Sector | Finance | Compare with Sector peers |
Industry | Finance - NBFC | Compare with Industry peers |
Website | http://www.cubical90.com | |
Market Cap | 9.91 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 0.04 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 40.93 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 24.94 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 2.16 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.70 | Calculated using Price: 1.52 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 6.52 Cr. | 65,170,000 Shares |
FaceValue | 2 | |
About CFSL Ltd. | ||
Cubical Financial Services is a Delhi Stock Exchange and Bombay Stock Exchange listed investment company incorporated in May, 1990. The company's registered office is located at 902, Aggarwal Millennium Tower, Netaji Subhash Place, Pitam Pura, Delhi-110034. |
1 Day |
|
+2.63% |
1 Week |
|
-5.45% |
1 Month |
|
-4.29% |
3 Month |
|
-17.89% |
6 Month |
|
+14.71% |
1 Year |
|
-9.83% |
2 Year |
|
-40.68% |
5 Year |
|
+48.57% |
10 Year |
|
-90.22% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -0.44 | -3.7 | 0.96 | 6.36 | 3.42 | 2.28 | 1.56 | 4.98 | -2.08 | |
Return on Capital Employed (%) | -0.44 | -3.47 | 1.28 | 7.06 | 4.67 | 3.19 | 2.13 | 6.05 | -1.43 | |
Return on Assets (%) | -0.44 | -3.63 | 0.94 | 6.28 | 3.36 | 2.23 | 1.53 | 4.91 | -2.05 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 12 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | |
Non Curr. Liab. | 0 | ||||||||||
Curr. Liab. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Minority Int. | |||||||||||
Equity & Liab. | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | |
Non Curr. Assets | 0 | 5 | 2 | 0 | 0 | 0 | 12 | ||||
Curr. Assets | 12 | 7 | 10 | 12 | 13 | 13 | 13 | 14 | 14 | 2 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 7 | 6 | 7 | 3 | 4 | 1 | 1 | 2 | 1 | 3 | |
Other Income | 0 | 0 | 0 | 0 | 0 | ||||||
Total Income | 7 | 6 | 7 | 3 | 4 | 1 | 1 | 2 | 1 | 3 | |
Total Expenditure | -7 | -7 | -7 | -2 | -3 | -1 | -1 | -1 | -1 | -2 | |
PBIDT | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
Interest | |||||||||||
Depreciation | |||||||||||
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Exceptional Items | 1 | 0 | |||||||||
PAT | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -5 | 0 | 4 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | |
Cash Fr. Inv. | 5 | 1 | -5 | 3 | 2 | ||||||
Cash Fr. Finan. | |||||||||||
Net Change | 0 | 1 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Sat, 20 Apr 2024
Compliance Certificate Under Regulation 40(9) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 40(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 we hereby submit the compliance certificate for the Financial Year ending on 31st March 2024. |
Fri, 19 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Complaince certificate under regulation 74(5) of SEBI (DP) Regulations 2018 |
Fri, 19 Apr 2024
Compliance Certificate For The Period Ended March 31 2024 Under Regulation 7(3) Of SEBI (Listing Obligations And DisclosureRequirements) Regulations 2015 Compliance certificate under reg. 7(3) of SEBI (LODR) Regulations. 2015 for year ended March 31 2024 |
Tue, 23 Apr 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |