Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

Relicab Cable Manufacturing Ltd.

Cable

Rating :

45/99

BSE: 539760 | NSE: Not Listed

Watchlist

NSE BSE

47.02

18-Nov-2025

Open
High
Low
Previous Close

54.49
54.49
46.19
50.99

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

25077
1203528
54.49
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.47
24.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.82
N/A
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.90
22.24
4.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
49.17
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

25.25
-
5.65

P:E (Median)

8 Years
5 Years
3 Years

54.19
60.36
60.95

P:BV (Average)

8 Years
5 Years
3 Years

6.74
6.87
7.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.70
22.37
22.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.75 6.18 73.95% 15.91 14.03 13.40% 6.62 7.50 -11.73% 11.12 8.61 29.15%
Expenses 9.68 5.09 90.18% 15.28 12.19 25.35% 5.75 6.51 -11.67% 9.50 7.72 23.06%
EBITDA 1.07 1.08 -0.93% 0.63 1.84 -65.76% 0.87 0.99 -12.12% 1.62 0.89 82.02%
EBIDTM 9.93% 17.56% 3.96% 13.12% 13.14% 13.19% 14.57% 10.31%
Other Income 0.21 0.08 162.50% 0.59 -0.10 - 0.12 0.06 100.00% 0.01 0.19 -94.74%
Interest 0.53 0.57 -7.02% 0.58 0.71 -18.31% 0.63 0.70 -10.00% 0.62 0.71 -12.68%
Depreciation 0.07 0.05 40.00% 0.07 -0.03 - 0.06 0.07 -14.29% 0.07 0.10 -30.00%
PBT 0.68 0.55 23.64% 0.57 1.07 -46.73% 0.30 0.28 7.14% 0.94 0.28 235.71%
Tax 0.14 0.14 0.00% 0.21 0.24 -12.50% 0.06 0.03 100.00% 0.13 -0.03 -
PAT 0.54 0.41 31.71% 0.36 0.83 -56.63% 0.24 0.26 -7.69% 0.81 0.30 170.00%
PATM 5.02% 6.60% 2.26% 5.94% 3.61% 3.43% 7.27% 3.51%
EPS 0.53 0.40 32.50% 0.36 0.82 -56.10% 0.24 0.25 -4.00% 0.80 0.30 166.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 44.40 39.83 37.83 34.56 33.60 14.59 12.28 22.54 21.00 18.70 15.50 Net Sales Growth 22.25% 5.29% 9.46% 2.86% 130.29% 18.81% -45.52% 7.33% 12.30% 20.65% Cost Of Goods Sold 34.70 30.66 29.79 27.56 28.51 11.97 11.57 16.18 15.98 14.87 11.53 Gross Profit 9.70 9.17 8.04 7.00 5.09 2.61 0.70 6.36 5.01 3.83 3.97 GP Margin 21.84% 23.02% 21.25% 20.25% 15.15% 17.89% 5.70% 28.22% 23.86% 20.48% 25.61% Total Expenditure 40.21 35.62 33.71 31.40 31.67 14.02 14.38 19.66 18.93 17.12 14.12 Power & Fuel Cost - 0.33 0.32 0.29 0.29 0.18 0.18 0.19 0.20 0.18 0.16 % Of Sales - 0.83% 0.85% 0.84% 0.86% 1.23% 1.47% 0.84% 0.95% 0.96% 1.03% Employee Cost - 2.11 1.73 1.67 1.45 1.01 1.50 1.80 1.68 1.30 1.58 % Of Sales - 5.30% 4.57% 4.83% 4.32% 6.92% 12.21% 7.99% 8.00% 6.95% 10.19% Manufacturing Exp. - 0.42 0.58 0.55 0.49 0.22 0.29 0.08 0.19 0.09 0.08 % Of Sales - 1.05% 1.53% 1.59% 1.46% 1.51% 2.36% 0.35% 0.90% 0.48% 0.52% General & Admin Exp. - 1.22 0.91 0.84 0.52 0.36 0.44 0.71 0.60 0.43 0.43 % Of Sales - 3.06% 2.41% 2.43% 1.55% 2.47% 3.58% 3.15% 2.86% 2.30% 2.77% Selling & Distn. Exp. - 0.83 0.19 0.40 0.41 0.20 0.39 0.37 0.27 0.26 0.33 % Of Sales - 2.08% 0.50% 1.16% 1.22% 1.37% 3.18% 1.64% 1.29% 1.39% 2.13% Miscellaneous Exp. - 0.04 0.19 0.09 0.00 0.08 0.00 0.33 0.00 0.00 0.33 % Of Sales - 0.10% 0.50% 0.26% 0% 0.55% 0% 1.46% 0% 0% 0% EBITDA 4.19 4.21 4.12 3.16 1.93 0.57 -2.10 2.88 2.07 1.58 1.38 EBITDA Margin 9.44% 10.57% 10.89% 9.14% 5.74% 3.91% -17.10% 12.78% 9.86% 8.45% 8.90% Other Income 0.93 0.80 0.58 0.61 0.15 0.51 0.26 0.29 0.23 0.16 0.11 Interest 2.36 2.40 2.76 2.19 1.54 1.73 1.70 1.39 1.42 1.36 1.11 Depreciation 0.27 0.24 0.20 0.15 0.15 0.14 0.18 0.23 0.18 0.15 0.12 PBT 2.49 2.37 1.75 1.44 0.39 -0.80 -3.72 1.56 0.70 0.22 0.26 Tax 0.54 0.66 0.21 0.00 0.17 0.01 -0.01 0.46 0.18 0.08 0.08 Tax Rate 21.69% 27.85% 12.00% 0.00% 43.59% -1.25% 0.47% 29.49% 25.71% 36.36% 30.77% PAT 1.95 1.71 1.54 1.45 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 PAT before Minority Interest 1.95 1.71 1.54 1.45 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 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 4.39% 4.29% 4.07% 4.20% 0.65% -5.55% -17.35% 4.92% 2.48% 0.80% 1.16% PAT Growth 8.33% 11.04% 6.21% 559.09% - - - 113.46% 246.67% -16.67% EPS 1.93 1.69 1.52 1.44 0.22 -0.80 -2.11 1.10 0.51 0.15 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 13.57 11.89 10.92 9.48 9.25 8.66 10.79 9.69 6.19 6.04 Share Capital 10.09 10.09 10.09 5.80 5.80 5.40 5.40 5.40 4.58 4.58 Total Reserves 3.47 1.80 0.83 3.67 3.45 3.26 5.39 4.28 1.61 1.46 Non-Current Liabilities 7.05 6.55 6.84 7.40 4.04 0.89 1.00 0.80 0.47 0.00 Secured Loans 0.09 0.18 0.53 0.73 0.58 0.00 0.12 0.14 0.00 0.00 Unsecured Loans 6.80 6.23 6.27 6.65 3.39 0.00 0.00 0.17 0.43 0.00 Long Term Provisions 0.19 0.19 0.08 0.05 0.09 0.91 0.89 0.51 0.07 0.00 Current Liabilities 16.17 15.48 17.34 15.53 16.08 15.51 14.47 11.29 12.37 9.98 Trade Payables 9.42 10.42 13.05 10.88 9.93 6.13 4.19 4.64 3.45 2.00 Other Current Liabilities 2.65 0.60 0.74 0.42 0.69 0.43 1.11 0.96 0.42 0.25 Short Term Borrowings 3.50 4.23 3.55 4.23 5.46 8.95 9.13 5.60 8.42 7.60 Short Term Provisions 0.59 0.22 0.00 0.00 0.00 0.00 0.04 0.09 0.08 0.14 Total Liabilities 36.79 33.92 35.10 32.41 29.37 25.06 26.26 21.78 19.03 16.02 Net Block 1.39 0.99 0.60 0.64 0.58 0.74 0.91 1.08 0.58 0.63 Gross Block 3.64 3.00 2.44 2.34 2.12 2.14 2.13 2.07 1.40 1.30 Accumulated Depreciation 2.25 2.01 1.84 1.69 1.54 1.40 1.22 0.99 0.81 0.67 Non Current Assets 6.64 4.72 4.59 4.89 3.89 4.27 2.01 3.64 0.96 1.25 Capital Work in Progress 0.00 0.32 0.29 0.29 0.00 0.00 0.00 0.00 0.00 0.00 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. 4.24 2.54 3.70 3.96 2.24 3.28 0.83 1.87 0.19 0.21 Other Non Current Assets 1.01 0.87 0.00 0.00 1.08 0.25 0.27 0.69 0.19 0.41 Current Assets 30.15 29.20 30.51 27.52 25.49 20.79 24.25 18.14 18.06 14.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.78 15.12 14.04 15.90 16.52 14.70 13.98 10.85 8.44 7.86 Sundry Debtors 5.93 10.03 10.85 6.41 4.03 0.81 5.36 3.95 5.84 3.19 Cash & Bank 3.18 3.19 3.75 3.47 3.17 3.35 2.63 2.46 2.08 1.89 Other Current Assets 1.26 0.24 0.26 0.15 1.76 1.93 2.28 0.87 1.70 1.83 Short Term Loans & Adv. 0.86 0.61 1.61 1.58 1.67 1.80 2.12 0.77 1.52 1.68 Net Current Assets 13.98 13.72 13.17 11.99 9.41 5.28 9.78 6.85 5.70 4.79 Total Assets 36.79 33.92 35.10 32.41 29.38 25.06 26.26 21.78 19.02 16.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.92 2.22 3.74 0.03 1.00 2.63 -3.39 3.21 -0.15 -4.79 PBT 2.37 1.75 1.44 0.39 -0.80 -2.14 1.56 0.70 0.22 0.26 Adjustment 2.43 2.07 2.25 1.39 1.86 1.68 1.43 1.39 1.21 1.04 Changes in Working Capital -1.60 -1.60 0.04 -1.75 -0.05 3.09 -6.30 1.12 -1.48 -6.02 Cash after chg. in Working capital 3.19 2.22 3.74 0.03 1.00 2.63 -3.31 3.21 -0.05 -4.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 -0.10 -0.08 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 -0.15 -0.32 0.03 -0.39 -0.12 0.17 0.43 -0.57 -0.08 -0.92 Net Fixed Assets -0.32 -0.59 -0.10 -0.51 0.02 -0.01 -0.06 -0.67 -0.10 -0.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.17 0.27 0.13 0.12 -0.14 0.18 0.49 0.10 0.02 -0.55 Cash from Financing Activity -2.79 -2.45 -3.48 0.67 1.17 -2.07 3.12 -2.34 0.31 5.76 Net Cash Inflow / Outflow -0.01 -0.56 0.28 0.30 2.04 0.72 0.16 0.29 0.09 0.05 Opening Cash & Equivalents 3.19 3.75 3.47 3.17 3.35 2.63 2.46 2.17 2.08 0.16 Closing Cash & Equivalent 3.18 3.19 3.75 3.47 5.39 3.35 2.63 2.46 2.17 0.20

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.44 11.78 10.82 9.39 9.17 16.03 19.98 17.93 13.51 13.19 ROA 4.84% 4.47% 4.29% 0.72% -2.99% -8.31% 4.60% 2.53% 0.83% 1.33% ROE 13.43% 13.52% 14.18% 2.36% -9.10% -21.92% 10.79% 6.51% 2.39% 3.94% ROCE 20.34% 20.32% 16.89% 9.47% 5.04% -2.33% 16.13% 13.54% 10.98% 13.46% Fixed Asset Turnover 11.99 13.91 14.47 15.08 6.85 5.75 10.74 12.11 15.31 15.45 Receivable days 73.10 100.72 91.16 56.70 60.58 91.81 75.41 85.14 79.76 64.01 Inventory Days 159.92 140.71 158.11 176.09 390.67 426.36 201.03 167.70 144.04 144.78 Payable days 118.09 143.74 158.46 133.22 244.83 162.78 77.48 80.45 58.33 84.97 Cash Conversion Cycle 114.93 97.69 90.81 99.57 206.41 355.38 198.96 172.39 165.47 123.83 Total Debt/Equity 0.78 0.92 0.97 1.26 1.08 1.04 0.90 0.66 1.47 1.26 Interest Cover 1.98 1.64 1.66 1.25 0.54 -0.26 2.13 1.49 1.16 1.24

Top Investors:

s k growth fund pvt ltd

mukesh commercial

arc finance limited

aryaman capital markets limited

blackberry sarees private limited

emrald commercial limited

mentax impex private limited

sanjib kumar patwari

sanjay kumar patwari

s k patwari huf

Annual Reports:

News Update:

Relicab Cable - Quarterly Results
14th Aug 2025, 18:51 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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