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Relicab Cable share price

Relicab Cable Manufacturing Ltd.

BSE: 539760 SECTOR: Cable  29k   50   0

124.05
0 0
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 124.5

Today's Low

₹ 118

52 Week High

₹ 124.5

52 Week Low

₹ 79

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

125.22 Cr.

Enterprise Value

132.1 Cr.

No. of Shares

1.01 Cr.

P/E

81.21

P/B

10.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.78

CASH

3.75 Cr.

DEBT

10.62 Cr.

Promoter Holding

27.95 %

EPS (TTM)

₹  1.53

Sales Growth

3.36%

ROE

14.7 %

ROCE

17.14%

Profit Growth

579.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year3.36%
3 Year41.43%
5 Year10.59%

Profit Growth

1 Year579.13%
3 Year39.34%
5 Year23.83%

ROE%

1 Year14.7%
3 Year2.66%
5 Year-0.63%

ROCE %

1 Year17.14%
3 Year10.55%
5 Year9.09%

Debt/Equity

0.9675

Price to Cash Flow

33.5

Interest Cover Ratio

1.68599122165326

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 27.95 99.94
Mar 2024 27.95 99.94
Dec 2023 27.95 99.94
Sep 2023 27.95 99.94
Mar 2023 27.95 99.94
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 41.4333730470546% for the Past 3 years.
  • Company’s PEG ratio is 0.279719892945605.
  • The company has an efficient Cash Conversion Cycle of 89.5729655019317 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.8191258924284.

 Limitations

  • Company has a poor ROE of 2.65603859264907% over the past 3 years.
  • The company has a low EBITDA margin of 3.13116553065822% over the past 5 years.
  • The company is trading at a high PE of 81.21.
  • Promoter pledging is high as 99.94%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2015 Sep 2016 Sep 2023 Dec 2023 Mar 2024
Net Sales 7.26 7.82 8.61 7.5 14.03
Total Expenditure 6.65 7.05 7.72 6.51 12.19
Operating Profit 0.61 0.77 0.89 0.99 1.84
Other Income 0.04 0.09 0.19 0.06 -0.1
Interest 0.49 0.66 0.71 0.7 0.71
Depreciation 0.04 0.07 0.1 0.07 -0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 0.13 0.28 0.28 1.07
Tax 0.04 0.04 -0.03 0.03 0.24
Profit After Tax 0.08 0.09 0.3 0.26 0.83
Adjusted EPS (Rs) 0.16 0.11 0.3 0.25 0.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 22.54 12.28 14.59 33.6 34.73
Total Expenditure 19.66 14.38 14.02 31.67 31.14
Operating Profit 2.89 -2.1 0.56 1.94 3.59
Other Income 0.29 0.26 0.51 0.15 0.24
Interest 1.39 1.7 1.73 1.54 2.19
Depreciation 0.23 0.18 0.14 0.15 0.15
Exceptional Items 0 1.58 0 0 0
Profit Before Tax 1.56 -2.14 -0.8 0.39 1.5
Tax 0.46 -0.01 0.01 0.17 0
Net Profit 1.11 -2.13 -0.81 0.22 1.5
Adjusted EPS (Rs.) 1.18 -2.27 -0.81 0.22 1.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.4 5.4 5.8 5.8 10.09
Total Reserves 5.39 3.26 3.45 3.67 0.88
Borrowings 0.12 0 3.97 7.39 6.79
Other N/C liabilities 0.87 0.89 0.08 0.02 0.04
Current liabilities 14.47 15.51 16.08 15.53 17.34
Total Liabilities 26.26 25.06 29.38 32.41 35.15
Assets
Net Block 0.91 0.74 0.58 0.64 0.6
Capital WIP 0 0 0 0.29 0.29
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.83 3.28 2.24 3.96 3.76
Other N/C Assets 0.27 0.25 1.08 0 0
Current Assets 24.25 20.79 25.49 27.52 30.51
Total Assets 26.26 25.06 29.38 32.41 35.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.56 -2.14 -0.8 0.39 1.5
Adjustment 1.43 1.68 1.86 1.39 2.2
Changes in Assets & Liabilities -6.3 3.09 -0.05 -1.75 0.04
Tax Paid -0.07 0 0 0 0
Operating Cash Flow -3.39 2.63 1 0.03 3.74
Investing Cash Flow 0.43 0.17 -0.12 -0.39 0.03
Financing Cash Flow 3.12 -2.07 1.17 0.67 -3.48
Net Cash Flow 0.16 0.72 2.04 0.3 0.28

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 27.95 27.95 27.95 27.95 27.95
suhir hiralal shah 27.95 27.95 27.95 27.95 27.95
PARTICULARS Mar 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 72.05 72.05 72.05 72.05 72.05
arc finance limited 10.03 10.03 10.03 10.03 10.03
aryaman capital markets l... 3.75 4.96 4.95 4.62 4.82
blackberry sarees private... - - 2.07 2.10 2.10
darvin consultancy pvt lt... 1.19 1.19 1.19 1.19 1.19
emrald commercial limited... 4.86 4.86 4.86 4.86 4.86
harsha rajeshbhai jhaveri... 2.43 2.43 2.43 2.43 2.43
mentax impex private limi... - - 1.29 1.29 1.29
mukesh commercial 6.89 6.89 6.89 6.89 6.89
nopea capital services pr... 4.83 4.95 4.95 4.95 4.95
rishabh jatin mehta 1.34 1.34 1.34 1.34 1.34
s k growth fund pvt ltd 14.27 14.27 14.27 14.27 14.27
sanjay narendra bansal 1.14 1.14 1.14 1.14 1.14
sanjay popatlal jain 2.22 2.22 2.22 2.22 2.22
venkateshwara industrial ... 4.96 4.77 4.77 4.77 4.76
wajid ahmed - 1.40 2.25 2.70 2.70
vinod harilal jhaveri 4.60 4.60 - - -
tia enterpries private li... 1.03 - - - -

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Relicab Cable Stock Price Analysis and Quick Research Report. Is Relicab Cable an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Relicab Cable stock price today is Rs 124.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Relicab Cable . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Relicab Cable has a PE ratio of 81.2111292962357 which is high and comparatively overvalued .

  • Share Price: - The current share price of Relicab Cable is Rs 124.05. One can use valuation calculators of ticker to know if Relicab Cable share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Relicab Cable has ROA of 4.4511149989787 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Relicab Cable has a Current ratio of 1.75988878184975 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Relicab Cable has a ROE of 14.7022587268994 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Relicab Cable has a Debt to Equity ratio of 0.9675 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Relicab Cable has reported revenue growth of 3.35978906833554 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Relicab Cable for the current financial year is 10.3439737650544 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Relicab Cable is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Relicab Cable is Rs 1.5275 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Relicab Cable in Ticker for free. Also, one can get the intrinsic value of Relicab Cable by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Relicab Cable
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