Cubex Tubings Limited

NSE

CUBEXTUB

Stock

Yield per half year: -8.93%
Dividend yield: 0%
Sector: Materials

Reporting Cubex Tubings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.1218	0.1592	0.1986	0.2713	0.2666	0.1437	0.1958	0.3426	0.4106	0.6031				0.3392	33.23
Выручка, млрд ₹			0.5025	0.4551	0.5096	0.7485	0.5989	0.703	1.34	1.91	2.21		2.21	1.35	29.84
Чистая прибыль, млрд ₹				0.0035	0.0038	0.0066	0.0043	0.0133	0.0242	0.0265	0.0399	0.0666	0.0399	0.0341	38.01
EV, млрд ₹		0.1719	0.2153	0.2885	0.3132		0.2286	0.346	0.5093	0.5088	1.58		1.58	0.6345	47.20
EBIT, млрд ₹			0.0055	0.0046	0.0092	0.0125	0.0121	0.0256	0.0319	0.0313	0.0701		0.0701	0.0342	42.10
EBITDA, млрд ₹			0.0207	0.0194	0.0232	0.026	0.0252	0.0393	0.0456	0.0453	0.0836		0.0836	0.0478	27.10
OIBDA, млрд ₹								0.0425	0.0127	0.0501	0.1304		0.1304	0.0589	32.35
Баланс стоимость, млрд ₹			0.5648	0.5683	0.5722	0.5787	0.583	0.5963	0.6205	0.647	0.692		0.692	0.6278	3.49
FCF, млрд ₹			0.014	0.0118	0.0038	-0.0531	0.0032	-0.0027	-0.019	-0.0067	0.0238		0.0238	-0.0003	49.38
Операционный денежный поток, млрд ₹			0.0157	0.0134	0.0101	-0.052	0.0273	-0.001	-0.0001	0.0012	0.0343		0.0343	0.0123	4.67
Операционная прибыль, млрд ₹				0.0046	-0.0157	-0.0074	0.0013	0.0165	0.0115	0.0313	0.0867	0.1056	0.0867	0.0503	44.96
Операционные расходы, млрд ₹			0.0702	0.0739	0.0337	0.0318	0.0327	0.0328	0.0361	0.153	0.0177		0.0177	0.0545	-11.55
CAPEX, млрд ₹			0.0017	0.0016	0.0063	0.0011	0.0241	0.0017	0.0189	0.0079	0.0105		0.0105	0.0126	-15.31

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹									0.3657	0.3545	0.4233	0.3754	0.3859	0.4678	0.4611	0.5415	0.5733	0.8388				0.5765	12.39
Выручка, млрд ₹												0.3329	0.4594	0.5267	0.5915	0.5007	0.6401	0.571	0.5026	0.5493	0.552	0.5630	-2.92
Чистая прибыль, млрд ₹												0.0042	0.0036	0.0058	0.0129	0.0065	0.0131	0.0101	0.0101	0.0091	0.013	0.0111	-0.15
EV, млрд ₹							0.2303	0.2658	0.3904		0.522		0.4488		0.5819		0.7628	0.9305	1.57		1.68	1.11	23.62
EBIT, млрд ₹												0.0072	0.0093	0.012	0.0218	0.0128	0.0227	0.0193	0.0153	0.0171	0.0249	0.0199	1.87
EBITDA, млрд ₹												0.0107	0.0128	0.0155	0.0255	0.0163	0.0259	0.0227	0.0186	0.0205	0.0275	0.0230	1.21
OIBDA, млрд ₹																	0.0355	0.0319	0.0238	0.0564	0.0394	0.0374	2.11
Баланс стоимость, млрд ₹												0.6205	0.6283	0.6283	0.647	0.647	0.6717	0.6717	0.692	0.692	0.7141	0.6883	1.23
FCF, млрд ₹	0.000954	-0.0133	-0.0133	-0.0133									0.0069	0.0069	0.0075	0.0069	0.0151	0.0068				0.0086	-0.29
Операционный денежный поток, млрд ₹							-0.0148	-0.0011	0.0177		-0.0001		0.0069	0.0069	0.0075	0.0069	0.0236	0.0068				0.0103	-0.29
Операционная прибыль, млрд ₹												0.0072	0.0093	0.012	0.0218	0.009	0.0227	0.0193	0.0153	0.0451	0.0249	0.0255	1.87
Операционные расходы, млрд ₹												0.0258	0.0374	0.0572	0.0326	0.0366	0.0526	0.0386	0.0318	0.0041	0.0277	0.0310	-12.04
CAPEX, млрд ₹				0.000279	0.0086	0.0241	0.0016	0.0017	0.0084		0.0189		0.0032		0.0079		0.0085					0.0094	0.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0273	0.0336	0.0252	0.02	0.0187	0.0105	0.0102	0.0086	0.0383	0.0383	0.0173	15.42
Long term investments ₹					0.00073								0.0007	0.00
Total Receivables ₹			0.2647	0.2788	0.2887	0.4167	0.3275	0.3795	0.4394	0.3636	0.4527	0.4527	0.3925	6.69
Total Current Assets ₹			0.3576	0.3946	0.4411	0.5599	0.5362	0.5807	0.6213	0.6734	0.7585	0.7585	0.6340	7.18
Чистые активы, млрд ₹	0.2211	0.2015	0.1881	0.1751	0.1673	0.1549	0.1659	0.1539	0.159	0.1528			0.1573	-0.27
Активы, млрд ₹			0.6679	0.6845	0.7457	0.7904	0.7883	0.8596	0.9321	0.9729	1.05	1.05	0.9206	5.90
Short Term Debt ₹			0.0101	0.0293	0.0629	0.0569	0.0501	0.0129	0.1083	0.1024	0.1489	0.1489	0.0845	24.34
Long Term Debt ₹		0.0419	0.034	0.0215	0.0089		0.0014	0.001	0.000582	0.0018	0.0018	0.0018	0.0013	5.15
Задолженность, млрд ₹			0.1031	0.1162	0.1735	0.2116	0.2052	0.2632	0.3116	0.3259	0.3563	0.3563	0.2924	11.67
Чистый долг, млрд ₹			0.0168	0.0172	0.0466	0.0369	0.0328	0.0029	0.0987	0.1208	0.1124	0.1124	0.0735	27.93
Долг, млрд ₹		0.0515	0.0441	0.0508	0.0718		0.0515	0.0139	0.1088	0.1294	0.1507	0.1507	0.0909	23.95
Interest income ₹			0.0012	0.0013	0.0026	0.0048	0.0037	0.0061	0.007	0.0078			0.0059	10.20
Расходы на обслуживание долга ₹			0.000893	0.0013	0.0043	0.0055	0.0045	0.0062	0.0072	0.0091	0.0197	0.0197	0.0093	34.35
Чист. проц. доходы, млрд ₹				0.0113	0.01	0.0085	0.0034	-0.0061	-0.007	-0.0091			-0.0021	-201.37
Амортизация, млрд ₹			0.0152	0.0148	0.0141	0.0135	0.0131	0.0137	0.0138	0.0141	0.0135	0.0135	0.0136	0.60
Себестоимость, млрд ₹			0.4375	0.389	0.4917	0.7241	0.5649	0.6537	1.29	1.71	2.1	2.1	1.26	30.03
Товарно материальные запасы ₹			0.0412	0.0565	0.125	0.121	0.1876	0.1876	0.171	0.221	0.1537	0.1537	0.1842	-3.91

	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹															0.0102	-0.0102	0.0099	-0.0099	0.0086	-0.0086	0.0298	-0.0298	0.0383		0.0242	0.0108	-222.99
Short Term Investments ₹				0.0399		0.0326		0.0374		0.0017		0.0209		0.0312		0.0203		0.0197		0.0172		0.0597				0.0296	13.86
Long term investments ₹	0.00073																									0.0007	0.00
Total Receivables ₹											0.3795	0.3667	0.3667	0.4394	0.4394		0.3998		0.418		0.4454		0.4527		0.4653	0.4362	3.08
Total Current Assets ₹																0.0102	0.6445	0.0099	0.6734	0.0086	0.7266	0.0298	0.7585	0.0383	0.9492	0.5005	5.49
Чистые активы, млрд ₹		0.1609	0.1549		0.1567		0.1659		0.161		0.1539		0.1554		0.159		0.1553		0.1528							0.1553	-0.14
Активы, млрд ₹											0.8596	0.8867	0.8867	0.9321	0.9321		0.9387		0.9729		1.02		1.05		1.26	1.05	6.06
Short Term Debt ₹											0.0129	0.0395	0.0395	0.1083	0.1083		0.0723		0.1276		0.1239		0.138		0.2807	0.1485	31.17
Long Term Debt ₹							0.0014		0.0013		0.001		0.000818		0.000582		0.000335		0.0018		0.0021		0.0018		0.0024	0.0017	48.26
Задолженность, млрд ₹												0.2817	0.2817	0.3116	0.3116		0.3104		0.3259		0.3473		0.3563	-0.692	0.5456	0.1766	10.86
Чистый долг, млрд ₹															0.0987	0.0102	0.0628	0.0099	0.1208	0.0086	0.0962	0.0298	0.1124		0.2589	0.1012	97.57
Долг, млрд ₹							0.0515		0.0626		0.0139		0.0403		0.1088		0.0727		0.1294		0.126		0.1507		0.283	0.1524	31.24
Interest income ₹											0.0022	0.0014	0.0022	0.0016	0.0018	0.0011	0.002	0.0027	0.0033	0.0031						0.0024	23.03
Расходы на обслуживание долга ₹																0.0011	0.002	0.0027	0.0033	0.0031	0.0038	0.0045	0.0057	0.0049	0.0077	0.0053	15.17
Чист. проц. доходы, млрд ₹													-0.0022	-0.0016	-0.0018	-0.0011	-0.002	-0.0027	-0.0033	-0.0031	-0.0038	-0.0045				-0.0035	10.76
Амортизация, млрд ₹																0.0034	0.0034	0.0034	0.0037	0.0035	0.0033	0.0034	0.0033	0.0034	0.0027	0.0032	-3.93
Себестоимость, млрд ₹																0.2999	0.4127	0.4575	0.5371	0.4513	0.5648	0.5131	0.4555	0.5001	0.4994	0.5066	-2.43
Товарно материальные запасы ₹											0.1876	0.1701	0.1701	0.171	0.171		0.1926		0.221		0.1914		0.1537		0.3411	0.2200	12.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.2997	0.929	1.69	1.85	2.78		2.78	1.51	56.12
Цена акции ао		28.35	14.65	12.4	17.75	27.45	39.1	63.75	84.73	109.56	109.56	64.92	31.89
Число акций ао, млн	16.6	13.92	14.19	11.45	15.68	14.61	14.32	14.32	14.32		14.32	14.65	-1.80
FCF/акцию	0.8419	0.8464	0.2689	-4.64	0.2021	-0.183	-1.33	-0.4693	1.66		1.66	-0.0240	52.37

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS													0.9122	0.7077	0.71	0.64	0.91			0.7760	-0.05
Цена акции ао							29.34	26.07	26.68	32.67	32.2	37.82	40.04	58.58				82.74	109.56	65.75	23.70
Число акций ао, млн					14.63	14.61	14.43	14.4	14.47	14.32	14.32	14.32	14.32	14.32						14.32	0.00
FCF/акцию	0.0636	-0.9358	-0.9271	-0.9115					0.4765	0.4816	0.521	0.4831	1.05	0.4781						0.6028	-0.15

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.5233	0.6234	0.6692	1.14	0.7361	2.23	3.9	4.18	5.96		5.96	12.82	3.40	51.94
ROA, %			0.4425	0.5176	0.5135	0.8334	0.5444	1.55	2.59	2.78	3.95		3.95	7.86	2.28	48.64
ROS, %				0.7786	0.7514	0.88	0.7166	1.89	1.81	1.39	1.81	1.81	1.81	8.32	1.74	-0.86
ROCE, %				0.8076	1.6	2.16	2.07	4.3	5.13	4.72	9.85	10.13	10.13	19.35	6.83	18.69
Ebit margin, %							0.2117	3.64	0.8626	1.64	3.17	3.17	3.17	13.18	2.50	-2.73
Рентаб EBITDA, %				4.27	4.56	3.47	4.2	5.6	3.42	2.37	3.78	3.78	3.78	17.56	3.79	-7.56
Чистая рентаб, %			0.5882	0.7786	0.7514	0.88	0.7166	1.89	1.81	1.39	1.81		1.81	8.32	1.52	20.36
Operation Margin, %				1	-3.09	-0.9926	0.2117	2.35	0.8626	1.64	3.93	3.93	3.93	18.78	2.54	10.83
Доходность FCF, %	-25.8	15.34	7.04	4.34	1.43	-36.94	1.62	-0.7803	-4.62	-1.11					-8.3661	-50.39

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										0.673	0.5757	0.926	1.99	1.01	2.03	1.55	1.53	1.35	1.89			12.82	1.67	-1.42
ROA, %					1.04	0.4287	0.5444	0.4075	1.26		0.3853		1.32		2.56		1.94		2.06			7.86	1.65	39.83
ROS, %												1.1	2.18	1.3	2.04	1.77	2.02	1.66	2.35	1.81	1.81	8.32	1.93	-2.17
ROCE, %							1.03	0.9613	2.28		1.48		3.36		3.35		2.19		3.44	10.13	10.13	19.35	5.85	24.77
Ebit margin, %															3.54	3.38	3.05	3.11	4.51	3.17	3.17	13.18	3.40	0.77
Рентаб EBITDA, %												2.94	4.31	3.25	4.05	3.98	3.7	3.73	4.99	3.78	3.78	17.56	4.00	0.43
Чистая рентаб, %										1.25	0.7874	1.1	2.18	1.3	2.04	1.77	2.02	1.66	2.35			8.32	1.97	2.87
Operation Margin, %												2.29	3.68	1.8	3.54	3.38	3.05	8.2	4.51	3.93	3.93	18.78	4.72	5.20
Доходность FCF, %	0.3208	-6.2	-6.6	-7.14							1.79	1.47	1.62	1.28	2.63	0.8162							1.56	-11.10

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		67.19	76.57	69.63	21.82	45.63	25.75	16.99	14.66	36.72		36.72	55.40	27.95	-4.25
P/BV		0.3516	0.4773	0.466	0.2483	0.3358	0.5745	0.6618	0.5998	2.12		2.12	7.10	0.8584	44.56
P/S		0.3952	0.5961	0.5232	0.192	0.327	0.4873	0.3073	0.2031	0.6631		0.6631	5.14	0.3976	15.19
P/FCF			23.03	69.89	-2.71	61.8	-128.15	-21.64	-89.75	0	0	0	-14.76	-36.0900	101.38
E/P			0.0131	0.0144	0.0458	0.0219	0.0388	0.0589	0.0439	0	0	0	-0.08	0.0419	-0.84
EV/EBIT						122.44	10.02	38.12	16.27	22.5	22.5	22.5	23.67	21.88	17.56
EV/EBITDA	8.14	10.4	14.85	13.47		9.09	8.8	11.16	11.22	18.87		18.87	12.92	11.83	15.73
EV/S		0.4286	0.6339	0.6146		0.3817	0.4922	0.3811	0.2663	0.714	0.714	0.714	5.34	0.5135	7.72
EV/FCF		15.41	24.49	82.1		72.14	-129.44	-26.84	-75.72	66.17	66.17	66.17	-31.47	-19.9320	-187.44
Debt/EBITDA		2.13	2.62	3.09		2.05	0.3534	2.38	2.85	1.8	1.8	1.8	1.60	1.84	38.48
Netdebt/Ebitda			0.8855	2	1.42	1.3	0.0739	2.16	2.66	1.35	1.35	1.35	1.23	1.52	78.79
Debt/Ratio		0.066	0.0742	0.0963		0.0653	0.0162	0.1168	0.133	0.1438	0.1438	0.1438	0.15	0.1107	54.76
Debt/Equity		0.078	0.0894	0.1255		0.0883	0.0233	0.1754	0.2	0.2178	0.5149	0.5149	0.86	0.2263	85.73
Debt/Net Income		14.91	14.34	18.76		12	1.05	4.5	4.89	3.78	3.78	3.78	3.28	3.60	29.20
PEG											-5431.59	-5431.59	58.12	-5431.5900	0.00
Бета										-1.06	3.87	3.87	2.59	1.41	-291.07
Индекс Альтмана			7.35	3.38	3.8	4.21	33.21	3.13	3.72	0	2.28	2.28	-1.81	9.31	-11.54

	2017Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E													89.9	106.7	80.4	35.84	82.9	17.41	21.15	36.7	29.83	33.48				55.40	27.71	13.97
P/BV												0.6822	0.605	0.6143	0.7445	0.7127	0.8369	0.9924	1.25	2.11		1.99				7.10	1.44	18.91
P/S													1.13	0.8402	0.888	0.7796	1.08	0.2951	0.3911	0.6609	0.5594	0.6523				5.14	0.5118	17.19
P/FCF			311.72	-16.13	-15.15	-14								55.98	67.83	61.81	78.27	37.96	122.52							-14.76	73.68	12.55
E/P										0.0132	0.0107	0.0278	0.0111	0.0094	0.0124	0.0279	0.0121	0.0228	0.0121							-0.08	0.0175	-0.49
EV/EBIT																		33.68	48.24	102.74		67.47		22.5	22.5	23.67	52.69	-14.15
EV/EBITDA								32.54	13.52	39.99		29.57		35.19		22.82		9.17	10.29	18.83		18.78				12.92	15.98	-3.82
EV/S										1.12		1.26		0.9769		0.9838		1.19	1.63	3.13		3.04		0.714	0.714	5.34	1.85	-15.22
EV/FCF	60.95	428.2												65.09		78		50.51	135.92					66.17	66.17	-31.47	79.35	-3.24
Debt/EBITDA									0.7074	4.13		6.17		5.7		5.07		4.86		8.1		10.28		1.8	1.8	1.60	5.37	-18.02
Netdebt/Ebitda														4.93	0.6361	4.74	0.5277	3.71	1.31	6.04		9.4		1.35	1.35	1.23	3.89	0.60
Debt/Ratio									0.0162	0.0454		0.1168		0.0774		0.133		0.1237		0.1438		0.2247		0.1438	0.1438	0.15	0.1560	3.06
Debt/Equity									0.0233	0.0666		0.1754		0.1157		0.2		0.1876		0.2178		0.3964		0.5149	0.5149	0.86	0.3663	22.38
Debt/Net Income									1.56	8.34		9.26		20.09		10.06		9.65		14.85		21.77		3.78	3.78	3.28	10.77	-17.09
PEG																								-5431.59	-5431.59	58.12	-5431.5900	0.00
Бета																							1.63	1.86	3.87	2.59	2.45	33.41
Индекс Альтмана							3.53	2.06	32.43	4.71		2.04		2.52		2.04							2.2	2.28	2.28	-1.81	2.26	-1.98

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.14

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.2364	1.41	0.4147	0.4763	0.4763	19.14

	2023Q3	CAGR 5
CAPEX/Выручка, %	1.32	0.00

	CAGR 5