Cubex Tubings Limited (CUBEXTUB)
ISIN: - Industry: Copper Sector: Basic Materials Website
42.55
-0.75(-1.73%)

Cubex Tubings Limited produces and sells copper and copper based alloy products in India and internationally. It offers seamless solid drawn tubes, rods, bus bars, and wires of copper and copper based alloys, such as cupronickel, admiralty and aluminum brass, etc. The company serves power plants, power plants manufacturers, switchgears, refineries, furnace manufacturers, sugar plants, automobiles, electrical equipment, and ship building industries. Cubex Tubings Limited was incorporated in 1979 and is based in Secunderabad, India.

Pricing Updates

TODAY'S HIGH

46.65

TODAY'S LOW

41

52 WEEK HIGH

46.65

52 WEEK LOW

21.6

Major Holders

% of Shares Held by
All Insider

67.43%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

60.92 Cr.

ETERPRISE VALUE

71.06 Cr.

NO. OF SHARES

1.43 Cr.

BOOK VALUE

43.427

DIV. YIELD

None%

DEBT

9.40 Cr.

GROSS PROFIT

7.39 Cr.

CASH

98.56 Lakhs

REVENUE

153.61 Cr.

REVENUE/SHARE

107.088

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-3.93 Cr.8.83 Cr.-48.04 Lakhs5.10 Cr.
Total cashflows from Investing Activities-41.35 Lakhs-6.81 Lakhs-2.58 Cr.1.32 Cr.
Net Borrowings1.09 Cr.-4.16 Lakhs13.66 Lakhs-89.37 Lakhs
Total Cash from Financing Activities39.14 Lakhs-65.64 Lakhs-26.92 Lakhs-1.39 Cr.
Other Liabilities5.71 Cr.-5.94 Cr.-1.21 Cr.4.89 Cr.
Total Assets0000
Net Income2.41 Cr.1.33 Cr.42.91 Lakhs65.87 Lakhs
Change in Cash-2.95 Lakhs-82.57 Lakhs50.84 Lakhs-30.42 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-73 k-10.11 Lakhs3.36 Cr.-22.82 Lakhs
Depreciation1.37 Cr.1.37 Cr.1.30 Cr.1.34 Cr.
Other Cashflows from Investing Activities1.50 Cr.1.50 Cr.-17.36 Lakhs-17.36 Lakhs
Dividends Paid0000
Change to Inventory1.65 Cr.32.44 k-6.65 Cr.39.67 Lakhs
Change to Account Receivables-4.87 Cr.-6.60 Cr.9.36 Cr.-13.04 Cr.
Other Cashflows from Financing Activities-70.08 Lakhs-61.48 Lakhs-40.58 Lakhs-50.35 Lakhs
Change to Net Income-1.16 Cr.90.34 Lakhs61.91 Lakhs40.95 Lakhs
Capital Expenditures-1.89 Cr.-16.61 Lakhs-2.41 Cr.-2.41 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2.46 Cr.1.94 Cr.76.12 Lakhs69.92 Lakhs
Minority InterestNoneNoneNoneNone
Net Income1.13 Cr.1.65 Cr.12.67 Lakhs-74.30 Lakhs
Selling General Administrative1.17 Cr.91.98 Lakhs1.05 Cr.97.32 Lakhs
Gross Profit13.61 Cr.4.93 Cr.3.39 Cr.2.42 Cr.
Ebit1.13 Cr.1.65 Cr.12.67 Lakhs-74.30 Lakhs
Operating Income1.13 Cr.1.65 Cr.12.67 Lakhs-74.30 Lakhs
Other Operating Expenses9.92 Cr.98.57 Lakhs90.71 Lakhs85.01 Lakhs
Interest Expense-70.09 Lakhs-61.95 Lakhs-44.74 Lakhs-55.06 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.06 Lakhs61.29 Lakhs33.20 Lakhs4.05 Lakhs
Total Revenue133.64 Cr.70.30 Cr.59.88 Cr.74.85 Cr.
Total Operating Expenses132.51 Cr.68.64 Cr.59.75 Cr.75.59 Cr.
Cost of Revenue120.03 Cr.65.36 Cr.56.49 Cr.72.42 Cr.
Total Other Income Expense Net1.33 Cr.28.89 Lakhs63.44 Lakhs1.44 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.41 Cr.1.33 Cr.42.91 Lakhs65.87 Lakhs
Net Income Applicable to Common Shares2.41 Cr.1.33 Cr.42.91 Lakhs65.87 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus022.59 Cr.22.59 Cr.22.59 Cr.
Total Liabilities31.16 Cr.26.32 Cr.20.52 Cr.21.16 Cr.
Stock Holder Equity62.05 Cr.59.63 Cr.58.30 Cr.57.87 Cr.
Minority Interest0000
Other Liabilities2.66 Cr.62.95 Lakhs36.19 Lakhs21.91 Lakhs
Total Assets93.21 Cr.85.95 Cr.78.82 Cr.79.03 Cr.
Common Stock14.26 Cr.14.26 Cr.14.26 Cr.14.26 Cr.
Retained Earnings020.14 Cr.18.81 Cr.18.38 Cr.
Other Liabilities1.06 Cr.1.42 Cr.1.14 Cr.92.70 Lakhs
Good Will0000
Treasury Stock47.79 Cr.2.64 Cr.2.64 Cr.2.64 Cr.
Other Assets15.18 Cr.12.49 Cr.8.61 Cr.7.55 Cr.
Cash1.01 Cr.1.04 Cr.1.87 Cr.1.99 Cr.
Current Liabilities30.03 Cr.24.84 Cr.19.29 Cr.20.23 Cr.
Long Term Asset Charges0000
Short Long Term Debt05.42 Lakhs4.51 Lakhs89.37 Lakhs
Other Stockholder Equity47.79 Cr.2.64 Cr.2.64 Cr.2.64 Cr.
Property Plant Equipment15.89 Cr.15.38 Cr.16.59 Cr.15.48 Cr.
Total Cur. Assets62.13 Cr.58.07 Cr.53.61 Cr.55.99 Cr.
Long Term Investments0000
Net Tangible Assets62.05 Cr.59.63 Cr.58.30 Cr.57.87 Cr.
Short Term Investments0000
Net Receivables42.24 Cr.36.30 Cr.30.89 Cr.39.79 Cr.
Long Term Debt5.82 Lakhs4.98 Lakhs9.14 Lakhs0
Inventory17.10 Cr.18.75 Cr.18.75 Cr.12.10 Cr.
Accounts Payable17.57 Cr.21.51 Cr.12.68 Cr.13.16 Cr.

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