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Industrial Cables (India) Ltd (504060)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504060 NSE: Cable | Small Cap | Industrial Cable Share Price

BSE Share Price
Not Listed

Industrial Cables (India) Ltd (504060)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504060 NSE: Cable | Small Cap | Industrial Cable Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
54.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
194.01%
Operating Profit Margin
-196.5%
Net Profit Margin
3387.57%
Gross Profit Margin
-56.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
24.81%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
92.45%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹8.4 Cr.
Face Value
₹10
All Time Low / High
₹1.60 / 105.00

Industrial Cables (India) stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Jun'08Mar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -2.3%-8.8%13.5%58.2%21.5%38.9%-282.3%0%0%0%-
Value Creation
Index
-1.2NA0.0NANA1.8NANANANA-

Growth Parameters

Sales 44.55.710.15.52.61.31.71.11.31.62
Sales YoY Gr.--87.2%77.8%-45.2%-53.4%-50.6%30.7%-35.5%20.6%24.8%-
Adj EPS -9.3-9.83.5-1.6-0.32.9-1.7-0.51.10.62.9
YoY Gr.-NANA-146.1%NANA-158.7%NANA-49.1%-
BVPS (₹) 1.6-7.1-17.2-14.1-12-9-10.8-11.2-9.6-6.7-13.2
Adj Net
Profit
-7.8-8.22.9-1.4-0.22.4-1.4-0.410.52
Cash Flow from Ops. -922.2-015-0.2-0.716.9-0.20-0.2-
Debt/CF from Ops. -4.92.3-7551.1-93.8-24.10000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -30.8%-8.9%-1%24.8%
Adj EPS NANANA-49.1%
BVPS-217.6%NANANA
Share Price - - - -

Key Financial Parameters

Jun'08Mar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-95.9-198.7-51.413.22.8-33.721.15.4-13-8.2-29.5
Op. Profit
Mgn %
-8-108.911.9-29-17.5-76.8-117.9-172.7-133.5-60.3-8.2
Net Profit
Mgn %
-17.5-14529-24.4-9.5189.1-85.5-38.97430.4151.8
Debt to
Equity
25.8-9.5-1.7-1.4-1.6-2.40000-
Working Cap
Days
2322,5218861,2592,1823,9352,9724,3793,4942,7340
Cash Conv.
Cycle
1411,229-9558861,8523,7182,8134,2723,4602,6890

Valuation of Industrial Cable - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSOct'02Oct'03Oct'04Mar'06Mar'07Jun'08Mar'15Mar'16
Sales135.9158.6557.57108.1963.8155.631.661.07
Operating Expenses + 126.5059.4956.1897.1363.9860.476.913.17
Manufacturing Costs10.695.984.777.644.604.651.550.73
Material Costs101.0442.4243.0575.9351.2645.960.360.32
Employee Cost 7.125.804.846.634.966.421.091.21
Other Costs 7.655.283.526.933.153.453.910.91
Operating Profit 9.42-0.841.3911.06-0.17-4.84-5.25-2.10
Operating Profit Margin (%) 6.9%-1.4%2.4%10.2%-0.3%-8.7%-317.0%-196.0%
Other Income + 1.721.440.570.981.270.941.051.50
Exceptional Items 002.7641.394.62-2.76036.88
Interest 12.346.275.407.233.864.9700
Depreciation 3.653.833.816.423.874.040.190.22
Profit Before Tax -4.85-9.49-4.4939.78-2.01-15.66-4.3936.06
Tax 00.010.010.060.121.060.03-0.17
Profit After Tax -4.85-9.50-4.5039.73-2.13-16.72-4.4236.23
PAT Margin (%) -3.6%-16.2%-7.8%36.7%-3.3%-30.1%-266.0%3,387.6%
Adjusted EPS (₹)-5.8-11.4-5.447.5-2.6-20.0-5.343.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%
PARTICULARSOct'02Oct'03Oct'04Mar'06Mar'07Jun'08Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + -45.87-49.53-54.50-8.16-10.69-21.06-42.84-7.85
Share Capital 8.878.878.878.878.878.878.878.87
Reserves -54.74-58.39-63.36-17.03-19.56-29.92-51.71-16.72
Debt +105.1499.9097.6266.1462.0780.2724.700
Long Term Debt105.1499.9097.6266.1462.0780.2724.250
Short Term Debt0000000.440
Minority Interest00000000
Trade Payables23.3718.9325.7117.8822.5112.478.400
Others Liabilities 17.3517.8215.746.196.185.1731.4023.55
Total Liabilities 10087.1284.5782.0580.0676.8621.6515.70

Fixed Assets

Net Fixed Assets +58.3852.7648.2640.3536.3731.926.032.09
Gross Block108.92107.48106.76105.76106.05106.1062.534.29
Accumulated Depreciation50.5454.7258.5065.4169.6874.1856.512.19
CWIP 000001.4100
Investments 0.390.390.390.380.380.3800.43
Inventories13.0711.5412.862123.1624.0412.7912.43
Trade Receivables16.8315.5014.2615.2314.4410.2100
Cash Equivalents 8.253.086.292.552.334.291.820.64
Others Assets 3.093.862.512.553.384.601.010.11
Total Assets 10087.1284.5782.0580.0676.8621.6515.70
PARTICULARSOct'02Oct'03Oct'04Mar'06Mar'07Jun'08Mar'15Mar'16
Cash Flow From Operating Activity + 21.963.894.44-6.932.81-15.3316.68-0.65
PBT -4.85-9.50-7.25-1.61-6.63-12.91-4.3936.06
Adjustment 17.0714.995.6212.556.415.792.75-37.75
Changes in Working Capital 9.93-1.726.16-17.823.15-7.0618.390.88
Tax Paid -0.190.13-0.09-0.06-0.11-1.15-0.060.16
Cash Flow From Investing Activity + -4.871.290.05-0.18-0.04-1.390.190.48
Capex -4.871.290.05-0.62-0.29-1.46-0.56-0.06
Net Investments 0-000.010000.19
Others -0-000.420.250.070.760.35
Cash Flow From Financing Activity + -14.42-9.07-1.873.64-2.8818.14-16.600
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing -11.83-6.732.185.931.170-16.600
Interest Paid -5.59-5.67-0.91-3.93-3.39-2.2800
Dividend Paid 00000000
Others 33.33-3.141.64-0.6720.4200
Net Cash Flow 2.66-3.882.62-3.47-0.111.420.27-0.17
PARTICULARSOct'02Oct'03Oct'04Mar'06Mar'07Jun'08Mar'15Mar'16
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.550.730.771.510.910.820.030.06
PAT to CFO Conversion(x)N/AN/AN/A-0.17N/AN/AN/A-0.02
Working Capital Days
Receivable Days39.6086.9081.8042.8073.1070.2000
Inventory Days30.7066.1067.1049.10108.80134.504,056.904,303.40
Payable Days81.10176.10165.2092.20143.80138.9004,746.10

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Industrial Cables (India) Ltd FAQs

The current trading price of Industrial Cable 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 31-Dec-1969 the market cap of Industrial Cable stood at ₹1.34 Cr

The latest P/E ratio of Industrial Cable as of 31-Dec-1969 is 0.55.

The latest P/B ratio of Industrial Cable as of 31-Dec-1969 is -0.12.

The 52-week high of Industrial Cable is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Industrial Cable is ₹1.61 ( Cr.) .

Data is not available for this company.

No data found

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About Industrial Cables (India) Ltd

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