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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Cybele Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.83 P/BV 0.56 Book Value ( ₹ ) 59.93
52 Week High/Low ( ₹ ) 77/26 FV/ML 10/1 P/E(X) 1.02
Book Closure 27/09/2024 EPS ( ₹ ) 32.84 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)27.03-12.720.05
Diluted EPS (Rs.)27.03-12.720.05
Cash EPS (Rs.)27.64-12.270.78
Book Value[Excl.RevalReserv]/Share (Rs.)51.2913.0425.76
Book Value[Incl.RevalReserv]/Share (Rs.)51.2942.8155.53
Revenue From Operations / Share (Rs.)27.6819.1033.17
PBDIT / Share (Rs.)29.52-10.811.63
PBIT / Share (Rs.)28.91-11.260.88
PBT / Share (Rs.)27.26-12.47-0.25
Net Profit / Share (Rs.)27.03-12.720.04
NP After MI And SOA / Share (Rs.)27.03-12.720.04
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)106.66-56.584.89
PBIT Margin (%)104.45-58.932.67
PBT Margin (%)98.50-65.28-0.76
Net Profit Margin (%)97.66-66.570.13
NP After MI And SOA Margin (%)97.66-66.570.13
Return on Networth / Equity (%)52.70-97.500.17
Return on Capital Employeed (%)40.90-16.461.41
Return On Assets (%)36.41-17.440.05
Long Term Debt / Equity (X)0.361.890.25
Total Debt / Equity (X)0.382.010.67
Asset Turnover Ratio (%)0.410.250.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)10.692.301.03
Quick Ratio (X)8.191.230.45
Inventory Turnover Ratio (X)4.302.980.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)17.92-8.901.43
Interest Coverage Ratio (Post Tax) (%)17.41-9.481.04
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)63.1346.6858.19
EV / Net Operating Revenue (X)2.052.281.64
EV / EBITDA (X)1.92-4.0433.47
MarketCap / Net Operating Revenue (X)1.650.961.12
Price / BV (X)0.891.421.44
Price / Net Operating Revenue (X)1.650.961.12
EarningsYield0.59-0.680.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.03
Diluted EPS (Rs.)27.03
Cash EPS (Rs.)27.64
Book Value[Excl.RevalReserv]/Share (Rs.)51.29
Book Value[Incl.RevalReserv]/Share (Rs.)51.29
Revenue From Operations / Share (Rs.)27.68
PBDIT / Share (Rs.)29.52
PBIT / Share (Rs.)28.91
PBT / Share (Rs.)27.26
Net Profit / Share (Rs.)27.03
NP After MI And SOA / Share (Rs.)27.03
PROFITABILITY RATIOS 
PBDIT Margin (%)106.66
PBIT Margin (%)104.45
PBT Margin (%)98.50
Net Profit Margin (%)97.66
NP After MI And SOA Margin (%)97.66
Return on Networth / Equity (%)52.70
Return on Capital Employeed (%)40.90
Return On Assets (%)36.41
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)10.69
Quick Ratio (X)8.19
Inventory Turnover Ratio (X)4.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.92
Interest Coverage Ratio (Post Tax) (%)17.41
VALUATION RATIOS 
Enterprise Value (Cr.)63.13
EV / Net Operating Revenue (X)2.05
EV / EBITDA (X)1.92
MarketCap / Net Operating Revenue (X)1.65
Price / BV (X)0.89
Price / Net Operating Revenue (X)1.65
EarningsYield0.59