Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

58/99

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.57
15.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50.43
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.87
21.27
30.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.78
-
11.93

PAT CAGR (%)

10 Years
5 Years
3 Years

61.54
44.81
77.88

P:E (Median)

8 Years
5 Years
3 Years

48.17
31.34
23.72

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.28
9.95
9.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 53.03 33.39 58.82% 45.94 35.23 30.40% 34.01 24.77 37.30% 41.57 20.27 105.08%
Expenses 51.48 32.46 58.60% 45.10 34.25 31.68% 32.94 23.88 37.94% 40.54 18.31 121.41%
EBITDA 1.55 0.94 64.89% 0.83 0.98 -15.31% 1.07 0.88 21.59% 1.03 1.96 -47.45%
EBIDTM 2.92% 2.81% 1.82% 2.77% 3.15% 3.57% 2.48% 9.65%
Other Income 0.00 0.00 0 0.44 0.00 0 0.00 0.00 0 0.72 0.00 0
Interest 0.27 0.16 68.75% 0.20 0.22 -9.09% 0.11 0.14 -21.43% 0.18 0.22 -18.18%
Depreciation 0.35 0.34 2.94% 0.35 0.35 0.00% 0.35 0.34 2.94% 0.35 0.39 -10.26%
PBT 0.94 0.44 113.64% 0.73 0.41 78.05% 0.61 0.41 48.78% 1.22 1.35 -9.63%
Tax 0.36 0.06 500.00% 0.37 -0.08 - 0.19 0.03 533.33% 0.04 0.46 -91.30%
PAT 0.58 0.38 52.63% 0.36 0.48 -25.00% 0.42 0.38 10.53% 1.18 0.89 32.58%
PATM 1.10% 1.13% 0.79% 1.37% 1.23% 1.54% 2.83% 4.41%
EPS 0.41 0.27 51.85% 0.25 0.34 -26.47% 0.29 0.27 7.41% 0.82 0.62 32.26%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 174.55 133.65 70.30 59.89 74.85 50.96 46.72 51.84 57.62 44.96 39.81 Net Sales Growth 53.57% 90.11% 17.38% -19.99% 46.88% 9.08% -9.88% -10.03% 28.16% 12.94% Cost Of Goods Sold 154.15 120.03 58.74 49.15 65.02 44.35 38.58 43.62 47.95 37.02 31.26 Gross Profit 20.40 13.61 11.55 10.73 9.84 6.61 8.15 8.22 9.67 7.94 8.55 GP Margin 11.69% 10.18% 16.43% 17.92% 13.15% 12.97% 17.44% 15.86% 16.78% 17.66% 21.48% Total Expenditure 170.06 131.12 67.27 58.45 74.25 51.12 46.66 51.55 56.91 45.59 39.05 Power & Fuel Cost - 4.91 3.77 4.05 3.89 3.35 2.74 2.81 2.84 3.07 2.67 % Of Sales - 3.67% 5.36% 6.76% 5.20% 6.57% 5.86% 5.42% 4.93% 6.83% 6.71% Employee Cost - 1.17 0.91 1.05 0.97 0.99 1.00 1.04 0.97 0.93 0.82 % Of Sales - 0.88% 1.29% 1.75% 1.30% 1.94% 2.14% 2.01% 1.68% 2.07% 2.06% Manufacturing Exp. - 3.39 2.53 2.99 3.03 1.08 1.65 1.44 2.27 1.94 1.80 % Of Sales - 2.54% 3.60% 4.99% 4.05% 2.12% 3.53% 2.78% 3.94% 4.31% 4.52% General & Admin Exp. - 0.78 0.88 0.61 0.58 0.56 0.69 0.54 0.49 0.67 0.54 % Of Sales - 0.58% 1.25% 1.02% 0.77% 1.10% 1.48% 1.04% 0.85% 1.49% 1.36% Selling & Distn. Exp. - 0.75 0.42 0.49 0.57 0.76 1.90 2.07 2.34 1.89 1.95 % Of Sales - 0.56% 0.60% 0.82% 0.76% 1.49% 4.07% 3.99% 4.06% 4.20% 4.90% Miscellaneous Exp. - 0.09 0.02 0.12 0.19 0.03 0.11 0.02 0.04 0.06 1.95 % Of Sales - 0.07% 0.03% 0.20% 0.25% 0.06% 0.24% 0.04% 0.07% 0.13% 0.05% EBITDA 4.48 2.53 3.03 1.44 0.60 -0.16 0.06 0.29 0.71 -0.63 0.76 EBITDA Margin 2.57% 1.89% 4.31% 2.40% 0.80% -0.31% 0.13% 0.56% 1.23% -1.40% 1.91% Other Income 1.16 2.03 0.91 1.08 1.99 2.49 2.10 1.85 1.41 2.99 1.39 Interest 0.76 0.72 0.62 0.45 0.55 0.43 0.24 0.18 0.09 0.09 0.08 Depreciation 1.40 1.38 1.37 1.31 1.35 1.41 1.47 1.52 1.59 1.93 1.74 PBT 3.50 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 0.34 0.31 Tax 0.96 0.05 0.61 0.33 0.04 0.10 0.10 0.15 0.24 0.18 0.29 Tax Rate 27.43% 2.02% 31.44% 43.42% 5.71% 20.41% 21.74% 33.33% 55.81% 52.94% 93.55% PAT 2.54 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 0.15 0.02 PAT before Minority Interest 2.54 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 0.15 0.02 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 1.46% 1.81% 1.89% 0.72% 0.88% 0.75% 0.75% 0.58% 0.33% 0.33% 0.05% PAT Growth 19.25% 81.95% 209.30% -34.85% 73.68% 8.57% 16.67% 57.89% 26.67% 650.00% EPS 1.78 1.69 0.93 0.30 0.46 0.27 0.24 0.21 0.13 0.10 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 62.05 59.63 58.30 57.87 57.22 56.83 56.48 56.18 56.45 53.76 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 11.85 Total Reserves 47.79 45.37 44.04 43.61 42.96 42.57 42.22 41.92 42.19 38.70 Non-Current Liabilities 1.13 1.53 1.23 0.93 1.91 3.16 4.39 5.11 5.31 5.79 Secured Loans 0.06 0.10 0.09 0.00 0.00 0.00 0.13 0.28 0.07 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.89 2.15 3.27 3.91 4.45 4.99 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 30.03 24.79 19.29 20.23 15.44 8.46 5.92 5.88 4.39 4.01 Trade Payables 17.58 21.52 12.68 13.16 8.06 4.72 4.00 3.32 2.01 2.13 Other Current Liabilities 2.25 1.62 1.38 2.04 2.17 1.74 1.27 2.11 1.48 1.53 Short Term Borrowings 9.69 1.23 5.01 4.80 5.03 1.81 0.22 0.00 0.45 0.00 Short Term Provisions 0.52 0.42 0.21 0.23 0.17 0.18 0.43 0.45 0.46 0.35 Total Liabilities 93.21 85.95 78.82 79.03 74.57 68.45 66.79 67.17 66.15 63.56 Net Block 15.90 15.39 16.59 15.49 16.73 17.51 18.81 20.15 22.11 24.21 Gross Block 44.93 43.04 42.88 40.47 40.36 39.73 39.57 39.39 39.32 40.33 Accumulated Depreciation 29.04 27.66 26.29 24.98 23.63 22.22 20.75 19.24 17.21 16.12 Non Current Assets 31.07 27.86 25.17 22.99 30.39 28.90 30.92 30.63 31.03 26.16 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. 15.17 12.47 8.58 7.50 13.66 11.39 12.11 10.48 8.93 1.95 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 62.13 58.07 53.62 55.99 44.11 39.46 35.76 36.49 35.04 37.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.10 18.76 18.76 12.10 12.50 5.65 4.12 7.20 7.51 8.10 Sundry Debtors 40.02 35.15 28.55 37.91 24.87 25.25 24.49 20.64 21.29 16.36 Cash & Bank 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 3.30 3.78 Other Current Assets 4.00 1.15 2.34 1.88 4.22 5.21 4.42 4.76 2.93 9.09 Short Term Loans & Adv. 2.01 1.97 2.09 2.10 1.20 2.89 2.92 2.48 1.10 7.96 Net Current Assets 32.10 33.28 34.33 35.76 28.67 31.00 29.85 30.61 30.65 33.32 Total Assets 93.21 85.96 78.83 79.04 74.57 68.45 66.79 67.18 66.14 63.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -17.59 -0.11 3.36 -0.23 3.61 2.19 1.57 2.58 -2.28 6.02 PBT 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 0.34 0.31 Adjustment 0.57 1.99 1.71 1.85 1.72 1.50 1.61 1.63 1.99 1.79 Changes in Working Capital -20.22 -3.72 1.01 -2.65 1.49 0.32 -0.48 0.52 -4.61 3.91 Cash after chg. in Working capital -17.17 0.21 3.48 -0.09 3.70 2.27 1.57 2.58 -2.28 6.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.32 -0.12 -0.13 -0.09 -0.09 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 -0.41 -0.07 -2.58 1.32 -0.59 -0.28 -0.17 -0.11 0.12 -3.56 Net Fixed Assets -1.89 -0.16 -2.41 -0.11 -0.63 -0.16 -0.18 -0.07 1.01 -3.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.48 0.09 -0.17 1.43 0.04 -0.12 0.01 -0.04 -0.89 0.00 Cash from Financing Activity 0.39 -0.65 -0.27 -1.40 -3.86 -1.28 -2.55 -1.88 1.68 -1.47 Net Cash Inflow / Outflow -17.61 -0.83 0.51 -0.30 -0.84 0.63 -1.16 0.58 -0.48 0.99 Opening Cash & Equivalents 1.05 1.87 2.00 2.52 3.36 2.73 3.89 3.30 3.78 2.79 Closing Cash & Equivalent -16.56 1.05 2.51 2.22 2.52 3.36 2.73 3.89 3.30 3.78

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.51 41.80 40.86 40.55 40.07 39.63 39.37 39.36 39.54 42.59 ROA 2.70% 1.61% 0.54% 0.86% 0.54% 0.52% 0.44% 0.29% 0.24% 0.04% ROE 3.97% 2.26% 0.74% 1.15% 0.67% 0.63% 0.53% 0.34% 0.29% 0.05% ROCE 4.76% 4.12% 1.90% 1.96% 1.46% 1.14% 1.03% 0.84% 0.71% 0.67% Fixed Asset Turnover 3.52 1.91 1.73 2.19 1.32 1.29 1.46 1.60 1.23 1.14 Receivable days 88.63 141.92 168.31 129.40 173.54 176.80 143.10 121.51 140.21 159.96 Inventory Days 42.28 83.58 78.16 50.71 62.85 34.72 35.90 42.65 58.15 52.85 Payable days 59.44 106.25 95.97 51.57 44.66 33.45 25.33 16.76 16.09 14.18 Cash Conversion Cycle 71.46 119.26 150.49 128.55 191.73 178.07 153.66 147.41 182.27 198.64 Total Debt/Equity 0.18 0.02 0.09 0.10 0.13 0.09 0.08 0.09 0.10 0.11 Interest Cover 4.44 4.14 2.70 2.27 2.14 2.89 3.54 6.01 4.57 4.78

Top Investors:

swarnim avenues private limited .

enspire institute of professional studies llp

Annual Reports:

News Update:

Cubex Tubings - Quarterly Results
31st Jan 2023, 16:12 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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