Cabcon India
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Cabcon India share price

Cabcon India Ltd.

SECTOR: Electric Equipment  3286   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-14.14%
3 Year4.91%
5 Year8.66%

Profit Growth

1 Year15.6%
3 Year33.2%
5 Year31.94%

ROE%

1 Year16.85%
3 Year18.03%
5 Year15.83%

ROCE %

1 Year21.15%
3 Year25.64%
5 Year24.75%

Debt/Equity

1.3343

Price to Cash Flow

0

Interest Cover Ratio

1.81065495546968

CFO/PAT (5 Yr. Avg.)

1.68853445071398

 Strengths

  • Company has been maintaining healthy ROCE of 25.6445633411699% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 17.166676356698 days.

 Limitations

  • The company has shown a poor revenue growth of 4.90950583433081% for the Past 3 years.
  • Company has high debtor days of 183.456334724967.
  • Company has contingent liabilities of 243.7662 Cr.
  • Company has negative cash flow from operations of -8.2585143.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 348.22 407.92 565.04 548.59 471
Total Expenditure 314.57 372.94 519.11 496.83 426
Operating Profit 33.65 34.98 45.93 51.76 45
Other Income 4.2 3.15 5.78 3.27 4.26
Interest 26.85 25.39 31.28 31.56 25.96
Depreciation 2.1 1.94 2.31 2.73 2.24
Exceptional Items -1.78 -1.1 0 0 0
Profit Before Tax 7.11 9.7 18.12 20.74 21.05
Tax 2.53 3.21 6.51 7.47 5.7
Net Profit 4.58 6.49 11.61 13.27 15.34
Adjusted EPS (Rs.) 3.5 4.6 7.77 8.89 9.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.73 4.03 4.27 14.93 15.93
Total Reserves 38.9 48.09 63.37 65.98 85.32
Borrowings 7.18 9.4 25.81 27.78 32.21
Other N/C liabilities 0.31 0.29 0.52 0.51 0.62
Current liabilities 199.68 245 332.1 363.91 357.78
Total Liabilities 249.8 306.81 426.07 473.11 491.86
Assets
Net Block 15.38 14.32 19.2 18.05 16.83
Capital WIP 3.1 5.08 0.18 0.37 0.72
Intangible WIP 0 0 0 0 0
Investments 2.19 2.19 2.19 2.19 8.54
Loans & Advances 0.98 1.26 4.34 6.64 1.19
Other N/C Assets 0 0 -0.05 0 0
Current Assets 228.16 283.96 400.22 445.86 464.59
Total Assets 249.8 306.81 426.07 473.11 491.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020
Profit from operations 20.74 21.05
Adjustment 2.73 2.24
Changes in Assets & Liabilities -16.93 -25.21
Tax Paid -7.52 -6.34
Operating Cash Flow -0.97 -8.26
Investing Cash Flow -1.78 -7.72
Financing Cash Flow 10.71 18.27
Net Cash Flow 7.95 2.29

Corporate Actions

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Brief about Cabcon India
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