Stock CYBELEIND6 CYBELE INDUSTRIES LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cybele Industries Ltd

Equities

CYBELEIND6

INE183D01010

Aluminum

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 01/07/2024 pm IST 		5-day change 1st Jan Change
40.99 INR +5.26% Intraday chart for Cybele Industries Ltd +7.25% -0.41%
29/05 Cybele Industries Ltd Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
03/04 Cybele Industries Forms New Wholly-Owned Arm MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 74.98 147.1 54.12 81.82 114.4 179.2
Enterprise Value (EV) 1 103.9 164.6 96.99 138.6 239.6 334.8
P/E ratio 53.9 x 8.7 x -18.1 x -34.8 x 97.3 x 55.8 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.62 x 0.29 x 0.42 x 0.39 x 0.49 x
EV / Revenue 0.79 x 0.7 x 0.51 x 0.7 x 0.83 x 0.91 x
EV / EBITDA 9.48 x 5.09 x 26.3 x 9.31 x 14.4 x 17.7 x
EV / FCF -9.76 x 25.2 x -4.11 x -10.3 x -7.13 x -10.3 x
FCF Yield -10.2% 3.97% -24.3% -9.73% -14% -9.75%
Price to Book 0.29 x 0.53 x 0.2 x 0.3 x 0.42 x 0.65 x
Nbr of stocks (in thousands) 10,696 10,696 10,696 10,696 10,696 10,696
Reference price 2 7.010 13.75 5.060 7.650 10.70 16.75
Announcement Date 05/09/18 04/09/19 05/09/20 04/09/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 131.7 235.6 188.9 197.1 290.4 367.3
EBITDA 1 10.95 32.31 3.689 14.88 16.6 18.93
EBIT 1 4.916 26.3 -2.23 7.508 9.101 11.14
Operating Margin 3.73% 11.16% -1.18% 3.81% 3.13% 3.03%
Earnings before Tax (EBT) 1 1.384 23.69 -4.926 1.115 2.382 4.293
Net income 1 1.382 16.87 -3.019 -2.308 1.226 3.198
Net margin 1.05% 7.16% -1.6% -1.17% 0.42% 0.87%
EPS 2 0.1300 1.580 -0.2800 -0.2200 0.1100 0.3000
Free Cash Flow 1 -10.65 6.532 -23.61 -13.49 -33.62 -32.63
FCF margin -8.08% 2.77% -12.5% -6.84% -11.58% -8.88%
FCF Conversion (EBITDA) - 20.22% - - - -
FCF Conversion (Net income) - 38.72% - - - -
Dividend per Share - - - - - -
Announcement Date 05/09/18 04/09/19 05/09/20 04/09/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 28.9 17.5 42.9 56.7 125 156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.638 x 0.5412 x 11.62 x 3.814 x 7.54 x 8.223 x
Free Cash Flow 1 -10.6 6.53 -23.6 -13.5 -33.6 -32.6
ROE (net income / shareholders' equity) 0.53% 6.3% -1.1% -0.85% 0.45% 1.17%
ROA (Net income/ Total Assets) 0.87% 4.46% -0.36% 1.19% 1.34% 1.53%
Assets 1 158.9 378.6 831.7 -194.7 91.44 209.6
Book Value Per Share 2 24.20 25.80 25.50 25.30 25.40 25.70
Cash Flow per Share 2 0.0200 0.0300 0.3100 0.7000 0.3300 0.2300
Capex 1 18.3 30.9 4.97 21.8 9.67 16.5
Capex / Sales 13.9% 13.11% 2.63% 11.05% 3.33% 4.48%
Announcement Date 05/09/18 04/09/19 05/09/20 04/09/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
CYBELE INDUSTRIES LTD Stock Cybele Industries Ltd
-0.41% 5M
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+12.24% 18.49B
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+36.67% 16.57B
NORSK HYDRO ASA Stock Norsk Hydro ASA
-2.37% 12.44B
ALCOA CORPORATION Stock Alcoa Corporation
+17.00% 7.14B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+47.86% 6.51B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+20.42% 6.26B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+44.99% 4.12B
ALUMINA LIMITED Stock Alumina Limited
+87.85% 3.28B
Other Aluminum
  1. Stock Market
  2. Equities
  3. CYBELEIND6 Stock
  4. Financials Cybele Industries Ltd