Stock CUBEXTUB CUBEX TUBINGS LIMITED
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Financials Cubex Tubings Limited NSE India S.E.

Equities

CUBEXTUB

INE144D01012

Specialty Mining & Metals

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-05-03 am EDT 		5-day change 1st Jan Change
113 INR -1.99% Intraday chart for Cubex Tubings Limited -9.60% +77.25%
Feb. 12 Cubex Tubings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Cubex Tubings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 263.5 221.7 130.3 248.4 333.6 389.5
Enterprise Value (EV) 1 310 258.6 163.1 251.3 432.3 510.3
P/E ratio 68.8 x 33.7 x 30.4 x 18.7 x 13.8 x 14.7 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.3 x 0.22 x 0.35 x 0.25 x 0.2 x
EV / Revenue 0.61 x 0.35 x 0.27 x 0.36 x 0.32 x 0.27 x
EV / EBITDA 91.6 x 42.6 x 11.4 x 8.31 x 17.1 x 11.3 x
EV / FCF -15.4 x -3.92 x 25.5 x 4.26 x -4.98 x -9.43 x
FCF Yield -6.5% -25.5% 3.92% 23.5% -20.1% -10.6%
Price to Book 0.46 x 0.38 x 0.22 x 0.42 x 0.54 x 0.6 x
Nbr of stocks (in thousands) 14,319 14,319 14,319 14,319 14,319 14,319
Reference price 2 18.40 15.48 9.100 17.35 23.30 27.20
Announcement Date 9/1/18 9/7/19 11/26/20 8/9/21 8/10/22 6/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 509.6 748.5 598.9 703 1,336 1,910
EBITDA 1 3.386 6.065 14.33 30.26 25.32 45.34
EBIT 1 -10.69 -7.43 1.268 16.54 11.53 31.27
Operating Margin -2.1% -0.99% 0.21% 2.35% 0.86% 1.64%
Earnings before Tax (EBT) 1 4.876 6.992 7.612 19.43 24.68 41.23
Net income 1 3.829 6.587 4.292 13.3 24.18 26.48
Net margin 0.75% 0.88% 0.72% 1.89% 1.81% 1.39%
EPS 2 0.2674 0.4600 0.2997 0.9289 1.688 1.849
Free Cash Flow 1 -20.17 -65.91 6.389 58.95 -86.79 -54.09
FCF margin -3.96% -8.8% 1.07% 8.39% -6.49% -2.83%
FCF Conversion (EBITDA) - - 44.57% 194.85% - -
FCF Conversion (Net income) - - 148.88% 443.22% - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/7/19 11/26/20 8/9/21 8/10/22 6/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46.6 36.9 32.8 2.91 98.7 121
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.75 x 6.092 x 2.286 x 0.0961 x 3.898 x 2.664 x
Free Cash Flow 1 -20.2 -65.9 6.39 59 -86.8 -54.1
ROE (net income / shareholders' equity) 0.67% 1.14% 0.74% 2.26% 3.97% 4.18%
ROA (Net income/ Total Assets) -0.93% -0.6% 0.1% 1.25% 0.8% 2.03%
Assets 1 -409.7 -1,089 4,279 1,060 3,006 1,307
Book Value Per Share 2 40.00 40.40 40.70 41.60 43.30 45.20
Cash Flow per Share 2 1.760 1.390 1.310 0.7300 0.7100 0.6000
Capex 1 6.27 1.12 24.1 1.66 18.9 7.92
Capex / Sales 1.23% 0.15% 4.03% 0.24% 1.41% 0.41%
Announcement Date 9/1/18 9/7/19 11/26/20 8/9/21 8/10/22 6/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Processing

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Nonferrous Metal Processing
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