GR Cables Ltd - Stock Valuation and Financial Performance

BSE: 517564 | NSE: | Cable | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on GR Cables

M-Cap below 100cr DeciZen not available

GR Cables stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.9 Cr.
52-wk low:
0.3
52-wk high:
0.3

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of GR Cables:

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.
GR Cables 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 % -3.1%-3%-89.2%54.4%-3.8%3.2%4.1%2.8%2.4%12.3%-
Value Creation
Index
NANANANA-1.3NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10000000000
Sales YoY Gr.--100%NANANANANANANANA-
Adj EPS -0.1-0.1-2-0.10.1-0.1-0.1-0.1-0-0.1-0.1
YoY Gr.-NANANANA-185.7%NANANANA-
BVPS (₹) -1.4-1.5-3.6-3.7-3.6-3.7-3.8-3.8-3.9-3.9-3.7
Adj Net
Profit
-0.3-0.3-5.9-0.40.2-0.2-0.2-0.2-0.1-0.20
Cash Flow from Ops. -0.2-0.1-5.7-0.500001.42-
Debt/CF from Ops. -90.7-112-2.5-11.6-4236.221634.3133.98913.146.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NA-202.7%NANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.56.579.53.7-1.91.621.31.22.12.1
Op. Profit
Mgn %
-578.6000000000NAN
Net Profit
Mgn %
-627.8000000000-INF
Debt to
Equity
-3.3-3.1-1.4-0.5-0.5-0.5-0.5-0.5-0.5-1.2-
Working Cap
Days
23,1240000000000
Cash Conv.
Cycle
18,2140000000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - GR Cables Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -1.6
TTM Sales (₹ Cr.) 0 9.6
BVPS (₹.) -3.7 8.9
Reserves (₹ Cr.) -40 -3
P/BV -0.08 0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.31 / 0.31
All Time Low / High (₹) 0.19 / 26.25
Market Cap (₹ Cr.) 0.9
Equity (₹ Cr.) 28.9
Face Value (₹) 10
Industry PE 48.6

Management X-Ray of GR Cables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GR Cables

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
Sales0.05000000000
Operating Expenses 0.320.265.910.670.210.170.200.150.130.23
Manufacturing Costs0.070.060.040.010.0100.010.0100
Material Costs0.05000000000
Employee Cost 0.170.150.160.150.110.090.090.090.080
Other Costs 0.040.055.710.510.100.070.100.050.050.23
Operating Profit -0.28-0.26-5.91-0.67-0.21-0.17-0.20-0.15-0.13-0.23
Operating Profit Margin (%) -578.0%---------
Other Income 0.080.070.060.280.4100000
Interest 0000000000
Depreciation 0.100.0800000000
Exceptional Items 000000-0.04000
Profit Before Tax -0.30-0.28-5.85-0.390.20-0.17-0.24-0.15-0.13-0.23
Tax 0000000000
Profit After Tax -0.30-0.28-5.85-0.390.20-0.17-0.24-0.15-0.13-0.23
PAT Margin (%) -627.0%---------
Adjusted EPS (₹)-0.1-0.1-2.0-0.10.1-0.1-0.1-0.10.0-0.1
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 -4.15-4.43-10.28-10.67-10.47-10.64-10.88-11.03-11.16-11.39
Share Capital 28.8928.8928.8928.8928.8928.8928.8928.8928.8928.89
Reserves -33.05-33.33-39.17-39.56-39.37-39.53-39.78-39.92-40.05-40.28
Minority Interest0000000000
Debt13.6813.8114.025.495.315.495.695.825.6613.09
Long Term Debt13.6813.8110.402.445.115.295.495.625.4613.09
Short Term Debt003.623.050.200.200.200.200.200
Trade Payables0000.010000.0100
Others Liabilities -1.27-1.26-1.257.227.217.197.247.257.551.96
Total Liabilities 8.258.112.482.052.052.052.052.052.053.66

Fixed Assets

Gross Block32.8032.8032.8032.8032.8032.8032.8032.8031.9031.90
Accumulated Depreciation27.5427.6231.1631.1631.1631.1631.1631.1630.2630.26
Net Fixed Assets5.265.181.641.641.641.641.641.641.641.64
CWIP 0000000000
Investments 0000000000
Inventories2.382.380.290000000
Trade Receivables0000000000
Cash Equivalents 0000000002
Others Assets0.610.550.550.410.410.410.410.410.410.02
Total Assets 8.258.112.482.052.052.052.052.052.053.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.15-0.12-5.69-0.47000.0401.412
PBT -0.30-0.28-5.85-0.390.20-0.17-0.24-0.15-129.69-0.23
Adjustment 0.020.02-0.06-0.04000000
Changes in Working Capital 0.130.140.22-0.04-0.20.170.240.15131.12.23
Tax Paid 0000000000
Cash Flow From Investing Activity 0.150.125.690.280.3800000
Capex 005.630.240.3800000
Net Investments 0000000000
Others 0.150.120.060.04000000
Cash Flow From Financing Activity 0000.20-0.380-0.04000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000.20-0.380-0.04000
Net Cash Flow 000000001.412
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.01000000000
PAT to CFO Conversion(x)N/AN/AN/AN/A0N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

GR Cables Ltd Stock News

GR Cables Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GR Cables on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of GR Cables stood at ₹0.90.
The latest P/E ratio of GR Cables as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of GR Cables as of 01-Jan-1970 05:30 is -0.08.
The 52-week high of GR Cables is ₹0.31 and the 52-week low is ₹0.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GR Cables is ₹0.00 ( Cr.) .

About GR Cables Ltd

G R Cables, established in 1992, is primarily engaged in the manufacture of polythene insulated jelly filled underground telecom cables (PIJF), switch board cables, domestic flexible and PVC power and control cables.

G R Cables is an ISO 9002 company. It has introduced modular switches and circuit breakers, in addition to domestic cables for housing and industrial segment.

Further, the company also developed special range of power cables for electricity boards.

It also operates a 100% subsidiary -- Gold Island Cables -- in Sri Lanka.

The company’s registered office is located at 36, Santosh Nagar, Mehdipatnam, Hyderabad 500028.  Its factory is located at Rangareddyguda, Balanagar, Mahaboobnagar District, Andhra Pradesh.

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