Market cap
₹37 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
1.5
P/B Ratio
1.2
Div. Yield
0 %
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
37 | 23,330 | 23,261 | 4,735 | 2,009 |
Revenue (₹ Cr) |
43 | 13,683 | 11,952 | 6,846 | 2,124 |
Net Profit (₹ Cr) |
24.61 | 685.43 | 663.29 | 148.15 | 71.94 |
Net Margin (%) |
34.86 | 5.01 | 5.51 | 2.16 | 3.35 |
RoE (%) |
36.95 | 31.86 | 24.09 | 23.71 | 8.47 |
Price to Earnings |
1.51 | 34.04 | 34.62 | 33.69 | 27.92 |
Price-To-Book |
1.15 | 10.90 | 7.66 | 7.55 | 2.18 |
Income Statement (₹ Cr)
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20.43 | 9,319.40 | 7,618.23 | 3,676.75 | 1,575.60 |
|
Total Income
|
20.67 | 9,332.20 | 7,669.35 | 3,694.58 | 1,586.94 |
|
Total Expenditure
|
32.03 | 8,323.10 | 7,131.47 | 3,519.44 | 1,452.56 |
|
EBITDA
|
-11.60 | 996.30 | 486.76 | 157.31 | 123.04 |
|
Depreciation
|
0.48 | 178.90 | 70.50 | 22.12 | 12.26 |
|
EBIT
|
-12.07 | 817.40 | 416.27 | 135.19 | 110.78 |
|
Interest
|
1.50 | 24.70 | 60.02 | 54.72 | 11.17 |
|
Other Income
|
0.23 | 12.80 | 51.11 | 17.83 | 11.34 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-13.34 | 805.50 | 409.45 | 97.16 | 110.95 |
|
Provision for Tax
|
0.26 | 199.60 | 97.84 | 26.95 | 23.98 |
|
Profit after Tax
|
-13.60 | 605.90 | 311.61 | 70.20 | 86.97 |
Liabilities (₹ Cr)
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.79 | 1,698.30 | 2,152.62 | 483.34 | 717.19 |
|
Minority Interest
|
-- | -- | -- | 4.37 | -- |
|
Non-Current Liabilities
|
27.37 | 166.30 | 102.21 | 214.63 | 13.80 |
|
Current Liabilities
|
4.82 | 1,806.80 | 1,262.09 | 598.01 | 193.23 |
|
Total Liabilities
|
77.98 | 3,728.80 | 3,516.92 | 1,300.35 | 924.22 |
Assets (₹ Cr)
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
66.86 | 818.40 | 1,264.47 | 587.96 | 279.32 |
|
Current Assets
|
11.12 | 2,853.00 | 2,252.45 | 712.22 | 644.90 |
|
Total Assets
|
77.98 | 3,728.80 | 3,516.92 | 1,300.35 | 924.22 |
|
Total Debt*
|
28.03 | 9.50 | 220.85 | 296.19 | 25.25 |
|
Net Current Assets
|
6.29 | 1,046.20 | 990.37 | 114.21 | 451.67 |
|
Contingent Liabilities
|
-- | 43.50 | 38.18 | 80.66 | 81.25 |
Cashflow (₹ Cr)
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.43 | 364.80 | 494.40 | 227.33 | 104.09 |
|
Cash Flow from Investing Activities
|
-0.64 | -60.10 | -169.02 | -267.95 | -1.22 |
|
Cash from Financing Activities
|
7.94 | -457.40 | -191.20 | 3.07 | -84.06 |
|
Net Cash Inflow / Outflow
|
0.87 | -152.70 | 134.18 | -37.55 | 18.81 |
Ratios
Profitability Ratios
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-26.84 | 48.93 | 20.91 | 21.19 | 16.62 |
|
ROE (%)
|
-65.55 | 35.90 | 15.67 | 15.52 | 12.99 |
|
ROA (%)
|
-17.02 | 17.93 | 9.76 | 6.23 | 9.95 |
|
EBIT Margin (%)
|
-55.60 | 10.83 | 7.06 | 4.76 | 8.53 |
|
Net Margin (%)
|
-65.82 | 6.49 | 4.06 | 1.90 | 5.48 |
|
Cash Profit Margin (%)
|
-64.23 | 8.42 | 4.82 | 2.51 | 6.30 |
Growth Ratios
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-42.41 | 11.91 | 15.52 | 23.24 | 47.17 |
|
EBIT Growth (%)
|
-722.86 | -1.08 | 2.54 | 30.08 | 38.16 |
|
Net Profit Growth (%)
|
0.00 | -5.08 | 4.52 | 28.54 | 1.56 |
|
EPS Growth (%)
|
0.00 | -5.07 | 4.29 | 24.95 | 1.02 |
|
Book Value Growth (%)
|
-49.37 | 1.28 | 17.86 | 13.29 | 14.76 |
Valuation Ratios
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 25.32 | 34.39 | 17.06 | 17.31 |
|
Price / Book Value
|
1.42 | 13.55 | 4.98 | 4.98 | 2.10 |
|
Dividend Yield (%)
|
0.00 | 1.63 | 0.63 | 0.46 | 0.00 |
|
EV/EBITDA
|
-4.11 | 22.58 | 19.91 | 15.23 | 11.10 |
|
Market Cap (₹ Cr)
|
19.76 | 23,016.12 | 10,717.33 | 2,394.30 | 1,505.80 |
Solvency Ratios
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.01 | 0.01 | 0.10 | 0.62 | 0.04 |
|
Short term debt to equity ratio
|
0.02 | -- | 0.10 | 0.16 | 0.02 |
|
Current Ratio
|
2.30 | 1.58 | 1.78 | 1.19 | 3.34 |
|
Quick Ratio
|
1.23 | 0.87 | 0.98 | 0.80 | 1.73 |
|
Interest Coverage
|
-7.89 | 33.61 | 7.82 | 2.78 | 10.93 |
Operating Efficiency Ratios
| Cybele | Motherson Wiring | R R Kabel | Ram Ratna Wires | Paramount Comm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.48 | 13.35 | 10.81 | 10.61 | 12.99 |
|
Asset Turnover
|
0.26 | 2.76 | 2.48 | 3.27 | 1.80 |
|
Receivable days
|
75.81 | 41.90 | 33.72 | 35.33 | 52.91 |
|
Inventory Days
|
122.42 | 47.44 | 43.95 | 21.29 | 63.13 |
|
Payable days
|
17.18 | 63.17 | 34.76 | 36.79 | 34.57 |
|
Cash Conversion Cycle
|
181.06 | 26.16 | 42.91 | 19.84 | 81.47 |