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%)

GR Cables Ltd.

Cable

Rating :

N/A

BSE: 517564 | NSE: Not Listed

Watchlist

NSE BSE

21.58

18-Nov-2024

Open
High
Low
Previous Close

21.58
21.58
21.58
20.56

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

170
3668
21.58
13.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.33
N/A
-2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.11
0.98
10.07

PAT CAGR (%)

10 Years
5 Years
3 Years

7.92
20.11
66.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.49
-2.49
-2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-65.39
-36.06
-36.06

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.54 0.01 5,300.00% 0.45 0.01 4,400.00% 0.12 0.22 -45.45% 0.08 0.02 300.00%
EBITDA -0.54 -0.01 - -0.45 -0.01 - -0.12 -0.22 - -0.08 -0.02 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.96 0.02 9,700.00% 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.09 0.00 0 0.09 0.00 0 0.18 0.00 0 0.00 0.00 0
Depreciation 0.06 0.00 0 0.06 0.00 0 0.24 0.00 0 0.00 0.00 0
PBT 1.27 0.01 12,600.00% -0.60 0.01 - -0.53 -0.22 - -0.08 -0.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.27 0.01 12,600.00% -0.60 0.01 - -0.53 -0.22 - -0.08 -0.02 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.48 0.01 14,700.00% -0.69 0.01 - -0.62 -0.25 - -0.09 -0.02 -

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 /

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 1.19 0.21 0.23 0.13 0.15 0.20 0.17 0.21 0.67 5.91 0.26 Power & Fuel Cost - 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.04 0.06 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.01 0.00 0.08 0.09 0.09 0.09 0.11 0.15 0.16 0.15 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing 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 General & Admin Exp. - 0.18 0.23 0.01 0.05 0.10 0.07 0.07 0.07 0.08 0.05 % Of Sales - 0 0 0 0 0 0 0 0 0 0 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. - 0.00 0.00 0.04 0.00 0.00 0.00 0.03 0.44 5.63 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -1.19 -0.21 -0.23 -0.13 -0.15 -0.20 -0.17 -0.21 -0.67 -5.91 -0.26 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income 1.96 0.03 0.00 0.00 0.00 0.00 0.00 0.41 0.28 0.06 0.07 Interest 0.36 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.36 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 PBT 0.06 -0.60 -0.23 -0.13 -0.15 -0.20 -0.17 0.20 -0.39 -5.85 -0.28 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.06 -0.60 -0.23 -0.13 -0.15 -0.24 -0.17 0.20 -0.39 -5.85 -0.28 PAT before Minority Interest 0.06 -0.60 -0.23 -0.13 -0.15 -0.24 -0.17 0.20 -0.39 -5.85 -0.28 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 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth 127.27% - - - - - - - - - EPS 0.07 -0.70 -0.27 -0.15 -0.17 -0.28 -0.20 0.23 -0.45 -6.80 -0.33

Description TTM Sep 07 Sep 06 Jun 05
Net Sales - 9.56 25.18 27.84 Net Sales Growth - -62.03% -9.55% Cost Of Goods Sold - 8.84 17.87 20.29 Gross Profit - 0.72 7.31 7.55 GP Margin - 7.53% 29.03% 27.12% Total Expenditure - 12.26 22.48 26.59 Power & Fuel Cost - 0.39 0.58 0.87 % Of Sales - 4.08% 2.30% 3.12% Employee Cost - 0.68 1.02 0.80 % Of Sales - 7.11% 4.05% 2.87% Manufacturing Exp. - 0.07 0.29 0.75 % Of Sales - 0.73% 1.15% 2.69% General & Admin Exp. - 0.44 0.63 0.62 % Of Sales - 4.60% 2.50% 2.23% Selling & Distn. Exp. - 0.78 1.80 2.11 % Of Sales - 8.16% 7.15% 7.58% Miscellaneous Exp. - 1.06 0.28 1.14 % Of Sales - 11.09% 1.11% 4.09% EBITDA - -2.70 2.70 1.25 EBITDA Margin - -28.24% 10.72% 4.49% Other Income - 2.14 0.69 0.62 Interest - 0.67 1.07 0.73 Depreciation - 2.03 2.26 1.81 PBT - -3.26 0.05 -0.67 Tax - 1.28 0.54 0.12 Tax Rate - -39.26% 1350.00% -17.91% PAT - -4.54 -0.50 -0.79 PAT before Minority Interest - -4.54 -0.50 -0.79 Minority Interest - 0.00 0.00 0.00 PAT Margin - -47.49% -1.99% -2.84% PAT Growth - - - EPS - -5.28 -0.58 -0.92

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 8.02 -11.39 -11.16 -11.03 -10.88 -10.64 -10.47 -10.67 -10.28 -4.43 Share Capital 8.62 28.89 28.89 28.89 28.89 28.89 28.89 28.89 28.89 28.89 Total Reserves -0.60 -40.28 -40.05 -39.92 -39.78 -39.53 -39.37 -39.56 -39.17 -33.33 Non-Current Liabilities 7.44 14.96 12.93 12.79 12.66 12.46 12.29 9.61 9.05 12.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62 Unsecured Loans 7.44 15.12 5.46 5.62 5.49 5.29 5.11 2.44 10.40 10.19 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.09 0.09 0.28 0.28 0.27 0.22 0.24 3.11 3.71 0.08 Trade Payables 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 Other Current Liabilities 0.09 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.20 0.20 0.20 0.20 0.20 3.05 3.62 0.00 Short Term Provisions 0.00 0.00 0.00 0.08 0.07 0.02 0.03 0.05 0.09 0.08 Total Liabilities 15.55 3.66 2.05 2.04 2.05 2.04 2.06 2.05 2.48 8.11 Net Block 1.17 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 5.18 Gross Block 31.90 31.90 31.90 32.80 32.80 32.80 32.80 32.80 32.80 32.80 Accumulated Depreciation 30.72 30.26 30.26 31.16 31.16 31.16 31.16 31.16 31.16 27.62 Non Current Assets 1.17 1.66 2.05 2.05 2.05 2.05 2.05 2.05 2.19 5.73 Capital Work in Progress 0.00 0.00 0.00 0.00 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. 0.00 0.02 0.41 0.41 0.41 0.41 0.41 0.41 0.55 0.55 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 0.12 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 2.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 2.38 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.02 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Assets 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.03 1.92 -0.27 -0.28 -0.27 -0.22 -0.23 -3.11 -3.42 2.30 Total Assets 15.55 3.66 2.05 2.05 2.05 2.05 2.05 2.05 2.48 8.11

Description Sep 07 Sep 06 Jun 05
Shareholder's Funds 25.71 30.25 30.30 Share Capital 28.89 28.89 28.89 Total Reserves -3.19 0.91 1.41 Non-Current Liabilities 11.03 10.99 7.90 Secured Loans 3.90 3.83 2.32 Unsecured Loans 7.54 8.86 7.80 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 3.21 6.26 10.36 Trade Payables 3.17 6.21 10.35 Other Current Liabilities 0.03 0.03 0.01 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.01 0.02 0.00 Total Liabilities 39.95 47.50 48.56 Net Block 15.98 17.99 19.77 Gross Block 38.76 38.74 38.26 Accumulated Depreciation 22.78 20.75 18.49 Non Current Assets 16.09 18.10 19.88 Capital Work in Progress 0.11 0.11 0.11 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 23.61 28.64 27.65 Current Investments 0.00 0.00 0.00 Inventories 10.64 11.13 10.01 Sundry Debtors 7.55 10.03 10.05 Cash & Bank 1.06 1.02 2.35 Other Current Assets 4.36 0.00 0.00 Short Term Loans & Adv. 4.36 6.47 5.24 Net Current Assets 20.40 22.38 17.29 Total Assets 39.94 47.50 48.56

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 -0.25 2.00 1.41 0.00 0.04 0.00 0.00 -0.47 -5.69 -0.12 PBT -0.60 -0.23 -129.69 -0.15 -0.24 -0.17 0.20 -0.39 -5.85 -0.28 Adjustment 0.39 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.06 0.02 Changes in Working Capital -0.04 2.23 131.10 0.15 0.24 0.17 -0.20 -0.04 0.22 0.14 Cash after chg. in Working capital -0.25 2.00 1.41 0.00 0.00 0.00 0.00 -0.47 -5.69 -0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.04 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.03 0.00 0.00 0.00 0.00 0.00 0.38 0.28 5.69 0.12 Net Fixed Assets 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 0.00 -0.90 0.00 0.00 0.00 0.38 0.28 5.69 0.12 Cash from Financing Activity -1.77 0.00 0.00 0.00 -0.04 0.00 -0.38 0.20 0.00 0.00 Net Cash Inflow / Outflow -1.98 2.00 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 2.00 0.00 2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.02 2.00 4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 07 Sep 06 Jun 05
Cash From Operating Activity -0.80 -1.53 -1.29 PBT -3.26 0.05 -0.67 Adjustment 0.45 2.00 1.65 Changes in Working Capital 2.02 -3.57 -2.25 Cash after chg. in Working capital -0.79 -1.52 -1.28 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.24 0.02 0.21 Net Fixed Assets -0.53 -1.08 Net Investments 0.00 0.00 Others 0.77 1.10 Cash from Financing Activity 0.53 1.54 1.08 Net Cash Inflow / Outflow -0.02 0.03 0.00 Opening Cash & Equivalents 0.03 0.00 0.00 Closing Cash & Equivalent 0.01 0.03 0.00

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.) -7.24 -3.94 -3.86 -3.82 -3.77 -3.68 -3.62 -3.69 -3.56 -1.53 ROA -6.21% -8.15% -6.32% -7.14% -11.82% -8.09% 9.59% -17.28% -110.37% -3.41% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -16.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -89.19% -2.95% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 10.04 12.65 11.44 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -10.04 -12.65 -11.44 0.00 0.00 Total Debt/Equity -1.19 -1.33 -0.51 -0.53 -0.52 -0.52 -0.51 -0.51 -1.36 -3.12 Interest Cover -2.24 0.00 -905.90 -607.01 -1469.19 0.00 0.00 0.00 0.00 0.00

Description Sep 07 Sep 06 Jun 05
Book Value (Rs.) 8.81 10.05 10.13 ROA -10.39% -1.05% -1.68% ROE -16.66% -1.73% -2.68% ROCE -6.56% 2.73% 0.15% Fixed Asset Turnover 0.29 0.72 0.83 Receivable days 289.97 131.85 102.81 Inventory Days 359.04 138.83 85.30 Payable days 132.71 124.02 102.79 Cash Conversion Cycle 516.30 146.67 85.32 Total Debt/Equity 0.45 0.44 0.35 Interest Cover -3.88 1.04 0.08

Annual Reports:

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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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