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Cabcon India
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Cabcon India share price
Cabcon India Ltd.
SECTOR:
Electric Equipment
3212
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 Year
4.91%
5 Year
8.66%
Profit Growth
1 Year
15.6%
3 Year
33.2%
5 Year
31.94%
ROE%
1 Year
16.85%
3 Year
18.03%
5 Year
15.83%
ROCE %
1 Year
21.15%
3 Year
25.64%
5 Year
24.75%
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
Dividend
Bonus
Rights
Split
Company News
No Latest News available for this company.
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Brief about Cabcon India
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