Cubex Tubings Limited, Fundamental analysis

Industry Industry name	Non Ferrous Metals
Variance Full Year Net Profit Variance	12
Equity Latest Equity	14.32
Face Value Latest Face Value	10
Reserves Total Reserve	69.05
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	288.01
Net Profit Full Year Net Profit	7.45
Full Year CPS Full Year Cash Per Share	6.1
Earning Per Share Full Year Earning Per Share	5.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	64.97
Previous EPS Previous earnings per share	0
Book Value Book value	58.2
Networth Full Year Return on Networth	9.36
Price/Book Value Price to Book value	1.804124
Yearly PE ratio Full Year Price to Earning per share	20.2
Yearly PC ratio Full Year Price to Cash Per Share	17.2
Bse value BSE Value in lakhs	61.35
Nse value NSE Value in lakhs	1040.23
High 52 week high	144
Low 52 week low	73
Price NSE Current market price	105
CPM Current market price	105

Market cap BSE / NSE Market Cap	150.06
Net profit Latest Quarter Net Profit	1.32
Net profit variance Latest Quarter Net Profit variance	7
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	216.85
TTM OP Trailing Twelve 12 month Operating Profit	8.06
TTM OPM Trailing Twelve 12 month Operating Profit Margin	3.72
TTM GP Trailing Twelve 12 month Gross Profit	11.15
TTM GPM Trailing Twelve 12 month Gross Profit Margin	3.68
TTM NP Trailing Twelve 12 month Net Profit	4.24
TTM NPV Trailing Twelve 12 month Net Profit Variane	8.05
TTM EPS Trailing Twelve 12 month EPS	5.27
TTM PE Trailing Twelve 12 month PE	19.89
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	1.27
Equity Latest Equity	14.32
LTP Latest Price (BSE/NSE)	105
Gross block Latest Gross Block	46.99
Loans Total loans	43.42
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	2.3
Year GPM Full Year Gross Profit Margin	3.8
Quarter OPM Latest quater Operation Profit Margin	2.2

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	55	73	84	50	74	75	89	65
YOY Sales Growth %	-14%	28%	69%	-9%	34%	3%	6%	30%
Gross Sales	55	73	84	50	74	75	89	65
+ Expenses	53	70	81	47	70	71	92	64
Material Cost %	143%	132%	46%	136%	61%	169%	151%	33%
Raw Material Cost	65	82	58	56	56	97	111	41
Change in Inventory	15	15	-19	12	-11	30	24	-19
Manufacturing Cost %	4%	3%	5%	8%	5%	4%	5%	5%
Employee Cost %	1%	1%	0%	1%	1%	1%	0%	1%
Other Cost %	-53%	-40%	44%	-50%	29%	-79%	-54%	60%
Raw Materials %	117%	112%	69%	111%	76%	130%	124%	62%
Stock Adjustments %	-26%	-20%	22%	-25%	15%	-39%	-27%	30%
Other Manufacturing Expenses %	4%	3%	5%	8%	5%	4%	5%	5%
Operating Profit	2	3	3	2	3	4	-3	1
OPM %	4%	4%	4%	5%	4%	5%	-3%	2%
+ Other Income	0	1	1	1	0	2	5	2
Miscellaneous Income	0	1	1	1	0	2	5	2
Interest	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	2	2	3	2	2	4	1	2
+ Tax %	24%	9%	18%	27%	29%	26%	-8%	29%
Current Tax	0	0	0	0	1	1	0	1
Deferred Tax	0	0	0	0	0	0	0	0
Net Profit	1	2	2	1	2	3	1	1
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	51	53	89	72	82	155	223	259	314	339
Sales Growth %		3%	68%	-19%	13%	90%	44%	16%	21%	8%
Gross Sales	47	51	75	60	70	134	191	221	267	288
Excise Duty	6	2	14	12	12	21	32	38	47	51
Other Operating Income	0	0	0	1	1	2	2	1	0	0
+ Expenses	51	53	88	71	79	152	218	252	304	332
Material Cost %	75%	84%	73%	68%	72%	78%	77%	76%	78%	78%
Raw Material Cost	40	50	65	56	59	118	176	190	257	320
Change in Inventory	-1	-6	0	-7	0	2	-5	6	-14	-55
Manufacturing Cost %	9%	9%	8%	10%	8%	6%	6%	5%	3%	4%
Employee Cost %	2%	2%	1%	1%	1%	1%	1%	1%	1%	1%
Other Cost %	14%	6%	17%	18%	15%	14%	15%	15%	15%	16%
Raw Materials %	78%	95%	73%	78%	73%	76%	79%	74%	82%	94%
Stock Adjustments %	3%	11%	-0%	10%	1%	-1%	2%	-2%	4%	16%
Power & Fuel %	5%	6%	4%	6%	5%	3%	3%	3%	2%	2%
Other Manufacturing Expenses %	4%	2%	4%	4%	3%	3%	3%	3%	1%	2%
Selling & Administration %	2%	2%	1%	1%	1%	1%	0%	1%	1%	0%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	0	0	1	1	3	3	5	7	10	7
OPM %	0%	-1%	1%	2%	4%	2%	2%	3%	3%	2%
+ Other Income	2	2	2	1	1	2	2	2	2	8
Miscellaneous Income	2	2	2	0	0	0	0	1	2	8
Interest	0	0	1	0	1	1	1	2	2	4
Depreciation	1	1	1	1	1	1	1	1	1	1
Profit before tax	0	0	1	1	2	2	4	5	8	10
+ Tax %	24%	22%	6%	43%	31%	2%	36%	25%	18%	23%
Current Tax	0	0	0	0	0	0	1	1	1	2
Deferred Tax	0	0	0	0	0	0	0	0	0	0
+ Net Profit	0	0	1	0	1	2	3	4	7	7
Profit Growth %		-3%	89%	-29%	183%	81%	10%	50%	67%	12%
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14
Reserves	43	43	44	44	45	48	50	55	62	69
+ Borrowings	5	7	6	5	1	10	13	15	33	43
Secured Borrowings	2	5	5	5	1	0	0	0	0	0
Unsecured Borrowings	3	2	1	0	0	10	13	15	33	43
+ Other Liabilities	7	10	15	15	25	24	20	21	31	81
Current Liabilities	7	10	15	15	25	24	20	21	31	81
Provisions	0	0	0	0	0	1	1	1	2	2
Total Liabilities	68	75	79	79	86	96	97	105	140	208
+ Fixed Assets	18	17	15	17	15	16	15	14	14	13
Gross Block	40	40	40	43	43	45	46	46	46	47
Accumulated Depreciation	22	24	25	26	28	29	30	31	32	34
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	51	58	64	62	71	80	82	90	126	194
Inventories	6	13	12	19	19	17	22	15	32	88
Trade receivables	25	25	38	29	35	43	36	45	60	52
Cash Equivalents	3	3	2	2	1	1	1	4	2	4
Loans n Advances	5	4	4	4	3	4	8	11	10	28
Other asset items	11	14	8	9	12	15	15	15	23	22
Total Assets	68	75	79	79	86	96	97	105	140	208

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	2	4	0	3	0	1	0	3	-1	5
Profit Before Tax & Extraordinary Items	0	0	1	1	2	2	4	5	8	10
Depreciation	1	1	1	1	1	1	1	1	1	1
Interest (Net)	0	0	1	0	1	-1	-1	0	0	2
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Receivables	-1	0	-11	9	-7	-7	6	-9	-15	8
Inventories	-2	-7	0	-7	0	2	-5	7	-16	-57
Trade Payables	1	3	5	0	9	-4	-5	1	10	49
Change in Borrowing	2	3	0	0	-4	9	3	2	15	10
Direct Taxes Paid	0	0	0	0	0	0	-1	0	-1	-2
+ Cash from Investing Activity	0	-1	1	-3	0	0	0	1	-2	1
Purchase of Fixed Assets	0	-1	0	-2	0	-2	-1	-1	0	-1
Sale of Fixed Assets	0	0	0	0	0	0	0	1	0	0
Interest Received	0	0	0	0	0	2	1	2	2	2
Others	0	0	1	0	0	0	0	0	-4	0
+ Cash from Financing Activity	-1	-4	-1	0	-1	-1	-1	-2	1	-4
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	0	0	4	0
Repayment of Long-Term Borrowings	-1	-1	-1	0	0	0	0	0	0	0
Others	0	-2	0	0	0	0	0	0	0	0
Net Cash Flow	1	-1	0	1	-1	0	0	3	-2	2