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Here is the latest financial fact sheet of BIRLA CABLE. For more details, see the BIRLA CABLE quarterly results and BIRLA CABLE share price.
1 Day | % | -0.6 |
No. of shares | m | 30.00 |
1 Week | % | -0.6 |
1 Month | % | -25.5 |
1 Year | % | 81.0 |
52 week H/L | Rs | 432.6/119.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BIRLA CABLE EQUITY SHARE DATA | |||||||
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High | Rs | 230 | 162 | 74 | 178 | 173 | |
Low | Rs | 61 | 25 | 31 | 54 | 94 | |
Sales per share (Unadj.) | Rs | 167.4 | 74.4 | 109.5 | 178.5 | 264.1 | |
Earnings per share (Unadj.) | Rs | 15.7 | 0.3 | 2.7 | 7.2 | 11.0 | |
Diluted earnings per share | Rs | 15.7 | 0.3 | 2.7 | 7.2 | 11.0 | |
Cash flow per share (Unadj.) | Rs | 19.2 | 4.3 | 6.5 | 10.8 | 14.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 1.00 | 1.50 | 2.50 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 1.00 | 1.50 | 2.50 | |
Avg Dividend yield | % | 1.4 | 0 | 1.9 | 1.3 | 1.9 | |
Book value per share (Unadj.) | Rs | 57.2 | 51.9 | 56.1 | 62.2 | 76.5 | |
Adj. book value per share | Rs | 57.2 | 51.9 | 56.1 | 62.2 | 76.5 | |
Shares outstanding (eoy) | m | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
Price / Sales ratio | x | 0.9 | 1.3 | 0.5 | 0.6 | 0.5 | |
Avg P/E ratio | x | 9.3 | 275.2 | 19.2 | 16.0 | 12.2 | |
P/CF ratio (eoy) | x | 7.6 | 21.9 | 8.1 | 10.7 | 9.2 | |
Price / Book Value ratio | x | 2.5 | 1.8 | 0.9 | 1.9 | 1.7 | |
Dividend payout | % | 12.8 | 0 | 36.6 | 20.7 | 22.8 | |
Avg Mkt Cap | Rs m | 4,364 | 2,796 | 1,571 | 3,476 | 4,005 | |
Total wages/salary | Rs m | 191 | 208 | 203 | 241 | 307 |
BIRLA CABLE INCOME DATA | |||||||
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Net Sales | Rs m | 5,023 | 2,231 | 3,285 | 5,354 | 7,922 | |
Other income | Rs m | 27 | 23 | 18 | 27 | 45 | |
Total revenues | Rs m | 5,050 | 2,253 | 3,304 | 5,381 | 7,967 | |
Gross profit | Rs m | 790 | 169 | 252 | 435 | 630 | |
Depreciation | Rs m | 105 | 117 | 112 | 108 | 106 | |
Interest | Rs m | 49 | 71 | 48 | 62 | 129 | |
Profit before tax | Rs m | 663 | 3 | 110 | 292 | 440 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 192 | -7 | 28 | 75 | 110 | |
Profit after tax | Rs m | 470 | 10 | 82 | 217 | 329 | |
Gross profit margin | % | 15.7 | 7.6 | 7.7 | 8.1 | 8.0 | |
Effective tax rate | % | 29.0 | -234.4 | 25.1 | 25.6 | 25.1 | |
Net profit margin | % | 9.4 | 0.5 | 2.5 | 4.1 | 4.2 |
BIRLA CABLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,452 | 1,819 | 2,199 | 2,537 | 3,370 | |
Current liabilities | Rs m | 1,494 | 985 | 1,252 | 1,502 | 1,614 | |
Net working cap to sales | % | 19.1 | 37.4 | 28.8 | 19.3 | 22.2 | |
Current ratio | x | 1.6 | 1.8 | 1.8 | 1.7 | 2.1 | |
Inventory Days | Days | 16 | 22 | 20 | 11 | 17 | |
Debtors Days | Days | 1,184 | 1,330 | 1,473 | 1,058 | 997 | |
Net fixed assets | Rs m | 955 | 986 | 968 | 923 | 1,233 | |
Share capital | Rs m | 300 | 300 | 300 | 300 | 300 | |
"Free" reserves | Rs m | 1,417 | 1,258 | 1,383 | 1,565 | 1,994 | |
Net worth | Rs m | 1,717 | 1,558 | 1,683 | 1,865 | 2,294 | |
Long term debt | Rs m | 129 | 193 | 170 | 39 | 640 | |
Total assets | Rs m | 3,407 | 2,805 | 3,167 | 3,460 | 4,607 | |
Interest coverage | x | 14.6 | 1.0 | 3.3 | 5.7 | 4.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.3 | |
Sales to assets ratio | x | 1.5 | 0.8 | 1.0 | 1.5 | 1.7 | |
Return on assets | % | 15.2 | 2.9 | 4.1 | 8.1 | 10.0 | |
Return on equity | % | 27.4 | 0.7 | 4.9 | 11.7 | 14.4 | |
Return on capital | % | 38.5 | 4.3 | 8.5 | 18.6 | 19.4 | |
Exports to sales | % | 16.8 | 28.6 | 31.5 | 34.1 | 3.0 | |
Imports to sales | % | 29.0 | 32.6 | 17.3 | 13.7 | 2.0 | |
Exports (fob) | Rs m | 846 | 637 | 1,034 | 1,827 | 234 | |
Imports (cif) | Rs m | 1,454 | 727 | 569 | 735 | 158 | |
Fx inflow | Rs m | 846 | 637 | 1,034 | 1,827 | 234 | |
Fx outflow | Rs m | 1,454 | 727 | 569 | 735 | 158 | |
Net fx | Rs m | -608 | -91 | 465 | 1,091 | 77 |
BIRLA CABLE CASH FLOW | |||||||
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From Operations | Rs m | 169 | 319 | -11 | 25 | -78 | |
From Investments | Rs m | -250 | -186 | -30 | -54 | -221 | |
From Financial Activity | Rs m | 80 | 0 | -95 | 32 | 305 | |
Net Cashflow | Rs m | -1 | 133 | -137 | 4 | 5 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Harsh V Lodha | COMP SEC: Nitin Arora | YEAR OF INC: 1992 | BSE CODE: 500060 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
Read: BIRLA CABLE 2022-23 Annual Report Analysis
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