Relicab Cable Manufacturing Ltd

Relicab Cable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Relicab Cable Manufacturing Ltd

₹ 46.3 -1.13%
28 Mar - close price
relicab.com BSE: 539760
About

Incorporated in 1992, Relicab Cable Manufacturing Ltd is an SME which does manufacturing and marketing of PVC Compounds, Wires and Cables

Key Points

Product Profile:[1]
a) Copper Conductors[2]
b) Wires[3]
c) PVC Compounds[4]
d) Cables[5]

Products are further sub-categorized as:
Power And Control Cables, Uninyvin Cables, Instrumentation Cables, PVC Insulated Cables, PVC Sheathed Cables, Auto And Battery Cables, Submersible & Dewatering Cables, Flat Elevator Cable (Lift Cable), Screen Cables, Mains Cords and Connectors, Telecommunication Cables, Tailor Made Cables (Specialty Cables), Wire Harnesses, All Types Of PVC Compounds (Insulation, Sheathing, Inner sheath, HR, FR, FRLS & Master batches)

Website BSE
  • Market Cap ₹ 46.8 Cr.
  • Current Price ₹ 46.3
  • High / Low ₹ 156 / 44.6
  • Stock P/E 20.4
  • Book Value ₹ 13.0
  • Dividend Yield 0.00 %
  • ROCE 20.3 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 28.0%
  • Company has a low return on equity of 10.4% over last 3 years.
  • Promoters have pledged 99.9% of their holding.
  • Company's cost of borrowing seems high

* 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
7.20 9.19 12.85 7.88 8.61 7.50 14.03 6.18 11.12 6.62
6.70 9.26 10.48 7.21 7.72 6.51 12.18 5.09 9.50 5.75
Operating Profit 0.50 -0.07 2.37 0.67 0.89 0.99 1.85 1.09 1.62 0.87
OPM % 6.94% -0.76% 18.44% 8.50% 10.34% 13.20% 13.19% 17.64% 14.57% 13.14%
0.15 0.90 -0.65 0.16 0.19 0.06 -0.10 0.08 0.01 0.12
Interest 0.57 0.51 0.66 0.64 0.71 0.70 0.71 0.57 0.62 0.63
Depreciation 0.03 0.04 0.04 0.07 0.09 0.07 -0.03 0.05 0.07 0.06
Profit before tax 0.05 0.28 1.02 0.12 0.28 0.28 1.07 0.55 0.94 0.30
Tax % 0.00% 0.00% 0.00% -25.00% -10.71% 10.71% 22.43% 25.45% 14.89% 23.33%
0.05 0.28 1.02 0.15 0.30 0.26 0.83 0.41 0.81 0.24
EPS in Rs 0.05 0.28 1.01 0.15 0.30 0.26 0.82 0.41 0.80 0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
11.97 11.09 11.83 15.50 18.70 21.00 22.54 12.26 14.59 33.60 34.56 38.02 37.95
11.01 9.98 10.52 14.12 17.13 18.93 19.65 14.36 13.76 31.63 31.28 33.63 32.52
Operating Profit 0.96 1.11 1.31 1.38 1.57 2.07 2.89 -2.10 0.83 1.97 3.28 4.39 5.43
OPM % 8.02% 10.01% 11.07% 8.90% 8.40% 9.86% 12.82% -17.13% 5.69% 5.86% 9.49% 11.55% 14.31%
0.05 0.05 0.10 0.11 0.16 0.23 0.29 1.84 0.23 0.11 0.50 0.31 0.11
Interest 0.88 1.01 1.12 1.11 1.36 1.42 1.39 1.70 1.73 1.54 2.19 2.76 2.53
Depreciation 0.08 0.07 0.10 0.12 0.15 0.18 0.23 0.18 0.14 0.15 0.15 0.20 0.15
Profit before tax 0.05 0.08 0.19 0.26 0.22 0.70 1.56 -2.14 -0.81 0.39 1.44 1.75 2.86
Tax % 40.00% 25.00% 31.58% 34.62% 40.91% 25.71% 30.13% -0.47% 1.23% 43.59% 0.00% 12.00%
0.03 0.06 0.13 0.18 0.14 0.52 1.10 -2.13 -0.81 0.22 1.45 1.54 2.29
EPS in Rs 1.50 3.00 0.25 0.22 0.18 0.55 1.17 -2.27 -0.80 0.22 1.44 1.53 2.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 11%
3 Years: 38%
TTM: 3%
Compounded Profit Growth
10 Years: 38%
5 Years: 7%
3 Years: 57%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 21%
1 Year: -48%
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: 10%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.00 1.00 2.97 4.58 4.58 5.40 5.40 5.40 5.80 5.80 10.09 10.09 10.09
Reserves 0.20 0.26 0.13 1.46 1.61 4.28 5.39 3.26 3.45 3.67 0.83 1.80 2.98
3.93 4.85 3.57 7.60 9.09 6.39 9.75 8.97 10.01 11.96 10.63 10.92 10.46
4.71 3.49 4.43 2.30 3.78 5.73 5.73 7.45 10.14 11.02 13.59 11.16 10.66
Total Liabilities 9.84 9.60 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.45 35.14 33.97 34.19
0.49 0.42 0.39 0.63 0.58 1.08 0.91 0.74 0.58 0.64 0.60 0.99 1.28
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.32 0.00
Investments 0.21 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.14 8.84 10.71 15.31 18.48 20.72 25.36 24.34 28.82 31.52 34.25 32.66 32.91
Total Assets 9.84 9.60 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.45 35.14 33.97 34.19

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.67 0.17 0.56 -4.79 -0.15 3.21 -3.39 2.63 1.00 0.03 3.74 3.45
-0.22 -0.09 -0.06 -0.92 -0.08 -0.57 0.43 0.17 -0.12 -0.39 0.03 -0.32
-0.39 -0.16 -0.51 5.76 0.31 -2.34 3.12 -2.07 1.17 0.67 -3.48 -3.69
Net Cash Flow 0.06 -0.08 -0.01 0.05 0.09 0.29 0.16 0.72 2.04 0.30 0.28 -0.57

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82.33 88.53 88.55 75.12 113.99 68.65 86.80 24.12 100.82 69.63 114.59 96.29
Inventory Days 180.99 202.09 236.70 251.00 207.45 247.83 315.37 463.74 503.74 203.56 185.94 185.26
Days Payable 162.18 131.56 176.61 63.87 84.80 105.98 94.52 193.38 302.79 139.29 172.83 129.88
Cash Conversion Cycle 101.15 159.06 148.64 262.25 236.64 210.50 307.65 294.47 301.77 133.90 127.70 151.67
Working Capital Days 106.12 142.84 141.00 247.26 234.61 173.64 263.63 324.21 306.96 142.20 139.83 143.14
ROCE % 19.12% 19.40% 20.03% 13.49% 10.93% 13.52% 16.12% -10.58% 4.99% 9.49% 16.89% 20.29%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
55.07% 51.27% 28.00% 28.00% 28.00% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
44.93% 48.73% 72.00% 72.00% 72.00% 72.06% 72.06% 72.04% 72.05% 72.06% 72.05% 71.64%
No. of Shareholders 4039424348582224897207032,0082,593

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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