Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Birla Cable Ltd.

Cable

Rating :

63/99

BSE: 500060 | NSE: BIRLACABLE

Watchlist

NSE BSE

274.40

26-Apr-2024

Open
High
Low
Previous Close

273.95
276.60
271.10
270.70

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

105850
289.84
429.70
128.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

811.95
24.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

960.05
0.92%
3.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.55
9.54
34.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.21
-4.26
20.35

PAT CAGR (%)

10 Years
5 Years
3 Years

5.70
-6.57
59.85

P:E (Median)

8 Years
5 Years
3 Years

21.57
22.71
22.71

P:BV (Average)

8 Years
5 Years
3 Years

2.15
3.54
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
13.38
13.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 161.97 199.70 -18.89% 174.71 199.34 -12.36% 174.10 147.86 17.75% 245.30 162.19 51.24%
Expenses 150.71 183.77 -17.99% 164.72 182.45 -9.72% 161.62 139.66 15.72% 222.77 144.73 53.92%
EBITDA 11.26 15.93 -29.32% 9.99 16.89 -40.85% 12.48 8.20 52.20% 22.54 17.46 29.10%
EBIDTM 6.95% 7.98% 5.72% 8.47% 7.17% 5.54% 9.19% 10.77%
Other Income 0.76 1.86 -59.14% 2.90 1.44 101.39% 9.67 0.10 9,570.00% 1.10 0.93 18.28%
Interest 3.99 4.03 -0.99% 3.28 3.45 -4.93% 3.66 1.84 98.91% 3.59 1.54 133.12%
Depreciation 3.01 2.59 16.22% 2.60 2.64 -1.52% 2.41 2.71 -11.07% 2.71 2.63 3.04%
PBT 5.02 11.17 -55.06% 7.01 12.24 -42.73% 16.08 3.76 327.66% 17.35 14.22 22.01%
Tax 1.28 2.87 -55.40% 1.71 3.06 -44.12% 4.09 0.71 476.06% 4.39 3.64 20.60%
PAT 3.74 8.30 -54.94% 5.30 9.18 -42.27% 11.98 3.05 292.79% 12.96 10.58 22.50%
PATM 2.31% 4.16% 3.03% 4.61% 6.88% 2.06% 5.28% 6.53%
EPS 1.25 2.77 -54.87% 1.77 3.06 -42.16% 3.99 1.02 291.18% 4.32 3.53 22.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 161.97 199.70 -18.89% 174.71 199.34 -12.36% 174.10 147.86 17.75% 245.30 0.00 0
Expenses 150.66 183.88 -18.07% 164.97 182.50 -9.61% 161.89 139.83 15.78% 222.99 0.00 0
EBITDA 11.32 15.82 -28.45% 9.74 16.83 -42.13% 12.21 8.03 52.05% 22.31 0.00 0
EBIDTM 6.99% 7.92% 5.57% 8.45% 7.01% 5.43% 9.10% 0.00%
Other Income 0.76 1.86 -59.14% 2.90 1.44 101.39% 9.67 0.10 9,570.00% 1.10 0.00 0
Interest 3.99 4.04 -1.24% 3.28 3.45 -4.93% 3.66 1.84 98.91% 3.59 0.00 0
Depreciation 3.01 2.59 16.22% 2.60 2.64 -1.52% 2.41 2.71 -11.07% 2.71 0.00 0
PBT 5.08 11.07 -54.11% 6.76 12.19 -44.54% 15.80 3.59 340.11% 17.12 0.00 0
Tax 1.28 2.87 -55.40% 1.71 3.06 -44.12% 4.10 0.71 477.46% 4.39 0.00 0
PAT 3.80 8.20 -53.66% 5.05 9.13 -44.69% 11.71 2.88 306.60% 12.73 0.00 0
PATM 2.35% 4.10% 2.89% 4.58% 6.72% 1.95% 5.19% 0.00%
EPS 1.27 2.73 -53.48% 1.68 3.04 -44.74% 3.90 0.96 306.25% 4.24 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 756.08 792.20 535.45 328.52 223.07 502.31 325.05 211.09 249.78 263.90 290.59 Net Sales Growth 6.63% 47.95% 62.99% 47.27% -55.59% 54.53% 53.99% -15.49% -5.35% -9.18% Cost Of Goods Sold 601.06 628.43 416.98 245.35 153.34 364.49 243.31 157.53 180.73 195.92 223.39 Gross Profit 155.02 163.77 118.47 83.17 69.72 137.83 81.74 53.56 69.06 67.98 67.20 GP Margin 20.50% 20.67% 22.13% 25.32% 31.25% 27.44% 25.15% 25.37% 27.65% 25.76% 23.13% Total Expenditure 699.82 728.65 491.99 303.35 206.14 423.31 290.52 197.56 223.39 234.88 255.81 Power & Fuel Cost - 9.88 7.08 5.75 5.64 6.71 5.54 4.55 4.67 4.14 3.46 % Of Sales - 1.25% 1.32% 1.75% 2.53% 1.34% 1.70% 2.16% 1.87% 1.57% 1.19% Employee Cost - 30.50 24.07 20.28 20.81 19.07 16.78 15.13 14.18 12.21 9.78 % Of Sales - 3.85% 4.50% 6.17% 9.33% 3.80% 5.16% 7.17% 5.68% 4.63% 3.37% Manufacturing Exp. - 48.04 35.88 24.41 19.35 25.19 17.34 12.71 14.83 15.25 12.70 % Of Sales - 6.06% 6.70% 7.43% 8.67% 5.01% 5.33% 6.02% 5.94% 5.78% 4.37% General & Admin Exp. - 3.58 1.93 1.44 2.17 2.68 3.04 2.90 3.13 2.42 1.91 % Of Sales - 0.45% 0.36% 0.44% 0.97% 0.53% 0.94% 1.37% 1.25% 0.92% 0.66% 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. - 8.23 6.04 6.12 4.83 5.16 4.51 4.74 5.86 4.94 0.00 % Of Sales - 1.04% 1.13% 1.86% 2.17% 1.03% 1.39% 2.25% 2.35% 1.87% 1.57% EBITDA 56.27 63.55 43.46 25.17 16.93 79.00 34.53 13.53 26.39 29.02 34.78 EBITDA Margin 7.44% 8.02% 8.12% 7.66% 7.59% 15.73% 10.62% 6.41% 10.57% 11.00% 11.97% Other Income 14.43 4.51 2.69 1.83 2.26 2.65 1.04 3.16 2.66 3.73 2.20 Interest 14.52 12.91 6.16 4.84 7.15 4.87 3.88 3.48 6.52 8.30 8.87 Depreciation 10.73 10.63 10.76 11.21 11.74 10.52 7.68 7.73 7.17 5.98 4.64 PBT 45.46 44.51 29.24 10.96 0.30 66.27 24.02 5.49 15.36 18.47 23.47 Tax 11.47 11.03 7.50 2.76 -0.71 19.23 7.88 2.16 2.11 5.97 4.23 Tax Rate 25.23% 24.78% 25.65% 25.18% -236.67% 29.02% 32.81% 39.34% 19.94% 32.32% 18.02% PAT 33.98 33.49 21.74 8.20 1.02 47.03 16.13 3.33 8.48 12.50 19.24 PAT before Minority Interest 33.98 33.49 21.74 8.20 1.02 47.03 16.13 3.33 8.48 12.50 19.24 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 4.49% 4.23% 4.06% 2.50% 0.46% 9.36% 4.96% 1.58% 3.39% 4.74% 6.62% PAT Growth 9.23% 54.05% 165.12% 703.92% -97.83% 191.57% 384.38% -60.73% -32.16% -35.03% EPS 11.33 11.16 7.25 2.73 0.34 15.68 5.38 1.11 2.83 4.17 6.41

Description TTM Mar 23
Net Sales - 792.20 Net Sales Growth - Cost Of Goods Sold - 628.43 Gross Profit - 163.77 GP Margin - 20.67% Total Expenditure - 729.20 Power & Fuel Cost - 9.88 % Of Sales - 1.25% Employee Cost - 30.69 % Of Sales - 3.87% Manufacturing Exp. - 48.04 % Of Sales - 6.06% General & Admin Exp. - 3.75 % Of Sales - 0.47% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 8.41 % Of Sales - 1.06% EBITDA - 63.00 EBITDA Margin - 7.95% Other Income - 4.51 Interest - 12.91 Depreciation - 10.63 PBT - 43.97 Tax - 11.03 Tax Rate - 25.09% PAT - 32.94 PAT before Minority Interest - 32.94 Minority Interest - 0.00 PAT Margin - 4.16% PAT Growth - EPS - 10.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 229.98 186.54 168.31 155.79 171.73 121.44 96.30 91.73 86.86 77.97 Share Capital 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 Total Reserves 199.98 156.54 138.31 125.79 141.73 91.44 66.30 61.73 56.86 47.97 Non-Current Liabilities 69.95 9.26 23.21 26.21 19.56 18.83 16.82 23.30 18.80 19.74 Secured Loans 48.99 3.91 1.97 9.29 11.89 8.73 5.09 7.14 3.59 5.13 Unsecured Loans 15.00 0.00 15.00 10.00 1.04 3.22 6.54 9.28 10.00 10.00 Long Term Provisions 0.20 0.21 0.22 0.21 0.20 2.12 1.95 1.66 1.45 1.16 Current Liabilities 161.35 150.17 125.16 98.53 149.41 117.81 96.17 116.64 112.61 134.35 Trade Payables 83.86 63.86 65.56 33.12 93.57 78.46 61.18 55.59 47.25 92.83 Other Current Liabilities 17.06 21.96 15.46 17.12 10.26 8.97 8.04 8.74 16.80 5.01 Short Term Borrowings 59.08 62.73 43.48 47.47 44.21 28.54 24.83 47.08 43.86 31.96 Short Term Provisions 1.36 1.62 0.66 0.82 1.37 1.84 2.13 5.23 4.70 4.56 Total Liabilities 461.28 345.97 316.68 280.53 340.70 258.08 209.29 231.67 218.27 232.06 Net Block 83.15 73.61 79.07 84.88 67.48 59.92 55.02 61.06 41.07 38.48 Gross Block 151.57 131.69 126.45 121.47 92.58 75.02 62.72 140.96 119.04 115.37 Accumulated Depreciation 68.42 58.08 47.38 36.59 25.09 15.10 7.70 79.90 77.97 76.89 Non Current Assets 124.70 92.27 96.79 98.59 95.53 74.41 80.20 85.84 63.75 60.55 Capital Work in Progress 3.34 2.24 0.00 0.00 6.62 0.00 1.18 0.03 0.93 1.44 Non Current Investment 29.71 12.34 13.03 8.87 19.07 11.38 20.30 19.06 14.06 14.06 Long Term Loans & Adv. 8.25 3.68 3.76 3.92 2.12 2.56 3.61 5.38 6.46 4.60 Other Non Current Assets 0.25 0.41 0.93 0.92 0.23 0.55 0.09 0.31 1.22 1.96 Current Assets 336.15 253.69 219.86 181.95 245.18 183.68 129.10 145.82 154.53 171.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.91 82.89 70.96 71.54 72.66 66.51 49.46 44.64 43.77 53.41 Sundry Debtors 216.41 155.18 132.61 81.31 162.92 104.05 68.41 75.73 81.68 93.94 Cash & Bank 4.09 3.91 5.55 18.72 4.11 4.15 3.56 10.83 10.19 6.50 Other Current Assets 12.73 8.62 7.39 4.51 5.48 8.97 7.66 14.62 18.89 17.68 Short Term Loans & Adv. 8.65 3.09 3.35 5.88 2.39 3.01 3.90 6.25 6.18 12.53 Net Current Assets 174.79 103.52 94.70 83.42 95.76 65.86 32.92 29.18 41.92 37.17 Total Assets 460.85 345.96 316.65 280.54 340.71 258.09 209.30 231.66 218.28 232.07

Description Mar 23
Shareholder's Funds 229.42 Share Capital 30.00 Total Reserves 199.42 Non-Current Liabilities 69.94 Secured Loans 48.99 Unsecured Loans 15.00 Long Term Provisions 0.20 Current Liabilities 161.37 Trade Payables 83.88 Other Current Liabilities 17.06 Short Term Borrowings 59.08 Short Term Provisions 1.36 Total Liabilities 460.73 Net Block 83.15 Gross Block 151.57 Accumulated Depreciation 68.42 Non Current Assets 123.30 Capital Work in Progress 3.34 Non Current Investment 28.31 Long Term Loans & Adv. 8.25 Other Non Current Assets 0.25 Current Assets 336.98 Current Investments 0.00 Inventories 102.91 Sundry Debtors 216.41 Cash & Bank 4.83 Other Current Assets 12.83 Short Term Loans & Adv. 8.63 Net Current Assets 175.62 Total Assets 460.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -7.19 2.51 -1.13 31.92 16.91 -6.90 29.52 28.58 7.55 3.59 PBT 44.51 29.24 10.96 0.30 66.27 24.02 5.49 10.59 18.47 23.47 Adjustment 20.74 15.63 14.37 17.96 12.59 9.99 10.15 10.20 9.31 9.69 Changes in Working Capital -60.84 -35.21 -23.23 15.25 -43.45 -34.87 14.57 6.93 -18.61 -25.20 Cash after chg. in Working capital 4.41 9.66 2.10 33.52 35.41 -0.86 30.21 27.71 9.17 7.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.60 -7.15 -3.23 -1.60 -18.49 -6.04 -0.69 0.87 -1.62 -4.37 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 -23.51 -5.37 -3.02 -18.59 -24.97 6.25 -5.45 -20.33 -9.71 -11.01 Net Fixed Assets -20.98 -7.48 -4.98 -22.27 -24.18 -11.12 77.09 -21.02 -3.16 -1.09 Net Investments -17.37 0.69 -4.16 10.20 -7.69 8.92 -1.24 -5.00 0.00 0.00 Others 14.84 1.42 6.12 -6.52 6.90 8.45 -81.30 5.69 -6.55 -9.92 Cash from Financing Activity 30.46 3.25 -9.55 0.01 7.97 0.53 -31.48 -0.98 1.49 7.01 Net Cash Inflow / Outflow -0.24 0.39 -13.70 13.34 -0.08 -0.11 -7.41 7.28 -0.67 -0.41 Opening Cash & Equivalents 0.53 0.14 13.84 0.50 0.58 0.69 8.11 1.02 1.69 2.11 Closing Cash & Equivalent 0.29 0.53 0.14 13.84 0.50 0.58 0.69 8.30 1.02 1.69

Description Mar 23
Cash From Operating Activity -7.84 PBT 43.97 Adjustment 20.71 Changes in Working Capital -60.92 Cash after chg. in Working capital 3.76 Interest Paid 0.00 Tax Paid -11.60 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -22.11 Net Fixed Assets Net Investments Others Cash from Financing Activity 30.46 Net Cash Inflow / Outflow 0.50 Opening Cash & Equivalents 0.53 Closing Cash & Equivalent 1.03

Financial Ratios

Standalone /

Consolidated

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.) 76.66 62.18 56.10 51.93 57.24 40.48 32.10 30.58 28.95 25.99 ROA 8.30% 6.56% 2.75% 0.33% 15.71% 6.90% 1.51% 3.77% 5.55% 10.32% ROE 16.08% 12.25% 5.06% 0.62% 32.09% 14.82% 3.55% 9.50% 15.16% 27.44% ROCE 18.34% 13.98% 6.74% 3.23% 35.83% 18.44% 6.08% 11.27% 19.78% 29.13% Fixed Asset Turnover 5.59 4.15 2.65 2.08 5.99 4.77 2.25 2.10 2.47 2.81 Receivable days 85.60 98.09 118.84 199.81 97.00 95.76 114.61 105.17 110.85 75.00 Inventory Days 42.80 52.44 79.16 117.97 50.56 64.39 74.83 59.07 61.34 47.49 Payable days 42.90 56.64 73.41 101.42 74.14 87.06 106.97 85.37 108.91 92.90 Cash Conversion Cycle 85.51 93.88 124.59 216.36 73.42 73.09 82.46 78.87 63.27 29.58 Total Debt/Equity 0.56 0.44 0.41 0.48 0.35 0.37 0.42 0.73 0.67 0.61 Interest Cover 4.45 5.75 3.27 1.04 14.61 7.19 2.58 2.62 3.22 3.65

Description Mar 23
Book Value (Rs.) 76.47 ROA 7.15% ROE 14.36% ROCE 15.91% Fixed Asset Turnover 5.23 Receivable days 99.71 Inventory Days 47.42 Payable days 48.72 Cash Conversion Cycle 98.41 Total Debt/Equity 0.56 Interest Cover 4.41

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Birla Cable gets nod for expansion of production capacity of Data Cables
30th Mar 2024, 15:48 PM

The envisaged enhanced capacity is likely to be operational in the Financial Year 2025-26
Read More
Birla Cable - Quarterly Results
2nd Feb 2024, 17:47 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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