Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of CUBEX TUBING. For more details, see the CUBEX TUBING quarterly results and CUBEX TUBING share price. For a sector overview, read our steel sector report.
1 Day | % | -1.3 |
No. of shares | m | 14.32 |
1 Week | % | -10.5 |
1 Month | % | -1.0 |
1 Year | % | 150.9 |
52 week H/L | Rs | 127.5/34.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CUBEX TUBING EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 26 | 25 | 39 | 53 | |
Low | Rs | 11 | 8 | 9 | 17 | 21 | |
Sales per share (Unadj.) | Rs | 42.7 | 33.3 | 41.0 | 78.6 | 111.1 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.3 | 0.9 | 1.7 | 1.8 | |
Diluted earnings per share | Rs | 0.5 | 0.3 | 0.9 | 1.7 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 1.2 | 1.9 | 2.7 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 40.4 | 40.7 | 41.6 | 43.3 | 45.2 | |
Adj. book value per share | Rs | 40.4 | 40.7 | 41.6 | 43.3 | 45.2 | |
Shares outstanding (eoy) | m | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | 39.3 | 57.4 | 18.4 | 16.6 | 19.9 | |
P/CF ratio (eoy) | x | 12.9 | 14.2 | 9.0 | 10.6 | 13.0 | |
Price / Book Value ratio | x | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 259 | 246 | 244 | 401 | 528 | |
Total wages/salary | Rs m | 10 | 10 | 9 | 12 | 13 |
CUBEX TUBING INCOME DATA | |||||||
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Net Sales | Rs m | 612 | 477 | 587 | 1,125 | 1,592 | |
Other income | Rs m | 20 | 11 | 9 | 20 | 19 | |
Total revenues | Rs m | 632 | 488 | 596 | 1,145 | 1,611 | |
Gross profit | Rs m | 6 | 14 | 30 | 25 | 45 | |
Depreciation | Rs m | 14 | 13 | 14 | 14 | 14 | |
Interest | Rs m | 6 | 4 | 6 | 7 | 9 | |
Profit before tax | Rs m | 7 | 8 | 19 | 25 | 41 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 3 | 6 | 1 | 15 | |
Profit after tax | Rs m | 7 | 4 | 13 | 24 | 26 | |
Gross profit margin | % | 1.0 | 3.0 | 5.2 | 2.3 | 2.8 | |
Effective tax rate | % | 5.8 | 43.6 | 31.5 | 2.0 | 35.8 | |
Net profit margin | % | 1.1 | 0.9 | 2.3 | 2.1 | 1.7 |
CUBEX TUBING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 560 | 536 | 581 | 646 | 673 | |
Current liabilities | Rs m | 202 | 193 | 248 | 326 | 311 | |
Net working cap to sales | % | 58.5 | 71.9 | 56.7 | 28.5 | 22.8 | |
Current ratio | x | 2.8 | 2.8 | 2.3 | 2.0 | 2.2 | |
Inventory Days | Days | 45 | 66 | 78 | 49 | 34 | |
Debtors Days | Days | 226,215,105 | 218,422,334 | 2,186 | 1,379 | 834 | |
Net fixed assets | Rs m | 230 | 252 | 279 | 311 | 299 | |
Share capital | Rs m | 143 | 143 | 143 | 143 | 143 | |
"Free" reserves | Rs m | 436 | 440 | 454 | 478 | 504 | |
Net worth | Rs m | 579 | 583 | 596 | 621 | 647 | |
Long term debt | Rs m | 0 | 1 | 1 | 0 | 2 | |
Total assets | Rs m | 790 | 788 | 860 | 957 | 973 | |
Interest coverage | x | 2.3 | 2.7 | 4.1 | 4.4 | 5.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.7 | 1.2 | 1.6 | |
Return on assets | % | 1.5 | 1.1 | 2.3 | 3.3 | 3.7 | |
Return on equity | % | 1.1 | 0.7 | 2.2 | 3.9 | 4.1 | |
Return on capital | % | 2.2 | 2.1 | 4.3 | 5.1 | 7.8 | |
Exports to sales | % | 16.5 | 17.0 | 9.8 | 15.0 | 3.2 | |
Imports to sales | % | 0.4 | 7.7 | 0.8 | 4.9 | 2.7 | |
Exports (fob) | Rs m | 101 | 81 | 57 | 169 | 52 | |
Imports (cif) | Rs m | 2 | 37 | 5 | 55 | 44 | |
Fx inflow | Rs m | 101 | 81 | 57 | 169 | 52 | |
Fx outflow | Rs m | 2 | 37 | 5 | 55 | 44 | |
Net fx | Rs m | 99 | 44 | 52 | 114 | 8 |
CUBEX TUBING CASH FLOW | |||||||
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From Operations | Rs m | -2 | 34 | -1 | 12 | 1 | |
From Investments | Rs m | 13 | -26 | -1 | -4 | 5 | |
From Financial Activity | Rs m | -14 | -3 | -6 | -8 | -7 | |
Net Cashflow | Rs m | -3 | 5 | -8 | -0 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P R Bhandari | COMP SEC: Chandni K Mool Chandani | YEAR OF INC: 1979 | BSE CODE: 526027 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets pared losses as the session progressed and ended the day higher.