Orient Cables (I)
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Orient Cables (I) share price

Orient Cables (India) Ltd.

 150   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year25.42%
3 YearNA
5 YearNA

Profit Growth

1 Year33%
3 YearNA
5 YearNA

ROE%

1 Year34.58%
3 Year33.83%

ROCE %

1 Year37.82%
3 Year37.95%

Debt/Equity

0.6279

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 33.8280666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.9493% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 104.782 Cr.
  • Company has negative cash flow from operations of -9.785.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 543.68 657.77 824.96
Total Expenditure 498.85 597.56 738.62
Operating Profit 44.83 60.21 86.34
Other Income 2.42 7.21 6.91
Interest 7.1 6.95 14.98
Depreciation 5.28 6.11 6.56
Exceptional Items 0 0 0
Profit Before Tax 34.87 54.36 71.71
Tax 8.91 14.29 18.42
Net Profit 25.96 40.07 53.29
Adjusted EPS (Rs.) 2.55 3.93 5.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.02 1.02 10.2
Total Reserves 86.54 126.52 170.47
Borrowings 5.83 3.37 27.45
Other N/C liabilities 2.03 1.18 3.7
Current liabilities 141.17 161.13 215.37
Total Liabilities 236.58 293.22 427.19
Assets
Net Block 46.23 56.8 132.95
Capital WIP 7.28 23.17 2.54
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.11 2.73 23.26
Other N/C Assets 0 1.63 9.31
Current Assets 182.96 208.88 259.13
Total Assets 236.58 293.22 427.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 54.36 71.71
Adjustment 7.91 14.57
Changes in Assets & Liabilities -9.51 -75.07
Tax Paid -10.58 -21
Operating Cash Flow 42.18 -9.79
Investing Cash Flow -32.69 -59.82
Financing Cash Flow -6.1 63.11
Net Cash Flow 3.39 -6.5

Corporate Actions

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Brief about Orient Cables (I)
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