Search & Analyze
Popular Searches
Cubex Tubings Ltd.
Non - Ferrous Metals₹77.0016.30%
24 Jul, 4:01 PM
CMP₹77.00
Mkt Cap₹111 Cr
P/E14.85
P/B1.33
ROE9.37%
52W High₹143.82
52W Low₹73.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
14.85
P/B Ratio
1.33
EV/EBITDA
10.11
Price/Sales
0.38
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.21
Book Value (₹)
58.22
ROE (%)
9.37
ROCE (%)
11.49
ROA (%)
4.29
EBITDA Margin (%)
1.96
Net Profit Margin (%)
2.20
Debt/Equity
0.52
Current Ratio
1.46
Interest Coverage
3.45
Asset Turnover
1.95
Working Capital/Sales
6.26
Core EBITDA Growth (%)
26.17
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13364.84 | 19104.93 | 22079.1 | 26712.03 | 28800.55 |
| Net Sales | 13364.84 | 19104.93 | 22079.1 | 26712.03 | 28800.55 |
| Total Income | 13568.11 | 19296.05 | 22251.71 | 26919.19 | 29622.63 |
| Total Expenditure | 13111.66 | 18651.49 | 21390.47 | 25742.13 | 28137.54 |
| Operating Profit | 456.45 | 644.56 | 861.24 | 1177.06 | 1485.09 |
| Depreciation | 137.9 | 140.74 | 134.72 | 121.24 | 128.83 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 246.8 | 412.33 | 529.47 | 807.94 | 963.51 |
| Tax | 5.05 | 147.57 | 130.73 | 142.08 | 218.12 |
| Profit After Tax (PAT) | 241.75 | 264.76 | 398.74 | 665.86 | 745.39 |
| EPS (₹) | 1.69 | 1.85 | 2.78 | 4.65 | 5.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1426.01 | 1426.01 | 1426.01 | 1426.01 | 1426.01 |
| Reserves | 4779.13 | 5043.89 | 5493.55 | 6159.42 | 6904.81 |
| Shareholders Funds | 6205.14 | 6469.9 | 6919.56 | 7585.43 | 8330.82 |
| Total Debt | 974.59 | 1293.67 | 1506.93 | 3345.12 | 4341.94 |
| Total Liabilities | 9570.37 | 9728.62 | 10482.75 | 13998.78 | 20759.27 |
| Total Assets | 9570.37 | 9728.62 | 10482.75 | 13998.78 | 20759.27 |
| Book Value / Share | 43.5077 | 45.3706 | 48.5239 | 53.1934 | 58.4205 |
| Assets | 9570.37 | 9728.62 | 10482.75 | 13998.78 | 20759.27 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 118.15 | 12.02 | 343.43 | -77.6 | 528.65 |
| Investing Activities | -41.36 | 46.8 | 124.96 | -246.29 | 89.46 |
| Financing Activities | -79.74 | -74.49 | -171.31 | 130.46 | -408.91 |
| Net Cash Flow | -2.95 | -15.67 | 297.08 | -193.43 | 209.2 |
CUBEXTUB
₹77.00
-16.3%