Cubical Financial Services Limited (BOM: 511710)

Cubical Financial Services Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	216	100	94	175	115	59
Market Cap Growth	55.32%	6.21%	-45.90%	52.27%	93.41%	-17.27%
Enterprise Value	212	84	73	150	113	58
Last Close Price	3.32	1.54	1.45	2.68	1.76	0.91
PE Ratio	19.75	8.66	-	25.94	56.13	20.30
PS Ratio	8.45	3.67	8.13	8.07	8.74	5.60
PB Ratio	1.45	0.68	0.70	1.26	0.87	0.46
P/TBV Ratio	0.95	0.68	0.70	1.26	0.87	0.46
P/FCF Ratio	-	69.54	-	128.37	286.11	83.14
P/OCF Ratio	-	67.57	-	128.37	286.11	83.14
EV/Sales Ratio	8.27	3.09	6.27	6.93	8.62	5.51
EV/EBITDA Ratio	17.65	6.57	-	-	-	-
EV/EBIT Ratio	17.66	6.57	-	18.33	39.78	14.28
EV/FCF Ratio	-62.82	58.51	-	110.19	282.03	81.86
Asset Turnover	0.17	0.19	0.08	0.16	0.10	0.08
Inventory Turnover	-	0.65	-	-	-	-
Quick Ratio	9.75	1.34	0.56	23.46	17.02	6.66
Current Ratio	89.51	104.38	163.13	127.37	187.59	121.56
Return on Equity (ROE)	7.55%	8.19%	-2.08%	4.98%	1.56%	2.28%
Return on Assets (ROA)	5.10%	5.62%	-0.89%	3.75%	1.34%	1.97%
Return on Capital (ROIC)	5.17%	5.67%	-0.90%	3.78%	1.36%	1.99%
Earnings Yield	5.06%	11.55%	-3.02%	3.86%	1.78%	4.93%
FCF Yield	-1.56%	1.44%	-2.48%	0.78%	0.35%	1.20%

Source: S&P Capital IQ. Standard template. Financial Sources.