Cybele Industries Ltd - Stock Valuation and Financial Performance

BSE: 531472 | NSE: | Cable | Small Cap

Cybele Inds Share Price

22.77 0.58 2.61%
as on 09-Apr'25 16:59

DeciZen - make an informed investing decision on Cybele Inds

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Cybele Industries stock performance -

P/E Ratio (SA):
0.00
Market Cap:
24.4 Cr.
52-wk low:
18.3
52-wk high:
61.1

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.9%0.4%-0.1%1.7%9.1%-0.6%2%2.6%3.6%2.3%-
Value Creation
Index
-0.9-1.0-1.0-0.9-0.4-1.0-0.9-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.96.72513.223.618.919.72936.735.522
Sales YoY Gr.--38%271.2%-47.3%78.8%-19.8%4.3%47.3%26.5%-3.4%-
Adj EPS 0.1-0.8-0.40.11.6-0.3-0.20.10.2-0.5-9.3
YoY Gr.--725%NANA1115.4%-117.7%NANA88.9%-364.7%-
BVPS (₹) 2524.724.124.325.825.525.325.425.725.815
Adj Net
Profit
0.1-0.8-0.40.11.7-0.3-0.20.10.2-0.5-10
Cash Flow from Ops. 0.7-0.7181.34.3-2.11.3-5.3-0.50.4-
Debt/CF from Ops. 3.7-4.90.220.4-2.28-2.5-34.348.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.1%8.5%21.7%-3.4%
Adj EPS -215.8%-177.8%NA-364.7%
BVPS0.3%-0.1%0.6%0.1%
Share Price 7.6% 34.7% 27.1% -43.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.5-3-1.60.56.3-1.1-0.60.40.7-1.1-45.6
Op. Profit
Mgn %
14.1-1.21.98.413.72.27.75.44.62.6-40.8
Net Profit
Mgn %
1.2-11.9-1.71.17.2-1.6-0.80.40.5-1.4-44.9
Debt to
Equity
0.10.10.10.10.10.20.40.50.60.7-
Working Cap
Days
7341,1962272821271091089810713680
Cash Conv.
Cycle
6831,1311571116078898190117-34

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.65%

Debt to equity has declined versus last 3 years average to 0.68

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -35.67%

Latest Financials - Cybele Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -9.3 -
TTM Sales (₹ Cr.) 22.1 -
BVPS (₹.) 15 -
Reserves (₹ Cr.) 5 -
P/BV 1.52 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 18.25 / 61.05
All Time Low / High (₹) 1.01 / 61.05
Market Cap (₹ Cr.) 24.4
Equity (₹ Cr.) 10.7
Face Value (₹) 10
Industry PE 38.6

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 9 -15.33.9 -22.23.4 -73.85.8 -31.4
Adj EPS (₹) 1.5 1420-3.9 N/A-5.4 -1605.6-1.5 N/A
Op. Profit Mgn % 13.56 1022 bps-94.25 -8455 bps-157.50 -16432 bps-20.39 -1105 bps
Net Profit Mgn % 18.09 1710 bps-104.86 -8785 bps-169.75 -17275 bps-28.53 -1386 bps

Management X-Ray of Cybele Inds:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:72.07%Institutions:0%Non-Institutions:27.93%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Cybele Inds

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Cybele Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
RR Kabel Ltd. 892.7 -7.3 (-0.8%) Small Cap 6,595 23 4.2 39.1 4.9
Sterlite Technologie 74.8 -1.5 (-1.9%) Small Cap 5,478 -3.4 -1.4 - 1.3
Finolex Cables 856.5 -18.1 (-2.1%) Small Cap 5,014 35.2 11.5 24.8 3
Precision Wire India 128.6 1.6 (1.2%) Small Cap 3,302 4.6 2 27.6 4.1
Universal Cables 410.5 -26.7 (-6.1%) Small Cap 2,021 16.2 2.5 27 1.7
Paramount Communicat 47 -0.9 (-1.9%) Small Cap 1,047 3.2 7.8 15 2.1
Dynamic Cables 505 -28.8 (-5.4%) Small Cap 768 22.7 4.9 23.5 3.7
Birla Cable 144.1 1.4 (1%) Small Cap 685 1.7 2.1 84.9 1.6
Cords Cable Inds 152.5 -2.4 (-1.5%) Small Cap 628 10.4 1.6 14.9 1.1
Delton Cables 627.4 -7.2 (-1.1%) Small Cap 401 24.5 0.9 25.9 6.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales10.856.7324.9813.1723.5518.8919.7129.0436.7335.48
Operating Expenses 9.366.8224.5712.0620.3218.4718.2827.4835.0434.56
Manufacturing Costs0.780.500.510.691.241.511.261.261.531.78
Material Costs6.354.1021.678.4314.6912.6212.7921.5127.6424.86
Employee Cost 1.261.231.391.912.873.012.783.864.806.60
Other Costs 0.98111.031.521.321.460.851.061.32
Operating Profit 1.48-0.090.411.113.230.411.421.561.690.92
Operating Profit Margin (%) 13.7%-1.4%1.6%8.4%13.7%2.2%7.2%5.4%4.6%2.6%
Other Income 0.100.660.0200.0100.010.220.580.91
Interest 0.300.450.430.360.270.320.570.781.061.30
Depreciation 1.040.460.460.610.610.600.750.760.790.79
Exceptional Items 0000000000
Profit Before Tax 0.24-0.34-0.470.142.37-0.500.110.240.43-0.27
Tax 0.150.01000.68-0.190.340.120.11-0.32
Profit After Tax 0.09-0.35-0.470.141.69-0.30-0.230.120.320.05
PAT Margin (%) 0.8%-5.2%-1.9%1.0%7.2%-1.6%-1.2%0.4%0.9%0.1%
Adjusted EPS (₹)0.1-0.3-0.40.11.6-0.3-0.20.10.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 26.7026.3525.7825.9227.6127.3227.0827.2127.5359.39
Share Capital 10.6810.6810.6810.6810.6810.7010.7010.7010.7010.70
Reserves 16.0215.6715.1015.2316.9216.6216.3916.5116.8348.70
Minority Interest0000000000
Debt2.513.463.422.611.534.6710.0513.1416.1017.86
Long Term Debt000000.325.706.717.637.01
Short Term Debt2.513.463.422.611.534.354.356.448.4710.85
Trade Payables0.540.560.320.320.630.330.350.750.961.68
Others Liabilities 6.685.415.356.928.246.452.903.372.222.92
Total Liabilities 36.4335.7834.8735.7738.0138.7640.3944.4746.7981.84

Fixed Assets

Gross Block1515.0232.6629.2729.6830.1832.3633.2534.9961.19
Accumulated Depreciation6.516.977.434.512.573.163.914.675.460
Net Fixed Assets8.498.0525.2324.7627.1227.0228.4528.5829.5361.19
CWIP 00000000.0900
Investments 5.815.56005.495.495.495.495.495.49
Inventories20.4121.083.503.792.943.013.303.984.418.53
Trade Receivables0.890.360.371.161.062.031.994.816.675.73
Cash Equivalents 0.070.110.020.020.040.340.750.350.240.30
Others Assets0.760.635.766.041.370.880.411.160.450.59
Total Assets 36.4335.7834.8735.7738.0138.7640.3944.4746.7981.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.69-0.7017.951.314.31-2.081.26-5.33-0.470.39
PBT 0.16-0.34-0.470.142.37-0.500.110.240.43-0.27
Adjustment 1.300.890.890.960.870.871.291.461.543.10
Changes in Working Capital -0.76-1.2517.520.211.07-2.45-0.13-7.02-2.44-2.4
Tax Paid 000000000-0.04
Cash Flow From Investing Activity -1.650.23-17.57-0.14-2.96-0.50-2.18-0.97-1.65-1.40
Capex -0.39-0.02-17.64-0.14-2.96-0.50-2.18-0.97-1.65-0.64
Net Investments -1.260.250.070000000
Others 000000000-0.76
Cash Flow From Financing Activity 1.010.51-0.47-1.16-1.342.881.335.9020.88
Net Proceeds from Shares 0.2300000.010000
Net Proceeds from Borrowing 000000.321.864.522.03-0.41
Interest Paid -0.25-0.43-0.43-0.35-0.26-0.27-0.54-0.71-0.95-1.22
Dividend Paid 0000000000
Others 1.030.95-0.04-0.81-1.082.820.012.080.922.51
Net Cash Flow 0.040.04-0.0900.010.300.42-0.40-0.11-0.13
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.34-1.33-1.790.536.3-1.1-0.850.451.170.18
ROCE (%)1.880.36-0.121.749.14-0.591.982.643.552.3
Asset Turnover Ratio0.30.190.720.380.640.490.50.680.80.55
PAT to CFO Conversion(x)7.67N/AN/A9.362.55N/AN/A-44.42-1.477.8
Working Capital Days
Receivable Days2634521173037435764
Inventory Days6781,125176100525758464267
Payable Days344971412141091119

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 09-Apr-2025 16:59 is ₹22.77.
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 09-Apr-2025 16:59 the market cap of Cybele Inds stood at ₹24.35.
The latest P/E ratio of Cybele Inds as of 09-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Cybele Inds as of 09-Apr-2025 16:59 is 1.52.
The 52-week high of Cybele Inds is ₹61.05 and the 52-week low is ₹18.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cybele Inds is ₹22.12 ( 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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