Gem Cables & Conductors Ltd
Gem Cables & Conductors, Ltd. manufactures cables, electrical components, building wires, and medium and low voltage cables in India.
- Market Cap ₹ 67.5 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -12.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -42.2% over past five years.
- Company has high debtors of 43,574 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cables Industry: Cables - Power
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|
3.24 | 1.56 | 0.63 | 8.33 | 15.63 | 0.21 | |
3.11 | 3.36 | 1.92 | 9.09 | 16.03 | 0.86 | |
Operating Profit | 0.13 | -1.80 | -1.29 | -0.76 | -0.40 | -0.65 |
OPM % | 4.01% | -115.38% | -204.76% | -9.12% | -2.56% | -309.52% |
0.00 | 2.57 | 0.77 | 0.01 | 0.00 | 0.00 | |
Interest | 0.02 | 3.07 | 0.03 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.94 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 |
Profit before tax | -0.83 | -3.14 | -1.38 | -1.59 | -1.23 | -1.48 |
Tax % | 1.20% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% |
-0.84 | -3.14 | -1.38 | 0.00 | -1.23 | -1.48 | |
EPS in Rs | ||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -42% |
3 Years: | -31% |
TTM: | -99% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | 5% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|
Equity Capital | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
Reserves | -21.37 | -24.51 | -25.88 | -25.88 | -27.11 | -28.59 |
26.58 | 34.01 | 33.42 | 33.19 | 33.19 | 33.19 | |
28.62 | 25.60 | 26.33 | 28.60 | 34.55 | 31.00 | |
Total Liabilities | 40.69 | 41.96 | 40.73 | 42.77 | 47.49 | 42.46 |
11.18 | 10.00 | 9.17 | 8.35 | 7.52 | 6.69 | |
CWIP | 5.35 | 5.35 | 5.35 | 5.34 | 5.35 | 5.35 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
24.16 | 26.61 | 26.21 | 29.08 | 34.62 | 30.42 | |
Total Assets | 40.69 | 41.96 | 40.73 | 42.77 | 47.49 | 42.46 |
Cash Flows
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|
8.10 | 0.53 | -0.43 | -0.56 | 0.00 | ||
0.59 | 0.00 | 0.00 | 0.00 | 0.00 | ||
-7.39 | -0.62 | -0.24 | 0.00 | 0.00 | ||
Net Cash Flow | 1.30 | -0.09 | -0.67 | -0.56 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|
Debtor Days | 2,365.74 | 5,222.31 | 13,400.71 | 1,022.26 | 585.45 | 43,574.05 |
Inventory Days | 8.57 | 30.78 | 116.14 | 68.63 | 125.59 | 2,676.67 |
Days Payable | 2,032.35 | 2,585.78 | 4,993.86 | 233.86 | 265.33 | 13,678.81 |
Cash Conversion Cycle | 341.96 | 2,667.31 | 8,522.99 | 857.03 | 445.72 | 32,571.90 |
Working Capital Days | -561.02 | -198.88 | -938.57 | -147.23 | -78.93 | -6,935.00 |
ROCE % | -9.50% | -11.25% | -10.36% | -9.07% | -12.13% |
Documents
Announcements
- Appointment Of Central Depository Services (India) Limited "CDSL" As Designated Depository For Monitoring The Foreign Investment Limits In The Company. 31 May 2018
-
Announcement under Regulation 30 (LODR)-Change in RTA
30 May 2018 - Venture Capital and Corporate Investments Private Limited Address:12-10-167, Bharat Nagar, Hyderabad, Telangana 500018 Phone: +91 040-23818475/23818476/23868023 ....
- Board Meeting-Outcome of Board Meeting 30 May 2018
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2018. 30 May 2018
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2018. 30 May 2018