Nifty

:

11670.80

Sensex

:

39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

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Nifty
Sensex

:
:

11670.80
39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Cords Cable Industries Ltd.

Cable

Rating :

56/99

BSE: 532941 | NSE: CORDSCABLE

Watchlist

NSE BSE

40.55

29-Oct-2020

Open
High
Low
Previous Close

40.50
41.50
40.05
40.50

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

2297
0.93
57.85
22.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.07
5.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

121.78
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.56
9.48
8.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.41
7.51
3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

5.78
22.18
12.44

P:E (Median)

8 Years
5 Years
3 Years

11.96
15.83
10.11

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.41
3.87
3.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 48.99 109.97 -55.45% 97.41 113.56 -14.22% 113.14 112.35 0.70% 100.37 99.20 1.18%
Expenses 43.82 100.21 -56.27% 88.52 102.82 -13.91% 101.58 102.26 -0.66% 89.03 89.43 -0.45%
EBITDA 5.18 9.77 -46.98% 8.89 10.75 -17.30% 11.56 10.09 14.57% 11.34 9.77 16.07%
EBIDTM 10.57% 8.88% 9.13% 9.47% 10.22% 8.98% 11.30% 9.85%
Other Income 0.50 0.53 -5.66% 0.38 0.48 -20.83% 0.34 0.42 -19.05% 0.28 0.42 -33.33%
Interest 3.75 5.87 -36.12% 6.64 6.16 7.79% 6.89 6.08 13.32% 6.22 6.01 3.49%
Depreciation 1.64 1.85 -11.35% 1.60 1.46 9.59% 1.58 1.46 8.22% 1.58 1.39 13.67%
PBT 0.28 2.58 -89.15% 1.03 3.61 -71.47% 3.43 2.96 15.88% 3.81 2.78 37.05%
Tax 0.16 0.99 -83.84% -3.72 1.33 - 1.33 1.02 30.39% 1.58 1.03 53.40%
PAT 0.12 1.60 -92.50% 4.75 2.29 107.42% 2.09 1.95 7.18% 2.23 1.76 26.70%
PATM 0.25% 1.45% 4.88% 2.01% 1.85% 1.73% 2.22% 1.77%
EPS 0.10 1.24 -91.94% 3.68 1.77 107.91% 1.62 1.51 7.28% 1.73 1.36 27.21%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 359.91 416.75 365.38 323.41 283.33 265.03 262.99 385.44 376.81 289.56 220.71 Net Sales Growth -17.28% 14.06% 12.98% 14.15% 6.90% 0.78% -31.77% 2.29% 30.13% 31.19% Cost Of Goods Sold 275.07 334.54 292.07 254.81 218.21 204.09 203.88 307.21 300.98 229.60 172.17 Gross Profit 84.84 82.21 73.30 68.60 65.11 60.94 59.12 78.22 75.83 59.97 48.54 GP Margin 23.57% 19.73% 20.06% 21.21% 22.98% 22.99% 22.48% 20.29% 20.12% 20.71% 21.99% Total Expenditure 322.95 377.56 329.92 290.34 254.06 237.74 237.18 347.10 341.19 264.52 201.53 Power & Fuel Cost - 5.28 4.60 4.08 4.09 3.68 3.58 4.16 4.28 3.46 3.10 % Of Sales - 1.27% 1.26% 1.26% 1.44% 1.39% 1.36% 1.08% 1.14% 1.19% 1.40% Employee Cost - 17.54 15.79 13.63 14.80 14.74 14.23 16.29 16.76 12.17 9.38 % Of Sales - 4.21% 4.32% 4.21% 5.22% 5.56% 5.41% 4.23% 4.45% 4.20% 4.25% Manufacturing Exp. - 11.64 8.56 9.92 10.18 9.19 9.94 13.83 13.62 11.62 10.42 % Of Sales - 2.79% 2.34% 3.07% 3.59% 3.47% 3.78% 3.59% 3.61% 4.01% 4.72% General & Admin Exp. - 4.37 3.19 3.43 3.81 3.95 3.60 3.66 4.13 2.97 3.67 % Of Sales - 1.05% 0.87% 1.06% 1.34% 1.49% 1.37% 0.95% 1.10% 1.03% 1.66% Selling & Distn. Exp. - 3.86 5.26 4.25 2.79 1.87 1.10 1.46 1.34 4.14 2.06 % Of Sales - 0.93% 1.44% 1.31% 0.98% 0.71% 0.42% 0.38% 0.36% 1.43% 0.93% Miscellaneous Exp. - 0.33 0.45 0.22 0.16 0.23 0.84 0.49 0.08 0.55 2.06 % Of Sales - 0.08% 0.12% 0.07% 0.06% 0.09% 0.32% 0.13% 0.02% 0.19% 0.33% EBITDA 36.97 39.19 35.46 33.07 29.27 27.29 25.81 38.34 35.62 25.04 19.18 EBITDA Margin 10.27% 9.40% 9.70% 10.23% 10.33% 10.30% 9.81% 9.95% 9.45% 8.65% 8.69% Other Income 1.50 1.75 1.76 2.13 1.89 1.91 1.86 1.71 1.51 1.28 1.49 Interest 23.50 23.93 22.94 22.14 20.87 19.99 19.66 22.64 22.93 14.10 10.77 Depreciation 6.40 5.67 5.06 5.21 5.42 5.41 4.99 8.40 6.77 4.34 3.67 PBT 8.55 11.34 9.21 7.85 4.87 3.80 3.02 9.00 7.43 7.89 6.23 Tax -0.65 3.99 2.95 2.68 1.77 1.10 0.98 2.92 2.07 2.52 2.04 Tax Rate -7.60% 35.19% 32.03% 34.14% 36.34% 28.95% 32.45% 32.44% 27.86% 31.94% 32.74% PAT 9.19 7.35 6.26 5.17 3.11 2.70 2.03 6.08 5.36 5.37 4.19 PAT before Minority Interest 9.19 7.35 6.26 5.17 3.11 2.70 2.03 6.08 5.36 5.37 4.19 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 2.55% 1.76% 1.71% 1.60% 1.10% 1.02% 0.77% 1.58% 1.42% 1.85% 1.90% PAT Growth 20.92% 17.41% 21.08% 66.24% 15.19% 33.00% -66.61% 13.43% -0.19% 28.16% EPS 7.12 5.70 4.85 4.01 2.41 2.09 1.57 4.71 4.16 4.16 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 134.62 127.26 121.02 118.04 108.68 106.58 104.73 98.84 91.94 86.57 Share Capital 12.93 12.93 12.93 14.53 13.03 13.03 13.03 13.03 11.43 11.43 Total Reserves 121.69 114.33 108.09 103.51 95.65 93.55 91.70 85.81 80.52 75.14 Non-Current Liabilities 26.82 24.07 22.65 13.63 19.25 25.57 32.19 42.11 48.96 61.02 Secured Loans 17.28 15.00 12.11 3.29 9.16 15.67 23.01 33.17 41.94 57.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 Long Term Provisions 1.15 1.05 1.09 0.91 0.95 1.03 0.95 0.75 0.57 0.00 Current Liabilities 147.77 134.69 135.26 151.10 155.82 150.41 151.59 155.21 138.97 67.00 Trade Payables 71.57 65.84 69.91 86.38 92.26 90.30 86.40 88.25 82.23 59.34 Other Current Liabilities 11.28 6.47 10.41 11.84 10.51 10.27 16.10 18.19 15.16 5.62 Short Term Borrowings 64.13 60.68 53.35 52.14 52.53 49.35 48.16 47.90 40.99 0.00 Short Term Provisions 0.80 1.70 1.59 0.74 0.51 0.49 0.94 0.87 0.59 2.04 Total Liabilities 309.21 286.02 278.93 282.77 283.75 282.56 288.51 296.16 279.87 214.59 Net Block 96.37 92.27 89.75 94.43 99.41 104.19 108.71 114.29 114.43 61.52 Gross Block 155.28 145.50 138.54 138.09 138.03 137.04 136.58 133.78 127.18 69.93 Accumulated Depreciation 58.91 53.23 48.79 43.66 38.62 32.85 27.86 19.48 12.75 8.42 Non Current Assets 97.92 93.81 92.61 97.77 103.08 107.67 111.42 116.75 116.79 77.04 Capital Work in Progress 0.00 0.00 0.00 0.72 0.72 0.70 0.64 0.65 0.65 15.52 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. 1.54 1.54 2.87 2.62 2.96 2.78 2.06 1.80 1.72 0.00 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 211.29 192.20 186.32 185.00 180.67 174.89 177.09 179.41 163.07 137.55 Current Investments 0.51 0.46 0.44 0.21 0.19 0.05 0.01 0.00 0.00 0.00 Inventories 59.83 53.64 47.45 48.26 47.52 45.20 51.83 47.36 46.15 39.43 Sundry Debtors 113.48 101.66 93.43 94.54 86.63 83.87 82.82 89.73 78.21 56.80 Cash & Bank 20.37 25.95 25.25 18.86 17.18 18.01 16.05 12.20 9.21 16.30 Other Current Assets 17.11 0.08 2.33 5.00 29.14 27.77 26.39 30.12 29.50 25.02 Short Term Loans & Adv. 12.22 10.40 17.42 18.13 25.02 21.29 18.75 22.88 23.38 25.02 Net Current Assets 63.52 57.51 51.05 33.90 24.84 24.48 25.50 24.20 24.11 70.55 Total Assets 309.21 286.01 278.93 282.77 283.75 282.56 288.51 296.16 279.86 214.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 17.65 19.91 18.85 22.96 22.52 31.82 38.12 29.60 14.20 5.50 PBT 11.34 9.21 7.85 4.87 3.80 3.02 9.00 7.43 7.89 6.23 Adjustment 28.05 26.71 25.34 24.39 23.53 22.90 29.44 28.75 18.18 13.97 Changes in Working Capital -16.93 -14.71 -12.52 -5.06 -4.21 6.73 1.94 -5.23 -10.56 -12.92 Cash after chg. in Working capital 22.46 21.22 20.67 24.21 23.12 32.65 40.39 30.95 15.50 7.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.81 -1.31 -1.82 -1.24 -0.60 -0.83 -2.27 -1.35 -1.31 -1.78 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 -2.77 -6.94 -2.23 -0.02 1.37 1.29 -1.36 -4.25 -40.98 -6.70 Net Fixed Assets -9.78 -6.96 0.27 -0.06 -1.01 -0.52 -2.79 -6.60 -42.38 -7.64 Net Investments -0.05 -0.02 -0.23 -0.02 -0.14 -0.04 -0.01 0.00 0.00 0.00 Others 7.06 0.04 -2.27 0.06 2.52 1.85 1.44 2.35 1.40 0.94 Cash from Financing Activity -14.96 -12.89 -16.67 -21.27 -24.72 -31.16 -32.91 -22.36 20.62 -2.14 Net Cash Inflow / Outflow -0.09 0.08 -0.04 1.68 -0.83 1.96 3.85 2.98 -6.16 -3.35 Opening Cash & Equivalents 0.43 0.34 0.39 17.18 18.01 16.05 12.20 9.21 15.37 19.65 Closing Cash & Equivalent 0.34 0.42 0.34 18.86 17.18 18.01 16.05 12.20 9.21 16.30

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 104.13 98.44 93.61 90.07 93.70 91.86 90.24 85.09 80.46 75.76 ROA 2.47% 2.22% 1.84% 1.10% 0.95% 0.71% 2.08% 1.86% 2.17% 2.15% ROE 5.62% 5.04% 4.36% 2.78% 2.55% 1.96% 6.07% 5.67% 6.02% 4.92% ROCE 16.36% 16.19% 16.24% 14.44% 13.37% 12.38% 16.71% 16.17% 13.36% 12.29% Fixed Asset Turnover 3.25 3.02 2.57 2.25 2.08 2.10 3.14 3.09 3.16 3.36 Receivable days 80.21 83.10 96.65 106.59 108.71 106.04 74.27 76.03 79.18 78.62 Inventory Days 42.30 43.06 49.21 56.35 59.12 61.73 42.69 42.34 50.19 48.55 Payable days 65.33 74.09 98.88 127.52 135.19 141.05 91.12 87.64 96.79 80.99 Cash Conversion Cycle 57.19 52.07 46.97 35.42 32.64 26.72 25.83 30.72 32.59 46.18 Total Debt/Equity 0.66 0.63 0.57 0.52 0.63 0.68 0.79 0.93 1.00 0.67 Interest Cover 1.47 1.40 1.35 1.23 1.19 1.15 1.40 1.32 1.56 1.58

Top Investors:

mukul mahavir agrawal

thermo pads private limited

Annual Reports:

News Update:

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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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