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Financials Ratios
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Cybele Industries Ltd.
BSE CODE: 531472   |   NSE CODE: NA   |   ISIN CODE : INE183D01010   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 39.42
-0.28 ( -0.71% )
 
Prev Close ( Rs.)
39.70
Open ( Rs.)
39.50
 
High ( Rs.)
39.50
Low ( Rs.)
38.00
 
Volume
2223
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-11.04  0.05  0.30  0.11  -0.22  
   CEPS(Rs)-10.60  0.78  1.03  0.83  0.48  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.72  25.76  25.74  25.44  25.32  
   Tax Rate(%)-2.22  117.97  25.51  48.51  309.21  
Margin Ratios          
   Core EBITDA Margin(%)-45.63  2.59  4.61  5.38  7.23  
   EBIT Margin(%)-46.73  2.91  4.06  3.52  3.47  
   Pre Tax Margin(%)-53.70  -0.76  1.17  0.82  0.56  
   PAT Margin (%)-54.89  0.14  0.87  0.42  -1.18  
   Cash Profit Margin (%)-52.71  2.37  3.01  3.04  2.62  
Performance Ratios          
   ROA(%)-14.84  0.08  0.70  0.29  -0.59  
   ROE(%)-54.53  0.18  1.17  0.45  -0.85  
   ROCE(%)-22.74  2.30  3.55  2.64  1.98  
   Asset Turnover(x)0.27  0.55  0.80  0.68  0.50  
   Sales/Fixed Asset(x)0.32  0.69  1.08  0.89  0.63  
   Working Capital/Sales(x)3.11  80.33  56.59  108.00  -28.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.14  1.44  0.93  1.13  1.59  
   Receivable days86.66  63.80  57.07  42.74  37.25  
   Inventory Days104.73  66.58  41.70  45.74  58.45  
   Payable days14.23  17.99  11.25  9.30  9.61  
Valuation Parameters          
   PER(x)0.00  817.58  56.02  93.37  0.00  
   PCE(x)-1.74  47.40  16.20  12.94  15.84  
   Price/Book(x)1.25  1.44  0.65  0.42  0.30  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.10  1.64  0.92  0.83  0.89  
   EV/Core EBITDA(x)-4.70  31.90  14.82  13.59  12.22  
   EV/EBIT(x)-4.48  56.32  22.63  23.72  25.60  
   EV/CE(x)1.07  1.26  0.72  0.54  0.43  
   M Cap / Sales0.92  1.12  0.49  0.39  0.42  
Growth Ratio          
   Net Sales Growth(%)-39.39  -3.39  26.47  47.38  4.34  
   Core EBITDA Growth(%)-625.27  -19.94  27.77  24.59  243.47  
   EBIT Growth(%)-1072.74  -30.75  46.06  49.58  480.80  
   PAT Growth(%)0.00  -84.77  160.85  152.94  23.29  
   EPS Growth(%)0.00  -84.78  160.91  152.92  23.30  
Financial Stability Ratios          
   Total Debt/Equity(x)1.67  0.68  0.58  0.48  0.37  
   Current Ratio(x)2.75  1.03  1.06  1.03  0.90  
   Quick Ratio(x)1.79  0.45  0.66  0.63  0.44  
   Interest Cover(x)-6.70  0.79  1.40  1.30  1.19  
   Total Debt/Mcap(x)1.33  0.47  0.90  1.15  1.23