Financial Ratios

CYBELE INDUSTRIES LTD.

NSE : NABSE : 531472ISIN CODE : INE183D01010Industry : CableHouse : Private
BSE37.201.68 (+4.73 %)
PREV CLOSE ( ) 35.52
OPEN PRICE ( ) 36.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 736
TODAY'S LOW / HIGH ( )36.58 37.24
52 WK LOW / HIGH ( ) 1549.4
NSE
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Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.300.11-0.22-0.281.58
   CEPS(Rs)1.030.830.480.272.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)25.7425.4425.3225.5425.84
   Tax Rate(%)25.5148.51309.2139.1428.79
Margin Ratios
   Core EBITDA Margin(%)4.615.387.232.2013.70
   EBIT Margin(%)4.063.523.47-0.9511.19
   Pre Tax Margin(%)1.170.820.56-2.6310.06
   PAT Margin (%)0.870.42-1.18-1.607.16
   Cash Profit Margin (%)3.013.042.621.569.73
Performance Ratios
   ROA(%)0.700.29-0.59-0.794.57
   ROE(%)1.170.45-0.85-1.106.30
   ROCE(%)3.552.641.98-0.599.14
   Asset Turnover(x)0.800.680.500.490.64
   Sales/Fixed Asset(x)1.080.890.630.630.80
   Working Capital/Sales(x)56.59108.00-28.45-3.99-5.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.931.131.591.581.25
   Receivable days57.0742.7437.2529.8817.19
   Inventory Days41.7045.7458.4557.4752.10
   Payable days11.259.309.6113.8311.88
Valuation Parameters
   PER(x)56.0293.370.000.008.71
   PCE(x)16.2012.9415.8418.406.41
   Price/Book(x)0.650.420.300.200.53
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.920.830.890.520.69
   EV/Core EBITDA(x)14.8213.5912.2223.385.00
   EV/EBIT(x)22.6323.7225.60-54.336.14
   EV/CE(x)0.720.540.430.250.43
   M Cap / Sales0.490.390.420.290.62
Growth Ratio
   Net Sales Growth(%)26.4747.384.34-19.8078.74
   Core EBITDA Growth(%)27.7724.59243.47-87.14191.88
   EBIT Growth(%)46.0649.58480.80-106.81424.79
   PAT Growth(%)160.85152.9423.29-117.901120.22
   EPS Growth(%)160.91152.9223.30-117.881120.09
Financial Stability Ratios
   Total Debt/Equity(x)0.580.480.370.170.06
   Current Ratio(x)1.061.030.900.570.54
   Quick Ratio(x)0.660.630.440.300.24
   Interest Cover(x)1.401.301.19-0.579.90
   Total Debt/Mcap(x)0.901.151.230.860.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.