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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 | % | 4.2 |
No. of shares | m | 10.09 |
1 Week | % | 7.6 |
1 Month | % | 8.7 |
1 Year | % | 46.8 |
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
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RELICAB CABLE MANUFACTURING EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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Company Information
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CHM: Suhir H Shah | COMP SEC: Purva Baheti | YEAR OF INC: 2009 | BSE CODE: 539760 | FV (Rs): 10 | DIV YIELD (%): - |
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