Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

11.05

30-Sep-2020

Open
High
Low
Previous Close

11.70
11.70
10.90
11.50

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

754
0.08
25.40
8.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.47
41.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.16
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.53
5.37
17.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.42
-3.31
58.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.89
28.28
23.55

P:E (Median)

8 Years
5 Years
3 Years

58.01
60.50
46.54

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.89
10.56
11.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9.40 12.91 -27.19% 13.08 20.96 -37.60% 19.78 21.09 -6.21% 14.51 18.08 -19.75%
Expenses 8.76 12.47 -29.75% 12.35 20.39 -39.43% 19.47 20.50 -5.02% 14.21 17.84 -20.35%
EBITDA 0.64 0.43 48.84% 0.74 0.56 32.14% 0.31 0.59 -47.46% 0.31 0.24 29.17%
EBIDTM 6.84% 3.36% 5.65% 2.69% 1.58% 2.78% 2.12% 1.31%
Other Income 0.00 0.17 -100.00% 0.00 0.00 0 0.24 0.26 -7.69% 0.28 0.28 0.00%
Interest 0.13 0.09 44.44% 0.10 0.11 -9.09% 0.10 0.14 -28.57% 0.12 0.13 -7.69%
Depreciation 0.33 0.34 -2.94% 0.29 0.29 0.00% 0.34 0.35 -2.86% 0.34 0.35 -2.86%
PBT 0.19 0.17 11.76% 0.35 0.17 105.88% 0.12 0.35 -65.71% 0.13 0.03 333.33%
Tax 0.11 0.01 1,000.00% 0.04 -0.02 - 0.09 0.05 80.00% 0.14 -0.03 -
PAT 0.08 0.16 -50.00% 0.31 0.19 63.16% 0.02 0.30 -93.33% -0.01 0.05 -
PATM 0.85% 1.24% 2.35% 0.90% 0.11% 1.41% -0.07% 0.29%
EPS 0.06 0.11 -45.45% 0.21 0.13 61.54% 0.02 0.21 -90.48% -0.01 0.04 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 56.77 74.85 50.96 46.72 51.84 57.62 44.96 39.81 57.08 53.07 64.31 Net Sales Growth -22.28% 46.88% 9.08% -9.88% -10.03% 28.16% 12.94% -30.26% 7.56% -17.48% Cost Of Goods Sold 46.17 65.02 44.35 38.58 43.62 47.95 37.02 31.26 47.33 42.30 56.58 Gross Profit 10.60 9.84 6.61 8.15 8.22 9.67 7.94 8.55 9.75 10.77 7.72 GP Margin 18.67% 13.15% 12.97% 17.44% 15.86% 16.78% 17.66% 21.48% 17.08% 20.29% 12.00% Total Expenditure 54.79 74.25 51.12 46.66 51.55 56.91 45.59 39.05 55.25 50.73 62.05 Power & Fuel Cost - 3.89 3.35 2.74 2.81 2.84 3.07 2.67 2.48 2.00 1.01 % Of Sales - 5.20% 6.57% 5.86% 5.42% 4.93% 6.83% 6.71% 4.34% 3.77% 1.57% Employee Cost - 0.97 0.99 1.00 1.04 0.97 0.93 0.82 0.94 0.93 0.65 % Of Sales - 1.30% 1.94% 2.14% 2.01% 1.68% 2.07% 2.06% 1.65% 1.75% 1.01% Manufacturing Exp. - 3.03 1.08 1.65 1.44 2.27 1.94 1.80 1.55 2.62 2.76 % Of Sales - 4.05% 2.12% 3.53% 2.78% 3.94% 4.31% 4.52% 2.72% 4.94% 4.29% General & Admin Exp. - 0.58 0.56 0.69 0.54 0.49 0.67 0.54 0.84 0.75 0.60 % Of Sales - 0.77% 1.10% 1.48% 1.04% 0.85% 1.49% 1.36% 1.47% 1.41% 0.93% Selling & Distn. Exp. - 0.57 0.76 1.90 2.07 2.34 1.89 1.95 2.03 1.94 0.36 % Of Sales - 0.76% 1.49% 4.07% 3.99% 4.06% 4.20% 4.90% 3.56% 3.66% 0.56% Miscellaneous Exp. - 0.19 0.03 0.11 0.02 0.04 0.06 0.02 0.07 0.18 0.36 % Of Sales - 0.25% 0.06% 0.24% 0.04% 0.07% 0.13% 0.05% 0.12% 0.34% 0.12% EBITDA 2.00 0.60 -0.16 0.06 0.29 0.71 -0.63 0.76 1.83 2.34 2.26 EBITDA Margin 3.52% 0.80% -0.31% 0.13% 0.56% 1.23% -1.40% 1.91% 3.21% 4.41% 3.51% Other Income 0.52 1.99 2.49 2.10 1.85 1.41 2.99 1.39 0.44 0.33 1.20 Interest 0.45 0.55 0.43 0.24 0.18 0.09 0.09 0.08 0.14 0.16 0.08 Depreciation 1.30 1.35 1.41 1.47 1.52 1.59 1.93 1.74 1.48 1.34 1.21 PBT 0.79 0.70 0.49 0.46 0.45 0.43 0.34 0.31 0.66 1.18 2.16 Tax 0.38 0.04 0.10 0.10 0.15 0.24 0.18 0.29 0.31 0.25 0.30 Tax Rate 48.10% 5.71% 20.41% 21.74% 33.33% 55.81% 52.94% 93.55% 46.97% 21.19% 13.89% PAT 0.40 0.66 0.38 0.35 0.30 0.19 0.15 0.02 0.34 0.93 1.87 PAT before Minority Interest 0.40 0.66 0.38 0.35 0.30 0.19 0.15 0.02 0.34 0.93 1.87 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 0.70% 0.88% 0.75% 0.75% 0.58% 0.33% 0.33% 0.05% 0.60% 1.75% 2.91% PAT Growth -42.86% 73.68% 8.57% 16.67% 57.89% 26.67% 650.00% -94.12% -63.44% -50.27% EPS 0.28 0.46 0.27 0.24 0.21 0.13 0.10 0.01 0.24 0.65 1.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 57.87 57.22 56.83 56.48 56.18 56.45 53.76 53.74 43.43 42.50 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 11.85 11.85 7.35 7.35 Total Reserves 43.61 42.96 42.57 42.22 41.92 42.19 38.70 38.67 35.80 34.84 Non-Current Liabilities 0.93 1.91 3.16 4.39 5.11 5.31 5.79 5.88 5.93 5.93 Secured Loans 0.00 0.00 0.00 0.13 0.28 0.07 0.13 0.12 0.18 5.68 Unsecured Loans 0.00 0.89 2.15 3.27 3.91 4.45 4.99 5.31 5.48 0.00 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 20.23 15.44 8.46 5.92 5.88 4.39 4.01 3.28 2.05 2.35 Trade Payables 13.16 8.06 4.72 4.00 3.32 2.01 2.13 1.01 0.73 1.76 Other Current Liabilities 2.04 2.17 1.74 1.27 2.11 1.48 1.53 1.82 0.74 0.00 Short Term Borrowings 4.80 5.03 1.81 0.22 0.00 0.45 0.00 0.00 0.00 0.00 Short Term Provisions 0.23 0.17 0.18 0.43 0.45 0.46 0.35 0.45 0.58 0.59 Total Liabilities 79.03 74.57 68.45 66.79 67.17 66.15 63.56 62.90 51.41 50.78 Net Block 15.49 16.73 17.51 18.81 20.15 22.11 24.21 22.39 15.47 15.18 Gross Block 40.47 40.36 39.73 39.57 39.39 39.32 40.33 36.77 29.06 27.45 Accumulated Depreciation 24.98 23.63 22.22 20.75 19.24 17.21 16.12 14.37 13.59 12.27 Non Current Assets 22.99 30.39 28.90 30.92 30.63 31.03 26.16 23.23 16.16 15.18 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. 7.50 13.66 11.39 12.11 10.48 8.93 1.95 0.83 0.68 0.00 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 55.99 44.11 39.46 35.76 36.49 35.04 37.33 39.59 35.25 35.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.10 12.50 5.65 4.12 7.20 7.51 8.10 4.58 7.07 6.33 Sundry Debtors 37.91 24.87 25.25 24.49 20.64 21.29 16.36 22.02 17.24 19.69 Cash & Bank 2.00 2.52 3.36 2.73 3.89 3.30 3.78 2.79 4.53 1.51 Other Current Assets 3.98 3.02 2.32 1.50 4.76 2.93 9.09 10.20 6.42 8.08 Short Term Loans & Adv. 2.10 1.20 2.89 2.92 2.48 1.10 7.96 8.99 5.18 8.08 Net Current Assets 35.76 28.67 31.00 29.85 30.61 30.65 33.32 36.30 33.20 33.25 Total Assets 79.04 74.57 68.45 66.79 67.18 66.14 63.57 62.91 51.41 50.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5.20 3.61 2.19 1.57 2.58 -2.28 6.02 -2.75 4.63 3.91 PBT 0.70 0.49 0.46 0.45 0.43 0.34 0.31 0.66 1.18 2.16 Adjustment 1.85 1.72 1.50 1.61 1.63 1.99 1.79 1.57 1.49 1.30 Changes in Working Capital -7.62 1.49 0.32 -0.48 0.52 -4.61 3.91 -4.97 1.96 0.54 Cash after chg. in Working capital -5.06 3.70 2.27 1.57 2.58 -2.28 6.02 -2.75 4.63 3.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 Tax Paid -0.13 -0.09 -0.09 0.00 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 1.10 -0.59 -0.28 -0.17 -0.11 0.12 -3.56 -8.36 -1.64 -3.70 Net Fixed Assets -0.11 -0.63 -0.16 -0.18 -0.07 1.01 -3.56 -7.71 -1.61 -3.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.21 0.04 -0.12 0.01 -0.04 -0.89 0.00 -0.65 -0.03 -0.01 Cash from Financing Activity 3.57 -3.86 -1.28 -2.55 -1.88 1.68 -1.47 9.36 0.03 0.20 Net Cash Inflow / Outflow -0.53 -0.84 0.63 -1.16 0.58 -0.48 0.99 -1.74 3.02 0.41 Opening Cash & Equivalents 2.52 3.36 2.73 3.89 3.30 3.78 2.79 4.53 1.51 1.10 Closing Cash & Equivalent 2.00 2.52 3.36 2.73 3.89 3.30 3.78 2.79 4.53 1.51

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40.55 40.07 39.63 39.37 39.36 39.54 42.59 42.56 58.71 57.40 ROA 0.86% 0.54% 0.52% 0.44% 0.29% 0.24% 0.04% 0.60% 1.82% 3.78% ROE 1.15% 0.67% 0.63% 0.53% 0.34% 0.29% 0.05% 0.73% 2.18% 4.52% ROCE 1.96% 1.46% 1.14% 1.03% 0.84% 0.71% 0.67% 1.48% 2.75% 4.76% Fixed Asset Turnover 2.19 1.32 1.29 1.46 1.60 1.23 1.14 1.88 2.04 2.52 Receivable days 129.40 173.54 176.80 143.10 121.51 140.21 159.96 115.57 116.88 90.56 Inventory Days 50.71 62.85 34.72 35.90 42.65 58.15 52.85 34.28 42.39 41.50 Payable days 51.57 44.66 33.45 25.33 16.76 16.09 14.18 5.72 8.80 8.73 Cash Conversion Cycle 128.55 191.73 178.07 153.66 147.41 182.27 198.64 144.13 150.46 123.34 Total Debt/Equity 0.10 0.13 0.09 0.08 0.09 0.10 0.11 0.11 0.14 0.13 Interest Cover 2.27 2.14 2.89 3.54 6.01 4.57 4.78 5.53 8.43 26.90

Top Investors:

swarnim avenues private limited

enspire institute of professional studies pvt ltd

dipak kanayalal shah

Annual Reports:

News Update:

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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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