Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Birla Cable Ltd.

Cable

Rating :

N/A

BSE: 500060 | NSE: BIRLACABLE

Watchlist

NSE BSE

250.46

05-Jul-2024

Open
High
Low
Previous Close

251.49
256.66
249.10
251.11

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

123956
312.84
340.00
199.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

612.00
83.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

744.99
0.86%
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
25.17
8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.47
19.23
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

6.05
85.64
1.14

P:E (Median)

8 Years
5 Years
3 Years

26.37
26.37
26.37

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.29
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.09
16.09
16.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 181.72 174.71 4.01% 165.91 174.10 -4.70% 174.72 245.30 -28.77% 161.97 199.70 -18.89%
Expenses 172.36 164.72 4.64% 159.57 161.62 -1.27% 167.65 222.77 -24.74% 150.71 183.77 -17.99%
EBITDA 9.36 9.99 -6.31% 6.34 12.48 -49.20% 7.07 22.54 -68.63% 11.26 15.93 -29.32%
EBIDTM 5.15% 5.72% 3.82% 7.17% 4.05% 9.19% 6.95% 7.98%
Other Income 1.03 2.90 -64.48% 0.56 9.67 -94.21% 1.66 1.10 50.91% 0.76 1.86 -59.14%
Interest 3.95 3.28 20.43% 2.97 3.66 -18.85% 3.93 3.59 9.47% 3.99 4.03 -0.99%
Depreciation 3.83 2.60 47.31% 3.84 2.41 59.34% 2.77 2.71 2.21% 3.01 2.59 16.22%
PBT 2.61 7.01 -62.77% 0.09 16.08 -99.44% 2.02 17.35 -88.36% 5.02 11.17 -55.06%
Tax 0.60 1.71 -64.91% 0.06 4.10 -98.54% 0.56 4.39 -87.24% 1.28 2.87 -55.40%
PAT 2.00 5.30 -62.26% 0.03 11.98 -99.75% 1.47 12.96 -88.66% 3.74 8.30 -54.94%
PATM 1.10% 3.03% 0.02% 6.88% 0.84% 5.28% 2.31% 4.16%
EPS 0.67 1.77 -62.15% 0.01 3.99 -99.75% 0.49 4.32 -88.66% 1.25 2.77 -54.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 181.72 174.71 4.01% 165.91 174.10 -4.70% 174.72 245.30 -28.77% 161.97 199.70 -18.89%
Expenses 172.54 164.97 4.59% 159.45 161.89 -1.51% 167.52 222.99 -24.88% 150.66 183.88 -18.07%
EBITDA 9.17 9.74 -5.85% 6.46 12.21 -47.09% 7.20 22.31 -67.73% 11.32 15.82 -28.45%
EBIDTM 5.05% 5.57% 3.89% 7.01% 4.12% 9.10% 6.99% 7.92%
Other Income 1.03 2.90 -64.48% 0.56 9.67 -94.21% 1.66 1.10 50.91% 0.76 1.86 -59.14%
Interest 3.95 3.28 20.43% 2.97 3.66 -18.85% 3.93 3.59 9.47% 3.99 4.04 -1.24%
Depreciation 3.83 2.60 47.31% 3.84 2.41 59.34% 2.77 2.71 2.21% 3.01 2.59 16.22%
PBT 2.42 6.76 -64.20% 0.21 15.80 -98.67% 2.15 17.12 -87.44% 5.08 11.07 -54.11%
Tax 0.60 1.71 -64.91% 0.06 4.10 -98.54% 0.56 4.39 -87.24% 1.28 2.87 -55.40%
PAT 1.82 5.05 -63.96% 0.14 11.71 -98.80% 1.59 12.73 -87.51% 3.80 8.20 -53.66%
PATM 1.00% 2.89% 0.09% 6.72% 0.91% 5.19% 2.35% 4.10%
EPS 0.61 1.68 -63.69% 0.05 3.90 -98.72% 0.53 4.24 -87.50% 1.27 2.73 -53.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 684.32 685.50 792.20 535.45 328.52 223.07 502.31 325.05 211.09 249.78 263.90 Net Sales Growth -13.79% -13.47% 47.95% 62.99% 47.27% -55.59% 54.53% 53.99% -15.49% -5.35% Cost Of Goods Sold 552.46 545.64 628.43 416.98 245.35 153.34 364.49 243.31 157.53 180.73 195.92 Gross Profit 131.86 139.86 163.77 118.47 83.17 69.72 137.83 81.74 53.56 69.06 67.98 GP Margin 19.27% 20.40% 20.67% 22.13% 25.32% 31.25% 27.44% 25.15% 25.37% 27.65% 25.76% Total Expenditure 650.29 644.70 728.65 491.99 303.35 206.14 423.31 290.52 197.56 223.39 234.88 Power & Fuel Cost - 9.78 9.88 7.08 5.75 5.64 6.71 5.54 4.55 4.67 4.14 % Of Sales - 1.43% 1.25% 1.32% 1.75% 2.53% 1.34% 1.70% 2.16% 1.87% 1.57% Employee Cost - 32.35 30.50 24.07 20.28 20.81 19.07 16.78 15.13 14.18 12.21 % Of Sales - 4.72% 3.85% 4.50% 6.17% 9.33% 3.80% 5.16% 7.17% 5.68% 4.63% Manufacturing Exp. - 44.16 48.04 35.88 24.41 19.35 25.19 17.34 12.71 14.83 15.25 % Of Sales - 6.44% 6.06% 6.70% 7.43% 8.67% 5.01% 5.33% 6.02% 5.94% 5.78% General & Admin Exp. - 3.72 3.58 1.93 1.44 2.17 2.68 3.04 2.90 3.13 2.42 % Of Sales - 0.54% 0.45% 0.36% 0.44% 0.97% 0.53% 0.94% 1.37% 1.25% 0.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.05 8.23 6.04 6.12 4.83 5.16 4.51 4.74 5.86 0.00 % Of Sales - 1.32% 1.04% 1.13% 1.86% 2.17% 1.03% 1.39% 2.25% 2.35% 1.87% EBITDA 34.03 40.80 63.55 43.46 25.17 16.93 79.00 34.53 13.53 26.39 29.02 EBITDA Margin 4.97% 5.95% 8.02% 8.12% 7.66% 7.59% 15.73% 10.62% 6.41% 10.57% 11.00% Other Income 4.01 14.99 4.51 2.69 1.83 2.26 2.65 1.04 3.16 2.66 3.73 Interest 14.84 14.87 12.91 6.16 4.84 7.15 4.87 3.88 3.48 6.52 8.30 Depreciation 13.45 10.79 10.63 10.76 11.21 11.74 10.52 7.68 7.73 7.17 5.98 PBT 9.74 30.13 44.51 29.24 10.96 0.30 66.27 24.02 5.49 15.36 18.47 Tax 2.50 7.64 11.03 7.50 2.76 -0.71 19.23 7.88 2.16 2.11 5.97 Tax Rate 25.67% 25.36% 24.78% 25.65% 25.18% -236.67% 29.02% 32.81% 39.34% 19.94% 32.32% PAT 7.24 22.49 33.49 21.74 8.20 1.02 47.03 16.13 3.33 8.48 12.50 PAT before Minority Interest 7.24 22.49 33.49 21.74 8.20 1.02 47.03 16.13 3.33 8.48 12.50 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 1.06% 3.28% 4.23% 4.06% 2.50% 0.46% 9.36% 4.96% 1.58% 3.39% 4.74% PAT Growth -81.21% -32.85% 54.05% 165.12% 703.92% -97.83% 191.57% 384.38% -60.73% -32.16% EPS 2.41 7.50 11.16 7.25 2.73 0.34 15.68 5.38 1.11 2.83 4.17

Description TTM Mar 24 Mar 23
Net Sales 684.32 685.50 792.20 Net Sales Growth -13.79% -13.47% Cost Of Goods Sold 552.46 545.64 628.43 Gross Profit 131.86 139.86 163.77 GP Margin 19.27% 20.40% 20.67% Total Expenditure 650.17 645.05 729.20 Power & Fuel Cost - 9.78 9.88 % Of Sales - 1.43% 1.25% Employee Cost - 33.07 30.69 % Of Sales - 4.82% 3.87% Manufacturing Exp. - 44.16 48.04 % Of Sales - 6.44% 6.06% General & Admin Exp. - 4.00 3.75 % Of Sales - 0.58% 0.47% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 8.39 8.41 % Of Sales - 1.22% 1.06% EBITDA 34.15 40.45 63.00 EBITDA Margin 4.99% 5.90% 7.95% Other Income 4.01 14.99 4.51 Interest 14.84 14.87 12.91 Depreciation 13.45 10.79 10.63 PBT 9.86 29.79 43.97 Tax 2.50 7.64 11.03 Tax Rate 25.35% 25.65% 25.09% PAT 7.35 22.14 32.94 PAT before Minority Interest 7.35 22.14 32.94 Minority Interest 0.00 0.00 0.00 PAT Margin 1.07% 3.23% 4.16% PAT Growth -80.50% -32.79% EPS 2.45 7.38 10.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 251.91 229.98 186.54 168.31 155.79 171.73 121.44 96.30 91.73 86.86 Share Capital 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 Total Reserves 221.91 199.98 156.54 138.31 125.79 141.73 91.44 66.30 61.73 56.86 Non-Current Liabilities 83.55 69.95 9.26 23.21 26.21 19.56 18.83 16.82 23.30 18.80 Secured Loans 59.13 48.99 3.91 1.97 9.29 11.89 8.73 5.09 7.14 3.59 Unsecured Loans 15.00 15.00 0.00 15.00 10.00 1.04 3.22 6.54 9.28 10.00 Long Term Provisions 0.19 0.20 0.21 0.22 0.21 0.20 2.12 1.95 1.66 1.45 Current Liabilities 123.46 161.35 150.17 125.16 98.53 149.41 117.81 96.17 116.64 112.61 Trade Payables 25.05 83.86 63.86 65.56 33.12 93.57 78.46 61.18 55.59 47.25 Other Current Liabilities 19.17 17.06 21.96 15.46 17.12 10.26 8.97 8.04 8.74 16.80 Short Term Borrowings 78.44 59.08 62.73 43.48 47.47 44.21 28.54 24.83 47.08 43.86 Short Term Provisions 0.80 1.36 1.62 0.66 0.82 1.37 1.84 2.13 5.23 4.70 Total Liabilities 458.92 461.28 345.97 316.68 280.53 340.70 258.08 209.29 231.67 218.27 Net Block 117.39 83.15 73.61 79.07 84.88 67.48 59.92 55.02 61.06 41.07 Gross Block 196.06 151.57 131.69 126.45 121.47 92.58 75.02 62.72 140.96 119.04 Accumulated Depreciation 78.66 68.42 58.08 47.38 36.59 25.09 15.10 7.70 79.90 77.97 Non Current Assets 159.67 124.70 92.27 96.79 98.59 95.53 74.41 80.20 85.84 63.75 Capital Work in Progress 0.07 3.34 2.24 0.00 0.00 6.62 0.00 1.18 0.03 0.93 Non Current Investment 37.34 29.71 12.34 13.03 8.87 19.07 11.38 20.30 19.06 14.06 Long Term Loans & Adv. 4.38 8.25 3.68 3.76 3.92 2.12 2.56 3.61 5.38 6.46 Other Non Current Assets 0.48 0.25 0.41 0.93 0.92 0.23 0.55 0.09 0.31 1.22 Current Assets 299.23 336.15 253.69 219.86 181.95 245.18 183.68 129.10 145.82 154.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.19 102.91 82.89 70.96 71.54 72.66 66.51 49.46 44.64 43.77 Sundry Debtors 213.48 216.41 155.18 132.61 81.31 162.92 104.05 68.41 75.73 81.68 Cash & Bank 3.28 4.09 3.91 5.55 18.72 4.11 4.15 3.56 10.83 10.19 Other Current Assets 6.27 4.08 8.62 7.39 10.39 5.48 8.97 7.66 14.62 18.89 Short Term Loans & Adv. 1.97 8.65 3.09 3.35 5.88 2.39 3.01 3.90 6.25 6.18 Net Current Assets 175.76 174.79 103.52 94.70 83.42 95.76 65.86 32.92 29.18 41.92 Total Assets 458.90 460.85 345.96 316.65 280.54 340.71 258.09 209.30 231.66 218.28

Description Mar 24 Mar 23
Shareholder's Funds 251.00 229.42 Share Capital 30.00 30.00 Total Reserves 221.00 199.42 Non-Current Liabilities 83.60 69.94 Secured Loans 59.13 48.99 Unsecured Loans 15.00 15.00 Long Term Provisions 0.24 0.20 Current Liabilities 123.47 161.37 Trade Payables 25.06 83.67 Other Current Liabilities 19.17 17.27 Short Term Borrowings 78.44 59.08 Short Term Provisions 0.80 1.36 Total Liabilities 458.07 460.73 Net Block 117.39 83.15 Gross Block 196.06 151.57 Accumulated Depreciation 78.66 68.42 Non Current Assets 158.43 123.30 Capital Work in Progress 0.07 3.34 Non Current Investment 35.95 28.31 Long Term Loans & Adv. 4.54 8.25 Other Non Current Assets 0.48 0.25 Current Assets 299.61 336.98 Current Investments 0.00 0.00 Inventories 76.19 102.91 Sundry Debtors 213.48 216.41 Cash & Bank 3.55 4.83 Other Current Assets 6.38 4.20 Short Term Loans & Adv. 1.97 8.63 Net Current Assets 176.14 175.62 Total Assets 458.04 460.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.30 -7.19 2.51 -1.13 31.92 16.91 -6.90 29.52 28.58 7.55 PBT 30.13 44.51 29.24 10.96 0.30 66.27 24.02 5.49 10.59 18.47 Adjustment 14.25 20.74 15.63 14.37 17.96 12.59 9.99 10.15 10.20 9.31 Changes in Working Capital -22.42 -60.84 -35.21 -23.23 15.25 -43.45 -34.87 14.57 6.93 -18.61 Cash after chg. in Working capital 21.96 4.41 9.66 2.10 33.52 35.41 -0.86 30.21 27.71 9.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.66 -11.60 -7.15 -3.23 -1.60 -18.49 -6.04 -0.69 0.87 -1.62 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 -31.67 -23.51 -5.37 -3.02 -18.59 -24.97 6.25 -5.45 -20.33 -9.71 Net Fixed Assets -41.22 -20.98 -7.48 -4.98 -22.27 -24.18 -11.12 77.09 -21.02 -3.16 Net Investments -7.63 -17.37 0.69 -4.16 10.20 -7.69 8.92 -1.24 -5.00 0.00 Others 17.18 14.84 1.42 6.12 -6.52 6.90 8.45 -81.30 5.69 -6.55 Cash from Financing Activity 15.24 30.46 3.25 -9.55 0.01 7.97 0.53 -31.48 -0.98 1.49 Net Cash Inflow / Outflow -0.13 -0.24 0.39 -13.70 13.34 -0.08 -0.11 -7.41 7.28 -0.67 Opening Cash & Equivalents 0.29 0.53 0.14 13.84 0.50 0.58 0.69 8.11 1.02 1.69 Closing Cash & Equivalent 0.16 0.29 0.53 0.14 13.84 0.50 0.58 0.69 8.30 1.02

Description Mar 24 Mar 23
Cash From Operating Activity 15.82 -7.84 PBT 29.79 43.97 Adjustment 14.25 20.71 Changes in Working Capital -22.40 -60.92 Cash after chg. in Working capital 21.64 3.76 Interest Paid 0.00 0.00 Tax Paid -5.82 -11.60 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -31.67 -22.11 Net Fixed Assets -41.22 Net Investments -7.63 Others 17.18 Cash from Financing Activity 15.24 30.46 Net Cash Inflow / Outflow -0.60 0.50 Opening Cash & Equivalents 1.03 0.53 Closing Cash & Equivalent 0.43 1.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.97 76.66 62.18 56.10 51.93 57.24 40.48 32.10 30.58 28.95 ROA 4.89% 8.30% 6.56% 2.75% 0.33% 15.71% 6.90% 1.51% 3.77% 5.55% ROE 9.33% 16.08% 12.25% 5.06% 0.62% 32.09% 14.82% 3.55% 9.50% 15.16% ROCE 11.61% 18.34% 13.98% 6.74% 3.23% 35.83% 18.44% 6.08% 11.27% 19.78% Fixed Asset Turnover 3.94 5.59 4.15 2.65 2.08 5.99 4.77 2.25 2.10 2.47 Receivable days 114.45 85.60 98.09 118.84 199.81 97.00 95.76 114.61 105.17 110.85 Inventory Days 47.68 42.80 52.44 79.16 117.97 50.56 64.39 74.83 59.07 61.34 Payable days 36.43 42.90 56.64 73.41 101.42 74.14 87.06 106.97 85.37 108.91 Cash Conversion Cycle 125.70 85.51 93.88 124.59 216.36 73.42 73.09 82.46 78.87 63.27 Total Debt/Equity 0.66 0.56 0.44 0.41 0.48 0.35 0.37 0.42 0.73 0.67 Interest Cover 3.03 4.45 5.75 3.27 1.04 14.61 7.19 2.58 2.62 3.22

Description Mar 24 Mar 23
Book Value (Rs.) 83.67 76.47 ROA 4.82% 7.15% ROE 9.22% 14.36% ROCE 11.54% 15.91% Fixed Asset Turnover 3.94 5.23 Receivable days 114.45 99.71 Inventory Days 47.68 47.42 Payable days 36.37 48.60 Cash Conversion Cycle 125.76 98.53 Total Debt/Equity 0.66 0.56 Interest Cover 3.00 4.41

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Birla Cable - Quarterly Results
24th Oct 2024, 18:48 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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