Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cybele Industries Ltd is a below average quality company.
The key valuation ratios of Cybele Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 10.9 | 6.7 | 25 | 13.2 | 23.6 | 18.9 | 19.7 | 29 | 36.7 | 35.5 | 25 |
| 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 | -0.4 | 0.1 | 1.6 | -0.3 | -0.2 | 0.1 | 0.2 | -0.5 | -8.9 |
| YoY Gr. | - | -725% | NA | NA | 1115.4% | -117.7% | NA | NA | 88.9% | -364.7% | - |
| BVPS (₹) ⓘ | 25 | 24.7 | 24.1 | 24.3 | 25.8 | 25.5 | 25.3 | 25.4 | 25.7 | 25.8 | 16.5 |
| Adj Net Profit ⓘ | 0.1 | -0.8 | -0.4 | 0.1 | 1.7 | -0.3 | -0.2 | 0.1 | 0.2 | -0.5 | -10 |
| Cash Flow from Ops. ⓘ | 0.7 | -0.7 | 18 | 1.3 | 4.3 | -2.1 | 1.3 | -5.3 | -0.5 | 0.4 | - |
| Debt/CF from Ops. ⓘ | 3.7 | -4.9 | 0.2 | 2 | 0.4 | -2.2 | 8 | -2.5 | -34.3 | 48.4 | - |
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% | ||||
| BVPSⓘ | 0.3% | -0.1% | 0.6% | 0.1% | ||||
| Share Price | 21.8% | 44.9% | 60.4% | 5.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.5 | -3 | -1.6 | 0.5 | 6.3 | -1.1 | -0.6 | 0.4 | 0.7 | -1.1 | -42.1 |
| Op. Profit Mgn % ⓘ | 14.1 | -1.2 | 1.9 | 8.4 | 13.7 | 2.2 | 7.7 | 5.4 | 4.6 | 2.6 | -34.9 |
| Net Profit Mgn % ⓘ | 1.2 | -11.9 | -1.7 | 1.1 | 7.2 | -1.6 | -0.8 | 0.4 | 0.5 | -1.4 | -38.5 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.2 |
| Working Cap Days ⓘ | 734 | 1,196 | 227 | 282 | 127 | 109 | 108 | 98 | 107 | 136 | 80 |
| Cash Conv. Cycle ⓘ | 683 | 1,131 | 157 | 111 | 60 | 78 | 89 | 81 | 90 | 117 | -34 |
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 -24.60%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -8.9 | - |
| TTM Sales (₹ Cr.) | 24.8 | - |
| BVPS (₹.) ⓘ | 16.5 | - |
| Reserves (₹ Cr.) ⓘ | 7 | - |
| P/BV ⓘ | 2.30 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 34.20 / 61.05 |
| All Time Low / High (₹) | 1.01 / 61.05 |
| Market Cap (₹ Cr.) | 40.7 |
| Equity (₹ Cr.) | 10.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.85 | 6.73 | 24.98 | 13.17 | 23.55 | 18.89 | 19.71 | 29.04 | 36.73 | 35.48 |
| Operating Expenses ⓘ | 9.36 | 6.82 | 24.57 | 12.06 | 20.32 | 18.47 | 18.28 | 27.48 | 35.04 | 34.56 |
| Manufacturing Costs | 0.78 | 0.50 | 0.51 | 0.69 | 1.24 | 1.51 | 1.26 | 1.26 | 1.53 | 1.78 |
| Material Costs | 6.35 | 4.10 | 21.67 | 8.43 | 14.69 | 12.62 | 12.79 | 21.51 | 27.64 | 24.86 |
| Employee Cost | 1.26 | 1.23 | 1.39 | 1.91 | 2.87 | 3.01 | 2.78 | 3.86 | 4.80 | 6.60 |
| Other Costs ⓘ | 0.98 | 1 | 1 | 1.03 | 1.52 | 1.32 | 1.46 | 0.85 | 1.06 | 1.32 |
| Operating Profit ⓘ | 1.48 | -0.09 | 0.41 | 1.11 | 3.23 | 0.41 | 1.42 | 1.56 | 1.69 | 0.92 |
| 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 ⓘ | 0.10 | 0.66 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.22 | 0.58 | 0.91 |
| Interest ⓘ | 0.30 | 0.45 | 0.43 | 0.36 | 0.27 | 0.32 | 0.57 | 0.78 | 1.06 | 1.30 |
| Depreciation ⓘ | 1.04 | 0.46 | 0.46 | 0.61 | 0.61 | 0.60 | 0.75 | 0.76 | 0.79 | 0.79 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.24 | -0.34 | -0.47 | 0.14 | 2.37 | -0.50 | 0.11 | 0.24 | 0.43 | -0.27 |
| Tax ⓘ | 0.15 | 0.01 | 0 | 0 | 0.68 | -0.19 | 0.34 | 0.12 | 0.11 | -0.32 |
| Profit After Tax | 0.09 | -0.35 | -0.47 | 0.14 | 1.69 | -0.30 | -0.23 | 0.12 | 0.32 | 0.05 |
| 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 | -0.4 | 0.1 | 1.6 | -0.3 | -0.2 | 0.1 | 0.3 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 26.70 | 26.35 | 25.78 | 25.92 | 27.61 | 27.32 | 27.08 | 27.21 | 27.53 | 59.39 |
| Share Capital ⓘ | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Reserves ⓘ | 16.02 | 15.67 | 15.10 | 15.23 | 16.92 | 16.62 | 16.39 | 16.51 | 16.83 | 48.70 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2.51 | 3.46 | 3.42 | 2.61 | 1.53 | 4.67 | 10.05 | 13.14 | 16.10 | 17.86 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0.32 | 5.70 | 6.71 | 7.63 | 7.01 |
| Short Term Debt | 2.51 | 3.46 | 3.42 | 2.61 | 1.53 | 4.35 | 4.35 | 6.44 | 8.47 | 10.85 |
| Trade Payables | 0.54 | 0.56 | 0.32 | 0.32 | 0.63 | 0.33 | 0.35 | 0.75 | 0.96 | 1.68 |
| Others Liabilities ⓘ | 6.68 | 5.41 | 5.35 | 6.92 | 8.24 | 6.45 | 2.90 | 3.37 | 2.22 | 2.92 |
| Total Liabilities ⓘ | 36.43 | 35.78 | 34.87 | 35.77 | 38.01 | 38.76 | 40.39 | 44.47 | 46.79 | 81.84 |
Fixed Assets | ||||||||||
| Gross Block | 15 | 15.02 | 32.66 | 29.27 | 29.68 | 30.18 | 32.36 | 33.25 | 34.99 | 61.19 |
| Accumulated Depreciation | 6.51 | 6.97 | 7.43 | 4.51 | 2.57 | 3.16 | 3.91 | 4.67 | 5.46 | 0 |
| Net Fixed Assetsⓘ | 8.49 | 8.05 | 25.23 | 24.76 | 27.12 | 27.02 | 28.45 | 28.58 | 29.53 | 61.19 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 |
| Investmentsⓘ | 5.81 | 5.56 | 0 | 0 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Inventories | 20.41 | 21.08 | 3.50 | 3.79 | 2.94 | 3.01 | 3.30 | 3.98 | 4.41 | 8.53 |
| Trade Receivables | 0.89 | 0.36 | 0.37 | 1.16 | 1.06 | 2.03 | 1.99 | 4.81 | 6.67 | 5.73 |
| Cash Equivalents | 0.07 | 0.11 | 0.02 | 0.02 | 0.04 | 0.34 | 0.75 | 0.35 | 0.24 | 0.30 |
| Others Assetsⓘ | 0.76 | 0.63 | 5.76 | 6.04 | 1.37 | 0.88 | 0.41 | 1.16 | 0.45 | 0.59 |
| Total Assets ⓘ | 36.43 | 35.78 | 34.87 | 35.77 | 38.01 | 38.76 | 40.39 | 44.47 | 46.79 | 81.84 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.69 | -0.70 | 17.95 | 1.31 | 4.31 | -2.08 | 1.26 | -5.33 | -0.47 | 0.39 |
| PBT ⓘ | 0.16 | -0.34 | -0.47 | 0.14 | 2.37 | -0.50 | 0.11 | 0.24 | 0.43 | -0.27 |
| Adjustment ⓘ | 1.30 | 0.89 | 0.89 | 0.96 | 0.87 | 0.87 | 1.29 | 1.46 | 1.54 | 3.10 |
| Changes in Working Capital ⓘ | -0.76 | -1.25 | 17.52 | 0.21 | 1.07 | -2.45 | -0.13 | -7.02 | -2.44 | -2.4 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 |
| Cash Flow From Investing Activity ⓘ | -1.65 | 0.23 | -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 | -1.26 | 0.25 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 |
| Cash Flow From Financing Activityⓘ | 1.01 | 0.51 | -0.47 | -1.16 | -1.34 | 2.88 | 1.33 | 5.90 | 2 | 0.88 |
| Net Proceeds from Shares ⓘ | 0.23 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0.32 | 1.86 | 4.52 | 2.03 | -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 ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1.03 | 0.95 | -0.04 | -0.81 | -1.08 | 2.82 | 0.01 | 2.08 | 0.92 | 2.51 |
| Net Cash Flow ⓘ | 0.04 | 0.04 | -0.09 | 0 | 0.01 | 0.30 | 0.42 | -0.40 | -0.11 | -0.13 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.34 | -1.33 | -1.79 | 0.53 | 6.3 | -1.1 | -0.85 | 0.45 | 1.17 | 0.18 |
| ROCE (%) | 1.88 | 0.36 | -0.12 | 1.74 | 9.14 | -0.59 | 1.98 | 2.64 | 3.55 | 2.3 |
| Asset Turnover Ratio | 0.3 | 0.19 | 0.72 | 0.38 | 0.64 | 0.49 | 0.5 | 0.68 | 0.8 | 0.55 |
| PAT to CFO Conversion(x) | 7.67 | N/A | N/A | 9.36 | 2.55 | N/A | N/A | -44.42 | -1.47 | 7.8 | Working Capital Days |
| Receivable Days | 26 | 34 | 5 | 21 | 17 | 30 | 37 | 43 | 57 | 64 |
| Inventory Days | 678 | 1,125 | 176 | 100 | 52 | 57 | 58 | 46 | 42 | 67 |
| Payable Days | 34 | 49 | 7 | 14 | 12 | 14 | 10 | 9 | 11 | 19 |
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
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.
ProjectsPark Avenue
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