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Financials-Cubex Tubings Limited| Sector: Copper | | BSE:526027 | NSE:CUBEXTUB | Bloomberg:CUBX@IN | Reuters:CUBE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE144D01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
202.70 |
126.86 |
59.78 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.04 |
3.99 |
-99.00 |
| Total Income |
202.74 |
130.85 |
54.94 |
| Total Expenses |
-189.24 |
-127.39 |
48.55 |
| OPBDIT |
391.98 |
258.24 |
51.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.87 |
-127.39 |
-96.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.57 |
-0.42 |
988.10 |
| After Tax Profit |
8.93 |
3.05 |
192.79 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(9) |
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30-Jun-05(12) |
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30-Jun-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
473.75 |
99.25 |
428.37 |
97.81 |
318.77 |
96.06 |
| Operating Income (OI) |
477.34 |
100.00 |
437.98 |
100.00 |
331.85 |
100.00 |
| OPBDIT |
46.72 |
9.79 |
50.74 |
11.58 |
14.21 |
4.28 |
| OPBDT |
46.37 |
9.71 |
50.11 |
11.44 |
-23.55 |
-7.10 |
| OPBT |
40.29 |
8.44 |
41.82 |
9.55 |
-31.91 |
-9.61 |
| Non-Operating Income |
-0.10 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
3.67 |
0.77 |
6.37 |
1.46 |
9.70 |
2.92 |
| Tax |
1.88 |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
41.98 |
8.79 |
48.19 |
11.00 |
-22.21 |
-6.69 |
| Cash Profit |
48.05 |
10.07 |
56.48 |
12.90 |
-13.85 |
-4.17 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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30-Jun-05 |
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30-Jun-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
176.00 |
53.97 |
173.66 |
68.68 |
170.04 |
85.53 |
| Net Block |
93.25 |
28.59 |
96.84 |
38.30 |
101.19 |
50.90 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
48.98 |
15.02 |
44.26 |
17.50 |
9.37 |
4.71 |
| Receivables |
118.21 |
36.25 |
70.47 |
27.87 |
59.71 |
30.04 |
| Other Current Assets |
65.66 |
20.13 |
41.27 |
16.32 |
28.54 |
14.36 |
| Balance Sheet Total(BT) |
326.10 |
100.00 |
252.84 |
100.00 |
198.81 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
61.38 |
18.82 |
51.68 |
20.44 |
51.24 |
25.77 |
| Reserves |
-82.97 |
-25.44 |
-308.68 |
-122.08 |
-359.16 |
-180.65 |
| Total Debt |
309.62 |
94.95 |
454.92 |
179.92 |
457.48 |
230.11 |
| Creditors and Acceptances |
22.72 |
6.97 |
40.17 |
15.89 |
32.79 |
16.49 |
| Other current liab/prov. |
15.35 |
4.71 |
14.74 |
5.83 |
16.47 |
8.28 |
| Balance Sheet Total(BT) |
326.10 |
100.00 |
252.84 |
100.00 |
198.81 |
100.00 |
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| As on |
31-Mar-06 |
30-Jun-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
18.82 |
21.45 |
3.91 |
| PBIT/Cap. Employed (%) |
20.47 |
24.67 |
10.40 |
| PAT/Networth (%) |
-259.20 |
-18.75 |
7.21 |
| Tax/PBT (%) |
4.28 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-14.34 |
-1.77 |
-1.49 |
| Long Term Debt/Networth (x) |
-4.49 |
-1.57 |
-1.37 |
| PBDIT/Finance Charges (x) |
141.98 |
90.97 |
0.63 |
| Current Ratio (x) |
6.12 |
2.84 |
1.98 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
68.31 |
60.05 |
68.37 |
| Creditors (days cost of sales) |
14.44 |
37.87 |
37.67 |
| Op. curr. assets (days OI) |
134.00 |
130.00 |
107.00 |
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Financials