Nifty

:

22147.00

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:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Cords Cable Industries Ltd.

Cable

Rating :

69/99

BSE: 532941 | NSE: CORDSCABLE

Watchlist

NSE BSE

171.40

19-Apr-2024

Open
High
Low
Previous Close

169.00
174.00
168.00
174.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21668
37.03
211.70
65.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.00
24.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.59
N/A
1.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.18
4.78
17.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.36
0.18
2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

13.53
-0.36
18.31

P:E (Median)

8 Years
5 Years
3 Years

12.62
11.00
12.83

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.94
3.64
4.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 167.93 129.36 29.82% 145.33 131.74 10.32% 135.26 123.17 9.82% 141.98 133.00 6.75%
Expenses 157.54 119.43 31.91% 136.44 122.25 11.61% 125.33 114.05 9.89% 130.98 124.04 5.59%
EBITDA 10.40 9.93 4.73% 8.89 9.49 -6.32% 9.94 9.11 9.11% 11.00 8.96 22.77%
EBIDTM 6.19% 7.68% 6.12% 7.21% 7.35% 7.40% 7.75% 6.74%
Other Income 0.52 0.21 147.62% 2.61 0.35 645.71% 0.62 0.42 47.62% 0.41 0.40 2.50%
Interest 4.86 5.91 -17.77% 6.72 5.47 22.85% 6.18 5.21 18.62% 6.90 5.28 30.68%
Depreciation 2.18 1.96 11.22% 1.98 1.96 1.02% 1.91 1.91 0.00% 1.86 1.75 6.29%
PBT 3.88 2.28 70.18% 2.80 2.41 16.18% 2.47 2.41 2.49% 2.65 2.33 13.73%
Tax 0.93 0.63 47.62% 0.76 0.68 11.76% 0.62 0.68 -8.82% 0.53 0.48 10.42%
PAT 2.95 1.64 79.88% 2.04 1.72 18.60% 1.85 1.74 6.32% 2.12 1.86 13.98%
PATM 1.76% 1.27% 1.40% 1.31% 1.37% 1.41% 1.49% 1.39%
EPS 2.29 1.27 80.31% 1.58 1.34 17.91% 1.43 1.34 6.72% 1.64 1.44 13.89%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 590.50 526.26 437.99 323.37 420.89 416.75 365.38 323.41 283.33 265.03 262.99 Net Sales Growth 14.16% 20.15% 35.45% -23.17% 0.99% 14.06% 12.98% 14.15% 6.90% 0.78% Cost Of Goods Sold 475.20 420.97 343.25 241.63 326.56 334.54 292.07 254.81 218.21 204.09 203.88 Gross Profit 115.30 105.28 94.75 81.74 94.34 82.21 73.30 68.60 65.11 60.94 59.12 GP Margin 19.53% 20.01% 21.63% 25.28% 22.41% 19.73% 20.06% 21.21% 22.98% 22.99% 22.48% Total Expenditure 550.29 486.72 399.78 288.64 379.33 377.56 329.92 290.34 254.06 237.74 237.18 Power & Fuel Cost - 6.60 6.79 5.88 6.56 5.28 4.60 4.08 4.09 3.68 3.58 % Of Sales - 1.25% 1.55% 1.82% 1.56% 1.27% 1.26% 1.26% 1.44% 1.39% 1.36% Employee Cost - 23.72 20.98 18.91 22.27 17.54 15.79 13.63 14.80 14.74 14.23 % Of Sales - 4.51% 4.79% 5.85% 5.29% 4.21% 4.32% 4.21% 5.22% 5.56% 5.41% Manufacturing Exp. - 20.49 15.95 11.53 14.28 11.85 8.56 9.92 10.18 9.19 9.94 % Of Sales - 3.89% 3.64% 3.57% 3.39% 2.84% 2.34% 3.07% 3.59% 3.47% 3.78% General & Admin Exp. - 5.10 3.70 3.31 4.18 4.71 3.19 3.43 3.81 3.95 3.60 % Of Sales - 0.97% 0.84% 1.02% 0.99% 1.13% 0.87% 1.06% 1.34% 1.49% 1.37% Selling & Distn. Exp. - 8.26 7.63 3.35 4.45 3.65 5.26 4.25 2.79 1.87 1.10 % Of Sales - 1.57% 1.74% 1.04% 1.06% 0.88% 1.44% 1.31% 0.98% 0.71% 0.42% Miscellaneous Exp. - 1.58 1.49 4.03 1.03 0.00 0.45 0.22 0.16 0.23 1.10 % Of Sales - 0.30% 0.34% 1.25% 0.24% 0% 0.12% 0.07% 0.06% 0.09% 0.32% EBITDA 40.23 39.54 38.21 34.73 41.56 39.19 35.46 33.07 29.27 27.29 25.81 EBITDA Margin 6.81% 7.51% 8.72% 10.74% 9.87% 9.40% 9.70% 10.23% 10.33% 10.30% 9.81% Other Income 4.16 1.39 1.23 1.38 1.52 1.75 1.76 2.13 1.89 1.91 1.86 Interest 24.66 23.49 23.52 22.83 25.62 23.93 22.94 22.14 20.87 19.99 19.66 Depreciation 7.93 7.69 7.33 7.08 6.61 5.67 5.06 5.21 5.42 5.41 4.99 PBT 11.80 9.75 8.59 6.19 10.85 11.34 9.21 7.85 4.87 3.80 3.02 Tax 2.84 2.53 2.23 1.84 0.18 3.99 2.95 2.68 1.77 1.10 0.98 Tax Rate 24.07% 25.95% 25.96% 29.73% 1.66% 35.19% 32.03% 34.14% 36.34% 28.95% 32.45% PAT 8.96 7.22 6.37 4.36 10.67 7.35 6.26 5.17 3.11 2.70 2.03 PAT before Minority Interest 8.96 7.22 6.37 4.36 10.67 7.35 6.26 5.17 3.11 2.70 2.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.52% 1.37% 1.45% 1.35% 2.54% 1.76% 1.71% 1.60% 1.10% 1.02% 0.77% PAT Growth 28.74% 13.34% 46.10% -59.14% 45.17% 17.41% 21.08% 66.24% 15.19% 33.00% EPS 6.95 5.60 4.94 3.38 8.27 5.70 4.85 4.01 2.41 2.09 1.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 159.21 152.07 145.72 141.30 134.62 127.26 121.02 118.04 108.68 106.58 Share Capital 12.93 12.93 12.93 12.93 12.93 12.93 12.93 14.53 13.03 13.03 Total Reserves 146.28 139.15 132.79 128.38 121.69 114.33 108.09 103.51 95.65 93.55 Non-Current Liabilities 26.45 23.80 29.41 19.09 26.82 24.07 22.65 13.63 19.25 25.57 Secured Loans 19.59 16.29 22.37 11.95 17.28 15.00 12.11 3.29 9.16 15.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.91 1.70 1.52 1.47 1.15 1.05 1.09 0.91 0.95 1.03 Current Liabilities 150.96 147.88 118.69 154.87 147.77 134.69 135.26 151.10 155.82 150.41 Trade Payables 81.30 67.36 51.53 79.52 71.57 65.84 69.91 86.38 92.26 90.30 Other Current Liabilities 13.27 12.56 10.06 8.30 10.94 6.47 10.41 11.84 10.51 10.27 Short Term Borrowings 55.76 67.76 56.90 66.61 64.13 60.68 53.35 52.14 52.53 49.35 Short Term Provisions 0.63 0.20 0.20 0.45 1.14 1.70 1.59 0.74 0.51 0.49 Total Liabilities 336.62 323.75 293.82 315.26 309.21 286.02 278.93 282.77 283.75 282.56 Net Block 86.91 89.65 92.70 96.04 96.37 92.27 89.75 94.43 99.41 104.19 Gross Block 175.90 170.95 166.82 163.28 155.28 145.50 138.54 138.09 138.03 137.04 Accumulated Depreciation 88.98 81.30 74.12 67.25 58.91 53.23 48.79 43.66 38.62 32.85 Non Current Assets 94.65 96.46 94.43 97.71 97.92 93.81 92.61 97.77 103.08 107.67 Capital Work in Progress 6.50 5.57 0.00 0.00 0.00 0.00 0.00 0.72 0.72 0.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.24 1.24 1.73 1.68 1.54 1.54 2.87 2.62 2.96 2.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 241.97 227.29 199.39 217.55 211.29 192.20 186.32 185.00 180.67 174.89 Current Investments 0.38 0.50 0.40 0.36 0.51 0.46 0.44 0.21 0.19 0.05 Inventories 63.30 69.58 58.55 59.67 59.83 53.64 47.45 48.26 47.52 45.20 Sundry Debtors 148.70 128.57 109.00 120.60 113.48 101.66 93.43 94.54 86.63 83.87 Cash & Bank 19.96 22.10 18.35 24.23 20.37 25.95 25.25 18.86 17.18 18.01 Other Current Assets 9.63 1.30 0.53 0.30 17.10 10.48 19.75 23.13 29.14 27.77 Short Term Loans & Adv. 8.67 5.24 12.56 12.38 17.10 10.40 17.42 18.13 25.02 21.29 Net Current Assets 91.00 79.41 80.70 62.68 63.52 57.51 51.05 33.90 24.84 24.48 Total Assets 336.62 323.75 293.82 315.26 309.21 286.01 278.93 282.77 283.75 282.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 35.00 29.93 18.08 42.10 17.65 19.91 18.85 22.96 22.52 31.82 PBT 9.75 8.59 6.19 10.85 11.34 9.21 7.85 4.87 3.80 3.02 Adjustment 30.21 30.11 31.70 30.94 28.05 26.71 25.34 24.39 23.53 22.90 Changes in Working Capital -2.21 -6.13 -17.95 3.45 -16.93 -14.71 -12.52 -5.06 -4.21 6.73 Cash after chg. in Working capital 37.75 32.58 19.94 45.24 22.46 21.22 20.67 24.21 23.12 32.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -2.65 -1.87 -3.13 -4.81 -1.31 -1.82 -1.24 -0.60 -0.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.96 -9.82 3.68 -11.84 -2.77 -6.94 -2.23 -0.02 1.37 1.29 Net Fixed Assets -5.88 -9.70 -3.54 -8.00 -9.78 -6.96 0.27 -0.06 -1.01 -0.52 Net Investments 0.12 -0.10 -0.04 0.15 -0.05 -0.02 -0.23 -0.02 -0.14 -0.04 Others -0.20 -0.02 7.26 -3.99 7.06 0.04 -2.27 0.06 2.52 1.85 Cash from Financing Activity -32.54 -17.10 -21.27 -30.43 -14.96 -12.89 -16.67 -21.27 -24.72 -31.16 Net Cash Inflow / Outflow -3.51 3.01 0.49 -0.17 -0.09 0.08 -0.04 1.68 -0.83 1.96 Opening Cash & Equivalents 3.68 0.66 0.17 0.34 0.43 0.34 0.39 17.18 18.01 16.05 Closing Cash & Equivalent 0.17 3.68 0.66 0.17 0.34 0.42 0.34 18.86 17.18 18.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 123.15 117.63 112.72 109.30 104.13 98.44 93.61 90.07 93.70 91.86 ROA 2.19% 2.06% 1.43% 3.42% 2.47% 2.22% 1.84% 1.10% 0.95% 0.71% ROE 4.64% 4.28% 3.03% 7.73% 5.62% 5.04% 4.36% 2.78% 2.55% 1.96% ROCE 13.68% 13.52% 12.71% 16.23% 16.36% 16.19% 16.24% 14.44% 13.37% 12.38% Fixed Asset Turnover 3.56 3.05 2.29 3.05 3.25 3.02 2.57 2.25 2.08 2.10 Receivable days 82.02 84.16 110.70 88.07 80.21 83.10 96.65 106.59 108.71 106.04 Inventory Days 39.31 45.39 57.00 44.96 42.30 43.06 49.21 56.35 59.12 61.73 Payable days 64.45 63.21 98.98 72.25 65.33 74.09 98.88 127.52 135.19 141.05 Cash Conversion Cycle 56.87 66.35 68.73 60.77 57.19 52.07 46.97 35.42 32.64 26.72 Total Debt/Equity 0.52 0.60 0.59 0.60 0.66 0.63 0.57 0.52 0.63 0.68 Interest Cover 1.41 1.37 1.27 1.42 1.47 1.40 1.35 1.23 1.19 1.15

Top Investors:

acadian emerging markets micro-cap equity master fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Cords Cable Inds - Quarterly Results
31st Jan 2024, 14:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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