CMI. | CYBELE INDUSTRIES | CMI./ CYBELE INDUSTRIES |
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P/E (TTM) | x | -0.9 | -3.8 | - | View Chart |
P/BV | x | - | 0.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CMI. CYBELE INDUSTRIES |
EQUITY SHARE DATA | |||||
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CMI. Mar-23 |
CYBELE INDUSTRIES Mar-24 |
CMI./ CYBELE INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 41 | 49 | 82.8% | |
Low | Rs | 10 | 15 | 64.1% | |
Sales per share (Unadj.) | Rs | 13.7 | 33.2 | 41.5% | |
Earnings per share (Unadj.) | Rs | -68.7 | 0 | -149,969.2% | |
Cash flow per share (Unadj.) | Rs | -62.9 | 0.8 | -8,015.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -79.2 | 55.5 | -142.8% | |
Shares outstanding (eoy) | m | 16.03 | 10.70 | 149.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 1.0 | 189.3% | |
Avg P/E ratio | x | -0.4 | 706.5 | -0.1% | |
P/CF ratio (eoy) | x | -0.4 | 41.0 | -1.0% | |
Price / Book Value ratio | x | -0.3 | 0.6 | -55.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 405 | 344 | 117.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 23 | 66 | 34.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 220 | 355 | 62.1% | |
Other income | Rs m | 16 | 9 | 172.0% | |
Total revenues | Rs m | 236 | 364 | 64.8% | |
Gross profit | Rs m | -1,091 | 9 | -11,866.2% | |
Depreciation | Rs m | 92 | 8 | 1,165.1% | |
Interest | Rs m | 7 | 13 | 56.4% | |
Profit before tax | Rs m | -1,174 | -3 | 43,337.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -74 | -3 | 2,298.4% | |
Profit after tax | Rs m | -1,101 | 0 | -224,673.5% | |
Gross profit margin | % | -494.9 | 2.6 | -19,105.2% | |
Effective tax rate | % | 6.3 | 118.0 | 5.3% | |
Net profit margin | % | -499.6 | 0.1 | -364,004.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 926 | 152 | 610.5% | |
Current liabilities | Rs m | 4,067 | 147 | 2,762.4% | |
Net working cap to sales | % | -1,425.4 | 1.2 | -114,531.5% | |
Current ratio | x | 0.2 | 1.0 | 22.1% | |
Inventory Days | Days | 67 | 56 | 118.5% | |
Debtors Days | Days | 8,334 | 590 | 1,413.0% | |
Net fixed assets | Rs m | 1,388 | 667 | 208.2% | |
Share capital | Rs m | 160 | 107 | 149.9% | |
"Free" reserves | Rs m | -1,431 | 487 | -293.8% | |
Net worth | Rs m | -1,270 | 594 | -213.9% | |
Long term debt | Rs m | 341 | 70 | 486.9% | |
Total assets | Rs m | 2,314 | 818 | 282.7% | |
Interest coverage | x | -158.6 | 0.8 | -20,017.2% | |
Debt to equity ratio | x | -0.3 | 0.1 | -227.7% | |
Sales to assets ratio | x | 0.1 | 0.4 | 22.0% | |
Return on assets | % | -47.3 | 1.7 | -2,858.4% | |
Return on equity | % | 86.7 | 0.1 | 105,700.5% | |
Return on capital | % | 125.6 | 1.6 | 8,073.2% | |
Exports to sales | % | 0 | 0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1 | 0 | 856.3% | |
Fx outflow | Rs m | 0 | 2 | 0.0% | |
Net fx | Rs m | 1 | -2 | -68.2% |
CASH FLOW | |||||
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From Operations | Rs m | 135 | 4 | 3,507.5% | |
From Investments | Rs m | 147 | -14 | -1,049.5% | |
From Financial Activity | Rs m | -279 | 9 | -3,158.3% | |
Net Cashflow | Rs m | 3 | -1 | -252.3% |
Indian Promoters | % | 0.5 | 72.1 | 0.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.9 | 0.0 | - | |
FIIs | % | 0.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.5 | 27.9 | 356.6% | |
Shareholders | 17,682 | 3,478 | 508.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CMI. With: FINOLEX CABLES KEI INDUSTRIES STERLITE TECH UNIVERSAL CABLES PARAMOUNT COMM
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CMI. | Q-FLEX CABLE |
---|---|---|
1-Day | 1.73% | -2.66% |
1-Month | -7.11% | -19.66% |
1-Year | -25.98% | 18.37% |
3-Year CAGR | -51.44% | 68.52% |
5-Year CAGR | -40.05% | 37.26% |
* Compound Annual Growth Rate
Here are more details on the CMI. share price and the Q-FLEX CABLE share price.
Moving on to shareholding structures...
The promoters of CMI. hold a 0.5% stake in the company. In case of Q-FLEX CABLE the stake stands at 72.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CMI. and the shareholding pattern of Q-FLEX CABLE.
Finally, a word on dividends...
In the most recent financial year, CMI. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Q-FLEX CABLE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CMI., and the dividend history of Q-FLEX CABLE.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.