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RELICAB CABLE MANUFACTURING Fact Sheet  (RCML)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of RELICAB CABLE MANUFACTURING. For more details, see the RELICAB CABLE MANUFACTURING quarterly results and RELICAB CABLE MANUFACTURING share price.

RELICAB CABLE MANUFACTURING Price History

Price Rs 95.1
Mkt Cap Rs m 960
Vol '000 2.8
P/E X 132.3
P/CF X 58.1
EPS (TTM) Rs 0.7
1 Day % 4.5
No. of shares m 10.09
1 Week % 3.3
1 Month % 4.4
1 Year % 28.7
52 week H/L Rs 120.0/55.1
As on Apr 25, 2024 (Close)
* Results Consolidated
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RELICAB CABLE MANUFACTURING Financials

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
RELICAB CABLE MANUFACTURING EQUITY SHARE DATA
High Rs4549452999 
Low Rs2432301328 
Sales per share (Unadj.) Rs41.722.725.157.934.4 
Earnings per share (Unadj.) Rs2.0-3.9-1.40.41.5 
Diluted earnings per shareRs1.1-2.1-0.80.21.5 
Cash flow per share (Unadj.) Rs2.5-3.6-1.20.61.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs20.016.016.016.310.9 
Adj. book value per shareRs10.78.69.29.410.9 
Shares outstanding (eoy) m5.405.405.805.8010.09 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.81.81.50.41.8 
Avg P/E ratio x16.9-10.3-26.754.042.6 
P/CF ratio (eoy) x14.0-11.2-32.131.938.8 
Price / Book Value ratio x1.72.52.41.35.8 
Dividend payout %00000 
Avg Mkt Cap Rs m186219218120640 
No. of employees `000NANANANANA 
Total wages/salary Rs m1815101417 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RELICAB CABLE MANUFACTURING INCOME DATA
Net Sales Rs m225123146336347 
Other income Rs m33512 
Total revenues Rs m228125151337350 
Gross profit Rs m29-561936 
Depreciation Rs m22121 
Interest Rs m1417171522 
Profit before tax Rs m16-21-8415 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m50020 
Profit after tax Rs m11-21-8215 
Gross profit margin %12.8-4.33.95.810.3 
Effective tax rate %29.40.5-1.443.1-0.2 
Net profit margin %4.9-17.4-5.60.74.3 
RELICAB CABLE MANUFACTURING BALANCE SHEET DATA
Current assets Rs m243208255275305 
Current liabilities Rs m145155161155173 
Net working cap to sales %43.443.064.535.737.9 
Current ratio x1.71.31.61.81.8 
Inventory Days Days18105834340 
Debtors Days Days86,814,75024,188,356100,806,4466961,140 
Net fixed assets Rs m2043394946 
Share capital Rs m54545858101 
"Free" reserves Rs m543335379 
Net worth Rs m108879395110 
Long term debt Rs m10407468 
Total assets Rs m263251294324352 
Interest coverage x2.1-0.30.51.31.7 
Debt to equity ratio x000.40.80.6 
Sales to assets ratio x0.90.50.51.01.0 
Return on assets %9.5-1.73.15.410.5 
Return on equity %10.2-24.6-8.82.313.7 
Return on capital %27.1-5.17.011.420.7 
Exports to sales %6.929.42.323.822.7 
Imports to sales %014.927.814.60 
Exports (fob) Rs m153638079 
Imports (cif) Rs m01841490 
Fx inflow Rs m153638079 
Fx outflow Rs m01841490 
Net fx Rs m1518-373179 
RELICAB CABLE MANUFACTURING CASH FLOW
From Operations Rs m -34 26 10 0 37 
From Investments Rs m 4 2 -1 -4 0 
From Financial Activity Rs m 31 -21 12 7 -35 
Net Cashflow Rs m 2 7 20 3 3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 28.0%
Institution 0.0%
Non-Institution 72.1%
Total 100.0%
Free Float 72.1%
Pledged promoter holdings 99.9%
Shareholding as on Mar 2024
 

Company Information

Regd Off 57/1 (4- B) Benslore Industrial Estate, Village Dunetha, Nani Daman, Daman - 396210
E-mail relicab2000@yahoo.com Web www.relicab.com
Tel 02512 3967 / 3257 3092 / 0260-3255493 Fax 02511 3552
Sector CABLE Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: Suhir H Shah COMP SEC: Purva Baheti YEAR OF INC: 2009 BSE CODE: 539760 FV (Rs): 10 DIV YIELD (%): -

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Compare RELICAB CABLE MANUFACTURING With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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