Cubex Tubings Ltd

Cubex Tubings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cubex Tubings Ltd

₹ 99.8 1.99%
02 Jul - close price
cubextubings.com BSE: 526027 NSE: CUBEXTUB
About

Incorporated in 1979, Cubex Tubings Ltd is
a manufacturer of copper and copper alloy products

Key Points

Business Overview:[1]
Company is a manufacturer of seamless
solid drawn Tubes, Rods, Bus bars and
Wires of copper and copper-based alloys
viz., Cupronickel, admiralty Brass, Aluminum Brass, etc. Copper, because of its high electrical conductivity and heat transfer characteristics, finds application in Tubes, Rods, Strips, and Wires

Website BSE NSE - BE
  • Market Cap ₹ 143 Cr.
  • Current Price ₹ 99.8
  • High / Low ₹ 128 / 35.2
  • Stock P/E 36.3
  • Book Value ₹ 48.3
  • Dividend Yield 0.00 %
  • ROCE 8.89 %
  • ROE 5.87 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.71% 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: Non Ferrous Metals Industry: Mining / Minerals / Metals

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
20.27 24.77 35.23 33.39 42.29 34.00 46.38 53.02 59.55 50.45 64.72 57.10 50.26
18.31 23.89 34.25 32.45 40.54 32.93 45.11 51.47 57.00 48.82 62.13 54.83 48.40
Operating Profit 1.96 0.88 0.98 0.94 1.75 1.07 1.27 1.55 2.55 1.63 2.59 2.27 1.86
OPM % 9.67% 3.55% 2.78% 2.82% 4.14% 3.15% 2.74% 2.92% 4.28% 3.23% 4.00% 3.98% 3.70%
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
Interest 0.22 0.14 0.22 0.16 0.18 0.11 0.20 0.27 0.33 0.31 0.38 0.45 0.57
Depreciation 0.39 0.34 0.35 0.34 0.35 0.34 0.34 0.34 0.37 0.35 0.33 0.34 0.33
Profit before tax 1.35 0.40 0.41 0.44 1.22 0.62 0.73 0.94 1.85 0.97 1.88 1.48 0.96
Tax % 34.07% 7.50% -17.07% 11.36% 3.28% 30.65% 50.68% 37.23% 30.27% 32.99% 30.32% 31.08% -5.21%
0.89 0.38 0.48 0.38 1.17 0.42 0.36 0.58 1.29 0.65 1.31 1.01 1.01
EPS in Rs 0.62 0.27 0.34 0.27 0.82 0.29 0.25 0.41 0.90 0.45 0.91 0.71 0.71
Raw PDF

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
38 45 58 52 46 51 75 60 70 134 191 221
37 45 57 52 45 51 74 58 67 131 187 214
Operating Profit 1 -1 1 0 0 -0 1 1 3 3 5 7
OPM % 2% -1% 1% 1% 0% -0% 1% 2% 4% 2% 2% 3%
1 3 1 2 2 2 2 1 1 2 2 2
Interest 0 0 0 0 0 0 1 0 1 1 1 2
Depreciation 2 2 2 2 1 1 1 1 1 1 1 1
Profit before tax 0 0 0 0 0 0 1 1 2 2 4 5
Tax % 91% 55% 55% 36% 24% 20% 6% 43% 31% 2% 36% 25%
0 0 0 0 0 0 1 0 1 2 3 4
EPS in Rs 0.02 0.10 0.13 0.21 0.24 0.27 0.46 0.30 0.93 1.69 1.85 2.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 24%
3 Years: 47%
TTM: 16%
Compounded Profit Growth
10 Years: 37%
5 Years: 43%
3 Years: 44%
TTM: 48%
Stock Price CAGR
10 Years: 29%
5 Years: 54%
3 Years: 46%
1 Year: 180%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 5%
Last Year: 6%

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 12 14 14 14 14 14 14 14 14 14 14 14
Reserves 42 42 42 42 43 43 44 44 45 48 50 55
5 6 5 4 5 7 6 5 1 10 13 15
4 4 6 6 7 10 15 15 25 24 20 21
Total Liabilities 64 66 67 67 68 75 79 79 86 96 97 105
24 22 20 19 18 17 15 17 15 16 15 14
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
39 44 47 48 51 58 64 62 71 80 82 90
Total Assets 64 66 67 67 68 75 79 79 86 96 97 105

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
6 -2 3 2 2 4 -0 3 -0 -18 0 3
-4 0 -0 -0 -0 -1 1 -3 -0 -0 0 1
-1 2 -2 -3 -1 -4 -1 -0 -1 0 -1 -2
Net Cash Flow 1 -0 1 -1 1 -1 -0 1 -1 -18 -0 3

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 156 173 131 172 203 178 185 174 183 116 69 75
Inventory Days 95 74 55 34 53 103 68 139 117 52 47 29
Days Payable 25 20 25 33 45 66 74 94 134 53 26 24
Cash Conversion Cycle 226 227 160 173 211 215 179 219 166 115 90 79
Working Capital Days 282 226 169 192 236 223 188 228 174 111 92 88
ROCE % 1% 1% 1% 1% 1% 1% 2% 2% 4% 5% 7% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.36% 0.32% 0.32% 0.32% 0.32%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.18% 0.00% 0.04% 0.04% 0.04% 0.04%
55.22% 55.22% 55.22% 55.22% 55.22% 55.23% 55.08% 55.22% 55.22% 55.22% 55.22% 55.22%
No. of Shareholders 7,5658,1778,5718,9309,1109,3069,5179,4619,4439,4269,9029,432

* 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.

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Documents

Announcements

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