Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

49/99

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

27.55

30-Jul-2021

Open
High
Low
Previous Close

27.80
28.55
26.30
27.25

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

11305
3.12
35.25
10.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.95
29.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.22
N/A
0.65

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

56.34
53.54
40.23

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.51
11.06
9.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 20.27 13.08 54.97% 20.04 20.02 0.10% 21.49 14.79 45.30% 9.40 13.07 -28.08%
Expenses 18.31 12.35 48.26% 19.42 19.47 -0.26% 20.79 14.21 46.31% 8.76 12.47 -29.75%
EBITDA 1.96 0.74 164.86% 0.62 0.55 12.73% 0.71 0.59 20.34% 0.64 0.60 6.67%
EBIDTM 9.67% 5.64% 3.09% 2.75% 3.29% 3.96% 6.84% 4.58%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.22 0.10 120.00% 0.12 0.10 20.00% 0.15 0.12 25.00% 0.13 0.09 44.44%
Depreciation 0.39 0.29 34.48% 0.33 0.34 -2.94% 0.33 0.34 -2.94% 0.33 0.34 -2.94%
PBT 1.35 0.35 285.71% 0.18 0.12 50.00% 0.23 0.13 76.92% 0.19 0.17 11.76%
Tax 0.46 0.04 1,050.00% 0.02 0.09 -77.78% 0.03 0.14 -78.57% 0.11 0.01 1,000.00%
PAT 0.89 0.31 187.10% 0.16 0.02 700.00% 0.20 -0.01 - 0.08 0.16 -50.00%
PATM 4.40% 2.34% 0.78% 0.11% 0.93% -0.07% 0.85% 1.22%
EPS 0.62 0.21 195.24% 0.11 0.02 450.00% 0.14 -0.01 - 0.06 0.11 -45.45%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 71.20 59.89 74.85 50.96 46.72 51.84 57.62 44.96 39.81 57.08 53.07 Net Sales Growth 16.80% -19.99% 46.88% 9.08% -9.88% -10.03% 28.16% 12.94% -30.26% 7.56% Cost Of Goods Sold 58.74 49.15 65.02 44.35 38.58 43.62 47.95 37.02 31.26 47.33 42.30 Gross Profit 12.46 10.73 9.84 6.61 8.15 8.22 9.67 7.94 8.55 9.75 10.77 GP Margin 17.50% 17.92% 13.15% 12.97% 17.44% 15.86% 16.78% 17.66% 21.48% 17.08% 20.29% Total Expenditure 67.28 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 3.93 1.44 0.60 -0.16 0.06 0.29 0.71 -0.63 0.76 1.83 2.34 EBITDA Margin 5.52% 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 0.62 0.45 0.55 0.43 0.24 0.18 0.09 0.09 0.08 0.14 0.16 Depreciation 1.38 1.31 1.35 1.41 1.47 1.52 1.59 1.93 1.74 1.48 1.34 PBT 1.95 0.76 0.70 0.49 0.46 0.45 0.43 0.34 0.31 0.66 1.18 Tax 0.62 0.33 0.04 0.10 0.10 0.15 0.24 0.18 0.29 0.31 0.25 Tax Rate 31.79% 43.42% 5.71% 20.41% 21.74% 33.33% 55.81% 52.94% 93.55% 46.97% 21.19% PAT 1.33 0.43 0.66 0.38 0.35 0.30 0.19 0.15 0.02 0.34 0.93 PAT before Minority Interest 1.33 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 1.87% 0.72% 0.88% 0.75% 0.75% 0.58% 0.33% 0.33% 0.05% 0.60% 1.75% PAT Growth 177.08% -34.85% 73.68% 8.57% 16.67% 57.89% 26.67% 650.00% -94.12% -63.44% EPS 0.93 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 pvt ltd

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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