Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 526027 | NSE: CUBEXTUB

Watchlist

NSE BSE

92.51

20-Dec-2024

Open
High
Low
Previous Close

95.44
96.80
91.20
95.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54581
51.48
127.55
59.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133.12
31.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.01
N/A
1.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.38
29.82
18.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.52
36.76
22.19

PAT CAGR (%)

10 Years
5 Years
3 Years

35.59
56.14
18.14

P:E (Median)

8 Years
5 Years
3 Years

34.04
28.14
22.64

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
11.48
12.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 55.20 64.01 -13.76% 55.43 50.45 9.87% 50.26 59.55 -15.60% 57.10 53.03 7.67%
Expenses 52.82 62.12 -14.97% 53.38 48.82 9.34% 48.40 57.00 -15.09% 54.83 51.48 6.51%
EBITDA 2.38 1.89 25.93% 2.05 1.63 25.77% 1.86 2.55 -27.06% 2.27 1.55 46.45%
EBIDTM 4.32% 2.95% 3.70% 3.23% 3.70% 4.28% 3.98% 2.92%
Other Income 0.37 0.71 -47.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.77 0.38 102.63% 0.49 0.31 58.06% 0.57 0.33 72.73% 0.45 0.27 66.67%
Depreciation 0.27 0.33 -18.18% 0.34 0.35 -2.86% 0.33 0.37 -10.81% 0.34 0.35 -2.86%
PBT 1.72 1.88 -8.51% 1.22 0.97 25.77% 0.97 1.85 -47.57% 1.48 0.94 57.45%
Tax 0.42 0.58 -27.59% 0.31 0.32 -3.12% -0.05 0.56 - 0.46 0.36 27.78%
PAT 1.30 1.31 -0.76% 0.91 0.65 40.00% 1.02 1.29 -20.93% 1.01 0.58 74.14%
PATM 2.35% 2.04% 1.64% 1.29% 2.02% 2.16% 1.77% 1.10%
EPS 0.91 0.91 0.00% 0.64 0.46 39.13% 0.71 0.90 -21.11% 0.71 0.41 73.17%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 217.99 220.79 191.05 133.65 70.30 59.89 74.85 50.96 46.72 51.84 57.62 Net Sales Growth -3.99% 15.57% 42.95% 90.11% 17.38% -19.99% 46.88% 9.08% -9.88% -10.03% Cost Of Goods Sold 195.09 196.75 170.71 120.03 58.74 49.15 65.02 44.35 38.58 43.62 47.95 Gross Profit 22.90 24.04 20.34 13.61 11.55 10.73 9.84 6.61 8.15 8.22 9.67 GP Margin 10.50% 10.89% 10.65% 10.18% 16.43% 17.92% 13.15% 12.97% 17.44% 15.86% 16.78% Total Expenditure 209.43 213.90 186.51 131.12 67.27 58.45 74.25 51.12 46.66 51.55 56.91 Power & Fuel Cost - 6.74 6.33 4.91 3.77 4.05 3.89 3.35 2.74 2.81 2.84 % Of Sales - 3.05% 3.31% 3.67% 5.36% 6.76% 5.20% 6.57% 5.86% 5.42% 4.93% Employee Cost - 1.76 1.32 1.17 0.91 1.05 0.97 0.99 1.00 1.04 0.97 % Of Sales - 0.80% 0.69% 0.88% 1.29% 1.75% 1.30% 1.94% 2.14% 2.01% 1.68% Manufacturing Exp. - 6.89 6.23 3.39 2.53 2.99 3.03 1.08 1.65 1.44 2.27 % Of Sales - 3.12% 3.26% 2.54% 3.60% 4.99% 4.05% 2.12% 3.53% 2.78% 3.94% General & Admin Exp. - 1.15 0.83 0.77 0.88 0.61 0.58 0.56 0.69 0.54 0.49 % Of Sales - 0.52% 0.43% 0.58% 1.25% 1.02% 0.77% 1.10% 1.48% 1.04% 0.85% Selling & Distn. Exp. - 0.61 0.94 0.75 0.42 0.49 0.57 0.76 1.90 2.07 2.34 % Of Sales - 0.28% 0.49% 0.56% 0.60% 0.82% 0.76% 1.49% 4.07% 3.99% 4.06% Miscellaneous Exp. - 0.00 0.16 0.09 0.02 0.12 0.19 0.03 0.11 0.02 2.34 % Of Sales - 0% 0.08% 0.07% 0.03% 0.20% 0.25% 0.06% 0.24% 0.04% 0.07% EBITDA 8.56 6.89 4.54 2.53 3.03 1.44 0.60 -0.16 0.06 0.29 0.71 EBITDA Margin 3.93% 3.12% 2.38% 1.89% 4.31% 2.40% 0.80% -0.31% 0.13% 0.56% 1.23% Other Income 0.37 1.73 1.91 2.03 0.91 1.08 1.99 2.49 2.10 1.85 1.41 Interest 2.28 1.97 0.91 0.72 0.62 0.45 0.55 0.43 0.24 0.18 0.09 Depreciation 1.28 1.35 1.41 1.38 1.37 1.31 1.35 1.41 1.47 1.52 1.59 PBT 5.39 5.29 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 Tax 1.14 1.31 1.48 0.05 0.61 0.33 0.04 0.10 0.10 0.15 0.24 Tax Rate 21.15% 24.76% 35.92% 2.02% 31.44% 43.42% 5.71% 20.41% 21.74% 33.33% 55.81% PAT 4.24 3.99 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 PAT before Minority Interest 4.24 3.99 2.65 2.42 1.33 0.43 0.66 0.38 0.35 0.30 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.95% 1.81% 1.39% 1.81% 1.89% 0.72% 0.88% 0.75% 0.75% 0.58% 0.33% PAT Growth 10.70% 50.57% 9.50% 81.95% 209.30% -34.85% 73.68% 8.57% 16.67% 57.89% EPS 2.97 2.79 1.85 1.69 0.93 0.30 0.46 0.27 0.24 0.21 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.20 64.70 62.05 59.63 58.30 57.87 57.22 56.83 56.48 56.18 Share Capital 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 14.26 Total Reserves 54.94 50.44 47.79 45.37 44.04 43.61 42.96 42.57 42.22 41.92 Non-Current Liabilities 1.95 1.52 1.07 1.53 1.23 0.93 1.91 3.16 4.39 5.11 Secured Loans 0.18 0.18 0.01 0.10 0.09 0.00 0.00 0.00 0.13 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.89 2.15 3.27 3.91 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.69 31.07 32.58 24.79 19.29 20.23 15.44 8.46 5.92 5.88 Trade Payables 13.11 12.33 17.58 21.52 12.68 13.16 8.06 4.72 4.00 3.32 Other Current Liabilities 4.61 4.65 4.74 1.62 1.38 2.04 2.17 1.74 1.27 2.11 Short Term Borrowings 14.89 12.76 9.74 1.23 5.01 4.80 5.03 1.81 0.22 0.00 Short Term Provisions 1.08 1.33 0.52 0.42 0.21 0.23 0.17 0.18 0.43 0.45 Total Liabilities 104.84 97.29 95.70 85.95 78.82 79.03 74.57 68.45 66.79 67.17 Net Block 14.41 15.28 15.90 15.39 16.59 15.49 16.73 17.51 18.81 20.15 Gross Block 45.79 45.73 44.93 43.04 42.88 40.47 40.36 39.73 39.57 39.39 Accumulated Depreciation 31.38 30.44 29.04 27.66 26.29 24.98 23.63 22.22 20.75 19.24 Non Current Assets 28.98 29.95 31.07 27.86 25.17 22.99 30.39 28.90 30.92 30.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.57 14.66 15.17 12.47 8.58 7.50 13.66 11.39 12.11 10.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.85 67.34 64.62 58.07 53.62 55.99 44.11 39.46 35.76 36.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.37 22.10 17.10 18.76 18.76 12.10 12.50 5.65 4.12 7.20 Sundry Debtors 45.27 36.36 42.51 35.15 28.55 37.91 24.87 25.25 24.49 20.64 Cash & Bank 3.83 0.86 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 Other Current Assets 11.38 2.58 0.23 1.15 4.43 3.98 4.22 5.21 4.42 4.76 Short Term Loans & Adv. 11.23 5.44 3.76 1.97 2.09 2.10 1.20 2.89 2.92 2.48 Net Current Assets 42.16 36.27 32.05 33.28 34.33 35.76 28.67 31.00 29.85 30.61 Total Assets 104.83 97.29 95.70 85.96 78.83 79.04 74.57 68.45 66.79 67.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.43 0.12 1.18 -0.11 3.36 -0.23 3.61 2.19 1.57 2.58 PBT 5.29 4.12 2.47 1.94 0.76 0.70 0.49 0.46 0.45 0.43 Adjustment 1.27 0.87 0.57 1.99 1.71 1.85 1.72 1.50 1.61 1.63 Changes in Working Capital -2.76 -3.68 -1.45 -3.72 1.01 -2.65 1.49 0.32 -0.48 0.52 Cash after chg. in Working capital 3.81 1.32 1.59 0.21 3.48 -0.09 3.70 2.27 1.57 2.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -1.20 -0.41 -0.32 -0.12 -0.13 -0.09 -0.09 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.25 0.47 -0.41 -0.07 -2.58 1.32 -0.59 -0.28 -0.17 -0.11 Net Fixed Assets -0.06 -0.80 -1.89 -0.16 -2.41 -0.11 -0.63 -0.16 -0.18 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.31 1.27 1.48 0.09 -0.17 1.43 0.04 -0.12 0.01 -0.04 Cash from Financing Activity -1.71 -0.74 -0.80 -0.65 -0.27 -1.40 -3.86 -1.28 -2.55 -1.88 Net Cash Inflow / Outflow 2.97 -0.16 -0.03 -0.83 0.51 -0.30 -0.84 0.63 -1.16 0.58 Opening Cash & Equivalents 0.86 1.02 1.05 1.87 2.00 2.52 3.36 2.73 3.89 3.30 Closing Cash & Equivalent 3.83 0.86 1.02 1.05 2.51 2.22 2.52 3.36 2.73 3.89

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.52 45.37 43.51 41.80 40.86 40.55 40.07 39.63 39.37 39.36 ROA 3.95% 2.74% 2.66% 1.61% 0.54% 0.86% 0.54% 0.52% 0.44% 0.29% ROE 5.96% 4.18% 3.97% 2.26% 0.74% 1.15% 0.67% 0.63% 0.53% 0.34% ROCE 8.97% 6.74% 4.80% 4.12% 1.90% 1.96% 1.46% 1.14% 1.03% 0.84% Fixed Asset Turnover 5.65 4.92 3.52 1.91 1.73 2.19 1.32 1.29 1.46 1.60 Receivable days 57.60 64.57 91.56 141.92 168.31 129.40 173.54 176.80 143.10 121.51 Inventory Days 26.44 32.09 42.28 83.58 78.16 50.71 62.85 34.72 35.90 42.65 Payable days 23.60 31.97 59.44 106.25 95.97 51.57 44.66 33.45 25.33 16.76 Cash Conversion Cycle 60.45 64.68 74.40 119.26 150.49 128.55 191.73 178.07 153.66 147.41 Total Debt/Equity 0.22 0.20 0.16 0.02 0.09 0.10 0.13 0.09 0.08 0.09 Interest Cover 3.69 5.51 4.44 4.14 2.70 2.27 2.14 2.89 3.54 6.01

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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