% 1.96% 1.46% 1.14% 1.03% 0.84% 0.71% 0.67% 1.48% 2.75% Fixed Asset Turnover 1.73 2.19 1.32 1.29 1.46 1.60 1.23 1.14 1.88 2.04 Receivable days 168.31 129.40 173.54 176.80 143.10 121.51 140.21 159.96 115.57 116.88 Inventory Days 78.16 50.71 62.85 34.72 35.90 42.65 58.15 52.85 34.28 42.39 Payable days 79.52 51.57 44.66 33.45 25.33 16.76 16.09 14.18 5.72 8.80 Cash Conversion Cycle 166.94 128.55 191.73 178.07 153.66 147.41 182.27 198.64 144.13 150.46 Total Debt/Equity 0.09 0.10 0.13 0.09 0.08 0.09 0.10 0.11 0.11 0.14 Interest Cover 2.70 2.27 2.14 2.89 3.54 6.01 4.57 4.78 5.53 8.43

Top Investors:

swarnim avenues private limited

enspire institute of professional studies llp

dipak kanayalal shah

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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