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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cybele Industries Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-12.720.05
Diluted EPS (Rs.)-12.720.05
Cash EPS (Rs.)-12.270.67
Book Value[Excl.RevalReserv]/Share (Rs.)42.8155.53
Book Value[Incl.RevalReserv]/Share (Rs.)42.8155.53
Revenue From Operations / Share (Rs.)19.1033.17
PBDIT / Share (Rs.)-10.811.63
PBIT / Share (Rs.)-11.260.88
PBT / Share (Rs.)-12.47-0.25
Net Profit / Share (Rs.)-12.72-0.06
NP After MI And SOA / Share (Rs.)-12.72-0.06
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)-56.584.89
PBIT Margin (%)-58.932.67
PBT Margin (%)-65.28-0.76
Net Profit Margin (%)-66.57-0.20
NP After MI And SOA Margin (%)-66.57-0.20
Return on Networth / Equity (%)-29.70-0.12
Return on Capital Employeed (%)-16.461.41
Return On Assets (%)-17.44-0.08
Long Term Debt / Equity (X)0.570.11
Total Debt / Equity (X)0.610.31
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.301.03
Quick Ratio (X)1.230.45
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)-8.901.43
Interest Coverage Ratio (Post Tax) (%)-9.480.94
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)46.6858.19
EV / Net Operating Revenue (X)2.281.64
EV / EBITDA (X)-4.0433.47
MarketCap / Net Operating Revenue (X)0.961.12
Price / BV (X)0.430.66
Price / Net Operating Revenue (X)0.961.12
EarningsYield-0.680.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.72
Diluted EPS (Rs.)-12.72
Cash EPS (Rs.)-12.27
Book Value[Excl.RevalReserv]/Share (Rs.)42.81
Book Value[Incl.RevalReserv]/Share (Rs.)42.81
Revenue From Operations / Share (Rs.)19.10
PBDIT / Share (Rs.)-10.81
PBIT / Share (Rs.)-11.26
PBT / Share (Rs.)-12.47
Net Profit / Share (Rs.)-12.72
NP After MI And SOA / Share (Rs.)-12.72
PROFITABILITY RATIOS 
PBDIT Margin (%)-56.58
PBIT Margin (%)-58.93
PBT Margin (%)-65.28
Net Profit Margin (%)-66.57
NP After MI And SOA Margin (%)-66.57
Return on Networth / Equity (%)-29.70
Return on Capital Employeed (%)-16.46
Return On Assets (%)-17.44
Long Term Debt / Equity (X)0.57
Total Debt / Equity (X)0.61
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)1.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)-8.90
Interest Coverage Ratio (Post Tax) (%)-9.48
VALUATION RATIOS 
Enterprise Value (Cr.)46.68
EV / Net Operating Revenue (X)2.28
EV / EBITDA (X)-4.04
MarketCap / Net Operating Revenue (X)0.96
Price / BV (X)0.43
Price / Net Operating Revenue (X)0.96
EarningsYield-0.68