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Cable Corporation of India Ltd

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

Cable Corporation of India Ltd

₹ 18.7 0.00%
08 Jan 2014
Company website BSE: 500077 NSE: CCI
About

Cable Corporation of India is engaged in the business of Manufacture of other electronic and electric wires and cables (insulated wire and cable made of steel, copper, aluminium).

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 18.7
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.6
  • Dividend Yield 0.00 %
  • ROCE -8.05 %
  • ROE -23.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.0% over past five years.
  • Company has a low return on equity of 0.25% over last 3 years.
  • Company has high debtors of 1,082 days.
  • Working capital days have increased from 177 days to 429 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 2013 Jun 2013 Sep 2013
119.93 39.34 41.73
57.52 38.69 34.61
Operating Profit 62.41 0.65 7.12
OPM % 52.04% 1.65% 17.06%
0.27 0.33 0.37
Interest 10.04 4.92 4.80
Depreciation 2.20 3.03 3.04
Profit before tax 50.44 -6.97 -0.35
Tax % 0.00% 0.00% 0.00%
50.44 -6.97 -0.35
EPS in Rs 6.53 -0.90 -0.05
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Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
128 242 190 212 136 98 137 107 225 90 175 25
156 185 166 149 127 96 144 93 155 110 62 39
Operating Profit -27 56 24 63 9 2 -6 14 70 -20 113 -14
OPM % -21% 23% 13% 30% 7% 2% -5% 13% 31% -22% 65% -56%
26 -4 3 1 1 18 4 2 3 3 5 6
Interest 22 26 38 37 21 22 27 31 28 20 35 11
Depreciation 10 11 9 9 11 9 9 7 7 6 12 7
Profit before tax -32 16 -20 18 -22 -12 -39 -22 39 -42 72 -26
Tax % 0% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-32 16 -20 18 -22 -12 -39 -22 39 -42 72 -26
EPS in Rs -5.16 2.04 -2.57 2.35 -2.79 -1.53 -5.02 -2.90 4.99 -5.49 9.26 -3.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -29%
3 Years: -52%
TTM: -86%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: -138%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: 4%
3 Years: 0%
Last Year: -24%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 63 77 77 77 77 77 77 77 77 77 77 77
Reserves 66 71 51 69 48 40 2 -21 18 -25 47 20
158 197 219 102 100 145 169 163 69 131 80 84
120 94 82 88 75 52 70 96 157 113 78 69
Total Liabilities 407 440 429 336 300 315 318 316 320 297 282 250
126 119 112 142 129 125 116 108 102 96 84 77
CWIP 2 3 29 1 1 1 2 2 2 1 1 1
Investments 57 57 57 57 57 57 57 57 57 57 57 57
222 260 231 136 112 131 143 149 160 142 140 115
Total Assets 407 440 429 336 300 315 318 316 320 297 282 250

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
16 -13 31 162 2 -2 26 37 96 14 7 1
-13 -5 -27 -10 1 -16 0 2 3 3 5 2
-1 30 -12 -153 -5 18 -21 -41 -95 -20 -17 -9
Net Cash Flow 2 13 -9 -1 -2 0 5 -2 3 -3 -5 -6

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 88 240 281 112 125 192 159 252 132 306 128 1,082
Inventory Days 478 80 70 68 54 117 80 93 60 39 72 35
Days Payable 166 158 141 202 122 113 137 248 191 282 462 479
Cash Conversion Cycle 399 163 209 -23 57 196 102 97 2 63 -262 638
Working Capital Days 242 133 160 -18 -13 141 29 -33 -49 23 80 429
ROCE % -4% 17% 5% 18% -0% -2% -5% 4% 35% -13% 54% -8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

Credit ratings