Nifty

:

22147.00

Sensex

:

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%)

Relicab Cable Manufacturing Ltd.

Cable

Rating :

64/99

BSE: 539760 | NSE: Not Listed

Watchlist

NSE BSE

91.99

18-Apr-2024

Open
High
Low
Previous Close

92.25
92.25
89.10
90.30

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

16
0.05
120.00
55.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.86
61.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.73
N/A
7.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.09
9.03
33.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
4.51
44.49

PAT CAGR (%)

10 Years
5 Years
3 Years

37.97
6.21
-

P:E (Median)

8 Years
5 Years
3 Years

61.39
61.16
62.14

P:BV (Average)

8 Years
5 Years
3 Years

5.94
5.94
6.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.01
22.69
28.63

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 7.50 9.19 -18.39% 8.61 7.20 19.58% 0.00 0.00 0 0.00 0.00 0
Expenses 6.51 9.27 -29.77% 7.72 6.69 15.40% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.99 -0.08 - 0.89 0.51 74.51% 0.00 0.00 0 0.00 0.00 0
EBIDTM 13.19% -0.86% 10.31% 7.07% 0.00% 0.00% 0.00% 0.00%
Other Income 0.06 0.90 -93.33% 0.19 0.14 35.71% 0.00 0.00 0 0.00 0.00 0
Interest 0.70 0.51 37.25% 0.71 0.57 24.56% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.07 0.04 75.00% 0.10 0.03 233.33% 0.00 0.00 0 0.00 0.00 0
PBT 0.28 0.28 0.00% 0.28 0.05 460.00% 0.00 0.00 0 0.00 0.00 0
Tax 0.03 0.00 0 -0.03 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 0.26 0.28 -7.14% 0.30 0.05 500.00% 0.00 0.00 0 0.00 0.00 0
PATM 3.43% 3.06% 3.51% 0.72% 0.00% 0.00% 0.00% 0.00%
EPS 0.25 0.28 -10.71% 0.30 0.05 500.00% 0.00 0.00 0 0.00 0.00 0

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 - 34.73 33.60 14.59 12.28 22.54 21.00 18.70 15.50 11.84 11.09 Net Sales Growth - 3.36% 130.29% 18.81% -45.52% 7.33% 12.30% 20.65% 30.91% 6.76% Cost Of Goods Sold - 27.55 28.51 11.97 11.57 16.18 15.98 14.87 11.53 8.99 8.85 Gross Profit - 7.18 5.09 2.61 0.70 6.36 5.01 3.83 3.97 2.84 2.24 GP Margin - 20.67% 15.15% 17.89% 5.70% 28.22% 23.86% 20.48% 25.61% 23.99% 20.20% Total Expenditure - 31.14 31.67 14.02 14.38 19.66 18.93 17.12 14.12 10.53 9.99 Power & Fuel Cost - 0.29 0.29 0.18 0.18 0.19 0.20 0.18 0.16 0.18 0.00 % Of Sales - 0.84% 0.86% 1.23% 1.47% 0.84% 0.95% 0.96% 1.03% 1.52% 0% Employee Cost - 1.67 1.45 1.01 1.50 1.80 1.68 1.30 1.58 0.73 0.65 % Of Sales - 4.81% 4.32% 6.92% 12.21% 7.99% 8.00% 6.95% 10.19% 6.17% 5.86% Manufacturing Exp. - 0.55 0.49 0.22 0.29 0.08 0.19 0.09 0.08 0.07 0.00 % Of Sales - 1.58% 1.46% 1.51% 2.36% 0.35% 0.90% 0.48% 0.52% 0.59% 0% General & Admin Exp. - 0.58 0.52 0.36 0.44 0.71 0.60 0.43 0.43 0.37 0.48 % Of Sales - 1.67% 1.55% 2.47% 3.58% 3.15% 2.86% 2.30% 2.77% 3.12% 4.33% Selling & Distn. Exp. - 0.40 0.41 0.20 0.39 0.37 0.27 0.26 0.33 0.19 0.00 % Of Sales - 1.15% 1.22% 1.37% 3.18% 1.64% 1.29% 1.39% 2.13% 1.60% 0% Miscellaneous Exp. - 0.09 0.00 0.08 0.00 0.33 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.26% 0% 0.55% 0% 1.46% 0% 0% 0% 0% 0% EBITDA - 3.59 1.93 0.57 -2.10 2.88 2.07 1.58 1.38 1.31 1.10 EBITDA Margin - 10.34% 5.74% 3.91% -17.10% 12.78% 9.86% 8.45% 8.90% 11.06% 9.92% Other Income - 0.24 0.15 0.51 0.26 0.29 0.23 0.16 0.11 0.10 0.05 Interest - 2.19 1.54 1.73 1.70 1.39 1.42 1.36 1.11 1.12 1.01 Depreciation - 0.15 0.15 0.14 0.18 0.23 0.18 0.15 0.12 0.10 0.07 PBT - 1.50 0.39 -0.80 -3.72 1.56 0.70 0.22 0.26 0.18 0.08 Tax - 0.00 0.17 0.01 -0.01 0.46 0.18 0.08 0.08 0.06 0.02 Tax Rate - 0.00% 43.59% -1.25% 0.47% 29.49% 25.71% 36.36% 30.77% 33.33% 25.00% PAT - 1.50 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 0.13 0.06 PAT before Minority Interest - 1.50 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 0.13 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.32% 0.65% -5.55% -17.35% 4.92% 2.48% 0.80% 1.16% 1.10% 0.54% PAT Growth - 581.82% - - - 113.46% 246.67% -16.67% 38.46% 116.67% EPS - 1.49 0.22 -0.80 -2.11 1.10 0.51 0.15 0.18 0.13 0.06

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 10.98 9.48 9.25 8.66 10.79 9.69 6.19 6.04 3.10 1.26 Share Capital 10.09 5.80 5.80 5.40 5.40 5.40 4.58 4.58 2.97 1.00 Total Reserves 0.88 3.67 3.45 3.26 5.39 4.28 1.61 1.46 0.13 0.26 Non-Current Liabilities 6.84 7.40 4.04 0.89 1.00 0.80 0.47 0.00 -0.01 1.21 Secured Loans 0.53 0.73 0.58 0.00 0.12 0.14 0.00 0.00 0.00 0.00 Unsecured Loans 6.27 6.65 3.39 0.00 0.00 0.17 0.43 0.00 0.00 1.21 Long Term Provisions 0.08 0.05 0.09 0.91 0.89 0.51 0.07 0.00 0.00 0.00 Current Liabilities 17.34 15.53 16.08 15.51 14.47 11.29 12.37 9.98 8.01 7.13 Trade Payables 13.05 10.88 9.93 6.13 4.19 4.64 3.45 2.00 4.35 3.19 Other Current Liabilities 0.74 0.42 0.69 0.43 1.11 0.96 0.42 0.25 0.03 0.38 Short Term Borrowings 3.55 4.23 5.46 8.95 9.13 5.60 8.42 7.60 3.57 3.56 Short Term Provisions 0.00 0.00 0.00 0.00 0.04 0.09 0.08 0.14 0.06 0.00 Total Liabilities 35.16 32.41 29.37 25.06 26.26 21.78 19.03 16.02 11.10 9.60 Net Block 0.60 0.64 0.58 0.74 0.91 1.08 0.58 0.63 0.39 0.42 Gross Block 2.44 2.34 2.12 2.14 2.13 2.07 1.40 1.30 0.93 0.87 Accumulated Depreciation 1.84 1.69 1.54 1.40 1.22 0.99 0.81 0.67 0.55 0.45 Non Current Assets 4.64 4.89 3.89 4.27 2.01 3.64 0.96 1.25 0.84 0.73 Capital Work in Progress 0.29 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Long Term Loans & Adv. 3.76 3.96 2.24 3.28 0.83 1.87 0.19 0.21 0.32 0.00 Other Non Current Assets 0.00 0.00 1.08 0.25 0.27 0.69 0.19 0.41 0.13 0.09 Current Assets 30.51 27.52 25.49 20.79 24.25 18.14 18.06 14.77 10.27 8.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Inventories 14.04 15.90 16.52 14.70 13.98 10.85 8.44 7.86 5.83 4.90 Sundry Debtors 10.85 6.41 4.03 0.81 5.36 3.95 5.84 3.19 2.87 2.69 Cash & Bank 3.75 3.47 3.17 3.35 2.63 2.46 2.08 1.89 1.26 0.83 Other Current Assets 1.87 0.15 0.09 0.13 2.28 0.87 1.70 1.83 0.32 0.33 Short Term Loans & Adv. 1.61 1.58 1.67 1.80 2.12 0.77 1.52 1.68 0.32 0.33 Net Current Assets 13.17 11.99 9.41 5.28 9.78 6.85 5.70 4.79 2.26 1.74 Total Assets 35.15 32.41 29.38 25.06 26.26 21.78 19.02 16.02 11.11 9.60

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 3.74 0.03 1.00 2.63 -3.39 3.21 -0.15 -4.79 0.56 0.17 PBT 1.50 0.39 -0.80 -2.14 1.56 0.70 0.22 0.26 0.18 0.08 Adjustment 2.20 1.39 1.86 1.68 1.43 1.39 1.21 1.04 1.04 1.04 Changes in Working Capital 0.04 -1.75 -0.05 3.09 -6.30 1.12 -1.48 -6.02 -0.64 -0.92 Cash after chg. in Working capital 3.74 0.03 1.00 2.63 -3.31 3.21 -0.05 -4.72 0.58 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.07 0.00 -0.10 -0.08 -0.02 -0.03 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 0.03 -0.39 -0.12 0.17 0.43 -0.57 -0.08 -0.92 -0.06 -0.09 Net Fixed Assets -0.10 -0.51 0.02 -0.01 -0.06 -0.67 -0.10 -0.37 -0.06 0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 -0.14 Others 0.13 0.12 -0.14 0.18 0.49 0.10 0.02 -0.55 -0.35 0.03 Cash from Financing Activity -3.48 0.67 1.17 -2.07 3.12 -2.34 0.31 5.76 -0.51 -0.16 Net Cash Inflow / Outflow 0.28 0.30 2.04 0.72 0.16 0.29 0.09 0.05 -0.01 -0.08 Opening Cash & Equivalents 3.47 3.17 3.35 2.63 2.46 2.17 2.08 0.16 0.16 0.91 Closing Cash & Equivalent 3.75 3.47 5.39 3.35 2.63 2.46 2.17 0.20 0.16 0.83

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.) 10.88 9.39 9.17 16.03 19.98 17.93 13.51 13.19 10.43 10.13 ROA 4.45% 0.72% -2.99% -8.31% 4.60% 2.53% 0.83% 1.33% 1.23% 0.57% ROE 14.70% 2.36% -9.10% -21.92% 10.79% 6.51% 2.39% 3.94% 5.82% 4.50% ROCE 17.14% 9.47% 5.04% -2.33% 16.13% 13.54% 10.98% 13.46% 20.37% 19.31% Fixed Asset Turnover 14.54 15.08 6.85 5.75 10.74 12.11 15.31 15.45 14.49 12.66 Receivable days 90.71 56.70 60.58 91.81 75.41 85.14 79.76 64.01 77.80 88.66 Inventory Days 157.33 176.09 390.67 426.36 201.03 167.70 144.04 144.78 150.14 159.68 Payable days 158.46 133.22 244.83 162.78 77.48 80.45 58.33 84.97 127.94 135.91 Cash Conversion Cycle 89.57 99.57 206.41 355.38 198.96 172.39 165.47 123.83 100.00 112.43 Total Debt/Equity 0.97 1.26 1.08 1.04 0.90 0.66 1.47 1.26 1.15 3.87 Interest Cover 1.69 1.25 0.54 -0.26 2.13 1.49 1.16 1.24 1.16 1.08

Top Investors:

s k growth fund pvt ltd

arc finance limited

mukesh commercial

aryaman capital markets limited

nopea capital services private limited

emrald commercial limited

venkateshwara industrial promotion co limited

harsha rajeshbhai jhaveri

sanjay popatlal jain

Annual Reports:

News Update:

Relicab Cable - Quarterly Results
13th Feb 2024, 17:08 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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