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Cybele Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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41.31 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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45.24
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52 Week High/Low (Rs.)
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43/18
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -11.04 | 0.05 | 0.30 | 0.11 | -0.22 |
| Diluted EPS (Rs.) | -11.04 | 0.05 | 0.30 | 0.11 | -0.22 |
| Cash EPS (Rs.) | -10.60 | 0.78 | 1.03 | 0.82 | 0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.72 | 25.76 | 25.73 | 25.44 | 25.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.49 | 55.53 | 25.73 | 25.44 | 25.32 |
| Revenue From Operations / Share (Rs.) | 20.11 | 33.17 | 34.34 | 27.15 | 18.42 |
| PBDIT / Share (Rs.) | -9.15 | 1.63 | 2.02 | 1.60 | 1.31 |
| PBIT / Share (Rs.) | -9.59 | 0.88 | 1.29 | 0.88 | 0.60 |
| PBT / Share (Rs.) | -10.80 | -0.25 | 0.40 | 0.22 | 0.10 |
| Net Profit / Share (Rs.) | -11.04 | 0.04 | 0.29 | 0.11 | -0.21 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -45.48 | 4.89 | 5.89 | 5.88 | 7.10 |
| PBIT Margin (%) | -47.66 | 2.67 | 3.75 | 3.26 | 3.30 |
| PBT Margin (%) | -53.70 | -0.76 | 1.16 | 0.82 | 0.56 |
| Net Profit Margin (%) | -54.89 | 0.13 | 0.87 | 0.42 | -1.17 |
| Return on Networth / Equity (%) | -74.96 | 0.17 | 1.16 | 0.45 | -0.85 |
| Return on Capital Employeed (%) | -13.98 | 1.41 | 3.86 | 2.75 | 2.18 |
| Return On Assets (%) | -15.28 | 0.05 | 0.68 | 0.27 | -0.57 |
| Long Term Debt / Equity (X) | 1.57 | 0.25 | 0.27 | 0.24 | 0.08 |
| Total Debt / Equity (X) | 1.67 | 0.67 | 0.58 | 0.48 | 0.24 |
| Asset Turnover Ratio (%) | 0.27 | 0.55 | 0.80 | 0.68 | 0.49 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.75 | 1.03 | 1.06 | 1.03 | 0.60 |
| Quick Ratio (X) | 1.79 | 0.45 | 0.66 | 0.63 | 0.29 |
| Inventory Turnover Ratio (X) | 3.49 | 4.08 | 6.81 | 6.02 | 4.16 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -7.53 | 1.43 | 2.28 | 2.41 | 2.59 |
| Interest Coverage Ratio (Post Tax) (%) | -8.09 | 1.04 | 1.34 | 1.17 | 0.57 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 45.06 | 58.19 | 33.77 | 24.23 | 13.97 |
| EV / Net Operating Revenue (X) | 2.10 | 1.64 | 0.91 | 0.83 | 0.70 |
| EV / EBITDA (X) | -4.61 | 33.47 | 15.59 | 14.18 | 9.98 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 1.12 | 0.48 | 0.39 | 0.41 |
| Price / BV (X) | 1.25 | 1.44 | 0.65 | 0.42 | 0.30 |
| Price / Net Operating Revenue (X) | 0.91 | 1.12 | 0.48 | 0.39 | 0.41 |
| EarningsYield | -0.59 | 0.00 | 0.01 | 0.01 | -0.02 |
