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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cybele Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.300.11-0.22-0.281.58
Diluted EPS (Rs.)0.300.11-0.22-0.281.58
Cash EPS (Rs.)1.030.820.480.272.15
Book Value[Excl.RevalReserv]/Share (Rs.)25.7325.4425.3225.5425.84
Book Value[Incl.RevalReserv]/Share (Rs.)25.7325.4425.3225.5425.84
Revenue From Operations / Share (Rs.)34.3427.1518.4217.6622.04
PBDIT / Share (Rs.)2.021.601.310.343.03
PBIT / Share (Rs.)1.290.880.60-0.212.46
PBT / Share (Rs.)0.400.220.10-0.462.22
Net Profit / Share (Rs.)0.290.11-0.21-0.281.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.895.887.101.9513.73
PBIT Margin (%)3.753.263.30-1.1911.16
PBT Margin (%)1.160.820.56-2.6210.05
Net Profit Margin (%)0.870.42-1.17-1.597.16
Return on Networth / Equity (%)1.160.45-0.85-1.106.11
Return on Capital Employeed (%)3.862.752.18-0.819.41
Return On Assets (%)0.680.27-0.57-0.774.43
Long Term Debt / Equity (X)0.270.240.080.010.00
Total Debt / Equity (X)0.580.480.240.170.05
Asset Turnover Ratio (%)0.800.680.490.490.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.030.600.560.53
Quick Ratio (X)0.660.630.290.290.24
Inventory Turnover Ratio (X)6.816.024.164.414.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.282.412.591.3712.40
Interest Coverage Ratio (Post Tax) (%)1.341.170.57-0.117.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33.7724.2313.979.7416.19
EV / Net Operating Revenue (X)0.910.830.700.510.68
EV / EBITDA (X)15.5914.189.9826.365.00
MarketCap / Net Operating Revenue (X)0.480.390.410.280.62
Price / BV (X)0.650.420.300.190.53
Price / Net Operating Revenue (X)0.480.390.410.280.62
EarningsYield0.010.01-0.02-0.050.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.30
Diluted EPS (Rs.)0.30
Cash EPS (Rs.)1.03
Book Value[Excl.RevalReserv]/Share (Rs.)25.73
Book Value[Incl.RevalReserv]/Share (Rs.)25.73
Revenue From Operations / Share (Rs.)34.34
PBDIT / Share (Rs.)2.02
PBIT / Share (Rs.)1.29
PBT / Share (Rs.)0.40
Net Profit / Share (Rs.)0.29
PROFITABILITY RATIOS 
PBDIT Margin (%)5.89
PBIT Margin (%)3.75
PBT Margin (%)1.16
Net Profit Margin (%)0.87
Return on Networth / Equity (%)1.16
Return on Capital Employeed (%)3.86
Return On Assets (%)0.68
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.66
Inventory Turnover Ratio (X)6.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.28
Interest Coverage Ratio (Post Tax) (%)1.34
VALUATION RATIOS 
Enterprise Value (Cr.)33.77
EV / Net Operating Revenue (X)0.91
EV / EBITDA (X)15.59
MarketCap / Net Operating Revenue (X)0.48
Price / BV (X)0.65
Price / Net Operating Revenue (X)0.48
EarningsYield0.01