Cybele Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3.46 | 4.01 | 9.65 |
| Operating Expense | 8.79 | 7.63 | 7.79 |
| Net Profit | -5.79 | -4.12 | 1.63 |
| Net Profit Margin | -167.34 | -102.74 | 16.89 |
| Earning Per Share | -5.42 | -3.85 | 1.64 |
| EBIDTA | -5.33 | -3.62 | 2.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3.46 |
| Operating Expense | 8.79 |
| Net Profit | -5.79 |
| Net Profit Margin | -167.34 |
| Earning Per Share | -5.42 |
| EBIDTA | -5.33 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 36.73 | 29.04 | 19.71 |
| Operating Expenses Annual | 35.15 | 27.55 | 18.31 |
| Operating Profit Annual | 2.17 | 1.71 | 1.40 |
| Interest Annual | 0.95 | 0.71 | 0.54 |
| Depreciation | 0.79 | 0.76 | 0.75 |
| Net Profit Annual | 0.32 | 0.12 | -0.23 |
| Tax Annual | 0.11 | 0.12 | 0.34 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 36.73 |
| Operating Expenses Annual | 35.15 |
| Operating Profit Annual | 2.17 |
| Interest Annual | 0.95 |
| Depreciation | 0.79 |
| Net Profit Annual | 0.32 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 0.75 | 0.34 |
| Cash Flow from Operations | -0.47 | -5.33 | 1.26 |
| Cash Flow from Investing | -1.65 | -0.97 | -2.18 |
| Cash Flow from Financing | 2 | 5.90 | 1.33 |
| Cash Flow at the End | 0.24 | 0.35 | 0.75 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | -0.47 |
| Cash Flow from Investing | -1.65 |
| Cash Flow from Financing | 2 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.66 | 6.13 | 7.76 |
| PBIT Margin (%) | 3.51 | 3.51 | 3.96 |
| PBT Margin (%) | 0.19 | -1.00 | -2.99 |
| Net PROFIT Margin (%) | 0.87 | 0.41 | -1.17 |
| Return On Networth / Equity (%) | 0.62 | 0.44 | -1.62 |
| Return On Networth /Employed (%) | 3.07 | 2.63 | 2.26 |
| Return On Assets (%) | 0.76 | 0.31 | -0.67 |
| Total Debt / Equity (X) | 0.53 | 0.43 | 0.27 |
| Asset Turnover Ratio (%) | 0.87 | 0.75 | 0.57 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.66 |
| PBIT Margin (%) | 3.51 |
| PBT Margin (%) | 0.19 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 0.62 |
| Return On Networth /Employed (%) | 3.07 |
| Return On Assets (%) | 0.76 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 29.53 | 28.58 | 28.45 |
| Total Current Assets Annual | 11.78 | 10.31 | 6.45 |
| Non Current Assets Annual | 35.02 | 34.16 | 33.94 |
| Total Shareholders Funds Annual | 27.53 | 27.21 | 27.08 |
| Total Assets Annual | 46.79 | 44.47 | 40.39 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 29.53 |
| Total Current Assets Annual | 11.78 |
| Non Current Assets Annual | 35.02 |
| Total Shareholders Funds Annual | 27.53 |
| Total Assets Annual | 46.79 |
EPS (INR)
Expected
0.00
Reported
-6.44
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
