Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Cable

Rating :
41/99

BSE: 504212 | NSE: UNIVCABLES

147.05
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  144.25
  •  148.75
  •  142.20
  •  141.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13126
  •  19.10
  •  217.70
  •  130.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 504.12
  • 6.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,106.90
  • 0.69%
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.89%
  • 7.43%
  • 18.59%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.98%
  • 11.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 9.37
  • -3.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.57
  • 3.81
  • -12.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.01
  • -43.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 7.54
  • 6.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.77
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 8.23
  • 7.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
489.98
370.38
32.29%
451.16
283.71
59.02%
278.16
205.05
35.65%
421.53
371.80
13.38%
Expenses
459.85
340.31
35.13%
435.56
268.13
62.44%
248.79
191.83
29.69%
389.57
331.66
17.46%
EBITDA
30.14
30.07
0.23%
15.60
15.58
0.13%
29.38
13.22
122.24%
31.96
40.14
-20.38%
EBIDTM
6.15%
8.12%
3.46%
5.49%
10.56%
6.45%
7.58%
10.80%
Other Income
2.33
3.43
-32.07%
10.48
6.40
63.75%
3.39
2.31
46.75%
1.33
1.08
23.15%
Interest
19.60
15.13
29.54%
17.29
15.09
14.58%
16.30
16.42
-0.73%
16.20
21.46
-24.51%
Depreciation
6.00
6.93
-13.42%
6.30
6.45
-2.33%
6.40
6.24
2.56%
6.73
6.09
10.51%
PBT
6.87
11.45
-40.00%
2.49
0.44
465.91%
10.06
-7.12
-
10.35
13.68
-24.34%
Tax
4.41
7.26
-39.26%
1.67
3.32
-49.70%
7.62
0.49
1,455.10%
11.28
42.01
-73.15%
PAT
2.46
4.19
-41.29%
0.82
-2.87
-
2.44
-7.61
-
-0.93
-28.32
-
PATM
0.50%
1.13%
0.18%
-1.01%
0.88%
-3.71%
-0.22%
-7.62%
EPS
3.94
5.76
-31.60%
2.39
3.89
-38.56%
6.29
0.08
7,762.50%
9.64
-0.14
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,640.83
1,280.67
1,568.96
1,416.55
1,180.92
818.21
Net Sales Growth
33.30%
-18.37%
10.76%
19.95%
44.33%
 
Cost Of Goods Sold
1,264.73
937.63
1,097.42
951.94
848.70
570.62
Gross Profit
376.10
343.03
471.54
464.62
332.22
247.58
GP Margin
22.92%
26.79%
30.05%
32.80%
28.13%
30.26%
Total Expenditure
1,533.77
1,189.84
1,402.99
1,241.89
1,074.01
742.86
Power & Fuel Cost
-
19.52
22.97
21.62
20.62
17.86
% Of Sales
-
1.52%
1.46%
1.53%
1.75%
2.18%
Employee Cost
-
69.43
70.35
63.69
58.52
49.46
% Of Sales
-
5.42%
4.48%
4.50%
4.96%
6.04%
Manufacturing Exp.
-
107.35
140.15
128.58
81.09
58.53
% Of Sales
-
8.38%
8.93%
9.08%
6.87%
7.15%
General & Admin Exp.
-
39.06
48.81
45.35
37.27
26.81
% Of Sales
-
3.05%
3.11%
3.20%
3.16%
3.28%
Selling & Distn. Exp.
-
5.21
6.34
9.25
11.17
6.32
% Of Sales
-
0.41%
0.40%
0.65%
0.95%
0.77%
Miscellaneous Exp.
-
11.62
16.94
21.46
16.64
13.25
% Of Sales
-
0.91%
1.08%
1.51%
1.41%
1.62%
EBITDA
107.08
90.83
165.97
174.66
106.91
75.35
EBITDA Margin
6.53%
7.09%
10.58%
12.33%
9.05%
9.21%
Other Income
17.53
13.47
14.93
12.00
11.06
10.74
Interest
69.39
62.83
77.26
62.06
53.43
43.97
Depreciation
25.43
26.35
22.53
21.38
20.90
18.89
PBT
29.77
15.12
81.10
103.22
43.64
23.23
Tax
24.98
22.34
56.72
34.22
1.69
-5.88
Tax Rate
83.91%
147.75%
69.94%
33.15%
3.87%
-25.31%
PAT
4.79
-7.23
24.38
69.00
41.94
29.11
PAT before Minority Interest
4.79
-7.23
24.38
69.00
41.94
29.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.29%
-0.56%
1.55%
4.87%
3.55%
3.56%
PAT Growth
113.84%
-
-64.67%
64.52%
44.07%
 
EPS
1.38
-2.08
7.03
19.88
12.09
8.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,135.67
990.19
999.18
834.61
681.30
Share Capital
34.70
34.70
34.70
34.70
34.70
Total Reserves
1,100.97
955.49
964.48
799.91
646.61
Non-Current Liabilities
321.97
313.50
176.74
130.12
131.47
Secured Loans
18.71
35.38
25.09
45.23
45.00
Unsecured Loans
68.00
80.00
123.00
73.00
78.00
Long Term Provisions
8.69
8.67
9.14
9.17
8.30
Current Liabilities
893.04
878.96
674.82
562.73
331.44
Trade Payables
318.80
319.84
249.20
266.61
147.58
Other Current Liabilities
137.91
108.66
49.23
59.45
30.91
Short Term Borrowings
435.27
448.76
371.59
233.31
150.42
Short Term Provisions
1.06
1.70
4.80
3.35
2.53
Total Liabilities
2,350.68
2,182.65
1,850.74
1,527.46
1,144.21
Net Block
162.37
147.50
129.17
109.23
121.07
Gross Block
266.48
226.44
187.04
147.88
139.41
Accumulated Depreciation
104.11
78.95
57.87
38.65
18.34
Non Current Assets
1,220.24
1,048.04
909.23
784.84
659.55
Capital Work in Progress
0.12
17.42
1.71
16.59
0.35
Non Current Investment
1,049.97
872.19
766.23
645.92
530.58
Long Term Loans & Adv.
6.92
9.93
11.26
12.16
7.02
Other Non Current Assets
0.87
1.00
0.86
0.94
0.53
Current Assets
1,130.43
1,134.61
941.50
742.62
484.66
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
260.35
266.86
262.60
165.87
137.89
Sundry Debtors
802.98
802.44
607.31
513.82
312.28
Cash & Bank
6.66
4.55
4.95
8.35
4.19
Other Current Assets
60.45
9.78
47.30
29.34
30.31
Short Term Loans & Adv.
50.00
50.98
19.33
25.23
14.83
Net Current Assets
237.39
255.65
266.69
179.89
153.23
Total Assets
2,350.67
2,182.65
1,850.73
1,527.46
1,144.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
89.73
37.74
-59.14
-41.63
70.26
PBT
15.12
81.10
103.22
43.64
23.23
Adjustment
69.58
81.77
67.53
57.10
50.01
Changes in Working Capital
10.22
-103.29
-209.64
-138.70
-6.43
Cash after chg. in Working capital
94.91
59.57
-38.89
-37.96
66.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.18
-21.83
-20.25
-3.67
3.45
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
-16.02
-42.33
-26.77
-18.36
-12.74
Net Fixed Assets
-22.74
-55.11
-24.28
-24.71
Net Investments
-39.32
42.73
-44.54
-11.57
Others
46.04
-29.95
42.05
17.92
Cash from Financing Activity
-71.92
4.43
84.50
61.53
-60.83
Net Cash Inflow / Outflow
1.80
-0.17
-1.40
1.54
-3.31
Opening Cash & Equivalents
2.03
2.20
3.60
2.06
5.37
Closing Cash & Equivalent
3.83
2.03
2.20
3.60
2.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
327.33
285.39
269.86
222.45
196.37
ROA
-0.32%
1.21%
4.08%
3.14%
2.54%
ROE
-0.68%
2.53%
8.08%
5.77%
4.27%
ROCE
4.64%
10.25%
12.51%
9.09%
6.93%
Fixed Asset Turnover
5.20
7.59
8.46
8.40
6.44
Receivable days
228.78
163.98
144.44
124.87
126.92
Inventory Days
75.13
61.59
55.20
45.92
56.04
Payable days
124.30
77.79
74.86
71.79
73.87
Cash Conversion Cycle
179.60
147.78
124.78
99.00
109.10
Total Debt/Equity
0.54
0.63
0.58
0.51
0.42
Interest Cover
1.24
2.05
2.66
1.82
1.53

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.