Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Cybele Industries Ltd.

Cable

Rating :

N/A

BSE: 531472 | NSE: Not Listed

Watchlist

NSE BSE

22.34

03-Jul-2025

Open
High
Low
Previous Close

22.34
22.78
22.34
22.34

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

111
2480
22.78
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.20
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.58
13.44
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.71
16.98
-10.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.71
-
-25.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.97
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.84
17.92
26.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 8.39 9.01 -6.88% 5.77 8.41 -31.39% 3.41 13.01 -73.79% 3.93 5.05 -22.18%
Expenses 8.83 7.79 13.35% 6.95 9.19 -24.37% 8.79 12.13 -27.54% 7.63 5.54 37.73%
EBITDA -0.43 1.22 - -1.18 -0.78 - -5.37 0.89 - -3.70 -0.49 -
EBIDTM -5.16% 13.56% -20.39% -9.32% -157.47% 6.82% -94.25% -9.72%
Other Income 0.05 0.64 -92.19% 0.03 0.16 -81.25% 0.04 0.02 100.00% 0.08 0.09 -11.11%
Interest 0.49 0.26 88.46% 0.25 0.37 -32.43% 0.26 0.31 -16.13% 0.30 0.28 7.14%
Depreciation 0.12 0.20 -40.00% 0.20 0.21 -4.76% 0.20 0.20 0.00% 0.20 0.18 11.11%
PBT -0.99 1.39 - -1.60 -1.20 - -5.79 0.40 - -4.12 -0.86 -
Tax 0.00 -0.24 - 0.05 0.03 66.67% 0.00 0.01 -100.00% 0.00 -0.01 -
PAT -0.99 1.63 - -1.65 -1.23 - -5.79 0.39 - -4.12 -0.86 -
PATM -11.83% 18.09% -28.53% -14.67% -169.75% 3.00% -104.86% -17.01%
EPS -0.93 1.52 - -1.54 -1.15 - -5.41 0.36 - -3.85 -0.80 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6.26 9.01 -30.52% 6.27 8.41 -25.45% 3.97 13.01 -69.49% 0.00 0.00 0
Expenses 6.35 7.79 -18.49% 7.81 9.19 -15.02% 10.44 12.13 -13.93% 0.00 0.00 0
EBITDA -0.09 1.22 - -1.54 -0.78 - -6.47 0.89 - 0.00 0.00 0
EBIDTM -1.42% 13.56% -24.50% -9.32% -163.00% 6.82% 0.00% 0.00%
Other Income 0.09 0.64 -85.94% 0.03 0.16 -81.25% 0.04 0.02 100.00% 0.00 0.00 0
Interest 0.49 0.26 88.46% 0.25 0.37 -32.43% 0.26 0.31 -16.13% 0.00 0.00 0
Depreciation -0.12 0.20 - 0.21 0.21 0.00% 0.20 0.20 0.00% 0.00 0.00 0
PBT -0.37 1.39 - -1.97 -1.20 - -6.89 0.40 - 0.00 0.00 0
Tax 0.05 -0.24 - 0.05 0.03 66.67% 0.00 0.01 -100.00% 0.00 0.00 0
PAT -0.42 1.63 - -2.02 -1.23 - -6.89 0.39 - 0.00 0.00 0
PATM -6.69% 18.09% -32.19% -14.67% -173.55% 3.00% 0.00% 0.00%
EPS -0.39 1.52 - -1.89 -1.15 - -6.44 0.36 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21.50 35.48 36.73 29.04 19.71 18.89 23.55 13.17 24.98 6.73 10.85 Net Sales Growth -39.40% -3.40% 26.48% 47.34% 4.34% -19.79% 78.82% -47.28% 271.17% -37.97% Cost Of Goods Sold 24.79 24.86 27.64 21.51 12.79 12.62 14.69 8.43 21.67 4.10 6.35 Gross Profit -3.29 10.62 9.09 7.54 6.92 6.26 8.86 4.75 3.31 2.63 4.50 GP Margin -15.28% 29.93% 24.75% 25.96% 35.11% 33.14% 37.62% 36.07% 13.25% 39.08% 41.47% Total Expenditure 32.20 34.56 35.04 27.48 18.28 18.47 20.32 12.06 24.57 6.82 9.36 Power & Fuel Cost - 1.06 0.99 0.76 0.55 0.67 0.62 0.39 0.31 0.32 0.29 % Of Sales - 2.99% 2.70% 2.62% 2.79% 3.55% 2.63% 2.96% 1.24% 4.75% 2.67% Employee Cost - 6.60 4.80 3.86 2.78 3.01 2.87 1.91 1.39 1.23 1.26 % Of Sales - 18.60% 13.07% 13.29% 14.10% 15.93% 12.19% 14.50% 5.56% 18.28% 11.61% Manufacturing Exp. - 0.72 0.53 0.50 0.70 0.84 0.62 0.31 0.20 0.18 0.49 % Of Sales - 2.03% 1.44% 1.72% 3.55% 4.45% 2.63% 2.35% 0.80% 2.67% 4.52% General & Admin Exp. - 0.87 0.72 0.63 1.15 1.07 0.90 0.70 0.50 0.45 0.66 % Of Sales - 2.45% 1.96% 2.17% 5.83% 5.66% 3.82% 5.32% 2.00% 6.69% 6.08% Selling & Distn. Exp. - 0.25 0.33 0.21 0.19 0.21 0.37 0.28 0.12 0.06 0.17 % Of Sales - 0.70% 0.90% 0.72% 0.96% 1.11% 1.57% 2.13% 0.48% 0.89% 1.57% Miscellaneous Exp. - 0.20 0.02 0.02 0.12 0.04 0.25 0.04 0.37 0.49 0.17 % Of Sales - 0.56% 0.05% 0.07% 0.61% 0.21% 1.06% 0.30% 1.48% 7.28% 1.29% EBITDA -10.68 0.92 1.69 1.56 1.43 0.42 3.23 1.11 0.41 -0.09 1.49 EBITDA Margin -49.67% 2.59% 4.60% 5.37% 7.26% 2.22% 13.72% 8.43% 1.64% -1.34% 13.73% Other Income 0.20 0.91 0.58 0.22 0.01 0.00 0.01 0.00 0.02 0.66 0.10 Interest 1.30 1.30 1.06 0.78 0.57 0.32 0.27 0.36 0.43 0.45 0.30 Depreciation 0.72 0.79 0.79 0.76 0.75 0.60 0.61 0.61 0.46 0.46 1.04 PBT -12.50 -0.27 0.43 0.24 0.11 -0.50 2.37 0.14 -0.47 -0.34 0.24 Tax 0.05 -0.32 0.11 0.12 0.34 -0.19 0.68 0.00 0.00 0.01 0.15 Tax Rate -0.40% 118.52% 25.58% 50.00% 309.09% 38.00% 28.69% 0.00% 0.00% -2.94% 62.50% PAT -12.55 0.05 0.32 0.12 -0.23 -0.30 1.69 0.14 -0.47 -0.35 0.09 PAT before Minority Interest -12.55 0.05 0.32 0.12 -0.23 -0.30 1.69 0.14 -0.47 -0.35 0.09 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 -58.37% 0.14% 0.87% 0.41% -1.17% -1.59% 7.18% 1.06% -1.88% -5.20% 0.83% PAT Growth 0.00% -84.38% 166.67% - - - 1,107.14% - - - EPS -11.73 0.05 0.30 0.11 -0.21 -0.28 1.58 0.13 -0.44 -0.33 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 59.39 27.53 27.21 27.08 27.32 27.61 25.92 25.78 26.35 26.70 Share Capital 10.70 10.70 10.70 10.70 10.70 10.68 10.68 10.68 10.68 10.68 Total Reserves 48.70 16.83 16.51 16.39 16.62 16.92 15.23 15.10 15.67 16.02 Non-Current Liabilities 7.73 8.14 7.22 6.16 0.45 0.33 0.18 0.18 0.18 0.18 Secured Loans 7.01 7.63 6.71 5.70 0.32 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.72 11.13 10.04 7.14 10.99 10.07 9.67 8.91 9.25 9.55 Trade Payables 1.68 0.96 0.75 0.35 0.33 0.63 0.32 0.32 0.56 0.54 Other Current Liabilities 2.07 1.01 2.23 2.15 5.79 6.93 6.38 5.05 5.06 6.15 Short Term Borrowings 10.85 8.47 6.44 4.35 4.35 1.53 2.61 3.42 3.46 2.51 Short Term Provisions 0.13 0.70 0.63 0.29 0.53 0.98 0.36 0.12 0.17 0.35 Total Liabilities 81.84 46.80 44.47 40.38 38.76 38.01 35.77 34.87 35.78 36.43 Net Block 61.19 29.53 28.58 28.45 27.02 27.12 24.76 25.23 8.05 8.49 Gross Block 61.19 34.99 33.25 32.36 30.18 29.68 29.27 32.66 15.02 15.00 Accumulated Depreciation 0.00 5.46 4.67 3.91 3.16 2.57 4.51 7.43 6.97 6.51 Non Current Assets 66.68 35.02 34.16 33.94 32.51 32.60 30.25 30.72 13.61 14.30 Capital Work in Progress 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.49 5.49 5.49 5.49 5.49 5.49 0.00 0.00 5.56 5.81 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 5.49 5.49 0.00 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 15.16 11.78 10.31 6.45 6.26 5.40 5.52 4.15 22.17 22.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.53 4.41 3.98 3.30 3.01 2.94 3.79 3.50 21.08 20.41 Sundry Debtors 5.73 6.67 4.81 1.99 2.03 1.06 1.16 0.37 0.36 0.89 Cash & Bank 0.30 0.24 0.35 0.75 0.34 0.04 0.02 0.02 0.11 0.07 Other Current Assets 0.59 0.03 0.52 0.11 0.88 1.37 0.55 0.27 0.63 0.76 Short Term Loans & Adv. 0.59 0.42 0.64 0.30 0.82 1.04 0.39 0.11 0.63 0.76 Net Current Assets 0.44 0.65 0.27 -0.69 -4.74 -4.67 -4.16 -4.75 12.92 12.58 Total Assets 81.84 46.80 44.47 40.39 38.77 38.00 35.77 34.87 35.78 36.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.39 -0.47 -5.33 1.26 -2.08 4.31 1.31 17.95 -0.70 0.69 PBT -0.27 0.43 0.24 0.11 -0.50 2.37 0.14 -0.47 -0.34 0.16 Adjustment 3.10 1.54 1.46 1.29 0.87 0.87 0.96 0.89 0.89 1.30 Changes in Working Capital -2.40 -2.44 -7.02 -0.13 -2.45 1.07 0.21 17.52 -1.25 -0.76 Cash after chg. in Working capital 0.43 -0.47 -5.33 1.26 -2.08 4.31 1.31 17.95 -0.70 0.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.00 0.00 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 -1.40 -1.65 -0.97 -2.18 -0.50 -2.96 -0.14 -17.57 0.23 -1.65 Net Fixed Assets -26.20 -1.65 -0.98 -2.18 -0.50 -0.41 3.39 -17.64 -0.02 -0.30 Net Investments 0.00 0.00 0.00 0.00 0.00 -5.49 0.00 5.56 0.25 -1.26 Others 24.80 0.00 0.01 0.00 0.00 2.94 -3.53 -5.49 0.00 -0.09 Cash from Financing Activity 0.88 2.00 5.90 1.33 2.88 -1.34 -1.16 -0.47 0.51 1.01 Net Cash Inflow / Outflow -0.13 -0.11 -0.40 0.42 0.30 0.01 0.00 -0.09 0.04 0.04 Opening Cash & Equivalents 0.43 0.35 0.75 0.34 0.04 0.02 0.02 0.11 0.07 0.03 Closing Cash & Equivalent 0.30 0.24 0.35 0.75 0.34 0.04 0.02 0.02 0.11 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.76 25.74 25.44 25.32 25.54 25.84 24.26 24.13 24.66 24.99 ROA 0.08% 0.70% 0.29% -0.59% -0.79% 4.57% 0.39% -1.32% -0.98% 0.25% ROE 0.18% 1.17% 0.45% -0.85% -1.10% 6.30% 0.53% -1.79% -1.33% 0.34% ROCE 2.30% 3.55% 2.64% 1.98% -0.59% 9.14% 1.74% -0.12% 0.36% 1.88% Fixed Asset Turnover 0.74 1.08 0.89 0.63 0.63 0.80 0.43 1.07 0.45 0.73 Receivable days 63.80 57.07 42.74 37.25 29.88 17.19 20.91 5.21 33.88 26.38 Inventory Days 66.58 41.70 45.74 58.45 57.47 52.10 99.82 176.12 1124.86 677.51 Payable days 19.34 11.25 9.30 9.61 13.83 9.15 9.98 24.82 27.74 21.09 Cash Conversion Cycle 111.04 87.51 79.19 86.09 73.51 60.14 110.75 156.51 1131.01 682.80 Total Debt/Equity 0.68 0.58 0.48 0.37 0.17 0.06 0.10 0.13 0.13 0.09 Interest Cover 0.79 1.40 1.30 1.19 -0.57 9.90 1.38 -0.08 0.24 1.80

Top Investors:

shweta santhosh

mariyamma ambalathottiyil cherian

santhosh varughese

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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