Cybele Industries Ltd - Stock Valuation and Financial Performance

BSE: 531472 | NSE: | Cable | Small Cap

Cybele Inds Share Price

38.50 0.00 0.00%
as on 18-Mar'24 16:59

DeciZen - make an informed investing decision on Cybele Inds

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Cybele Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
41.2 Cr.
52-wk low:
15
52-wk high:
49.4

Is Cybele Industries Ltd an attractive stock to invest in?

1. Is Cybele Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cybele Industries Ltd is a below average quality company.

2. Is Cybele Industries Ltd undervalued or overvalued?

The key valuation ratios of Cybele Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Cybele Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cybele Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cybele Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cybele Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.2%1.2%-1.6%-0.4%1.4%6.5%-0.3%0.7%1.7%2.2%-
Value Creation
Index
-0.6-0.9-1.1-1.0-0.9-0.5-1.0-1.0-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.610.96.72513.223.618.919.72936.737
Sales YoY Gr.--14.1%-38%271.2%-47.3%78.8%-19.8%4.3%47.3%26.5%-
Adj EPS 1.40.1-0.8-0.40.11.6-0.3-0.20.10.2-1.5
YoY Gr.--91.6%-725%NANA1115.4%-117.7%NANA88.9%-
BVPS (₹) 25.22524.724.124.325.825.525.325.425.724.1
Adj Net
Profit
1.50.1-0.8-0.40.11.7-0.3-0.20.10.2-2
Cash Flow from Ops. 10.7-0.7181.34.3-2.11.3-5.3-0.5-
Debt/CF from Ops. 1.53.7-4.90.220.4-2.28-2.5-34.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.6%22.8%24.8%26.5%
Adj EPS -21.1%5.5%NA88.9%
BVPS0.2%1.2%0.3%1.2%
Share Price 15.7% 19.7% 80.8% 131.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
60.5-3-1.60.56.3-1.1-0.60.40.7-6
Op. Profit
Mgn %
25.714.1-1.21.98.413.72.27.75.44.6-0.1
Net Profit
Mgn %
12.11.2-11.9-1.71.17.2-1.6-0.80.40.5-4.3
Debt to
Equity
0.10.10.10.10.10.10.20.40.50.6-
Working Cap
Days
6437341,1962272821271091089810752
Cash Conv.
Cycle
5626831,13115711160788981902

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.81%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 8.41%

Latest Financials - Cybele Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.5 -
TTM Sales (₹ Cr.) 37.1 -
BVPS (₹.) 24.1 -
Reserves (₹ Cr.) 15 -
P/BV 1.59 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 15.00 / 49.40
All Time Low / High (₹) 1.01 / 49.40
Market Cap (₹ Cr.) 41.2
Equity (₹ Cr.) 10.7
Face Value (₹) 10
Industry PE 42.5

Management X-Ray of Cybele Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cybele Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12.6310.856.7324.9813.1723.5518.8919.7129.0436.73
Operating Expenses 9.389.366.8224.5712.0620.3218.4718.2827.4835.04
Manufacturing Costs1.260.780.500.510.691.241.511.261.261.53
Material Costs5.686.354.1021.678.4314.6912.6212.7921.5127.64
Employee Cost 1.211.261.231.391.912.873.012.783.864.80
Other Costs 1.240.98111.031.521.321.460.851.06
Operating Profit 3.251.48-0.090.411.113.230.411.421.561.69
Operating Profit Margin (%) 25.7%13.7%-1.4%1.6%8.4%13.7%2.2%7.2%5.4%4.6%
Other Income 00.100.660.0200.0100.010.220.58
Interest 0.210.300.450.430.360.270.320.570.781.06
Depreciation 0.721.040.460.460.610.610.600.750.760.79
Exceptional Items 0000000000
Profit Before Tax 2.320.24-0.34-0.470.142.37-0.500.110.240.43
Tax 0.790.150.01000.68-0.190.340.120.11
Profit After Tax 1.530.09-0.35-0.470.141.69-0.30-0.230.120.32
PAT Margin (%) 12.1%0.8%-5.2%-1.9%1.0%7.2%-1.6%-1.2%0.4%0.9%
Adjusted EPS (₹)1.50.1-0.3-0.40.11.6-0.3-0.20.10.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 26.3926.7026.3525.7825.9227.6127.3227.0827.2127.53
Share Capital 10.4610.6810.6810.6810.6810.6810.7010.7010.7010.70
Reserves 15.9316.0215.6715.1015.2316.9216.6216.3916.5116.83
Minority Interest0000000000
Debt1.472.513.463.422.611.534.6710.0513.1416.10
Long Term Debt0000000.325.706.717.63
Short Term Debt1.472.513.463.422.611.534.354.356.448.47
Trade Payables0.630.540.560.320.320.630.330.350.750.96
Others Liabilities 6.766.685.415.356.928.246.452.903.372.22
Total Liabilities 35.2636.4335.7834.8735.7738.0138.7640.3944.4746.79

Fixed Assets

Gross Block14.701515.0232.6629.2729.6830.1832.3633.2534.99
Accumulated Depreciation5.566.516.977.434.512.573.163.914.675.46
Net Fixed Assets9.148.498.0525.2324.7627.1227.0228.4528.5829.53
CWIP 000000000.090
Investments 4.555.815.56005.495.495.495.495.49
Inventories19.8520.4121.083.503.792.943.013.303.984.41
Trade Receivables0.680.890.360.371.161.062.031.994.816.67
Cash Equivalents 0.030.070.110.020.020.040.340.750.350.24
Others Assets1.010.760.635.766.041.370.880.411.160.45
Total Assets 35.2636.4335.7834.8735.7738.0138.7640.3944.4746.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.010.69-0.7017.951.314.31-2.081.26-5.33-0.47
PBT 2.320.16-0.34-0.470.142.37-0.500.110.240.43
Adjustment 0.911.300.890.890.960.870.871.291.461.54
Changes in Working Capital -2.21-0.76-1.2517.520.211.07-2.45-0.13-7.02-2.44
Tax Paid 0000000000
Cash Flow From Investing Activity -1.12-1.650.23-17.57-0.14-2.96-0.50-2.18-0.97-1.65
Capex -1.12-0.39-0.02-17.64-0.14-2.96-0.50-2.18-0.97-1.65
Net Investments 0-1.260.250.07000000
Others 0000000000
Cash Flow From Financing Activity -0.011.010.51-0.47-1.16-1.342.881.335.902
Net Proceeds from Shares 00.2300000.01000
Net Proceeds from Borrowing 0000000.321.864.522.03
Interest Paid -0.19-0.25-0.43-0.43-0.35-0.26-0.27-0.54-0.71-0.95
Dividend Paid 0000000000
Others 0.181.030.95-0.04-0.81-1.082.820.012.080.92
Net Cash Flow -0.120.040.04-0.0900.010.300.42-0.40-0.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.990.34-1.33-1.790.536.3-1.1-0.850.451.17
ROCE (%)9.391.880.36-0.121.749.14-0.591.982.643.55
Asset Turnover Ratio0.350.30.190.720.380.640.490.50.680.8
PAT to CFO Conversion(x)0.667.67N/AN/A9.362.55N/AN/A-44.42-1.47
Working Capital Days
Receivable Days2626345211730374357
Inventory Days5746781,1251761005257584642
Payable Days653449714121410911

Cybele Industries Ltd Stock News

Cybele Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cybele Inds on 18-Mar-2024 16:59 is ₹38.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Mar-2024 16:59 the market cap of Cybele Inds stood at ₹41.18.
The latest P/E ratio of Cybele Inds as of 18-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Cybele Inds as of 18-Mar-2024 16:59 is 1.59.
The 52-week high of Cybele Inds is ₹49.40 and the 52-week low is ₹15.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cybele Inds is ₹37.12 ( Cr.) .

About Cybele Industries Ltd

Cybele Industries, established in 1993, is engaged in the business of manufacture and sale of building cables, flexible cables, power cables, submersible pump cables, automotive cables, control cables and railway signaling cables and also in property development.

The shares of the company are listed on the Bombay Stock Exchange and Madras Stock Exchange.

Divisions

Q-flx Wires and Cables - This division is engaged in the manufacture of wide range of quality cables and accessories of high performance with the back up of excellent track record and team of technical experts. The manufacturing unit is located at Chennai, India.

The division has a modern hi-tech virgin PVC compounding plant to meet its captive requirements and also modern tool room to manufacture various dies and moulds as per customer requirements and the tool room is integrated with CAD System to support the customer needs in making designs of moulds.

Q-flx is the first company in India to introduce the product in the Indian consumer electrical market with product certification and also the first company to introduce power supply cords with product certification in the field of electrical and electronic appliances.

The division has excellent track records on its product quality made milestones in various fields such as construction industry, power projects, railways, automotive industry, consumer electrical, consumer electronics, computers and home appliances, customer specified product design and manufacture is the special feature of the company and thus the company is recognized for its leadership quality.

Products

  • Automotive cables
  • Battery cables
  • Building cables
  • Control cables
  • Flexible cables
  • Power cables
  • Submersible cables
  • XLPE cables

Cybele Properties - This division is into real estate and property development segment. Cybele Properties is set up with innovative strategies for growth and with a vision to provide contemporary living and commercial space at affordable price.

Projects

  • Park Avenue
  • Allegeria
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