V MARC | CYBELE INDUSTRIES | V MARC/ CYBELE INDUSTRIES |
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P/E (TTM) | x | - | -4.0 | - | View Chart |
P/BV | x | 9.1 | 0.7 | 1,281.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
V MARC CYBELE INDUSTRIES |
EQUITY SHARE DATA | |||||
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V MARC Mar-24 |
CYBELE INDUSTRIES Mar-24 |
V MARC/ CYBELE INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 220 | 49 | 444.7% | |
Low | Rs | 41 | 15 | 270.0% | |
Sales per share (Unadj.) | Rs | 247.8 | 33.2 | 747.2% | |
Earnings per share (Unadj.) | Rs | 11.8 | 0 | 25,729.8% | |
Cash flow per share (Unadj.) | Rs | 15.7 | 0.8 | 2,004.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.7 | 55.5 | 84.2% | |
Shares outstanding (eoy) | m | 22.79 | 10.70 | 213.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.0 | 54.1% | |
Avg P/E ratio | x | 11.0 | 706.5 | 1.6% | |
P/CF ratio (eoy) | x | 8.3 | 41.0 | 20.1% | |
Price / Book Value ratio | x | 2.8 | 0.6 | 479.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,964 | 344 | 860.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 191 | 66 | 289.9% | |
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 | 5,647 | 355 | 1,591.5% | |
Other income | Rs m | 11 | 9 | 117.1% | |
Total revenues | Rs m | 5,658 | 364 | 1,554.8% | |
Gross profit | Rs m | 660 | 9 | 7,185.4% | |
Depreciation | Rs m | 90 | 8 | 1,138.8% | |
Interest | Rs m | 220 | 13 | 1,690.9% | |
Profit before tax | Rs m | 360 | -3 | -13,297.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 92 | -3 | -2,869.7% | |
Profit after tax | Rs m | 269 | 0 | 54,802.0% | |
Gross profit margin | % | 11.7 | 2.6 | 451.4% | |
Effective tax rate | % | 25.5 | 118.0 | 21.6% | |
Net profit margin | % | 4.8 | 0.1 | 3,464.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,286 | 152 | 2,167.0% | |
Current liabilities | Rs m | 2,864 | 147 | 1,945.4% | |
Net working cap to sales | % | 7.5 | 1.2 | 600.1% | |
Current ratio | x | 1.1 | 1.0 | 111.4% | |
Inventory Days | Days | 2 | 56 | 2.7% | |
Debtors Days | Days | 930 | 590 | 157.7% | |
Net fixed assets | Rs m | 1,255 | 667 | 188.2% | |
Share capital | Rs m | 228 | 107 | 213.0% | |
"Free" reserves | Rs m | 837 | 487 | 171.9% | |
Net worth | Rs m | 1,065 | 594 | 179.3% | |
Long term debt | Rs m | 527 | 70 | 752.0% | |
Total assets | Rs m | 4,541 | 818 | 554.8% | |
Interest coverage | x | 2.6 | 0.8 | 332.5% | |
Debt to equity ratio | x | 0.5 | 0.1 | 419.3% | |
Sales to assets ratio | x | 1.2 | 0.4 | 286.9% | |
Return on assets | % | 10.8 | 1.7 | 651.4% | |
Return on equity | % | 25.2 | 0.1 | 30,745.3% | |
Return on capital | % | 36.5 | 1.6 | 2,344.0% | |
Exports to sales | % | 0 | 0 | 0.0% | |
Imports to sales | % | 0.2 | 0 | - | |
Exports (fob) | Rs m | NA | NA | 0.0% | |
Imports (cif) | Rs m | 10 | NA | - | |
Fx inflow | Rs m | 13 | 0 | 7,812.5% | |
Fx outflow | Rs m | 99 | 2 | 4,555.8% | |
Net fx | Rs m | -86 | -2 | 4,296.5% |
CASH FLOW | |||||
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From Operations | Rs m | 477 | 4 | 12,366.3% | |
From Investments | Rs m | -596 | -14 | 4,265.0% | |
From Financial Activity | Rs m | 121 | 9 | 1,367.2% | |
Net Cashflow | Rs m | 2 | -1 | -142.2% |
Indian Promoters | % | 69.5 | 72.1 | 96.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.0 | - | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.5 | 27.9 | 109.2% | |
Shareholders | 1,578 | 3,478 | 45.4% | ||
Pledged promoter(s) holding | % | 43.2 | 0.0 | - |
Compare V MARC With: FINOLEX CABLES KEI INDUSTRIES STERLITE TECH UNIVERSAL CABLES DYNAMIC CABLES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | V MARC | Q-FLEX CABLE |
---|---|---|
1-Day | -2.00% | 4.21% |
1-Month | 3.43% | -11.87% |
1-Year | 134.46% | 23.39% |
3-Year CAGR | 140.96% | 70.85% |
5-Year CAGR | 55.24% | 39.76% |
* Compound Annual Growth Rate
Here are more details on the V MARC share price and the Q-FLEX CABLE share price.
Moving on to shareholding structures...
The promoters of V MARC hold a 69.5% 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 V MARC and the shareholding pattern of Q-FLEX CABLE.
Finally, a word on dividends...
In the most recent financial year, V MARC 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 V MARC, and the dividend history of Q-FLEX CABLE.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.