Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Cords Cable Industries Ltd.

Cable

Rating :

52/99

BSE: 532941 | NSE: CORDSCABLE

Watchlist

NSE BSE

43.05

14-May-2021

Open
High
Low
Previous Close

43.40
44.40
42.55
43.70

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

17386
7.55
52.30
26.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.07
7.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.26
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.81
8.24
4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.20
7.26
3.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.11
27.96
19.45

P:E (Median)

8 Years
5 Years
3 Years

11.92
11.73
7.53

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.48
3.84
3.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 90.08 113.14 -20.38% 83.41 100.37 -16.90% 48.99 109.97 -55.45% 97.41 113.56 -14.22%
Expenses 80.37 101.58 -20.88% 74.56 89.03 -16.25% 43.82 100.21 -56.27% 88.52 102.82 -13.91%
EBITDA 9.71 11.56 -16.00% 8.85 11.34 -21.96% 5.18 9.77 -46.98% 8.89 10.75 -17.30%
EBIDTM 10.77% 10.22% 10.61% 11.30% 10.57% 8.88% 9.13% 9.47%
Other Income 0.26 0.34 -23.53% 0.30 0.28 7.14% 0.50 0.53 -5.66% 0.38 0.48 -20.83%
Interest 6.34 6.89 -7.98% 5.75 6.22 -7.56% 3.75 5.87 -36.12% 6.64 6.16 7.79%
Depreciation 1.79 1.58 13.29% 1.90 1.58 20.25% 1.64 1.85 -11.35% 1.60 1.46 9.59%
PBT 1.84 3.43 -46.36% 1.49 3.81 -60.89% 0.28 2.58 -89.15% 1.03 3.61 -71.47%
Tax 0.53 1.33 -60.15% 0.50 1.58 -68.35% 0.16 0.99 -83.84% -3.72 1.33 -
PAT 1.31 2.09 -37.32% 0.99 2.23 -55.61% 0.12 1.60 -92.50% 4.75 2.29 107.42%
PATM 1.45% 1.85% 1.19% 2.22% 0.25% 1.45% 4.88% 2.01%
EPS 1.01 1.62 -37.65% 0.77 1.73 -55.49% 0.10 1.24 -91.94% 3.68 1.77 107.91%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 319.89 420.89 416.75 365.38 323.41 283.33 265.03 262.99 385.44 376.81 289.56 Net Sales Growth -26.81% 0.99% 14.06% 12.98% 14.15% 6.90% 0.78% -31.77% 2.29% 30.13% Cost Of Goods Sold 241.61 326.56 334.54 292.07 254.81 218.21 204.09 203.88 307.21 300.98 229.60 Gross Profit 78.28 94.34 82.21 73.30 68.60 65.11 60.94 59.12 78.22 75.83 59.97 GP Margin 24.47% 22.41% 19.73% 20.06% 21.21% 22.98% 22.99% 22.48% 20.29% 20.12% 20.71% Total Expenditure 287.27 379.33 377.56 329.92 290.34 254.06 237.74 237.18 347.10 341.19 264.52 Power & Fuel Cost - 6.56 5.28 4.60 4.08 4.09 3.68 3.58 4.16 4.28 3.46 % Of Sales - 1.56% 1.27% 1.26% 1.26% 1.44% 1.39% 1.36% 1.08% 1.14% 1.19% Employee Cost - 22.27 17.54 15.79 13.63 14.80 14.74 14.23 16.29 16.76 12.17 % Of Sales - 5.29% 4.21% 4.32% 4.21% 5.22% 5.56% 5.41% 4.23% 4.45% 4.20% Manufacturing Exp. - 14.28 11.85 8.56 9.92 10.18 9.19 9.94 13.83 13.62 11.62 % Of Sales - 3.39% 2.84% 2.34% 3.07% 3.59% 3.47% 3.78% 3.59% 3.61% 4.01% General & Admin Exp. - 5.01 4.71 3.19 3.43 3.81 3.95 3.60 3.66 4.13 2.97 % Of Sales - 1.19% 1.13% 0.87% 1.06% 1.34% 1.49% 1.37% 0.95% 1.10% 1.03% Selling & Distn. Exp. - 4.45 3.65 5.26 4.25 2.79 1.87 1.10 1.46 1.34 4.14 % Of Sales - 1.06% 0.88% 1.44% 1.31% 0.98% 0.71% 0.42% 0.38% 0.36% 1.43% Miscellaneous Exp. - 0.20 0.00 0.45 0.22 0.16 0.23 0.84 0.49 0.08 4.14 % Of Sales - 0.05% 0% 0.12% 0.07% 0.06% 0.09% 0.32% 0.13% 0.02% 0.19% EBITDA 32.63 41.56 39.19 35.46 33.07 29.27 27.29 25.81 38.34 35.62 25.04 EBITDA Margin 10.20% 9.87% 9.40% 9.70% 10.23% 10.33% 10.30% 9.81% 9.95% 9.45% 8.65% Other Income 1.44 1.52 1.75 1.76 2.13 1.89 1.91 1.86 1.71 1.51 1.28 Interest 22.48 25.62 23.93 22.94 22.14 20.87 19.99 19.66 22.64 22.93 14.10 Depreciation 6.93 6.61 5.67 5.06 5.21 5.42 5.41 4.99 8.40 6.77 4.34 PBT 4.64 10.85 11.34 9.21 7.85 4.87 3.80 3.02 9.00 7.43 7.89 Tax -2.53 0.18 3.99 2.95 2.68 1.77 1.10 0.98 2.92 2.07 2.52 Tax Rate -54.53% 1.66% 35.19% 32.03% 34.14% 36.34% 28.95% 32.45% 32.44% 27.86% 31.94% PAT 7.17 10.67 7.35 6.26 5.17 3.11 2.70 2.03 6.08 5.36 5.37 PAT before Minority Interest 7.17 10.67 7.35 6.26 5.17 3.11 2.70 2.03 6.08 5.36 5.37 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 2.24% 2.54% 1.76% 1.71% 1.60% 1.10% 1.02% 0.77% 1.58% 1.42% 1.85% PAT Growth -12.67% 45.17% 17.41% 21.08% 66.24% 15.19% 33.00% -66.61% 13.43% -0.19% EPS 5.56 8.27 5.70 4.85 4.01 2.41 2.09 1.57 4.71 4.16 4.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 141.30 134.62 127.26 121.02 118.04 108.68 106.58 104.73 98.84 91.94 Share Capital 12.93 12.93 12.93 12.93 14.53 13.03 13.03 13.03 13.03 11.43 Total Reserves 128.38 121.69 114.33 108.09 103.51 95.65 93.55 91.70 85.81 80.52 Non-Current Liabilities 19.09 26.82 24.07 22.65 13.63 19.25 25.57 32.19 42.11 48.96 Secured Loans 11.95 17.28 15.00 12.11 3.29 9.16 15.67 23.01 33.17 41.94 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 1.47 1.15 1.05 1.09 0.91 0.95 1.03 0.95 0.75 0.57 Current Liabilities 154.87 147.77 134.69 135.26 151.10 155.82 150.41 151.59 155.21 138.97 Trade Payables 79.52 71.57 65.84 69.91 86.38 92.26 90.30 86.40 88.25 82.23 Other Current Liabilities 8.30 10.94 6.47 10.41 11.84 10.51 10.27 16.10 18.19 15.16 Short Term Borrowings 66.61 64.13 60.68 53.35 52.14 52.53 49.35 48.16 47.90 40.99 Short Term Provisions 0.45 1.14 1.70 1.59 0.74 0.51 0.49 0.94 0.87 0.59 Total Liabilities 315.26 309.21 286.02 278.93 282.77 283.75 282.56 288.51 296.16 279.87 Net Block 96.04 96.37 92.27 89.75 94.43 99.41 104.19 108.71 114.29 114.43 Gross Block 163.28 155.28 145.50 138.54 138.09 138.03 137.04 136.58 133.78 127.18 Accumulated Depreciation 67.25 58.91 53.23 48.79 43.66 38.62 32.85 27.86 19.48 12.75 Non Current Assets 97.71 97.92 93.81 92.61 97.77 103.08 107.67 111.42 116.75 116.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.72 0.72 0.70 0.64 0.65 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. 1.68 1.54 1.54 2.87 2.62 2.96 2.78 2.06 1.80 1.72 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 217.55 211.29 192.20 186.32 185.00 180.67 174.89 177.09 179.41 163.07 Current Investments 0.36 0.51 0.46 0.44 0.21 0.19 0.05 0.01 0.00 0.00 Inventories 59.67 59.83 53.64 47.45 48.26 47.52 45.20 51.83 47.36 46.15 Sundry Debtors 120.60 113.48 101.66 93.43 94.54 86.63 83.87 82.82 89.73 78.21 Cash & Bank 24.23 20.37 25.95 25.25 18.86 17.18 18.01 16.05 12.20 9.21 Other Current Assets 12.68 0.00 0.08 2.33 23.13 29.14 27.77 26.39 30.12 29.50 Short Term Loans & Adv. 12.68 17.10 10.40 17.42 18.13 25.02 21.29 18.75 22.88 23.38 Net Current Assets 62.68 63.52 57.51 51.05 33.90 24.84 24.48 25.50 24.20 24.11 Total Assets 315.26 309.21 286.01 278.93 282.77 283.75 282.56 288.51 296.16 279.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 42.07 17.65 19.91 18.85 22.96 22.52 31.82 38.12 29.60 14.20 PBT 10.85 11.34 9.21 7.85 4.87 3.80 3.02 9.00 7.43 7.89 Adjustment 30.91 28.05 26.71 25.34 24.39 23.53 22.90 29.44 28.75 18.18 Changes in Working Capital 3.45 -16.93 -14.71 -12.52 -5.06 -4.21 6.73 1.94 -5.23 -10.56 Cash after chg. in Working capital 45.20 22.46 21.22 20.67 24.21 23.12 32.65 40.39 30.95 15.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -4.81 -1.31 -1.82 -1.24 -0.60 -0.83 -2.27 -1.35 -1.31 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 -11.81 -2.77 -6.94 -2.23 -0.02 1.37 1.29 -1.36 -4.25 -40.98 Net Fixed Assets -8.00 -9.78 -6.96 0.27 -0.06 -1.01 -0.52 -2.79 -6.60 -42.38 Net Investments 0.15 -0.05 -0.02 -0.23 -0.02 -0.14 -0.04 -0.01 0.00 0.00 Others -3.96 7.06 0.04 -2.27 0.06 2.52 1.85 1.44 2.35 1.40 Cash from Financing Activity -30.43 -14.96 -12.89 -16.67 -21.27 -24.72 -31.16 -32.91 -22.36 20.62 Net Cash Inflow / Outflow -0.17 -0.09 0.08 -0.04 1.68 -0.83 1.96 3.85 2.98 -6.16 Opening Cash & Equivalents 0.34 0.43 0.34 0.39 17.18 18.01 16.05 12.20 9.21 15.37 Closing Cash & Equivalent 0.17 0.34 0.42 0.34 18.86 17.18 18.01 16.05 12.20 9.21

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.30 104.13 98.44 93.61 90.07 93.70 91.86 90.24 85.09 80.46 ROA 3.42% 2.47% 2.22% 1.84% 1.10% 0.95% 0.71% 2.08% 1.86% 2.17% ROE 7.73% 5.62% 5.04% 4.36% 2.78% 2.55% 1.96% 6.07% 5.67% 6.02% ROCE 16.23% 16.36% 16.19% 16.24% 14.44% 13.37% 12.38% 16.71% 16.17% 13.36% Fixed Asset Turnover 3.05 3.25 3.02 2.57 2.25 2.08 2.10 3.14 3.09 3.16 Receivable days 88.07 80.21 83.10 96.65 106.59 108.71 106.04 74.27 76.03 79.18 Inventory Days 44.96 42.30 43.06 49.21 56.35 59.12 61.73 42.69 42.34 50.19 Payable days 72.25 65.33 74.09 98.88 127.52 135.19 141.05 91.12 87.64 96.79 Cash Conversion Cycle 60.77 57.19 52.07 46.97 35.42 32.64 26.72 25.83 30.72 32.59 Total Debt/Equity 0.60 0.66 0.63 0.57 0.52 0.63 0.68 0.79 0.93 1.00 Interest Cover 1.42 1.47 1.40 1.35 1.23 1.19 1.15 1.40 1.32 1.56

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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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