Nifty
:
22161.60
Sensex
:
73137.90
-742.85 (-3.24%)
-2226.79 (-2.95%)
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Nifty
Sensex
:
:
22161.60
73137.90
-742.85 (-3.24%)
-2226.79 (-2.95%)

Cubex Tubings Ltd.

Metal - Non Ferrous

Rating :
N/A

BSE: 526027 | NSE: CUBEXTUB

NSE BSE
115.99
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  113.00
  •  116.20
  •  110.18
  •  110.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53090
  •  60.29
  •  143.25
  •  75.76

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 114.31
  • 21.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 140.19
  • N/A
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.42%
  • 18.98%
  • 35.27%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.36%
  • 0.92%

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
  • 33.13
  • 26.63
  • 23.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.98
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 11.98
  • 13.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
72.76
56.94
27.78%
55.20
64.01
-13.76%
55.43
50.45
9.87%
50.26
59.55
-15.60%
Expenses
69.94
54.83
27.56%
52.82
62.12
-14.97%
53.38
48.82
9.34%
48.40
57.00
-15.09%
EBITDA
2.82
2.11
33.65%
2.38
1.89
25.93%
2.05
1.63
25.77%
1.86
2.55
-27.06%
EBIDTM
3.88%
3.71%
4.32%
2.95%
3.70%
3.23%
3.70%
4.28%
Other Income
0.53
0.16
231.25%
0.37
0.71
-47.89%
0.00
0.00
0
0.00
0.00
0
Interest
0.70
0.45
55.56%
0.77
0.38
102.63%
0.49
0.31
58.06%
0.57
0.33
72.73%
Depreciation
0.30
0.34
-11.76%
0.27
0.33
-18.18%
0.34
0.35
-2.86%
0.33
0.37
-10.81%
PBT
2.34
1.48
58.11%
1.72
1.88
-8.51%
1.22
0.97
25.77%
0.97
1.85
-47.57%
Tax
0.20
0.46
-56.52%
0.42
0.58
-27.59%
0.31
0.32
-3.12%
-0.05
0.56
-
PAT
2.15
1.01
112.87%
1.30
1.31
-0.76%
0.91
0.65
40.00%
1.02
1.29
-20.93%
PATM
2.95%
1.78%
2.35%
2.04%
1.64%
1.29%
2.02%
2.16%
EPS
1.50
0.71
111.27%
0.91
0.91
0.00%
0.64
0.46
39.13%
0.71
0.90
-21.11%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
233.65
220.79
191.05
133.65
70.30
59.89
74.85
50.96
46.72
51.84
57.62
Net Sales Growth
1.17%
15.57%
42.95%
90.11%
17.38%
-19.99%
46.88%
9.08%
-9.88%
-10.03%
 
Cost Of Goods Sold
211.59
196.75
170.71
120.03
58.74
49.15
65.02
44.35
38.58
43.62
47.95
Gross Profit
22.06
24.04
20.34
13.61
11.55
10.73
9.84
6.61
8.15
8.22
9.67
GP Margin
9.44%
10.89%
10.65%
10.18%
16.43%
17.92%
13.15%
12.97%
17.44%
15.86%
16.78%
Total Expenditure
224.54
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
9.11
6.89
4.54
2.53
3.03
1.44
0.60
-0.16
0.06
0.29
0.71
EBITDA Margin
3.90%
3.12%
2.38%
1.89%
4.31%
2.40%
0.80%
-0.31%
0.13%
0.56%
1.23%
Other Income
0.90
1.73
1.91
2.03
0.91
1.08
1.99
2.49
2.10
1.85
1.41
Interest
2.53
1.97
0.91
0.72
0.62
0.45
0.55
0.43
0.24
0.18
0.09
Depreciation
1.24
1.35
1.41
1.38
1.37
1.31
1.35
1.41
1.47
1.52
1.59
PBT
6.25
5.29
4.12
2.47
1.94
0.76
0.70
0.49
0.46
0.45
0.43
Tax
0.88
1.31
1.48
0.05
0.61
0.33
0.04
0.10
0.10
0.15
0.24
Tax Rate
14.08%
24.76%
35.92%
2.02%
31.44%
43.42%
5.71%
20.41%
21.74%
33.33%
55.81%
PAT
5.38
3.99
2.65
2.42
1.33
0.43
0.66
0.38
0.35
0.30
0.19
PAT before Minority Interest
5.38
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
2.30%
1.81%
1.39%
1.81%
1.89%
0.72%
0.88%
0.75%
0.75%
0.58%
0.33%
PAT Growth
26.29%
50.57%
9.50%
81.95%
209.30%
-34.85%
73.68%
8.57%
16.67%
57.89%
 
EPS
3.76
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

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

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

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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


No Latest News!

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.