Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Cable

Rating :
50/99

BSE: 500144 | NSE: FINCABLES

195.15
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  195.00
  •  200.00
  •  192.00
  •  194.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40638
  •  79.00
  •  479.95
  •  162.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,967.02
  • 6.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,918.77
  • 2.32%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.92%
  • 15.31%
  • 16.40%
  • FII
  • DII
  • Others
  • 7.48%
  • 19.18%
  • 5.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 4.68
  • 7.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.48
  • 10.54
  • 2.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.56
  • 11.61
  • 0.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.83
  • 21.46
  • 21.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.62
  • 3.90
  • 3.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.33
  • 20.77
  • 14.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
702.36
749.56
-6.30%
715.76
713.97
0.25%
807.74
791.18
2.09%
823.08
0.00
0
Expenses
602.47
639.97
-5.86%
618.76
628.13
-1.49%
701.74
661.40
6.10%
678.62
0.00
0
EBITDA
99.89
109.59
-8.85%
97.00
85.84
13.00%
106.00
129.78
-18.32%
144.46
0.00
0
EBIDTM
14.22%
14.62%
13.55%
12.02%
13.12%
16.40%
17.55%
0.00%
Other Income
26.52
19.34
37.13%
24.52
18.23
34.50%
21.97
20.10
9.30%
23.97
0.00
0
Interest
0.37
0.03
1,133.33%
0.23
0.32
-28.12%
0.22
0.30
-26.67%
0.27
0.00
0
Depreciation
9.64
9.73
-0.92%
9.80
11.03
-11.15%
9.90
9.74
1.64%
10.05
0.00
0
PBT
116.40
119.17
-2.32%
111.49
92.72
20.24%
117.85
139.84
-15.73%
158.11
0.00
0
Tax
33.11
39.06
-15.23%
14.47
45.14
-67.94%
41.05
56.84
-27.78%
61.25
0.00
0
PAT
83.29
80.11
3.97%
97.02
47.58
103.91%
76.80
83.00
-7.47%
96.86
0.00
0
PATM
11.86%
10.69%
13.55%
6.66%
9.51%
10.49%
11.77%
0.00%
EPS
6.72
6.10
10.16%
8.29
4.69
76.76%
6.34
7.67
-17.34%
8.12
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
3,048.94
3,077.79
2,815.12
2,444.84
2,360.32
658.23
Net Sales Growth
35.23%
9.33%
15.15%
3.58%
258.59%
 
Cost Of Goods Sold
2,227.18
2,264.94
2,034.18
1,726.86
1,720.98
467.03
Gross Profit
821.76
812.85
780.94
717.98
639.34
191.20
GP Margin
26.95%
26.41%
27.74%
29.37%
27.09%
29.05%
Total Expenditure
2,601.59
2,631.00
2,379.80
2,048.91
2,001.98
586.21
Power & Fuel Cost
-
47.98
47.47
43.48
42.42
16.85
% Of Sales
-
1.56%
1.69%
1.78%
1.80%
2.56%
Employee Cost
-
129.82
135.46
119.19
107.22
23.54
% Of Sales
-
4.22%
4.81%
4.88%
4.54%
3.58%
Manufacturing Exp.
-
39.68
39.19
30.28
30.62
22.65
% Of Sales
-
1.29%
1.39%
1.24%
1.30%
3.44%
General & Admin Exp.
-
39.16
26.02
22.46
24.09
10.65
% Of Sales
-
1.27%
0.92%
0.92%
1.02%
1.62%
Selling & Distn. Exp.
-
73.01
70.66
59.15
49.90
33.92
% Of Sales
-
2.37%
2.51%
2.42%
2.11%
5.15%
Miscellaneous Exp.
-
36.41
26.82
47.49
26.75
11.57
% Of Sales
-
1.18%
0.95%
1.94%
1.13%
1.76%
EBITDA
447.35
446.79
435.32
395.93
358.34
72.02
EBITDA Margin
14.67%
14.52%
15.46%
16.19%
15.18%
10.94%
Other Income
96.98
104.52
86.66
59.35
56.13
9.16
Interest
1.09
0.92
1.44
4.29
8.95
13.69
Depreciation
39.39
40.55
43.80
48.03
57.99
29.61
PBT
503.85
509.84
476.74
402.96
347.53
37.88
Tax
149.88
202.75
219.03
103.44
87.53
7.29
Tax Rate
29.75%
39.77%
45.94%
25.67%
25.19%
19.24%
PAT
353.97
307.09
257.71
299.52
260.00
30.59
PAT before Minority Interest
353.97
307.09
257.71
299.52
260.00
30.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.61%
9.98%
9.15%
12.25%
11.02%
4.65%
PAT Growth
68.01%
19.16%
-13.96%
15.20%
749.95%
 
Unadjusted EPS
29.47
26.64
21.58
26.20
21.50
10.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
2,737.08
2,428.96
2,140.88
1,775.97
575.03
Share Capital
30.59
30.59
30.59
30.59
30.59
Total Reserves
2,706.49
2,398.37
2,110.29
1,745.38
544.45
Non-Current Liabilities
155.87
115.20
25.30
55.42
210.75
Secured Loans
0.00
0.00
0.00
25.00
95.13
Unsecured Loans
0.38
0.55
0.83
0.75
97.19
Long Term Provisions
9.42
6.97
6.01
4.91
0.00
Current Liabilities
261.19
239.70
273.41
267.33
309.59
Trade Payables
208.27
177.45
188.29
89.88
40.10
Other Current Liabilities
25.78
23.78
37.48
150.12
33.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.14
38.47
47.64
27.33
236.09
Total Liabilities
3,154.14
2,783.86
2,439.59
2,098.72
1,095.37
Net Block
404.21
408.99
414.87
432.19
244.25
Gross Block
582.12
549.53
516.84
486.75
462.64
Accumulated Depreciation
177.91
140.54
101.97
11.19
218.38
Non Current Assets
1,462.12
1,273.98
1,184.15
916.12
574.77
Capital Work in Progress
10.36
5.20
8.15
3.14
8.25
Non Current Investment
999.09
821.65
688.81
474.22
322.26
Long Term Loans & Adv.
28.73
19.98
19.56
6.57
0.00
Other Non Current Assets
19.73
18.16
52.76
0.00
0.00
Current Assets
1,692.02
1,509.88
1,255.44
1,182.60
520.61
Current Investments
767.92
700.98
470.50
406.62
0.00
Inventories
587.20
499.06
462.01
329.30
167.84
Sundry Debtors
210.88
174.92
124.39
125.92
71.16
Cash & Bank
48.80
103.61
175.84
218.73
7.93
Other Current Assets
77.22
23.58
7.43
0.00
273.67
Short Term Loans & Adv.
65.03
7.73
15.27
102.03
273.67
Net Current Assets
1,430.83
1,270.18
982.03
915.27
211.02
Total Assets
3,154.14
2,783.86
2,439.59
2,098.72
1,095.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Cash From Operating Activity
154.06
235.68
212.76
339.41
-24.85
PBT
509.84
476.74
503.69
416.22
37.88
Adjustment
-45.29
-14.31
-71.50
53.02
32.76
Changes in Working Capital
-148.93
-92.25
-91.52
-59.69
-96.46
Cash after chg. in Working capital
315.62
370.18
340.67
409.55
-25.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-161.56
-134.50
-127.91
-70.14
0.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-110.03
-134.46
-126.11
-195.23
5.71
Net Fixed Assets
-37.75
-29.74
-35.11
-19.16
Net Investments
-167.05
-318.95
-195.40
-451.40
Others
94.77
214.23
104.40
275.33
Cash from Financing Activity
-74.52
-56.75
-75.38
-63.57
-43.04
Net Cash Inflow / Outflow
-30.49
44.47
11.27
80.61
-62.17
Opening Cash & Equivalents
76.87
32.40
21.13
138.12
41.80
Closing Cash & Equivalent
46.38
76.87
32.40
218.73
-20.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Mar 04
Mar 03
Mar 02
Book Value (Rs.)
178.95
158.81
139.97
116.11
37.60
38.05
35.83
33.92
ROA
10.34%
9.87%
13.20%
16.28%
2.71%
1.91%
1.89%
7.79%
ROE
11.89%
11.28%
15.29%
22.12%
5.29%
3.85%
3.31%
11.59%
ROCE
19.77%
20.92%
20.52%
27.48%
6.61%
5.86%
7.09%
13.55%
Fixed Asset Turnover
5.44
5.41
5.32
5.42
1.80
1.46
1.37
1.90
Receivable days
22.88
18.94
17.10
13.97
26.22
29.76
58.35
59.42
Inventory Days
64.41
60.81
54.07
35.24
67.01
68.34
67.16
48.62
Payable days
26.77
27.72
23.90
11.74
36.75
48.01
52.13
49.19
Cash Conversion Cycle
60.51
52.03
47.27
37.47
56.48
50.08
73.38
58.85
Total Debt/Equity
0.00
0.00
0.00
0.03
0.33
0.36
0.41
0.21
Interest Cover
555.17
332.07
94.93
39.83
3.77
2.19
1.76
4.47

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.