Nifty

:

18650.35

Sensex

:

62930.86

51.70 (0.28%)
84.48 (0.13%)

Login

Nifty
Sensex

:
:

18650.35
62930.86

51.70 (0.28%)
84.48 (0.13%)

Birla Cable Ltd.

Cable

Rating :

72/99

BSE: 500060 | NSE: BIRLACABLE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

536.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

613.84
1.40%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.77
10.50
33.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.58
4.71
20.75

PAT CAGR (%)

10 Years
5 Years
3 Years

14.34
6.15
177.26

P:E (Median)

8 Years
5 Years
3 Years

17.84
17.88
25.35

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.58
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.86
9.15
10.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 245.30 162.19 51.24% 199.70 142.81 39.84% 199.34 137.78 44.68% 147.86 92.67 59.56%
Expenses 222.77 144.73 53.92% 183.77 132.51 38.68% 182.45 129.55 40.83% 139.66 85.19 63.94%
EBITDA 22.54 17.46 29.10% 15.93 10.30 54.66% 16.89 8.23 105.22% 8.20 7.48 9.63%
EBIDTM 9.19% 10.77% 7.98% 7.21% 8.47% 5.97% 5.54% 8.07%
Other Income 1.10 0.93 18.28% 1.86 0.66 181.82% 1.44 0.42 242.86% 0.10 0.69 -85.51%
Interest 3.59 1.54 133.12% 4.03 2.19 84.02% 3.45 1.19 189.92% 1.84 1.23 49.59%
Depreciation 2.71 2.63 3.04% 2.59 2.72 -4.78% 2.64 2.71 -2.58% 2.71 2.71 0.00%
PBT 17.35 14.22 22.01% 11.17 6.04 84.93% 12.24 4.75 157.68% 3.76 4.23 -11.11%
Tax 4.39 3.64 20.60% 2.87 1.55 85.16% 3.06 1.09 180.73% 0.71 1.22 -41.80%
PAT 12.96 10.58 22.50% 8.30 4.49 84.86% 9.18 3.66 150.82% 3.05 3.01 1.33%
PATM 5.28% 6.53% 4.16% 3.14% 4.61% 2.65% 2.06% 3.24%
EPS 4.32 3.53 22.38% 2.77 1.50 84.67% 3.06 1.22 150.82% 1.02 1.00 2.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 245.30 0.00 0 199.70 0.00 0 199.34 0.00 0 147.86 0.00 0
Expenses 222.99 0.00 0 183.88 0.00 0 182.50 0.00 0 139.83 0.00 0
EBITDA 22.31 0.00 0 15.82 0.00 0 16.83 0.00 0 8.03 0.00 0
EBIDTM 9.10% 0.00% 7.92% 0.00% 8.45% 0.00% 5.43% 0.00%
Other Income 1.10 0.00 0 1.86 0.00 0 1.44 0.00 0 0.10 0.00 0
Interest 3.59 0.00 0 4.04 0.00 0 3.45 0.00 0 1.84 0.00 0
Depreciation 2.71 0.00 0 2.59 0.00 0 2.64 0.00 0 2.71 0.00 0
PBT 17.12 0.00 0 11.07 0.00 0 12.19 0.00 0 3.59 0.00 0
Tax 4.39 0.00 0 2.87 0.00 0 3.06 0.00 0 0.71 0.00 0
PAT 12.73 0.00 0 8.20 0.00 0 9.13 0.00 0 2.88 0.00 0
PATM 5.19% 0.00% 4.10% 0.00% 4.58% 0.00% 1.95% 0.00%
EPS 4.24 0.00 0 2.73 0.00 0 3.04 0.00 0 0.96 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 792.20 535.45 328.52 223.07 502.31 325.05 211.09 249.78 263.90 290.59 123.81 Net Sales Growth 47.95% 62.99% 47.27% -55.59% 54.53% 53.99% -15.49% -5.35% -9.18% 134.71% Cost Of Goods Sold 628.43 416.98 245.35 153.34 364.49 243.31 157.53 180.73 195.92 223.39 90.07 Gross Profit 163.77 118.47 83.17 69.72 137.83 81.74 53.56 69.06 67.98 67.20 33.73 GP Margin 20.67% 22.13% 25.32% 31.25% 27.44% 25.15% 25.37% 27.65% 25.76% 23.13% 27.24% Total Expenditure 728.65 491.99 303.35 206.14 423.31 290.52 197.56 223.39 234.88 255.81 112.67 Power & Fuel Cost - 7.08 5.75 5.64 6.71 5.54 4.55 4.67 4.14 3.46 2.93 % Of Sales - 1.32% 1.75% 2.53% 1.34% 1.70% 2.16% 1.87% 1.57% 1.19% 2.37% Employee Cost - 24.07 20.28 20.81 19.07 16.78 15.13 14.18 12.21 9.78 8.08 % Of Sales - 4.50% 6.17% 9.33% 3.80% 5.16% 7.17% 5.68% 4.63% 3.37% 6.53% Manufacturing Exp. - 35.88 24.41 19.35 25.19 17.34 12.71 14.83 15.25 12.70 6.94 % Of Sales - 6.70% 7.43% 8.67% 5.01% 5.33% 6.02% 5.94% 5.78% 4.37% 5.61% General & Admin Exp. - 1.93 1.44 2.17 2.68 3.04 2.90 3.13 2.42 1.91 1.38 % Of Sales - 0.36% 0.44% 0.97% 0.53% 0.94% 1.37% 1.25% 0.92% 0.66% 1.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.04 6.12 4.83 5.16 4.51 4.74 5.86 4.94 4.57 0.00 % Of Sales - 1.13% 1.86% 2.17% 1.03% 1.39% 2.25% 2.35% 1.87% 1.57% 2.64% EBITDA 63.56 43.46 25.17 16.93 79.00 34.53 13.53 26.39 29.02 34.78 11.14 EBITDA Margin 8.02% 8.12% 7.66% 7.59% 15.73% 10.62% 6.41% 10.57% 11.00% 11.97% 9.00% Other Income 4.50 2.69 1.83 2.26 2.65 1.04 3.16 2.66 3.73 2.20 3.14 Interest 12.91 6.16 4.84 7.15 4.87 3.88 3.48 6.52 8.30 8.87 4.95 Depreciation 10.65 10.76 11.21 11.74 10.52 7.68 7.73 7.17 5.98 4.64 3.65 PBT 44.52 29.24 10.96 0.30 66.27 24.02 5.49 15.36 18.47 23.47 5.69 Tax 11.03 7.50 2.76 -0.71 19.23 7.88 2.16 2.11 5.97 4.23 0.00 Tax Rate 24.78% 25.65% 25.18% -236.67% 29.02% 32.81% 39.34% 19.94% 32.32% 18.02% 0.00% PAT 33.49 21.74 8.20 1.02 47.03 16.13 3.33 8.48 12.50 19.24 5.69 PAT before Minority Interest 33.49 21.74 8.20 1.02 47.03 16.13 3.33 8.48 12.50 19.24 5.69 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 4.23% 4.06% 2.50% 0.46% 9.36% 4.96% 1.58% 3.39% 4.74% 6.62% 4.60% PAT Growth 54.05% 165.12% 703.92% -97.83% 191.57% 384.38% -60.73% -32.16% -35.03% 238.14% EPS 11.16 7.25 2.73 0.34 15.68 5.38 1.11 2.83 4.17 6.41 1.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 186.54 168.31 155.79 171.73 121.44 96.30 91.73 86.86 77.97 62.24 Share Capital 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 Total Reserves 156.54 138.31 125.79 141.73 91.44 66.30 61.73 56.86 47.97 32.24 Non-Current Liabilities 9.26 23.21 26.21 19.56 18.83 16.82 23.30 18.80 19.74 1.22 Secured Loans 3.91 1.97 9.29 11.89 8.73 5.09 7.14 3.59 5.13 0.00 Unsecured Loans 0.00 15.00 10.00 1.04 3.22 6.54 9.28 10.00 10.00 0.13 Long Term Provisions 0.21 0.22 0.21 0.20 2.12 1.95 1.66 1.45 1.16 1.09 Current Liabilities 150.17 125.16 98.53 149.41 117.81 96.17 116.64 112.61 134.35 77.39 Trade Payables 63.86 65.56 33.12 93.57 78.46 61.18 55.59 47.25 92.83 36.54 Other Current Liabilities 21.96 15.46 17.12 10.26 8.97 8.04 8.74 16.80 5.01 6.37 Short Term Borrowings 62.73 43.48 47.47 44.21 28.54 24.83 47.08 43.86 31.96 33.36 Short Term Provisions 1.62 0.66 0.82 1.37 1.84 2.13 5.23 4.70 4.56 1.12 Total Liabilities 345.97 316.68 280.53 340.70 258.08 209.29 231.67 218.27 232.06 140.85 Net Block 73.61 79.07 84.88 67.48 59.92 55.02 61.06 41.07 38.48 29.71 Gross Block 131.69 126.45 121.47 92.58 75.02 62.72 140.96 119.04 115.37 111.70 Accumulated Depreciation 58.08 47.38 36.59 25.09 15.10 7.70 79.90 77.97 76.89 81.99 Non Current Assets 92.27 96.79 98.59 95.53 74.41 80.20 85.84 63.75 60.55 49.17 Capital Work in Progress 2.24 0.00 0.00 6.62 0.00 1.18 0.03 0.93 1.44 4.02 Non Current Investment 12.34 13.03 8.87 19.07 11.38 20.30 19.06 14.06 14.06 14.06 Long Term Loans & Adv. 3.07 3.76 3.92 2.12 2.56 3.61 5.38 6.46 4.60 1.38 Other Non Current Assets 1.02 0.93 0.92 0.23 0.55 0.09 0.31 1.22 1.96 0.01 Current Assets 253.69 219.86 181.95 245.18 183.68 129.10 145.82 154.53 171.52 91.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.89 70.96 71.54 72.66 66.51 49.46 44.64 43.77 53.41 29.71 Sundry Debtors 155.18 132.61 81.31 162.92 104.05 68.41 75.73 81.68 93.94 37.34 Cash & Bank 3.91 5.55 18.72 4.11 4.15 3.56 10.83 10.19 6.50 7.01 Other Current Assets 11.71 7.39 4.51 3.09 8.97 7.66 14.62 18.89 17.68 17.61 Short Term Loans & Adv. 3.09 3.35 5.88 2.39 3.01 3.90 6.25 6.18 12.53 15.32 Net Current Assets 103.52 94.70 83.42 95.76 65.86 32.92 29.18 41.92 37.17 14.29 Total Assets 345.96 316.65 280.54 340.71 258.09 209.30 231.66 218.28 232.07 140.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.51 -1.13 31.92 16.91 -6.90 29.52 28.58 7.55 3.59 2.67 PBT 29.24 10.96 0.30 66.27 24.02 5.49 10.59 18.47 23.47 5.69 Adjustment 15.63 14.37 17.96 12.59 9.99 10.15 10.20 9.31 9.69 4.87 Changes in Working Capital -35.21 -23.23 15.25 -43.45 -34.87 14.57 6.93 -18.61 -25.20 -8.46 Cash after chg. in Working capital 9.66 2.10 33.52 35.41 -0.86 30.21 27.71 9.17 7.96 2.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.15 -3.23 -1.60 -18.49 -6.04 -0.69 0.87 -1.62 -4.37 0.57 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 -5.37 -3.02 -18.59 -24.97 6.25 -5.45 -20.33 -9.71 -11.01 -2.88 Net Fixed Assets -7.48 -4.98 -22.27 -24.18 -11.12 77.09 -21.02 -3.16 -1.09 2.11 Net Investments 0.69 -4.16 10.20 -7.69 8.92 -1.24 -5.00 0.00 0.00 0.00 Others 1.42 6.12 -6.52 6.90 8.45 -81.30 5.69 -6.55 -9.92 -4.99 Cash from Financing Activity 3.25 -9.55 0.01 7.97 0.53 -31.48 -0.98 1.49 7.01 1.34 Net Cash Inflow / Outflow 0.39 -13.70 13.34 -0.08 -0.11 -7.41 7.28 -0.67 -0.41 1.13 Opening Cash & Equivalents 0.14 13.84 0.50 0.58 0.69 8.11 1.02 1.69 2.11 0.98 Closing Cash & Equivalent 0.53 0.14 13.84 0.50 0.58 0.69 8.30 1.02 1.69 2.11

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 62.18 56.10 51.93 57.24 40.48 32.10 30.58 28.95 25.99 20.75 ROA 6.56% 2.75% 0.33% 15.71% 6.90% 1.51% 3.77% 5.55% 10.32% 4.62% ROE 12.25% 5.06% 0.62% 32.09% 14.82% 3.55% 9.50% 15.16% 27.44% 9.57% ROCE 13.98% 6.74% 3.23% 35.83% 18.44% 6.08% 11.27% 19.78% 29.13% 11.67% Fixed Asset Turnover 4.15 2.65 2.08 5.99 4.77 2.25 2.10 2.47 2.81 1.18 Receivable days 98.09 118.84 199.81 97.00 95.76 114.61 105.17 110.85 75.00 87.39 Inventory Days 52.44 79.16 117.97 50.56 64.39 74.83 59.07 61.34 47.49 63.60 Payable days 56.64 73.41 101.42 74.14 87.06 106.97 85.37 108.91 92.90 83.81 Cash Conversion Cycle 93.88 124.59 216.36 73.42 73.09 82.46 78.87 63.27 29.58 67.19 Total Debt/Equity 0.44 0.41 0.48 0.35 0.37 0.42 0.73 0.67 0.61 0.55 Interest Cover 5.75 3.27 1.04 14.61 7.19 2.58 2.62 3.22 3.65 2.15

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

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.

Feedback