| Sector |
Finance
|
Compare with Sector peers |
| Industry |
Finance - NBFC
|
Compare with Industry peers |
| Website | http://www.cubical90.com | |
| Market Cap | 10.82 Cr. | |
| Enterprise Value(EV) | Cr. | - |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 0.04 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 44.70 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 24.25 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 2.16 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.77 | Calculated using Price: 1.66 |
| 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 |
|
+3.09% |
| 1 Week |
|
+7.74% |
| 1 Month |
|
+6.37% |
| 3 Month |
|
-1.76% |
| 6 Month |
|
+21.01% |
| 1 Year |
|
-4.02% |
| 2 Year |
|
-28.63% |
| 5 Year |
|
+67.00% |
| 10 Year |
|
-89.43% |
| 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 |
|
Tue, 30 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: RUCHI SINGH Designation: COMPANY SECRETARY AND COMPLAINCE OFFICER EmailId: CSruchisingh127@gmail.com Name of the Chief Financial Officer: PRAKASH CHAND SHARMA Designation: CFO EmailId: cubfinser@yahoo.com Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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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. |
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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, 03 May 2024 |
High Delivery Percentage
|
Higher Delivery Quantity
|
Higher Delivery Quantity and Percentage
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
|
