Relicab Cable Manufacturing, 539760, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.65
39.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.86
N/A
7.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.37
25.36
4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.65
-
17.43

PAT CAGR (%)

10 Years
5 Years
3 Years

28.04
-
91.29

P:E (Median)

8 Years
5 Years
3 Years

62.30
62.32
65.46

P:BV (Average)

8 Years
5 Years
3 Years

7.31
7.31
8.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.27
24.38
26.85

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 11.12 8.61 29.15% 6.18 7.88 -21.57% 14.03 12.85 9.18% 7.50 9.19 -18.39%
Expenses 9.50 7.72 23.06% 5.09 7.20 -29.31% 12.19 10.48 16.32% 6.51 9.27 -29.77%
EBITDA 1.62 0.89 82.02% 1.08 0.67 61.19% 1.84 2.37 -22.36% 0.99 -0.08 -
EBIDTM 14.57% 10.31% 17.56% 8.56% 13.12% 18.43% 13.19% -0.86%
Other Income 0.01 0.19 -94.74% 0.08 0.16 -50.00% -0.10 -0.65 - 0.06 0.90 -93.33%
Interest 0.62 0.71 -12.68% 0.57 0.64 -10.94% 0.71 0.66 7.58% 0.70 0.51 37.25%
Depreciation 0.07 0.10 -30.00% 0.05 0.07 -28.57% -0.03 0.04 - 0.07 0.04 75.00%
PBT 0.94 0.28 235.71% 0.55 0.13 323.08% 1.07 1.02 4.90% 0.28 0.28 0.00%
Tax 0.13 -0.03 - 0.14 -0.03 - 0.24 0.00 0 0.03 0.00 0
PAT 0.81 0.30 170.00% 0.41 0.15 173.33% 0.83 1.02 -18.63% 0.26 0.28 -7.14%
PATM 7.27% 3.51% 6.60% 1.93% 5.94% 7.97% 3.43% 3.06%
EPS 0.80 0.30 166.67% 0.40 0.15 166.67% 0.82 1.01 -18.81% 0.25 0.28 -10.71%

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 0.00 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 38.83 38.02 34.56 33.60 14.59 12.28 22.54 21.00 18.70 15.50 11.84 Net Sales Growth 0.78% 10.01% 2.86% 130.29% 18.81% -45.52% 7.33% 12.30% 20.65% 30.91% Cost Of Goods Sold 29.96 29.79 27.56 28.51 11.97 11.57 16.18 15.98 14.87 11.53 8.99 Gross Profit 8.87 8.23 7.00 5.09 2.61 0.70 6.36 5.01 3.83 3.97 2.84 GP Margin 22.85% 21.65% 20.25% 15.15% 17.89% 5.70% 28.22% 23.86% 20.48% 25.61% 23.99% Total Expenditure 33.29 33.71 31.40 31.67 14.02 14.38 19.66 18.93 17.12 14.12 10.53 Power & Fuel Cost - 0.32 0.29 0.29 0.18 0.18 0.19 0.20 0.18 0.16 0.18 % Of Sales - 0.84% 0.84% 0.86% 1.23% 1.47% 0.84% 0.95% 0.96% 1.03% 1.52% Employee Cost - 1.91 1.67 1.45 1.01 1.50 1.80 1.68 1.30 1.58 0.73 % Of Sales - 5.02% 4.83% 4.32% 6.92% 12.21% 7.99% 8.00% 6.95% 10.19% 6.17% Manufacturing Exp. - 0.58 0.55 0.49 0.22 0.29 0.08 0.19 0.09 0.08 0.07 % Of Sales - 1.53% 1.59% 1.46% 1.51% 2.36% 0.35% 0.90% 0.48% 0.52% 0.59% General & Admin Exp. - 0.67 0.84 0.52 0.36 0.44 0.71 0.60 0.43 0.43 0.37 % Of Sales - 1.76% 2.43% 1.55% 2.47% 3.58% 3.15% 2.86% 2.30% 2.77% 3.12% Selling & Distn. Exp. - 0.19 0.40 0.41 0.20 0.39 0.37 0.27 0.26 0.33 0.19 % Of Sales - 0.50% 1.16% 1.22% 1.37% 3.18% 1.64% 1.29% 1.39% 2.13% 1.60% Miscellaneous Exp. - 0.25 0.09 0.00 0.08 0.00 0.33 0.00 0.00 0.00 0.19 % Of Sales - 0.66% 0.26% 0% 0.55% 0% 1.46% 0% 0% 0% 0% EBITDA 5.53 4.31 3.16 1.93 0.57 -2.10 2.88 2.07 1.58 1.38 1.31 EBITDA Margin 14.24% 11.34% 9.14% 5.74% 3.91% -17.10% 12.78% 9.86% 8.45% 8.90% 11.06% Other Income 0.05 0.40 0.61 0.15 0.51 0.26 0.29 0.23 0.16 0.11 0.10 Interest 2.60 2.76 2.19 1.54 1.73 1.70 1.39 1.42 1.36 1.11 1.12 Depreciation 0.16 0.20 0.15 0.15 0.14 0.18 0.23 0.18 0.15 0.12 0.10 PBT 2.84 1.75 1.44 0.39 -0.80 -3.72 1.56 0.70 0.22 0.26 0.18 Tax 0.54 0.21 0.00 0.17 0.01 -0.01 0.46 0.18 0.08 0.08 0.06 Tax Rate 19.01% 12.00% 0.00% 43.59% -1.25% 0.47% 29.49% 25.71% 36.36% 30.77% 33.33% PAT 2.31 1.54 1.45 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 0.13 PAT before Minority Interest 2.31 1.54 1.45 0.22 -0.81 -2.13 1.11 0.52 0.15 0.18 0.13 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 5.95% 4.05% 4.20% 0.65% -5.55% -17.35% 4.92% 2.48% 0.80% 1.16% 1.10% PAT Growth 32.00% 6.21% 559.09% - - - 113.46% 246.67% -16.67% 38.46% EPS 2.29 1.52 1.44 0.22 -0.80 -2.11 1.10 0.51 0.15 0.18 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11.89 10.92 9.48 9.25 8.66 10.79 9.69 6.19 6.04 3.10 Share Capital 10.09 10.09 5.80 5.80 5.40 5.40 5.40 4.58 4.58 2.97 Total Reserves 1.80 0.83 3.67 3.45 3.26 5.39 4.28 1.61 1.46 0.13 Non-Current Liabilities 6.57 6.84 7.40 4.04 0.89 1.00 0.80 0.47 0.00 -0.01 Secured Loans 0.18 0.53 0.73 0.58 0.00 0.12 0.14 0.00 0.00 0.00 Unsecured Loans 6.23 6.27 6.65 3.39 0.00 0.00 0.17 0.43 0.00 0.00 Long Term Provisions 0.21 0.08 0.05 0.09 0.91 0.89 0.51 0.07 0.00 0.00 Current Liabilities 15.46 17.34 15.53 16.08 15.51 14.47 11.29 12.37 9.98 8.01 Trade Payables 10.60 13.05 10.88 9.93 6.13 4.19 4.64 3.45 2.00 4.35 Other Current Liabilities 0.62 0.74 0.42 0.69 0.43 1.11 0.96 0.42 0.25 0.03 Short Term Borrowings 4.23 3.55 4.23 5.46 8.95 9.13 5.60 8.42 7.60 3.57 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.04 0.09 0.08 0.14 0.06 Total Liabilities 33.92 35.10 32.41 29.37 25.06 26.26 21.78 19.03 16.02 11.10 Net Block 0.99 0.60 0.64 0.58 0.74 0.91 1.08 0.58 0.63 0.39 Gross Block 3.00 2.44 2.34 2.12 2.14 2.13 2.07 1.40 1.30 0.93 Accumulated Depreciation 2.01 1.84 1.69 1.54 1.40 1.22 0.99 0.81 0.67 0.55 Non Current Assets 4.99 4.59 4.89 3.89 4.27 2.01 3.64 0.96 1.25 0.84 Capital Work in Progress 0.32 0.29 0.29 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. 2.81 3.70 3.96 2.24 3.28 0.83 1.87 0.19 0.21 0.32 Other Non Current Assets 0.87 0.00 0.00 1.08 0.25 0.27 0.69 0.19 0.41 0.13 Current Assets 28.93 30.51 27.52 25.49 20.79 24.25 18.14 18.06 14.77 10.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.12 14.04 15.90 16.52 14.70 13.98 10.85 8.44 7.86 5.83 Sundry Debtors 10.03 10.85 6.41 4.03 0.81 5.36 3.95 5.84 3.19 2.87 Cash & Bank 3.08 3.75 3.47 3.17 3.35 2.63 2.46 2.08 1.89 1.26 Other Current Assets 0.70 0.26 0.15 0.09 1.93 2.28 0.87 1.70 1.83 0.32 Short Term Loans & Adv. 0.47 1.61 1.58 1.67 1.80 2.12 0.77 1.52 1.68 0.32 Net Current Assets 13.48 13.17 11.99 9.41 5.28 9.78 6.85 5.70 4.79 2.26 Total Assets 33.92 35.10 32.41 29.38 25.06 26.26 21.78 19.02 16.02 11.11

Cash Flow

Standalone Figures in Rs. Crores

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 2.10 3.74 0.03 1.00 2.63 -3.39 3.21 -0.15 -4.79 0.56 PBT 1.75 1.44 0.39 -0.80 -2.14 1.56 0.70 0.22 0.26 0.18 Adjustment 2.07 2.25 1.39 1.86 1.68 1.43 1.39 1.21 1.04 1.04 Changes in Working Capital -1.51 0.04 -1.75 -0.05 3.09 -6.30 1.12 -1.48 -6.02 -0.64 Cash after chg. in Working capital 2.30 3.74 0.03 1.00 2.63 -3.31 3.21 -0.05 -4.72 0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.00 0.00 0.00 0.00 -0.07 0.00 -0.10 -0.08 -0.02 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 -0.32 0.03 -0.39 -0.12 0.17 0.43 -0.57 -0.08 -0.92 -0.06 Net Fixed Assets -0.59 -0.10 -0.51 0.02 -0.01 -0.06 -0.67 -0.10 -0.37 -0.06 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Others 0.27 0.13 0.12 -0.14 0.18 0.49 0.10 0.02 -0.55 -0.35 Cash from Financing Activity -2.45 -3.48 0.67 1.17 -2.07 3.12 -2.34 0.31 5.76 -0.51 Net Cash Inflow / Outflow -0.67 0.28 0.30 2.04 0.72 0.16 0.29 0.09 0.05 -0.01 Opening Cash & Equivalents 3.75 3.47 3.17 3.35 2.63 2.46 2.17 2.08 0.16 0.16 Closing Cash & Equivalent 3.08 3.75 3.47 5.39 3.35 2.63 2.46 2.17 0.20 0.16

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.78 10.82 9.39 9.17 16.03 19.98 17.93 13.51 13.19 10.43 ROA 4.47% 4.29% 0.72% -2.99% -8.31% 4.60% 2.53% 0.83% 1.33% 1.23% ROE 13.52% 14.18% 2.36% -9.10% -21.92% 10.79% 6.51% 2.39% 3.94% 5.82% ROCE 20.32% 16.89% 9.47% 5.04% -2.33% 16.13% 13.54% 10.98% 13.46% 20.37% Fixed Asset Turnover 13.98 14.47 15.08 6.85 5.75 10.74 12.11 15.31 15.45 14.49 Receivable days 100.23 91.16 56.70 60.58 91.81 75.41 85.14 79.76 64.01 77.80 Inventory Days 140.01 158.11 176.09 390.67 426.36 201.03 167.70 144.04 144.78 150.14 Payable days 144.85 158.46 133.22 244.83 162.78 77.48 80.45 58.33 84.97 127.94 Cash Conversion Cycle 95.39 90.81 99.57 206.41 355.38 198.96 172.39 165.47 123.83 100.00 Total Debt/Equity 0.92 0.97 1.26 1.08 1.04 0.90 0.66 1.47 1.26 1.15 Interest Cover 1.64 1.66 1.25 0.54 -0.26 2.13 1.49 1.16 1.24 1.16

Top Investors:

s k growth fund pvt ltd

mukesh commercial

arc finance limited

aryaman capital markets limited

blackberry sarees private limited

mentax impex private limited

harsha rajeshbhai jhaveri

sanjib kumar patwari

sanjay kumar patwari

s k patwari huf

Annual Reports:

News Update:

Relicab Cable Manufacturing gets Manufacturer Approval from CG Power and Industrial Solutions
21st Nov 2024, 15:29 PM

The approval is valid until November 13, 2025
Read More
Relicab Cable Manufacturing gets vendor registration with Tata Power
12th Nov 2024, 15:17 PM

This is an important development for the company as it opens doors to be able to participate in its material supply tenders
Read More
Relicab Cable Manufacturing wins order worth Rs 84 lakh
17th Oct 2024, 14:27 PM

The order is to be executed within 30 days
Read More

Relicab Cable Manufacturing Ltd.

Cable

BSE: 539760 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Relicab Cable Manufacturing Ltd.

Cable

BSE: 539760 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: