Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Cords Cable Industries Ltd.

Cable

Rating :

41/99

BSE: 532941 | NSE: CORDSCABLE

Watchlist

NSE BSE

49.65

03-Dec-2021

Open
High
Low
Previous Close

49.40
50.30
48.50
49.70

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

27049
13.39
83.55
38.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.12
10.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.15
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.52
-
-8.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.25
0.98
-2.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.04
-3.35
-15.98

P:E (Median)

8 Years
5 Years
3 Years

12.49
11.15
7.54

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.57
3.84
3.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 105.98 83.41 27.06% 88.38 48.99 80.40% 100.89 97.41 3.57% 90.08 113.14 -20.38%
Expenses 96.00 74.56 28.76% 78.93 43.82 80.12% 89.90 88.52 1.56% 80.37 101.58 -20.88%
EBITDA 9.98 8.85 12.77% 9.45 5.18 82.43% 10.99 8.89 23.62% 9.71 11.56 -16.00%
EBIDTM 9.41% 10.62% 10.69% 10.57% 10.89% 9.13% 10.77% 10.22%
Other Income 0.31 0.30 3.33% 0.28 0.50 -44.00% 0.32 0.38 -15.79% 0.26 0.34 -23.53%
Interest 6.40 5.75 11.30% 5.93 3.75 58.13% 6.99 6.64 5.27% 6.34 6.89 -7.98%
Depreciation 1.85 1.90 -2.63% 1.81 1.64 10.37% 1.75 1.60 9.38% 1.79 1.58 13.29%
PBT 2.04 1.50 36.00% 1.99 0.28 610.71% 2.57 1.03 149.51% 1.84 3.43 -46.36%
Tax 0.51 0.50 2.00% 0.54 0.16 237.50% 0.64 -3.72 - 0.53 1.33 -60.15%
PAT 1.52 1.00 52.00% 1.45 0.12 1,108.33% 1.93 4.75 -59.37% 1.31 2.09 -37.32%
PATM 1.44% 1.19% 1.64% 0.25% 1.91% 4.88% 1.45% 1.85%
EPS 1.18 0.77 53.25% 1.13 0.10 1,030.00% 1.49 3.68 -59.51% 1.01 1.62 -37.65%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 385.33 323.37 420.89 416.75 365.38 323.41 283.33 265.03 262.99 385.44 376.81 Net Sales Growth 12.36% -23.17% 0.99% 14.06% 12.98% 14.15% 6.90% 0.78% -31.77% 2.29% Cost Of Goods Sold 289.79 241.63 326.56 334.54 292.07 254.81 218.21 204.09 203.88 307.21 300.98 Gross Profit 95.54 81.74 94.34 82.21 73.30 68.60 65.11 60.94 59.12 78.22 75.83 GP Margin 24.80% 25.28% 22.41% 19.73% 20.06% 21.21% 22.98% 22.99% 22.48% 20.29% 20.12% Total Expenditure 345.20 288.64 379.33 377.56 329.92 290.34 254.06 237.74 237.18 347.10 341.19 Power & Fuel Cost - 5.88 6.56 5.28 4.60 4.08 4.09 3.68 3.58 4.16 4.28 % Of Sales - 1.82% 1.56% 1.27% 1.26% 1.26% 1.44% 1.39% 1.36% 1.08% 1.14% Employee Cost - 18.91 22.27 17.54 15.79 13.63 14.80 14.74 14.23 16.29 16.76 % Of Sales - 5.85% 5.29% 4.21% 4.32% 4.21% 5.22% 5.56% 5.41% 4.23% 4.45% Manufacturing Exp. - 11.53 14.28 11.85 8.56 9.92 10.18 9.19 9.94 13.83 13.62 % Of Sales - 3.57% 3.39% 2.84% 2.34% 3.07% 3.59% 3.47% 3.78% 3.59% 3.61% General & Admin Exp. - 3.31 4.18 4.71 3.19 3.43 3.81 3.95 3.60 3.66 4.13 % Of Sales - 1.02% 0.99% 1.13% 0.87% 1.06% 1.34% 1.49% 1.37% 0.95% 1.10% Selling & Distn. Exp. - 3.35 4.45 3.65 5.26 4.25 2.79 1.87 1.10 1.46 1.34 % Of Sales - 1.04% 1.06% 0.88% 1.44% 1.31% 0.98% 0.71% 0.42% 0.38% 0.36% Miscellaneous Exp. - 4.03 1.03 0.00 0.45 0.22 0.16 0.23 0.84 0.49 1.34 % Of Sales - 1.25% 0.24% 0% 0.12% 0.07% 0.06% 0.09% 0.32% 0.13% 0.02% EBITDA 40.13 34.73 41.56 39.19 35.46 33.07 29.27 27.29 25.81 38.34 35.62 EBITDA Margin 10.41% 10.74% 9.87% 9.40% 9.70% 10.23% 10.33% 10.30% 9.81% 9.95% 9.45% Other Income 1.17 1.38 1.52 1.75 1.76 2.13 1.89 1.91 1.86 1.71 1.51 Interest 25.66 22.83 25.62 23.93 22.94 22.14 20.87 19.99 19.66 22.64 22.93 Depreciation 7.20 7.08 6.61 5.67 5.06 5.21 5.42 5.41 4.99 8.40 6.77 PBT 8.44 6.19 10.85 11.34 9.21 7.85 4.87 3.80 3.02 9.00 7.43 Tax 2.22 1.84 0.18 3.99 2.95 2.68 1.77 1.10 0.98 2.92 2.07 Tax Rate 26.30% 29.73% 1.66% 35.19% 32.03% 34.14% 36.34% 28.95% 32.45% 32.44% 27.86% PAT 6.21 4.36 10.67 7.35 6.26 5.17 3.11 2.70 2.03 6.08 5.36 PAT before Minority Interest 6.21 4.36 10.67 7.35 6.26 5.17 3.11 2.70 2.03 6.08 5.36 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 1.61% 1.35% 2.54% 1.76% 1.71% 1.60% 1.10% 1.02% 0.77% 1.58% 1.42% PAT Growth -21.98% -59.14% 45.17% 17.41% 21.08% 66.24% 15.19% 33.00% -66.61% 13.43% EPS 4.81 3.38 8.27 5.70 4.85 4.01 2.41 2.09 1.57 4.71 4.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 145.72 141.30 134.62 127.26 121.02 118.04 108.68 106.58 104.73 98.84 Share Capital 12.93 12.93 12.93 12.93 12.93 14.53 13.03 13.03 13.03 13.03 Total Reserves 132.79 128.38 121.69 114.33 108.09 103.51 95.65 93.55 91.70 85.81 Non-Current Liabilities 29.41 19.09 26.82 24.07 22.65 13.63 19.25 25.57 32.19 42.11 Secured Loans 22.37 11.95 17.28 15.00 12.11 3.29 9.16 15.67 23.01 33.17 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 1.52 1.47 1.15 1.05 1.09 0.91 0.95 1.03 0.95 0.75 Current Liabilities 118.69 154.87 147.77 134.69 135.26 151.10 155.82 150.41 151.59 155.21 Trade Payables 51.53 79.52 71.57 65.84 69.91 86.38 92.26 90.30 86.40 88.25 Other Current Liabilities 10.06 8.30 10.94 6.47 10.41 11.84 10.51 10.27 16.10 18.19 Short Term Borrowings 56.90 66.61 64.13 60.68 53.35 52.14 52.53 49.35 48.16 47.90 Short Term Provisions 0.20 0.45 1.14 1.70 1.59 0.74 0.51 0.49 0.94 0.87 Total Liabilities 293.82 315.26 309.21 286.02 278.93 282.77 283.75 282.56 288.51 296.16 Net Block 92.70 96.04 96.37 92.27 89.75 94.43 99.41 104.19 108.71 114.29 Gross Block 166.82 163.28 155.28 145.50 138.54 138.09 138.03 137.04 136.58 133.78 Accumulated Depreciation 74.12 67.25 58.91 53.23 48.79 43.66 38.62 32.85 27.86 19.48 Non Current Assets 94.43 97.71 97.92 93.81 92.61 97.77 103.08 107.67 111.42 116.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.72 0.72 0.70 0.64 0.65 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. 1.73 1.68 1.54 1.54 2.87 2.62 2.96 2.78 2.06 1.80 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 199.39 217.55 211.29 192.20 186.32 185.00 180.67 174.89 177.09 179.41 Current Investments 0.40 0.36 0.51 0.46 0.44 0.21 0.19 0.05 0.01 0.00 Inventories 58.55 59.67 59.83 53.64 47.45 48.26 47.52 45.20 51.83 47.36 Sundry Debtors 109.00 120.60 113.48 101.66 93.43 94.54 86.63 83.87 82.82 89.73 Cash & Bank 18.35 24.23 20.37 25.95 25.25 18.86 17.18 18.01 16.05 12.20 Other Current Assets 13.09 0.30 0.00 0.08 19.75 23.13 29.14 27.77 26.39 30.12 Short Term Loans & Adv. 12.56 12.38 17.10 10.40 17.42 18.13 25.02 21.29 18.75 22.88 Net Current Assets 80.70 62.68 63.52 57.51 51.05 33.90 24.84 24.48 25.50 24.20 Total Assets 293.82 315.26 309.21 286.01 278.93 282.77 283.75 282.56 288.51 296.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 18.08 42.10 17.65 19.91 18.85 22.96 22.52 31.82 38.12 29.60 PBT 6.19 10.85 11.34 9.21 7.85 4.87 3.80 3.02 9.00 7.43 Adjustment 31.70 30.94 28.05 26.71 25.34 24.39 23.53 22.90 29.44 28.75 Changes in Working Capital -17.95 3.45 -16.93 -14.71 -12.52 -5.06 -4.21 6.73 1.94 -5.23 Cash after chg. in Working capital 19.94 45.24 22.46 21.22 20.67 24.21 23.12 32.65 40.39 30.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -3.13 -4.81 -1.31 -1.82 -1.24 -0.60 -0.83 -2.27 -1.35 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 3.68 -11.84 -2.77 -6.94 -2.23 -0.02 1.37 1.29 -1.36 -4.25 Net Fixed Assets -3.54 -8.00 -9.78 -6.96 0.27 -0.06 -1.01 -0.52 -2.79 -6.60 Net Investments -0.04 0.15 -0.05 -0.02 -0.23 -0.02 -0.14 -0.04 -0.01 0.00 Others 7.26 -3.99 7.06 0.04 -2.27 0.06 2.52 1.85 1.44 2.35 Cash from Financing Activity -21.27 -30.43 -14.96 -12.89 -16.67 -21.27 -24.72 -31.16 -32.91 -22.36 Net Cash Inflow / Outflow 0.49 -0.17 -0.09 0.08 -0.04 1.68 -0.83 1.96 3.85 2.98 Opening Cash & Equivalents 0.17 0.34 0.43 0.34 0.39 17.18 18.01 16.05 12.20 9.21 Closing Cash & Equivalent 0.66 0.17 0.34 0.42 0.34 18.86 17.18 18.01 16.05 12.20

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 112.72 109.30 104.13 98.44 93.61 90.07 93.70 91.86 90.24 85.09 ROA 1.43% 3.42% 2.47% 2.22% 1.84% 1.10% 0.95% 0.71% 2.08% 1.86% ROE 3.03% 7.73% 5.62% 5.04% 4.36% 2.78% 2.55% 1.96% 6.07% 5.67% ROCE 12.71% 16.23% 16.36% 16.19% 16.24% 14.44% 13.37% 12.38% 16.71% 16.17% Fixed Asset Turnover 2.29 3.05 3.25 3.02 2.57 2.25 2.08 2.10 3.14 3.09 Receivable days 110.70 88.07 80.21 83.10 96.65 106.59 108.71 106.04 74.27 76.03 Inventory Days 57.00 44.96 42.30 43.06 49.21 56.35 59.12 61.73 42.69 42.34 Payable days 82.41 72.25 65.33 74.09 98.88 127.52 135.19 141.05 91.12 87.64 Cash Conversion Cycle 85.30 60.77 57.19 52.07 46.97 35.42 32.64 26.72 25.83 30.72 Total Debt/Equity 0.59 0.60 0.66 0.63 0.57 0.52 0.63 0.68 0.79 0.93 Interest Cover 1.27 1.42 1.47 1.40 1.35 1.23 1.19 1.15 1.40 1.32

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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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