Relicab Cable Manufacturing Ltd - Stock Valuation and Financial Performance

BSE: 539760 | NSE: | Cable | Small Cap

Relicab Cable Share Price

89.62 -0.83 -0.92%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Relicab Cable

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Relicab Cable Manufacturing stock performance -

mw4me loader
P/E Ratio (SA):
60.73
Market Cap:
91.3 Cr.
52-wk low:
53.6
52-wk high:
120

Is Relicab Cable Manufacturing Ltd an attractive stock to invest in?

1. Is Relicab Cable Manufacturing Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Relicab Cable Manufacturing Ltd is a below average quality company.

2. Is Relicab Cable Manufacturing Ltd undervalued or overvalued?

The key valuation ratios of Relicab Cable Manufacturing Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Relicab Cable Manufacturing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Relicab Cable Manufacturing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Relicab Cable:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Relicab Cable Manufacturing Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.5%14.2%9.4%7.6%9.6%10.9%-11%1.9%6.3%13.7%-
Value Creation
Index
0.00.0-0.3-0.5-0.3-0.2-1.8-0.9-0.60.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.111.815.518.72122.512.314.633.634.735
Sales YoY Gr.-6.8%30.9%20.7%12.3%7.3%-45.5%18.8%130.3%3.4%-
Adj EPS 0.30.30.20.20.51.1-3.5-0.90.21.41.5
YoY Gr.--3.9%-8%-26.1%217.7%101.9%-421.1%NANA605%-
BVPS (₹) 5.867.67.810.311.59.29.29.410.911.5
Adj Net
Profit
0.10.10.20.10.51-3.3-0.90.21.42
Cash Flow from Ops. 0.20.6-4.8-0.23.2-3.42.6103.7-
Debt/CF from Ops. 29.46.3-1.6-61.12-2.93.410436.62.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.5%10.6%41.4%3.4%
Adj EPS 20.7%21.2%NA605%
BVPS7.2%1.1%5.7%15.9%
Share Price - 28.8% 52.5% 42.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.55.842.36.410-33.9-9.72.113.913.3
Op. Profit
Mgn %
10118.98.49.912.8-17.13.95.810.37.1
Net Profit
Mgn %
0.51.11.20.72.44.5-26.8-60.64.14.3
Debt to
Equity
3.91.21.31.50.70.911.11.31-
Working Cap
Days
26724524326430133265058329130879
Cash Conv.
Cycle
11210012416517219938320911210542

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.30%

Sales growth is growing at healthy rate in last 3 years 41.42%

Debt to equity has declined versus last 3 years average to 0.97

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.30%

Latest Financials - Relicab Cable Manufacturing Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -
TTM Sales (₹ Cr.) 34.7 -
BVPS (₹.) 11.5 -
Reserves (₹ Cr.) 2 -
P/BV 7.85 -
PE 60.73 -
From the Market
52 Week Low / High (₹) 53.60 / 120.00
All Time Low / High (₹) 11.49 / 120.00
Market Cap (₹ Cr.) 91.3
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 45.3

Management X-Ray of Relicab Cable:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *54.4854.4854.4854.4899.7599.7599.7599.9499.9499.94
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Relicab Cable

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales11.0911.8415.5018.702122.5412.2814.5933.6034.73
Operating Expenses 9.9910.5314.1217.1218.9319.6614.3814.0231.6731.14
Manufacturing Costs00.250.240.270.390.270.470.400.780.85
Material Costs8.858.9911.5314.8715.9816.1811.5811.9728.5127.56
Employee Cost 0.650.731.581.301.681.801.501.011.451.67
Other Costs 0.480.560.770.680.881.410.830.650.931.07
Operating Profit 1.111.301.381.572.072.89-2.100.561.943.59
Operating Profit Margin (%) 10.0%11.0%8.9%8.4%9.9%12.8%-17.1%3.8%5.8%10.3%
Other Income 0.050.100.110.160.230.290.260.510.150.24
Interest 1.011.121.111.361.421.391.701.731.542.19
Depreciation 0.070.100.120.150.180.230.180.140.150.15
Exceptional Items 0000001.58000
Profit Before Tax 0.080.180.260.220.701.56-2.14-0.800.391.50
Tax 0.020.060.080.080.180.46-0.010.010.170
Profit After Tax 0.060.130.180.150.521.11-2.13-0.810.221.50
PAT Margin (%) 0.5%1.1%1.2%0.8%2.5%4.9%-17.4%-5.6%0.7%4.3%
Adjusted EPS (₹)0.30.30.20.20.61.2-2.3-0.80.21.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.263.106.046.199.6910.798.669.259.4810.98
Share Capital 12.974.584.585.405.405.405.805.8010.09
Reserves 0.260.131.461.614.285.393.263.453.670.88
Minority Interest0000000000
Debt4.783.577.608.855.919.258.959.4311.6210.34
Long Term Debt1.21000.430.310.1203.977.396.79
Short Term Debt3.563.577.608.425.609.138.955.464.233.55
Trade Payables3.194.3523.454.644.196.139.9310.8813.05
Others Liabilities 0.380.080.380.541.542.021.320.770.440.78
Total Liabilities 9.6011.1016.0219.0321.7826.2625.0629.3832.4135.15

Fixed Assets

Gross Block0.870.931.301.402.072.132.142.122.342.44
Accumulated Depreciation0.450.550.670.810.991.221.401.541.691.84
Net Fixed Assets0.420.390.630.581.080.910.740.580.640.60
CWIP 000000000.290.29
Investments 0.34000000000
Inventories4.905.837.868.4410.8513.9814.7016.5215.9014.04
Trade Receivables2.692.873.195.843.955.360.814.036.4110.85
Cash Equivalents 0.831.261.892.082.462.633.353.173.473.75
Others Assets0.410.772.442.083.433.385.465.085.705.63
Total Assets 9.6011.1016.0219.0321.7826.2625.0629.3832.4135.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.170.56-4.79-0.153.21-3.392.6310.033.74
PBT 0.080.180.260.220.701.56-2.14-0.800.391.50
Adjustment 1.041.041.041.211.391.431.681.861.392.20
Changes in Working Capital -0.92-0.64-6.02-1.481.12-6.33.09-0.05-1.750.04
Tax Paid -0.03-0.02-0.08-0.100-0.070000
Cash Flow From Investing Activity -0.09-0.06-0.92-0.08-0.570.430.17-0.12-0.390.03
Capex -0.01-0.07-0.37-0.10-0.67-0.06-0.010.02-0.50-0.10
Net Investments 00.1300-0.120.310000
Others -0.08-0.12-0.550.020.220.180.18-0.150.110.13
Cash Flow From Financing Activity -0.16-0.515.760.31-2.343.12-2.071.170.67-3.48
Net Proceeds from Shares 01.733.2203.03000.4000
Net Proceeds from Borrowing 0.25000-1.391.16-0.090.030.250.03
Interest Paid -1.01-1.04-1.03-1.18-1.42-1.38-1.68-1.57-1.53-2.18
Dividend Paid 0000000000
Others 0.60-1.213.571.49-2.563.34-0.312.311.95-1.34
Net Cash Flow -0.08-0.010.050.090.290.160.722.040.300.28
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.55.823.942.396.5110.79-21.92-9.12.3614.7
ROCE (%)19.3120.3713.4610.9813.5416.13-2.335.049.4717.14
Asset Turnover Ratio1.141.261.271.181.030.940.480.541.091.03
PAT to CFO Conversion(x)2.834.31-26.61-16.17-3.05N/AN/A0.142.49
Working Capital Days
Receivable Days89786480857592615791
Inventory Days160150145144168201426391176157
Payable Days1551531006792100163245133158

Relicab Cable Manufacturing Ltd Stock News

Relicab Cable Manufacturing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Relicab Cable on 28-Mar-2024 16:01 is ₹89.62.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Relicab Cable stood at ₹91.31.
The latest P/E ratio of Relicab Cable as of 28-Mar-2024 16:01 is 60.73.
The latest P/B ratio of Relicab Cable as of 28-Mar-2024 16:01 is 7.85.
The 52-week high of Relicab Cable is ₹120.0 and the 52-week low is ₹53.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Relicab Cable is ₹34.73 ( Cr.) .

About Relicab Cable Manufacturing Ltd

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