Relicab Cable Manufacturing Ltd.

BSE: 539760 SECTOR: Cable  6867   10   0

31.60
+4.60 (17.04%)
BSE: 25 Nov 4:00 PM

Price Summary

Today's High

₹ 32.25

Today's Low

₹ 30.95

52 Week High

₹ 45

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18.33 Cr.

Enterprise Value

25.18 Cr.

No. of Shares

0.58 Cr.

P/E

0

P/B

1.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.95

CASH

3.17 Cr.

DEBT

10.01 Cr.

Promoter Holding

28 %

EPS (TTM)

₹  -1.87

Sales Growth

18.82%

ROE

-12.11 %

ROCE

3.57%

Profit Growth

49.12 %

* 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 Year18.82%
3 Year-11.43%
5 Year-1.21%

Profit Growth

1 Year49.12%
3 Year-228.06%
5 Year-243.22%

ROE%

1 Year-12.11%
3 Year-7.75%
5 Year-2.87%

ROCE %

1 Year3.57%
3 Year5.79%
5 Year8.38%

Debt/Equity

1.0818

Price to Cash Flow

-12.1

Interest Cover Ratio

0.379559657328273

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 28 99.75
Mar 2021 51.27 54.48
Sep 2020 55.07 54.48
Mar 2020 55.07 54.48
Sep 2019 55.07 54.48
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.00896776841396.

 Limitations

  • The company has shown a poor profit growth of -228.064707294657% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.4339051351933% for the Past 3 years.
  • Company has a poor ROE of -7.74671221641767% over the past 3 years.
  • Promoter pledging has increased from 28% to 99.75% in 1 quarter.
  • Company has low Interest coverage ratio of 0.379559657328273.
  • Company has negative cash flow from operations of -1.5145806.
  • The company has a low EBITDA margin of 3.41533828246634% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 31.6468.
  • Promoter stake has been decreased from 51.27% to 28%.
  • Promoter pledging is high as 99.75%.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 18.7 21 22.54 12.28 14.59
Total Expenditure 17.12 18.93 19.66 14.38 14.02
Operating Profit 1.57 2.07 2.89 -2.1 0.57
Other Income 0.16 0.23 0.29 0.26 0.23
Interest 1.36 1.42 1.39 1.7 1.73
Depreciation 0.15 0.18 0.23 0.18 0.14
Exceptional Items 0 0 0 1.58 0
Profit Before Tax 0.22 0.7 1.56 -2.14 -1.08
Tax 0.08 0.18 0.46 -0.01 0.01
Net Profit 0.15 0.52 1.11 -2.13 -1.08
Adjusted EPS (Rs.) 0.32 0.96 2.05 -3.95 -1.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.58 5.4 5.4 5.4 5.8
Total Reserves 1.61 4.28 5.39 3.26 3.45
Borrowings 0.43 0.31 0.12 0 4.55
Other N/C liabilities 0.04 0.49 0.87 0.89 0.08
Current liabilities 12.37 11.29 14.47 15.51 15.49
Total Liabilities 19.03 21.78 26.26 25.06 29.38
Assets
Net Block 0.58 1.08 0.91 0.74 0.58
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.19 1.87 0.83 3.28 3.08
Other N/C Assets 0.19 0.69 0.27 0.25 0.23
Current Assets 18.06 18.14 24.25 20.79 25.49
Total Assets 19.03 21.78 26.26 25.06 29.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.22 0.7 1.56 -2.14 -1.08
Adjustment 1.21 1.39 1.43 1.68 1.56
Changes in Assets & Liabilities -1.48 1.12 -6.3 3.09 -2
Tax Paid -0.1 0 -0.07 0 0
Operating Cash Flow -0.15 3.21 -3.39 2.63 -1.51
Investing Cash Flow -0.08 -0.57 0.43 0.17 0.17
Financing Cash Flow 0.31 -2.34 3.12 -2.07 1.17
Net Cash Flow 0.09 0.29 0.16 0.72 -0.18

Corporate Actions

Investors Details

PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Promoters 55.07 55.07 55.07 51.27 28.00
parag jayantilal s... 33.38 33.38 33.38 31.08 0.05
suhir hiralal shah 21.69 21.69 21.69 20.19 27.95
PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Investors 44.93 44.93 44.93 48.73 72.00
s k growth fund pv... - - - - 14.32
bcb brokerage priv... - - - - 13.96
mukesh commercial ... - - - 6.89 6.89
aryaman capital ma... - 3.67 3.83 - 1.86
nopea capital serv... - - - 4.65 4.96
nopea capital serv... 5.00 4.00 4.83 - -
sajankumar rameshw... - - 2.39 1.86 -
venkateshwara indu... - - 4.78 - -
goodpoint commodea... 4.78 4.78 - - -
tia enterprises pr... 4.67 4.67 4.67 4.34 -
mukesh manubhai sh... - - - - 4.60
vinod harilal jhav... - - - 2.95 4.60
venkateshwara indu... - - - 4.45 4.45
emrald commercial ... 4.44 4.44 4.44 4.14 4.14
aryaman capital m... - - - 4.29 -
shah babulal vadil... - 3.11 - - -
sunita sarwankumar... 2.44 2.44 2.44 2.07 2.28
mitsu chem plast 2.44 2.44 2.44 - -
jai ambe tradexim ... 2.39 2.39 2.39 2.22 -
harsha rajeshbhai ... - - - 1.24 2.22
sanjay kumar sharma 2.05 2.05 2.05 1.91 -
sarwankumar devidu... - - 1.50 - 1.40
dhiren jayantilal ... 1.28 - - - -
naren jayantilal s... 1.28 - - - -
darvin consultancy... 1.06 1.28 1.28 - 1.19
vikas naren shah 1.22 - - - -
nikhil dhiren shah 1.22 - - - -
darvin consultancy... - - - 1.19 -
tia enterpries pri... - - - - 1.03

Annual Reports

Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -16.9020111253744 which is low and comparatively undervalued .

  • 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 -3.98506374099197 % 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 1.64475325658007 .

  • 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 -12.111044879996 % .(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 D/E ratio of 1.0818 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Relicab Cable has an Inventory turnover ratio of 0.934297434823064 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Relicab Cable has reported revenue growth of 18.8164964425834 % which is fair 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 3.90118768730377 %.

  • 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 %.

Brief about Relicab Cable

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