Cybele Industries Ltd

Cybele Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cybele Industries Ltd

₹ 31.7 5.56%
21 Feb - close price
cybele.co.in BSE: 531472
About

Incorporated in 1993, Cybele Industries Ltd is in the business of manufacturing, sale and marketing of cables and real estate activities[1]

Key Points

Business Divisions:
a) Q-FLX Wires & Cables:[1]
This division manufactures wide range of quality Cables & Accessories viz. Automotive Cables, Battery Cables, Building Cables, Control Cables, Flexible Cables, Submersible Cables
b) Cybele Properties:[2]
This division deals in real estate and property development sector. Company has undertaken projects like Park Avenue residential apartments, Boulevard apartments
c) Wiring Harness:
Company is a manufacturer of Wiring harness assemblies and is catering to various domestic and multinational OEMs, in the fields of consumer electronics, Home appliances, Automotive, EV Chargers, construction and handling equipment, Electric vehicles, etc.

Website BSE
  • Market Cap ₹ 33.9 Cr.
  • Current Price ₹ 31.7
  • High / Low ₹ 61.0 / 28.1
  • Stock P/E
  • Book Value ₹ 46.3
  • Dividend Yield 0.00 %
  • ROCE 1.67 %
  • ROE 0.09 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.68 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.33% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Cables Industry: Cables - Power

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
7.98 9.21 10.30 8.33 7.45 10.64 5.05 13.01 8.41 9.01 3.93 3.41 5.77
7.54 8.99 9.88 7.80 7.75 10.28 5.54 12.12 9.19 7.79 7.63 8.78 6.94
Operating Profit 0.44 0.22 0.42 0.53 -0.30 0.36 -0.49 0.89 -0.78 1.22 -3.70 -5.37 -1.17
OPM % 5.51% 2.39% 4.08% 6.36% -4.03% 3.38% -9.70% 6.84% -9.27% 13.54% -94.15% -157.48% -20.28%
0.02 0.13 0.04 0.08 0.26 0.21 0.09 0.02 0.16 0.64 0.08 0.04 0.02
Interest 0.22 0.12 0.21 0.26 0.25 0.19 0.28 0.31 0.37 0.26 0.30 0.26 0.25
Depreciation 0.19 0.21 0.19 0.19 0.20 0.21 0.18 0.20 0.21 0.20 0.20 0.20 0.20
Profit before tax 0.05 0.02 0.06 0.16 -0.49 0.17 -0.86 0.40 -1.20 1.40 -4.12 -5.79 -1.60
Tax % -20.00% 100.00% 16.67% -6.25% -8.16% 35.29% 0.00% 2.50% 2.50% -17.14% 0.00% 0.00% 3.12%
0.06 0.01 0.06 0.17 -0.45 0.11 -0.86 0.39 -1.23 1.63 -4.12 -5.79 -1.65
EPS in Rs 0.06 0.01 0.06 0.16 -0.42 0.10 -0.80 0.36 -1.15 1.52 -3.85 -5.41 -1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
16.55 12.63 10.85 6.73 24.98 13.17 23.55 18.89 19.71 29.04 36.71 35.48 22.12
9.99 9.38 9.40 6.84 24.50 12.06 20.32 18.47 18.19 27.48 35.01 34.57 31.14
Operating Profit 6.56 3.25 1.45 -0.11 0.48 1.11 3.23 0.42 1.52 1.56 1.70 0.91 -9.02
OPM % 39.64% 25.73% 13.36% -1.63% 1.92% 8.43% 13.72% 2.22% 7.71% 5.37% 4.63% 2.56% -40.78%
0.03 0.00 0.05 0.65 -0.05 0.00 0.01 0.00 -0.09 0.22 0.58 0.91 0.78
Interest 0.20 0.21 0.30 0.43 0.43 0.36 0.27 0.32 0.57 0.78 1.06 1.30 1.07
Depreciation 0.69 0.72 1.04 0.46 0.46 0.61 0.61 0.60 0.75 0.76 0.79 0.79 0.80
Profit before tax 5.70 2.32 0.16 -0.35 -0.46 0.14 2.36 -0.50 0.11 0.24 0.43 -0.27 -10.11
Tax % 32.98% 33.62% 43.75% 2.86% 0.00% 0.00% 28.81% -38.00% 318.18% 45.83% 25.58% -118.52%
3.81 1.53 0.09 -0.35 -0.47 0.14 1.69 -0.30 -0.23 0.12 0.32 0.05 -9.93
EPS in Rs 3.56 1.43 0.08 -0.33 -0.44 0.13 1.58 -0.28 -0.22 0.11 0.30 0.05 -9.28
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: 11%
5 Years: 9%
3 Years: 22%
TTM: -40%
Compounded Profit Growth
10 Years: -31%
5 Years: -53%
3 Years: 28%
TTM: -525%
Stock Price CAGR
10 Years: 21%
5 Years: 45%
3 Years: 48%
1 Year: -11%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.46 10.46 10.68 10.68 10.68 10.68 10.68 10.70 10.70 10.70 10.70 10.70 10.70
Reserves 14.40 15.93 16.02 15.67 15.10 15.23 16.92 16.62 16.39 16.51 16.83 48.70 38.79
1.55 1.47 2.82 3.46 3.42 2.61 1.53 4.67 10.05 13.15 16.61 18.70 20.51
9.97 7.39 6.91 5.98 5.67 7.25 8.88 6.77 3.25 4.11 2.68 3.74 2.79
Total Liabilities 36.38 35.25 36.43 35.79 34.87 35.77 38.01 38.76 40.39 44.47 46.82 81.84 72.79
8.73 9.14 8.49 8.05 25.23 24.76 27.12 27.02 28.45 28.58 29.62 61.19 60.85
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00
Investments 4.55 4.55 5.81 5.56 5.49 5.49 5.49 5.49 5.49 5.49 0.00 0.00 0.00
23.10 21.56 22.13 22.18 4.15 5.52 5.40 6.25 6.45 10.31 17.20 20.65 11.94
Total Assets 36.38 35.25 36.43 35.79 34.87 35.77 38.01 38.76 40.39 44.47 46.82 81.84 72.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.28 1.01 0.69 -0.70 17.95 1.31 4.31 -2.08 1.26 -5.33 0.01 0.39
-1.10 -1.12 -1.65 0.23 -17.57 -0.14 -2.96 -0.50 -2.18 -0.97 -1.96 -1.40
-0.38 -0.01 1.01 0.51 -0.47 -1.16 -1.34 2.88 1.33 5.90 2.02 0.88
Net Cash Flow -0.20 -0.12 0.04 0.04 -0.09 0.00 0.01 0.30 0.42 -0.40 0.08 -0.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 25.36 19.65 29.94 19.52 5.41 32.15 16.43 39.22 36.85 60.46 66.12 58.95
Inventory Days 1,031.23 1,275.57 1,173.17 1,876.63 320.98 218.54 79.73 88.46 95.75 67.85 58.24 125.24
Days Payable 71.55 40.48 31.04 49.85 29.35 18.45 17.08 9.70 10.16 12.79 12.68 24.67
Cash Conversion Cycle 985.04 1,254.74 1,172.07 1,846.31 297.04 232.24 79.07 117.98 122.44 115.52 111.68 159.52
Working Capital Days 287.81 417.31 505.28 882.40 -19.87 -43.23 -49.29 -13.91 53.89 79.94 93.06 121.80
ROCE % 24.12% 9.32% 1.78% 0.30% 0.14% 1.73% 9.12% -0.59% 2.26% 2.61% 3.05% 1.67%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.45% 72.10% 72.07%
0.00% 2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.55% 25.06% 27.55% 27.55% 27.56% 27.56% 27.55% 27.57% 27.56% 27.56% 27.90% 27.92%
No. of Shareholders 2,8552,7912,7872,8592,8372,8662,9093,0953,1733,2093,4783,630

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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