Cords Cable Industries Ltd.

NSE: CORDSCABLE BSE: 532941 SECTOR: Cable  4641   38   5

53.95
-0.80 (-1.46%)
NSE: 22 Oct 03:47 PM

Price Summary

Today's High

₹ 55.3

Today's Low

₹ 53.2

52 Week High

₹ 83.55

52 Week Low

₹ 38

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

69.75 Cr.

Enterprise Value

136.77 Cr.

No. of Shares

1.29 Cr.

P/E

12.28

P/B

0.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  113.84

CASH

18.35 Cr.

DEBT

85.38 Cr.

Promoter Holding

51.64 %

EPS (TTM)

₹  4.39

Sales Growth

-23.17%

ROE

3.03 %

ROCE

12.71%

Profit Growth

-59.17 %

* 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

View Full Peer Comparison
* 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 Year-23.17%
3 Year-3.99%
5 Year2.68%

Profit Growth

1 Year-59.17%
3 Year-11.4%
5 Year7%

ROE%

1 Year3.03%
3 Year5.46%
5 Year5.16%

ROCE %

1 Year12.71%
3 Year15.1%
5 Year15.54%

Debt/Equity

0.5859

Price to Cash Flow

3.86

Interest Cover Ratio

1.27113151025699

CFO/PAT (5 Yr. Avg.)

3.44842047978611

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 51.64 0
Jun 2021 51.64 0
Mar 2021 51.64 0
Dec 2020 51.64 0
Sep 2020 51.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 85.2956091822729 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.44842047978611.
  • The company has a high promoter holding of 51.64%.

 Limitations

  • The company has shown a poor profit growth of -11.3997384377533% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.98948619642794% for the Past 3 years.
  • Company has a poor ROE of 5.46117561064182% over the past 3 years.
  • Company has contingent liabilities of 101.0881 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 49 83.41 90.08 100.89 88.38
Total Expenditure 43.82 74.56 80.37 89.9 78.93
Operating Profit 5.18 8.85 9.71 10.99 9.45
Other Income 0.5 0.3 0.26 0.32 0.28
Interest 3.75 5.75 6.34 6.99 5.93
Depreciation 1.64 1.9 1.79 1.75 1.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.28 1.5 1.84 2.57 1.99
Tax 0.16 0.5 0.53 0.64 0.54
Profit After Tax 0.12 1 1.31 1.93 1.45
Adjusted EPS (Rs) 0.1 0.77 1.01 1.49 1.12

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 323.41 365.38 416.75 420.89 323.37
Total Expenditure 290.34 329.92 377.56 379.33 288.64
Operating Profit 33.07 35.46 39.18 41.56 34.73
Other Income 2.13 1.76 1.75 1.52 1.38
Interest 22.14 22.94 23.93 25.62 22.83
Depreciation 5.21 5.06 5.67 6.61 7.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.85 9.21 11.34 10.85 6.19
Tax 2.68 2.95 3.99 0.18 1.84
Net Profit 5.17 6.26 7.35 10.67 4.36
Adjusted EPS (Rs.) 4 4.84 5.69 8.25 3.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.93 12.93 12.93 12.93 12.93
Total Reserves 108.09 114.33 121.69 128.38 132.79
Borrowings 12.11 15 17.28 11.95 22.37
Other N/C liabilities 10.55 9.07 9.54 7.14 7.04
Current liabilities 135.26 134.69 147.77 154.87 118.69
Total Liabilities 278.93 286.01 309.21 315.26 293.82
Assets
Net Block 89.75 92.27 96.37 96.04 92.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.87 1.54 1.54 1.68 1.73
Other N/C Assets 0 0 0 0 0
Current Assets 186.32 192.2 211.29 217.55 199.39
Total Assets 278.93 286.01 309.21 315.26 293.82
* 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 7.85 9.21 11.34 10.85 6.19
Adjustment 25.34 26.71 28.05 30.94 31.7
Changes in Assets & Liabilities -12.52 -14.71 -16.93 3.45 -17.95
Tax Paid -1.82 -1.31 -4.81 -3.13 -1.87
Operating Cash Flow 18.85 19.91 17.65 42.1 18.08
Investing Cash Flow -2.23 -6.94 -2.77 -11.84 3.68
Financing Cash Flow -16.67 -12.89 -14.96 -30.43 -21.27
Net Cash Flow -0.04 0.08 -0.09 -0.17 0.49

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 51.64 51.64 51.64 51.64 51.64
naveen sawhney 46.84 46.79 46.79 46.79 46.79
adarsh sawhney 1.73 1.73 1.73 1.73 1.73
gaurav sawhney 1.54 1.54 1.54 1.54 1.54
varun sawhney 1.36 1.36 1.36 1.36 1.36
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 48.36 48.36 48.36 48.36 48.36
mukul agrawal 7.24 8.51 8.51 8.27 8.19
quantam securities... - 2.53 - - -
quantum securities... - - - 2.39 -
sal real estates p... - 2.25 - - -
globe capital mark... 1.76 1.26 - - 1.71
sal real estates p... - - 1.93 - -
globe fincap limit... 1.34 - 1.34 1.34 1.34
vimgi investment p... - - - - -
quantum securities... - - 1.21 - 1.07
iepf 0.08 - - 0.08 0.08

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 31 Aug 2021
  • PresentationQ3FY21 22 Mar 2021
  • PresentationQ2FY21 19 Dec 2020
  • PresentationQ3FY20 18 Dec 2020
  • PresentationQ1FY21 12 Oct 2020

Cords Cable Inds Stock Price Analysis and Quick Research Report. Is Cords Cable Inds 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). Cords Cable Inds has a PE ratio of 12.2769888949572 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. Cords Cable Inds has ROA of 1.43010932933478 % 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. Cords Cable Inds has a Current ratio of 1.67989074297808 .

  • 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. Cords Cable Inds has a ROE of 3.0347836811655 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cords Cable Inds has a D/E ratio of 0.5859 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. Cords Cable Inds has an Inventory turnover ratio of 6.40327239600999 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cords Cable Inds has reported revenue growth of -23.1700771720544 % 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 Cords Cable Inds for the current financial year is 10.7403593406933 %.

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

Brief about Cords Cable Inds

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