SENSEX NIFTY
Cybele Industries Key Financial Ratios, Cybele Industries Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Cables - Power/Others > Key Financial Ratios - Cybele Industries
Cybele Industries
BSE: 531472|ISIN: INE183D01010|SECTOR: Cables - Power/Others
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
7.51
0
VOLUME 565
Cybele Industries is not listed on NSE
Download Annual Report PDF Format 2014 | 2013 | 2011

Key Financial Ratios of Cybele Industries

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 6.13 6.86 8.99 -0.55 -0.46
Net Operating Profit Per Share (Rs) 15.48 16.75 19.85 1.12 -0.01
Free Reserves Per Share (Rs) -- -- 4.31 -4.95 -22.56
Bonus in Equity Capital 5.51 5.51 5.51 12.06 12.06
Profitability Ratios
Operating Profit Margin(%) 39.61 40.93 45.29 -- 4,542.52
Profit Before Interest And Tax Margin(%) 35.38 37.44 43.57 -- 9,071.37
Gross Profit Margin(%) 35.44 37.44 43.57 -- 9,071.37
Cash Profit Margin(%) 27.15 34.47 42.90 -- 4,552.50
Adjusted Cash Margin(%) 27.15 34.47 42.90 -50.61 -424.48
Net Profit Margin(%) 22.99 30.97 35.33 1,570.37 -1,039.59
Adjusted Net Profit Margin(%) 22.99 30.97 35.33 -- 8,825.36
Return On Capital Employed(%) 22.55 29.79 59.07 -- 9.34
Return On Net Worth(%) 15.34 26.37 49.71 -- 6.83
Adjusted Return on Net Worth(%) 15.34 26.37 57.29 -23.45 --
Return on Assets Excluding Revaluations 23.24 19.67 14.11 4.61 -13.00
Return on Assets Including Revaluations 23.24 19.67 14.11 4.61 -13.00
Return on Long Term Funds(%) 23.73 29.79 59.07 -23.21 --
Liquidity And Solvency Ratios
Current Ratio 1.80 2.13 1.96 0.98 0.27
Quick Ratio 0.31 0.32 0.42 0.03 0.01
Debt Equity Ratio 0.05 0.07 -- 0.26 --
Long Term Debt Equity Ratio -- 0.07 -- -- --
Debt Coverage Ratios
Interest Cover 29.32 7.22 20.69 -- -978.56
Total Debt to Owners Fund 0.05 0.07 -- 0.26 --
Financial Charges Coverage Ratio 32.75 7.89 21.00 -8,972.74 -455.24
Financial Charges Coverage Ratio Post Tax 23.39 7.64 18.39 292,308.81 -360.14
Management Efficiency Ratios
Inventory Turnover Ratio 0.83 1.21 12.79 -- --
Debtors Turnover Ratio 14.80 23.28 47.31 -- -4.04
Investments Turnover Ratio 0.83 1.21 12.79 0.04 --
Fixed Assets Turnover Ratio 1.23 1.45 1.94 -- --
Total Assets Turnover Ratio 0.64 0.81 1.37 -- --
Asset Turnover Ratio 0.68 0.94 2.31 -0.47 0.00
Average Raw Material Holding -- -- 5.69 -- --
Average Finished Goods Held -- -- 40.38 -- --
Number of Days In Working Capital 290.76 193.81 135.55 237.30 --
Profit & Loss Account Ratios
Material Cost Composition 38.65 39.00 34.98 -- --
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- -- 3.44 1.22 --
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- -- --
Dividend Payout Ratio Cash Profit -- -- -- -- --
Earning Retention Ratio 100.00 100.00 100.00 100.00 --
Cash Earning Retention Ratio 100.00 100.00 100.00 100.00 --
AdjustedCash Flow Times 0.29 0.24 -- 0.07 --
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
Earnings Per Share 3.57 5.19 7.01 17.53 -0.89
Book Value 23.24 19.67 14.48 4.61 -12.93
Source : Dion Global Solutions Limited
Quick Links for cybeleindustries
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.