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.
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 |
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 | Rs | 45 | 49 | 45 | 29 | 99 | |
Low | Rs | 24 | 32 | 30 | 13 | 28 | |
Sales per share (Unadj.) | Rs | 41.7 | 22.7 | 25.1 | 57.9 | 34.4 | |
Earnings per share (Unadj.) | Rs | 2.0 | -3.9 | -1.4 | 0.4 | 1.5 | |
Diluted earnings per share | Rs | 1.1 | -2.1 | -0.8 | 0.2 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 2.5 | -3.6 | -1.2 | 0.6 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.0 | 16.0 | 16.0 | 16.3 | 10.9 | |
Adj. book value per share | Rs | 10.7 | 8.6 | 9.2 | 9.4 | 10.9 | |
Shares outstanding (eoy) | m | 5.40 | 5.40 | 5.80 | 5.80 | 10.09 | |
Price / Sales ratio | x | 0.8 | 1.8 | 1.5 | 0.4 | 1.8 | |
Avg P/E ratio | x | 16.9 | -10.3 | -26.7 | 54.0 | 42.6 | |
P/CF ratio (eoy) | x | 14.0 | -11.2 | -32.1 | 31.9 | 38.8 | |
Price / Book Value ratio | x | 1.7 | 2.5 | 2.4 | 1.3 | 5.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 186 | 219 | 218 | 120 | 640 | |
Total wages/salary | Rs m | 18 | 15 | 10 | 14 | 17 |
RELICAB CABLE MANUFACTURING INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 225 | 123 | 146 | 336 | 347 | |
Other income | Rs m | 3 | 3 | 5 | 1 | 2 | |
Total revenues | Rs m | 228 | 125 | 151 | 337 | 350 | |
Gross profit | Rs m | 29 | -5 | 6 | 19 | 36 | |
Depreciation | Rs m | 2 | 2 | 1 | 2 | 1 | |
Interest | Rs m | 14 | 17 | 17 | 15 | 22 | |
Profit before tax | Rs m | 16 | -21 | -8 | 4 | 15 | |
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 | 5 | 0 | 0 | 2 | 0 | |
Profit after tax | Rs m | 11 | -21 | -8 | 2 | 15 | |
Gross profit margin | % | 12.8 | -4.3 | 3.9 | 5.8 | 10.3 | |
Effective tax rate | % | 29.4 | 0.5 | -1.4 | 43.1 | -0.2 | |
Net profit margin | % | 4.9 | -17.4 | -5.6 | 0.7 | 4.3 |
RELICAB CABLE MANUFACTURING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 243 | 208 | 255 | 275 | 305 | |
Current liabilities | Rs m | 145 | 155 | 161 | 155 | 173 | |
Net working cap to sales | % | 43.4 | 43.0 | 64.5 | 35.7 | 37.9 | |
Current ratio | x | 1.7 | 1.3 | 1.6 | 1.8 | 1.8 | |
Inventory Days | Days | 18 | 105 | 83 | 43 | 40 | |
Debtors Days | Days | 86,814,750 | 24,188,356 | 100,806,446 | 696 | 1,140 | |
Net fixed assets | Rs m | 20 | 43 | 39 | 49 | 46 | |
Share capital | Rs m | 54 | 54 | 58 | 58 | 101 | |
"Free" reserves | Rs m | 54 | 33 | 35 | 37 | 9 | |
Net worth | Rs m | 108 | 87 | 93 | 95 | 110 | |
Long term debt | Rs m | 1 | 0 | 40 | 74 | 68 | |
Total assets | Rs m | 263 | 251 | 294 | 324 | 352 | |
Interest coverage | x | 2.1 | -0.3 | 0.5 | 1.3 | 1.7 | |
Debt to equity ratio | x | 0 | 0 | 0.4 | 0.8 | 0.6 | |
Sales to assets ratio | x | 0.9 | 0.5 | 0.5 | 1.0 | 1.0 | |
Return on assets | % | 9.5 | -1.7 | 3.1 | 5.4 | 10.5 | |
Return on equity | % | 10.2 | -24.6 | -8.8 | 2.3 | 13.7 | |
Return on capital | % | 27.1 | -5.1 | 7.0 | 11.4 | 20.7 | |
Exports to sales | % | 6.9 | 29.4 | 2.3 | 23.8 | 22.7 | |
Imports to sales | % | 0 | 14.9 | 27.8 | 14.6 | 0 | |
Exports (fob) | Rs m | 15 | 36 | 3 | 80 | 79 | |
Imports (cif) | Rs m | 0 | 18 | 41 | 49 | 0 | |
Fx inflow | Rs m | 15 | 36 | 3 | 80 | 79 | |
Fx outflow | Rs m | 0 | 18 | 41 | 49 | 0 | |
Net fx | Rs m | 15 | 18 | -37 | 31 | 79 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Suhir H Shah | COMP SEC: Purva Baheti | YEAR OF INC: 2009 | BSE CODE: 539760 | FV (Rs): 10 | DIV YIELD (%): - |
More Cable Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare RELICAB CABLE MANUFACTURING With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Indian share markets continued the momentum as the session progressed and ended the higher.