Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Cords Cable Industries Ltd.

Cable

Rating :

50/99

BSE: 532941 | NSE: CORDSCABLE

Watchlist

NSE BSE

58.70

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

58.45
61.90
58.00
58.25

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

105574
63.32
73.90
45.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.63
11.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.66
N/A
0.50

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

12.42
10.66
7.63

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.62
3.50
3.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 123.17 88.38 39.36% 133.00 100.89 31.83% 110.63 90.08 22.81% 105.98 83.41 27.06%
Expenses 114.05 78.93 44.50% 124.04 89.90 37.98% 100.80 80.37 25.42% 96.00 74.56 28.76%
EBITDA 9.11 9.45 -3.60% 8.96 10.99 -18.47% 9.83 9.71 1.24% 9.98 8.85 12.77%
EBIDTM 7.40% 10.69% 6.74% 10.89% 8.88% 10.77% 9.41% 10.62%
Other Income 0.42 0.28 50.00% 0.40 0.32 25.00% 0.24 0.26 -7.69% 0.31 0.30 3.33%
Interest 5.21 5.93 -12.14% 5.28 6.99 -24.46% 5.90 6.34 -6.94% 6.40 5.75 11.30%
Depreciation 1.91 1.81 5.52% 1.75 1.75 0.00% 1.92 1.79 7.26% 1.85 1.90 -2.63%
PBT 2.41 1.99 21.11% 2.33 2.57 -9.34% 2.24 1.84 21.74% 2.04 1.50 36.00%
Tax 0.68 0.54 25.93% 0.48 0.64 -25.00% 0.71 0.53 33.96% 0.51 0.50 2.00%
PAT 1.74 1.45 20.00% 1.86 1.93 -3.63% 1.53 1.31 16.79% 1.52 1.00 52.00%
PATM 1.41% 1.64% 1.39% 1.91% 1.39% 1.45% 1.44% 1.19%
EPS 1.34 1.13 18.58% 1.44 1.49 -3.36% 1.19 1.01 17.82% 1.18 0.77 53.25%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 472.78 323.37 420.89 416.75 365.38 323.41 283.33 265.03 262.99 385.44 376.81 Net Sales Growth 30.33% -23.17% 0.99% 14.06% 12.98% 14.15% 6.90% 0.78% -31.77% 2.29% Cost Of Goods Sold 376.23 241.63 326.56 334.54 292.07 254.81 218.21 204.09 203.88 307.21 300.98 Gross Profit 96.55 81.74 94.34 82.21 73.30 68.60 65.11 60.94 59.12 78.22 75.83 GP Margin 20.42% 25.28% 22.41% 19.73% 20.06% 21.21% 22.98% 22.99% 22.48% 20.29% 20.12% Total Expenditure 434.89 288.64 379.33 377.56 329.92 290.34 254.06 237.74 237.18 347.10 341.19 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 37.88 34.73 41.56 39.19 35.46 33.07 29.27 27.29 25.81 38.34 35.62 EBITDA Margin 8.01% 10.74% 9.87% 9.40% 9.70% 10.23% 10.33% 10.30% 9.81% 9.95% 9.45% Other Income 1.37 1.38 1.52 1.75 1.76 2.13 1.89 1.91 1.86 1.71 1.51 Interest 22.79 22.83 25.62 23.93 22.94 22.14 20.87 19.99 19.66 22.64 22.93 Depreciation 7.43 7.08 6.61 5.67 5.06 5.21 5.42 5.41 4.99 8.40 6.77 PBT 9.02 6.19 10.85 11.34 9.21 7.85 4.87 3.80 3.02 9.00 7.43 Tax 2.38 1.84 0.18 3.99 2.95 2.68 1.77 1.10 0.98 2.92 2.07 Tax Rate 26.39% 29.73% 1.66% 35.19% 32.03% 34.14% 36.34% 28.95% 32.45% 32.44% 27.86% PAT 6.65 4.36 10.67 7.35 6.26 5.17 3.11 2.70 2.03 6.08 5.36 PAT before Minority Interest 6.65 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 1.41% 1.35% 2.54% 1.76% 1.71% 1.60% 1.10% 1.02% 0.77% 1.58% 1.42% PAT Growth 16.87% -59.14% 45.17% 17.41% 21.08% 66.24% 15.19% 33.00% -66.61% 13.43% EPS 5.16 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 98.98 72.25 65.33 74.09 98.88 127.52 135.19 141.05 91.12 87.64 Cash Conversion Cycle 68.73 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

Top Investors:

lok prakashan limited

Annual Reports:

News Update:

Cords Cable Inds - Quarterly Results
26th May 2022, 15:18 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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