Gem Cables & Conductors Ltd

Gem Cables & Conductors Ltd

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About

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

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Quarterly Results

Figures in Rs. Crores

Mar 2017 Dec 2017 Mar 2018
0.00 0.00 0.11
0.33 0.08 1.57
Operating Profit -0.33 -0.08 -1.46
OPM % -1,327.27%
0.00 0.00 1.60
Interest 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Profit before tax -0.33 -0.08 0.14
Tax % 0.00% 0.00% 0.00%
-0.33 -0.08 0.14
EPS in Rs
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents