Cords Cable Industries Ltd
₹ 157
-1.63%
28 Mar
- close price
About
Incorporated in 1991, Cords Cable Industries Ltd manufactures different types of cables[1]
Key Points
- Market Cap ₹ 203 Cr.
- Current Price ₹ 157
- High / Low ₹ 280 / 147
- Stock P/E 15.1
- Book Value ₹ 135
- Dividend Yield 0.64 %
- ROCE 15.4 %
- ROE 6.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.16 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.02% over last 3 years.
- Contingent liabilities of Rs.120 Cr.
- 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
385 | 263 | 265 | 283 | 323 | 365 | 417 | 421 | 323 | 438 | 526 | 628 | 741 | |
347 | 237 | 238 | 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 586 | 694 | |
Operating Profit | 38 | 26 | 27 | 29 | 33 | 36 | 39 | 42 | 35 | 38 | 40 | 41 | 47 |
OPM % | 10% | 10% | 10% | 10% | 10% | 10% | 9% | 10% | 11% | 9% | 8% | 7% | 6% |
2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 5 | 5 | |
Interest | 23 | 20 | 20 | 21 | 22 | 23 | 24 | 26 | 23 | 24 | 23 | 25 | 25 |
Depreciation | 8 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 |
Profit before tax | 9 | 3 | 4 | 5 | 8 | 9 | 11 | 11 | 6 | 9 | 10 | 14 | 18 |
Tax % | 32% | 32% | 29% | 36% | 34% | 32% | 35% | 2% | 30% | 26% | 26% | 27% | |
6 | 2 | 3 | 3 | 5 | 6 | 7 | 11 | 4 | 6 | 7 | 10 | 13 | |
EPS in Rs | 5.32 | 1.78 | 2.36 | 2.41 | 4.00 | 4.84 | 5.69 | 8.25 | 3.37 | 4.93 | 5.58 | 7.79 | 10.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 25% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 6% |
3 Years: | 32% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 44% |
3 Years: | 44% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 6% |
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 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 92 | 94 | 96 | 104 | 108 | 114 | 122 | 128 | 133 | 139 | 146 | 156 | 162 |
84 | 74 | 70 | 63 | 69 | 80 | 89 | 84 | 85 | 93 | 83 | 85 | 76 | |
101 | 104 | 107 | 103 | 89 | 79 | 86 | 90 | 63 | 79 | 94 | 108 | 121 | |
Total Liabilities | 289 | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 371 |
109 | 104 | 99 | 94 | 90 | 92 | 96 | 96 | 93 | 90 | 87 | 91 | 89 | |
CWIP | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
179 | 178 | 183 | 187 | 189 | 193 | 212 | 219 | 201 | 228 | 243 | 269 | 281 | |
Total Assets | 289 | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 371 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 32 | 23 | 23 | 19 | 20 | 18 | 42 | 18 | 30 | 35 | 30 | |
-1 | 1 | 1 | -0 | -2 | -7 | -3 | -12 | 4 | -10 | -6 | -7 | |
-33 | -31 | -25 | -21 | -17 | -13 | -15 | -30 | -21 | -17 | -33 | -23 | |
Net Cash Flow | 4 | 2 | -1 | 2 | -0 | 0 | -0 | -0 | 0 | 3 | -4 | -0 |
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 | 78 | 116 | 119 | 122 | 105 | 102 | 99 | 105 | 123 | 107 | 103 | 96 |
Inventory Days | 62 | 81 | 85 | 81 | 68 | 67 | 65 | 67 | 88 | 74 | 55 | 49 |
Days Payable | 103 | 162 | 165 | 144 | 100 | 82 | 78 | 89 | 78 | 72 | 70 | 68 |
Cash Conversion Cycle | 37 | 36 | 39 | 58 | 73 | 86 | 87 | 82 | 134 | 110 | 88 | 77 |
Working Capital Days | 55 | 77 | 83 | 86 | 89 | 92 | 94 | 91 | 134 | 104 | 88 | 79 |
ROCE % | 17% | 12% | 13% | 14% | 16% | 16% | 16% | 16% | 13% | 13% | 14% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Mar - Prohibition of Insider Trading) Regulation, 2015 as amended, attached is the copy of newspaper publication regarding intimation of closure of Trading Window to consider and …
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Closure of Trading Window
22 Mar - Closure of trading window for insiders.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
8 Mar - Company received GST demand order of approx. 46 Lakhs.
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Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
11 Feb - Company received GST demand order of Rs. 97.65 lakh.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Of Reg 30 (LODR) Reg, 2015, Please find enclosed herewith copy of Un-audited financial results of the company for the third quarter/Nine months ended on …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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Feb 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Dec 2020TranscriptNotesPPT
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Oct 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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Jul 2017TranscriptNotesPPT
Business Overview:[1]
CCIL is in the business of providing solutions for various electrical connectivity requirements. It developes specialized cables to address requirements of industries involving process technologies, instrumentation and communication, and also for household requirements