Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Cords Cable Industries Ltd.

Cable

Rating :

N/A

BSE: 532941 | NSE: CORDSCABLE

Watchlist

NSE BSE

234.11

05-Jul-2024

Open
High
Low
Previous Close

240.00
242.75
228.16
238.16

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

35926
83.75
278.00
103.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.63
21.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.30
0.53%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.01
8.32
12.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.23
-0.13
1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

14.07
-1.15
16.49

P:E (Median)

8 Years
5 Years
3 Years

12.63
12.27
15.69

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.20
4.12
4.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 182.95 145.33 25.89% 172.97 135.26 27.88% 179.22 141.98 26.23% 167.93 129.36 29.82%
Expenses 171.53 136.44 25.72% 162.55 125.33 29.70% 167.13 130.98 27.60% 157.54 119.43 31.91%
EBITDA 11.42 8.89 28.46% 10.41 9.94 4.73% 12.09 11.00 9.91% 10.40 9.93 4.73%
EBIDTM 6.24% 6.12% 6.02% 7.35% 6.75% 7.75% 6.19% 7.68%
Other Income 0.62 2.61 -76.25% 1.91 0.62 208.06% 1.48 0.41 260.98% 0.52 0.21 147.62%
Interest 6.42 6.72 -4.46% 6.32 6.18 2.27% 6.88 6.90 -0.29% 4.86 5.91 -17.77%
Depreciation 2.08 1.98 5.05% 2.08 1.91 8.90% 2.08 1.86 11.83% 2.18 1.96 11.22%
PBT 3.53 2.80 26.07% 3.92 2.47 58.70% 4.61 2.66 73.31% 3.88 2.28 70.18%
Tax 0.91 0.76 19.74% 1.04 0.62 67.74% 1.38 0.53 160.38% 0.93 0.63 47.62%
PAT 2.63 2.04 28.92% 2.88 1.85 55.68% 3.23 2.12 52.36% 2.95 1.64 79.88%
PATM 1.44% 1.40% 1.66% 1.37% 1.80% 1.49% 1.76% 1.27%
EPS 2.04 1.58 29.11% 2.23 1.43 55.94% 2.50 1.64 52.44% 2.29 1.27 80.31%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 703.07 627.74 526.26 437.99 323.37 420.89 416.75 365.38 323.41 283.33 265.03 Net Sales Growth 27.38% 19.28% 20.15% 35.45% -23.17% 0.99% 14.06% 12.98% 14.15% 6.90% Cost Of Goods Sold 569.49 506.75 420.97 343.25 241.63 326.56 334.54 292.07 254.81 218.21 204.09 Gross Profit 133.58 121.00 105.28 94.75 81.74 94.34 82.21 73.30 68.60 65.11 60.94 GP Margin 19.00% 19.28% 20.01% 21.63% 25.28% 22.41% 19.73% 20.06% 21.21% 22.98% 22.99% Total Expenditure 658.75 586.44 486.72 399.78 288.64 379.33 377.56 329.92 290.34 254.06 237.74 Power & Fuel Cost - 8.04 6.60 6.79 5.88 6.56 5.28 4.60 4.08 4.09 3.68 % Of Sales - 1.28% 1.25% 1.55% 1.82% 1.56% 1.27% 1.26% 1.26% 1.44% 1.39% Employee Cost - 28.39 23.71 20.98 18.91 22.27 17.54 15.79 13.63 14.80 14.74 % Of Sales - 4.52% 4.51% 4.79% 5.85% 5.29% 4.21% 4.32% 4.21% 5.22% 5.56% Manufacturing Exp. - 26.96 20.49 15.95 11.53 14.28 11.85 8.56 9.92 10.18 9.19 % Of Sales - 4.29% 3.89% 3.64% 3.57% 3.39% 2.84% 2.34% 3.07% 3.59% 3.47% General & Admin Exp. - 5.27 5.12 3.70 3.31 4.18 4.71 3.19 3.43 3.81 3.95 % Of Sales - 0.84% 0.97% 0.84% 1.02% 0.99% 1.13% 0.87% 1.06% 1.34% 1.49% Selling & Distn. Exp. - 7.40 8.26 7.63 3.35 4.45 3.65 5.26 4.25 2.79 1.87 % Of Sales - 1.18% 1.57% 1.74% 1.04% 1.06% 0.88% 1.44% 1.31% 0.98% 0.71% Miscellaneous Exp. - 3.63 1.58 1.49 4.03 1.03 0.00 0.45 0.22 0.16 1.87 % Of Sales - 0.58% 0.30% 0.34% 1.25% 0.24% 0% 0.12% 0.07% 0.06% 0.09% EBITDA 44.32 41.30 39.54 38.21 34.73 41.56 39.19 35.46 33.07 29.27 27.29 EBITDA Margin 6.30% 6.58% 7.51% 8.72% 10.74% 9.87% 9.40% 9.70% 10.23% 10.33% 10.30% Other Income 4.53 5.23 1.39 1.23 1.38 1.52 1.75 1.76 2.13 1.89 1.91 Interest 24.48 24.64 23.49 23.52 22.83 25.62 23.93 22.94 22.14 20.87 19.99 Depreciation 8.42 8.15 7.69 7.33 7.08 6.61 5.67 5.06 5.21 5.42 5.41 PBT 15.94 13.75 9.75 8.59 6.19 10.85 11.34 9.21 7.85 4.87 3.80 Tax 4.26 3.68 2.53 2.23 1.84 0.18 3.99 2.95 2.68 1.77 1.10 Tax Rate 26.73% 26.76% 25.95% 25.96% 29.73% 1.66% 35.19% 32.03% 34.14% 36.34% 28.95% PAT 11.69 10.07 7.22 6.37 4.36 10.67 7.35 6.26 5.17 3.11 2.70 PAT before Minority Interest 11.69 10.07 7.22 6.37 4.36 10.67 7.35 6.26 5.17 3.11 2.70 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 1.66% 1.60% 1.37% 1.45% 1.35% 2.54% 1.76% 1.71% 1.60% 1.10% 1.02% PAT Growth 52.81% 39.47% 13.34% 46.10% -59.14% 45.17% 17.41% 21.08% 66.24% 15.19% EPS 9.06 7.81 5.60 4.94 3.38 8.27 5.70 4.85 4.01 2.41 2.09

Results Balance Sheet

Standalone Figures in Rs. Crores

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 169.24 159.21 152.07 145.72 141.30 134.62 127.26 121.02 118.04 108.68 Share Capital 12.93 12.93 12.93 12.93 12.93 12.93 12.93 12.93 14.53 13.03 Total Reserves 156.31 146.28 139.15 132.79 128.38 121.69 114.33 108.09 103.51 95.65 Non-Current Liabilities 23.22 26.45 23.80 29.41 19.09 26.82 24.07 22.65 13.63 19.25 Secured Loans 16.71 19.59 16.29 22.37 11.95 17.28 15.00 12.11 3.29 9.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.12 1.91 1.70 1.52 1.47 1.15 1.05 1.09 0.91 0.95 Current Liabilities 169.21 150.96 147.88 118.69 154.87 147.77 134.69 135.26 151.10 155.82 Trade Payables 94.25 81.30 67.36 51.53 79.52 71.57 65.84 69.91 86.38 92.26 Other Current Liabilities 13.44 13.27 12.56 10.06 8.30 10.94 6.47 10.41 11.84 10.51 Short Term Borrowings 60.75 55.76 67.76 56.90 66.61 64.13 60.68 53.35 52.14 52.53 Short Term Provisions 0.76 0.63 0.20 0.20 0.45 1.14 1.70 1.59 0.74 0.51 Total Liabilities 361.67 336.62 323.75 293.82 315.26 309.21 286.02 278.93 282.77 283.75 Net Block 90.74 86.91 89.65 92.70 96.04 96.37 92.27 89.75 94.43 99.41 Gross Block 187.78 175.90 170.95 166.82 163.28 155.28 145.50 138.54 138.09 138.03 Accumulated Depreciation 97.04 88.98 81.30 74.12 67.25 58.91 53.23 48.79 43.66 38.62 Non Current Assets 92.29 94.65 96.46 94.43 97.71 97.92 93.81 92.61 97.77 103.08 Capital Work in Progress 0.00 6.50 5.57 0.00 0.00 0.00 0.00 0.00 0.72 0.72 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. 1.55 1.24 1.24 1.73 1.68 1.54 1.54 2.87 2.62 2.96 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 269.37 241.97 227.29 199.39 217.55 211.29 192.20 186.32 185.00 180.67 Current Investments 1.76 0.38 0.50 0.40 0.36 0.51 0.46 0.44 0.21 0.19 Inventories 68.49 63.30 69.58 58.55 59.67 59.83 53.64 47.45 48.26 47.52 Sundry Debtors 164.89 148.70 128.57 109.00 120.60 113.48 101.66 93.43 94.54 86.63 Cash & Bank 24.28 19.96 22.10 18.35 24.23 20.37 25.95 25.25 18.86 17.18 Other Current Assets 9.94 0.96 1.30 0.53 12.68 17.10 10.48 19.75 23.13 29.14 Short Term Loans & Adv. 9.17 8.67 5.24 12.56 12.38 17.10 10.40 17.42 18.13 25.02 Net Current Assets 100.17 91.00 79.41 80.70 62.68 63.52 57.51 51.05 33.90 24.84 Total Assets 361.66 336.62 323.75 293.82 315.26 309.21 286.01 278.93 282.77 283.75

Cash Flow

Standalone Figures in Rs. Crores

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 29.83 35.00 29.93 18.08 42.10 17.65 19.91 18.85 22.96 22.52 PBT 13.75 9.75 8.59 6.19 10.85 11.34 9.21 7.85 4.87 3.80 Adjustment 30.81 30.21 30.11 31.70 30.94 28.05 26.71 25.34 24.39 23.53 Changes in Working Capital -10.96 -2.21 -6.13 -17.95 3.45 -16.93 -14.71 -12.52 -5.06 -4.21 Cash after chg. in Working capital 33.59 37.75 32.58 19.94 45.24 22.46 21.22 20.67 24.21 23.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.77 -2.75 -2.65 -1.87 -3.13 -4.81 -1.31 -1.82 -1.24 -0.60 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 -6.58 -5.96 -9.82 3.68 -11.84 -2.77 -6.94 -2.23 -0.02 1.37 Net Fixed Assets -5.38 -5.88 -9.70 -3.54 -8.00 -9.78 -6.96 0.27 -0.06 -1.01 Net Investments -1.38 0.12 -0.10 -0.04 0.15 -0.05 -0.02 -0.23 -0.02 -0.14 Others 0.18 -0.20 -0.02 7.26 -3.99 7.06 0.04 -2.27 0.06 2.52 Cash from Financing Activity -23.28 -32.54 -17.10 -21.27 -30.43 -14.96 -12.89 -16.67 -21.27 -24.72 Net Cash Inflow / Outflow -0.03 -3.51 3.01 0.49 -0.17 -0.09 0.08 -0.04 1.68 -0.83 Opening Cash & Equivalents 0.17 3.68 0.66 0.17 0.34 0.43 0.34 0.39 17.18 18.01 Closing Cash & Equivalent 0.14 0.17 3.68 0.66 0.17 0.34 0.42 0.34 18.86 17.18

Financial Ratios

Standalone

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.) 130.91 123.15 117.63 112.72 109.30 104.13 98.44 93.61 90.07 93.70 ROA 2.88% 2.19% 2.06% 1.43% 3.42% 2.47% 2.22% 1.84% 1.10% 0.95% ROE 6.13% 4.64% 4.28% 3.03% 7.73% 5.62% 5.04% 4.36% 2.78% 2.55% ROCE 15.49% 13.68% 13.52% 12.71% 16.23% 16.36% 16.19% 16.24% 14.44% 13.37% Fixed Asset Turnover 4.05 3.56 3.05 2.29 3.05 3.25 3.02 2.57 2.25 2.08 Receivable days 77.73 82.02 84.16 110.70 88.07 80.21 83.10 96.65 106.59 108.71 Inventory Days 32.67 39.31 45.39 57.00 44.96 42.30 43.06 49.21 56.35 59.12 Payable days 63.22 64.45 63.21 98.98 72.25 65.33 74.09 98.88 127.52 135.19 Cash Conversion Cycle 47.18 56.87 66.35 68.73 60.77 57.19 52.07 46.97 35.42 32.64 Total Debt/Equity 0.50 0.52 0.60 0.59 0.60 0.66 0.63 0.57 0.52 0.63 Interest Cover 1.56 1.41 1.37 1.27 1.42 1.47 1.40 1.35 1.23 1.19

Top Investors:

acadian emerging markets micro-cap equity master fund

investor education and protection fund (iepf)

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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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