Cubical Financial Services Ltd
₹ 3.39
4.95%
20 Dec
- close price
About
Incorporated in 1990, Cubical Financial Services Ltd is in the business of finance and investments[1]
Key Points
- Market Cap ₹ 22.1 Cr.
- Current Price ₹ 3.39
- High / Low ₹ 3.46 / 1.43
- Stock P/E 20.3
- Book Value ₹ 2.26
- Dividend Yield 0.00 %
- ROCE 9.12 %
- ROE 8.20 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 353 days to 130 days
Cons
- Promoter holding is low: 30.8%
- Company has a low return on equity of 3.72% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 2.20 | 7.09 | 6.41 | 6.97 | 2.69 | 3.67 | 1.06 | 1.31 | 2.16 | 1.16 | 2.73 | 2.56 | |
| 0.37 | 2.23 | 7.14 | 6.81 | 6.92 | 2.45 | 3.09 | 0.68 | 1.02 | 1.34 | 1.36 | 1.44 | 1.36 | |
| Operating Profit | 0.04 | -0.03 | -0.05 | -0.40 | 0.05 | 0.24 | 0.58 | 0.38 | 0.29 | 0.82 | -0.20 | 1.29 | 1.20 |
| OPM % | 9.76% | -1.36% | -0.71% | -6.24% | 0.72% | 8.92% | 15.80% | 35.85% | 22.14% | 37.96% | -17.24% | 47.25% | 46.88% |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | 0.60 | -0.00 | 0.03 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.04 | -0.03 | -0.05 | -0.40 | 0.15 | 0.84 | 0.58 | 0.41 | 0.28 | 0.82 | -0.20 | 1.29 | 1.20 |
| Tax % | 25.00% | -0.00% | -0.00% | 7.50% | 26.67% | 9.52% | 27.59% | 29.27% | 25.00% | 17.07% | 45.00% | 10.08% | |
| 0.03 | -0.03 | -0.05 | -0.43 | 0.11 | 0.76 | 0.43 | 0.29 | 0.20 | 0.67 | -0.29 | 1.16 | 1.09 | |
| EPS in Rs | 0.00 | -0.00 | -0.01 | -0.07 | 0.02 | 0.12 | 0.07 | 0.04 | 0.03 | 0.10 | -0.04 | 0.18 | 0.17 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -6% |
| 3 Years: | 28% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 22% |
| 3 Years: | 80% |
| TTM: | 808% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 28% |
| 3 Years: | 6% |
| 1 Year: | 119% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves | -1.13 | -1.16 | -1.21 | -1.64 | -1.53 | -0.77 | -0.35 | -0.06 | 0.15 | 0.82 | 0.54 | 1.69 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.03 | 0.05 | 0.03 | 0.43 | 0.03 | 0.15 | 0.13 | 0.19 | 0.10 | 0.16 | 0.11 | 0.19 | |
| Total Liabilities | 11.93 | 11.92 | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 5.50 | 0.98 | 0.16 | 4.80 | 2.05 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| 6.43 | 10.94 | 11.69 | 7.02 | 9.48 | 12.40 | 12.80 | 13.15 | 13.28 | 14.01 | 13.68 | 14.90 | |
| Total Assets | 11.93 | 11.92 | 11.85 | 11.82 | 11.53 | 12.41 | 12.81 | 13.16 | 13.28 | 14.01 | 13.68 | 14.91 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -4.53 | -0.28 | 4.26 | -1.59 | -1.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.15 | |
| -0.00 | 4.52 | 0.81 | -4.64 | 2.80 | 2.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.02 | -0.01 | 0.53 | -0.38 | 1.21 | 0.52 | -1.94 | 0.07 | 0.04 | 0.14 | -0.23 | 0.14 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.32 | -0.00 | 3.09 | 2.28 | 6.81 | 16.28 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | -0.00 | 675.86 | 66.36 | 45.25 | 106.23 | 593.86 | 74.46 | 879.32 | 976.16 | 741.65 | 432.73 | |
| Days Payable | 5.24 | -0.00 | 29.41 | -0.00 | -0.00 | 1.46 | 33.18 | 4.24 | 15.53 | 7.53 | ||
| Cash Conversion Cycle | 62.32 | 670.62 | 69.45 | 18.11 | 113.04 | 610.15 | 73.00 | -0.00 | 846.14 | 971.92 | 726.12 | 425.21 |
| Working Capital Days | 5,163.41 | 1,758.64 | 568.35 | 361.58 | 419.46 | 1,393.51 | 46.74 | 151.51 | 270.27 | 363.31 | 566.38 | 129.69 |
| ROCE % | 0.34% | -0.25% | -0.42% | -3.45% | 1.31% | 2.61% | 4.65% | 3.20% | 2.22% | 6.07% | -1.46% | 9.12% |
Documents
Announcements
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Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2024.
13 Nov - Submission of audited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board meeting outcome for Q2 financial results.
-
Board Meeting Intimation for Consider, Inter Alia, Approval Of The Un-Audited Financial Results Of The Company For The Quarter/Half Year Ended 30Th September, 2024.
5 Nov - Notice of Board Meeting for financial results approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Oct - Certificate under Regulation 74(5) for Q2 2024.
- Closure of Trading Window 30 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registration:[1]
Company is a Non Systemically Important Non Deposit Taking Non Banking Financial Company. It is an investment company which is engaged in regular investments as per its in house analysis in financial markets, stocks & properties etc. for short term and long term basis