Relicab Cable Manufacturing Live BSE/NSE | Relicab Cable Manufacturing Fundamenta data | Relicab Cable Manufacturing Balance sheet | Relicab Cable Manufacturing Quarterly Results | Relicab Cable Manufacturing Profit & Loss | Relicab Cable Manufacturing Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.82
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 23 21 19 16 12 11 12 16 16 Net Sales Growth - 7% 12% 21% 31% 7% -7% -24% 1% Cost Of Goods Sold - 16 16 15 12 9 9 10 14 14 Gross Profit - 6 5 4 4 3 2 2 2 2 GP Margin - 28% 24% 20% 26% 24% 20% 19% 14% 12% Total Expenditure - 20 19 17 14 11 10 11 15 15 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 2% 0% 0% 0% 0% Employee Cost - 2 2 1 2 1 1 1 1 1 % Of Sales - 8% 8% 7% 10% 6% 6% 6% 4% 4% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 1% 0% 1% 1% 0% 0% 0% 0% General & Admin Exp. - 1 1 0 0 0 0 1 1 0 % Of Sales - 3% 3% 2% 3% 3% 4% 5% 4% 3% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 1% 1% 2% 2% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA - 3 2 2 1 1 1 1 1 1 EBITDA Margin - 13% 10% 8% 9% 11% 10% 8% 6% 5% Other Income - 0 0 0 0 0 0 0 0 0 Interest - 1 1 1 1 1 1 1 1 1 Depreciation - 0 0 0 0 0 0 0 0 0 PBT - 2 1 0 0 0 0 0 0 0 Tax - 0 0 0 0 0 0 0 0 0 Tax Rate - 29% 26% 36% 31% 33% 25% 40% 30% 40% PAT - 1 1 0 0 0 0 0 0 0 PAT before Minority Interest - 1 1 0 0 0 0 0 0 0 Minority Interest - 0 0 0 0 0 0 0 0 0 PAT Margin - 5% 2% 1% 1% 1% 1% 0% 0% 0% PAT Growth - 113% 247% -17% 38% 117% 100% -57% 75% EPS - 2.06 0.96 0.28 0.33 0.24 0.11 0.06 0.13 0.07

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

12%

21%

31%

-7%

-24%

Cost Of Goods Sold

Gross Profit

GP Margin

28%

24%

20%

26%

24%

20%

19%

14%

12%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

13%

10%

11%

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

29%

26%

36%

31%

33%

25%

40%

30%

40%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

113%

247%

-17%

38%

117%

100%

-57%

75%

EPS

2.06

0.96

0.28

0.33

0.24

0.11

0.06

0.13

0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11 10 6 6 3 1 1 1 1 Share Capital 5 5 5 5 3 1 1 1 0 Total Reserves 5 4 2 1 0 0 0 0 0 Non-Current Liabilities 1 1 0 0 0 1 1 1 1 Secured Loans 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 1 1 1 1 Long Term Provisions 1 1 0 0 0 0 0 0 0 Current Liabilities 14 11 12 10 8 7 8 6 7 Trade Payables 4 5 3 2 4 3 4 3 5 Other Current Liabilities 1 1 0 0 0 0 0 0 0 Short Term Borrowings 9 6 8 8 4 4 3 3 3 Short Term Provisions 0 0 0 0 0 0 0 0 0 Total Liabilities 26 22 19 16 11 10 10 8 9 Net Block 1 1 1 1 0 0 0 1 1 Gross Block 2 2 1 1 1 1 1 1 1 Accumulated Depreciation 1 1 1 1 1 0 0 0 0 Non Current Assets 2 4 1 1 1 1 1 1 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 2 0 0 0 0 0 0 0 Other Non Current Assets 0 1 0 0 0 0 0 0 0 Current Assets 24 18 18 15 10 9 9 8 8 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 14 11 8 8 6 5 5 4 3 Sundry Debtors 5 4 6 3 3 3 3 3 4 Cash & Bank 3 2 2 2 1 1 1 1 1 Other Current Assets 2 0 0 0 0 0 1 0 1 Short Term Loans & Adv. 2 1 2 2 0 0 1 0 0 Net Current Assets 10 7 6 5 2 2 2 1 1 Total Assets 26 22 19 16 11 10 10 8 9

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3 3 0 -5 1 0 1 0 2 PBT 2 1 0 0 0 0 0 0 0 Adjustment 1 1 1 1 1 1 1 1 1 Changes in Working Capital -6 1 -1 -6 -1 -1 0 0 2 Cash after chg. in Working capital -3 3 0 -5 1 0 1 1 2 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 0 -1 0 0 0 0 0 Net Fixed Assets 0 -1 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 Others 0 0 0 -1 0 0 0 0 Cash from Financing Activity 3 -2 0 6 -1 0 0 0 -2 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 2 2 2 0 0 1 1 1 1 Closing Cash & Equivalent 3 2 2 0 0 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-3

-5

PBT

Adjustment

Changes in Working Capital

-6

-1

-6

-1

Cash after chg. in Working capital

-3

-5

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

Others

-1

Cash from Financing Activity

-2

-1

-2

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 20 18 14 13 10 10 10 9 10 ROA 5% 3% 1% 1% 1% 1% 0% 1% 0% ROE 11% 7% 2% 4% 6% 4% 3% 8% 6% ROCE 16% 14% 11% 13% 20% 19% 19% 21% 18% Fixed Asset Turnover 10.74 12.11 15.31 15.45 14.49 12.66 13.98 19.26 19.20 Receivable days 75 85 80 64 78 89 86 80 92 Inventory Days 201 168 144 145 150 160 128 80 77 Payable days 77 80 58 85 128 136 116 100 117 Cash Conversion Cycle 199 172 165 124 100 112 98 59 52 Total Debt/Equity 0.90 0.66 1.47 1.26 1.15 3.87 3.28 2.97 5.91 Interest Cover 2 1 1 1 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

ROE

11%

ROCE

16%

14%

11%

13%

20%

19%

21%

18%

Fixed Asset Turnover

10.74

12.11

15.31

15.45

14.49

12.66

13.98

19.26

19.20

Receivable days

Inventory Days

201

168

144

145

150

160

128

Payable days

128

136

116

100

117

Cash Conversion Cycle

199

172

165

124

100

112

Total Debt/Equity

0.90

0.66

1.47

1.26

1.15

3.87

3.28

2.97

5.91

Interest Cover

Relicab Cable Manufacturing Ltd.

Cable

BSE: 539760 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

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

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

Annual Reports:

News Update