RPG Cables Ltd(merged)
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.8 %
- ROE -57.9 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 126 | 179 | 302 | 355 | |
| 140 | 211 | 292 | 330 | |
| Operating Profit | -15 | -32 | 11 | 25 |
| OPM % | -12% | -18% | 4% | 7% |
| 11 | 56 | 15 | 4 | |
| Interest | 33 | 18 | 29 | 32 |
| Depreciation | 4 | 4 | 3 | 4 |
| Profit before tax | -41 | 2 | -7 | -7 |
| Tax % | -4% | 6% | 2% | 2% |
| -40 | 2 | -7 | -7 | |
| EPS in Rs | 0.57 | -2.17 | -1.70 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -58% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 21 | 31 | 33 | 41 |
| Reserves | -111 | -46 | -36 | -15 |
| 276 | 165 | 220 | 178 | |
| 43 | 91 | 74 | 90 | |
| Total Liabilities | 230 | 241 | 291 | 294 |
| 46 | 44 | 41 | 44 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 88 | 80 | 80 | 80 |
| 95 | 117 | 169 | 170 | |
| Total Assets | 230 | 241 | 291 | 294 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 3 | 32 | -40 | 41 | |
| -1 | 7 | -1 | -6 | |
| -2 | -38 | 49 | -34 | |
| Net Cash Flow | 1 | 0 | 9 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 67 | 61 | 75 | 68 |
| Inventory Days | 27 | 17 | 26 | 18 |
| Days Payable | 117 | 91 | 77 | 86 |
| Cash Conversion Cycle | -24 | -13 | 23 | -1 |
| Working Capital Days | 137 | 43 | 99 | 68 |
| ROCE % | -5% | 8% | 12% |
Documents
Announcements
No data available.
Annual reports
No data available.