RPG Cables Ltd - Stock Valuation and Financial Performance

BSE: 517056 | NSE: RPGCABLES | Cable | Small Cap

BSE Share Price
Not Listed

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RPG Cables stock performance -

mw4me loader
P/E Ratio (SA):
3.35
Market Cap:
114.6 Cr.
52-wk low:
27.5
52-wk high:
28.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of RPG 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09TTM
ROCE % 7.8%7.3%5.1%4.9%-38.3%-15.4%-7.8%8.5%6.8%6.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37533229315710288.6126183305355291
Sales YoY Gr.--11.6%-11.7%-46.4%-34.9%-13.2%42.1%45.2%66.9%16.2%-
Adj EPS 4.73.7-0.1-2.2-60.7-22.6-17.90.6-2.4-2.28.3
YoY Gr.--21.2%-103.3%NANANANANA-498.3%NA-
BVPS (₹) 115.5118.6109.956-4.7-24.7-43.3-5.3-1.66.213.5
Adj Net
Profit
9.97.8-0.3-4.7-129-47.9-38.11.9-7.8-8.934
Cash Flow from Ops. 4611157.721.843.1-55.12.932.1-38.240.6-
Debt/CF from Ops. 62.13.89.64.4-4.594.25.1-5.74.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.6%28.3%41.3%16.2%
Adj EPS -191.8%NANANA
BVPS-27.8%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09TTM
Return on
Equity %
3.62.9-0.1-2.5-206.9164.754.2-3.695.4-74.284.2
Op. Profit
Mgn %
13.4134.8-3-63.1-24.9-5.8-2.45.66.92.9
Net Profit
Mgn %
2.62.4-0.1-3-126.3-54.1-30.21-2.6-2.511.8
Debt to
Equity
1.10.911.8-19.2-4.7-3-9.9-407-
Working Cap
Days
2913103495945814052321761391480
Cash Conv.
Cycle
1921691031371271313-10370

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 - RPG Cables Ltd.

Standalone Consolidated
TTM EPS (₹) 8.3 -10.3
TTM Sales (₹ Cr.) 291 88.6
BVPS (₹.) 13.5 6.2
Reserves (₹ Cr.) 14 -16
P/BV 2.05 4.43
PE 3.35 0.00
From the Market
52 Week Low / High (₹) 27.50 / 28.30
All Time Low / High (₹) 4.85 / 76.45
Market Cap (₹ Cr.) 115
Equity (₹ Cr.) 41.5
Face Value (₹) 10
Industry PE 45.4

Management X-Ray of RPG Cables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.020.020.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RPG Cables

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Sales375.35331.74292.98156.95102.1188.64125.93182.90305.32354.90
Operating Expenses 325.30289.09279.77161.65169.72110.88138.55187.45288.28330.41
Manufacturing Costs17.2213.7414.8115.8517.1121.0518.537.769.4611.24
Material Costs254.66223.42222.5210768.5452.4888.11144.47249.81285.27
Employee Cost 19.7820.2419.7117.0622.5213.6711.9311.1014.4817.05
Other Costs 33.6431.6922.7321.7461.5523.6919.9824.1314.5216.86
Operating Profit 50.0542.6513.21-4.69-67.62-22.24-12.63-4.5517.0524.49
Operating Profit Margin (%) 13.3%12.9%4.5%-3.0%-66.2%-25.1%-10.0%-2.5%5.6%6.9%
Other Income 28.9431.6837.3843.239.8111.088.7128.178.333.83
Interest 48.2942.9235.3435.1940.5127.0133.2017.782931.63
Depreciation 12.2812.1311.248.5935.204.293.863.963.473.59
Exceptional Items 0000000000
Profit Before Tax 18.4319.284-5.24-133.51-42.45-40.981.87-7.09-6.91
Tax 88.30-0.40-7.78-2.600-1.440.110.140.14
Profit After Tax 10.4310.984.412.54-130.90-42.45-39.531.77-7.22-7.05
PAT Margin (%) 2.8%3.3%1.5%1.6%-128.0%-47.9%-31.4%1.0%-2.4%-2.0%
Adjusted EPS (₹)4.15.22.11.2-61.6-20.0-18.60.6-2.2-1.7
Dividend Payout Ratio (%)42%35%39%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09

Equity and Liabilities

Shareholders Fund 269.88268.41246.93132.41-7.76-50.41-90.11-15.01-3.9226.95
Share Capital 26.2421.2421.2421.2421.2421.2421.2431.2633.3041.46
Reserves 243.64247.17225.69111.17-29-71.65-111.35-46.28-37.22-14.52
Minority Interest0000000000
Debt277.28228.98221.62209.49190.66245.27276.34164.61217.13177.53
Long Term Debt277.28228.98221.62209.49190.66245.27276.34164.61217.13177.53
Short Term Debt0000000000
Trade Payables55.8672.1581.8059.9669.1716.9928.2136.2053.9067.22
Others Liabilities 30.2225.3947.0835.6737.4027.5115.0555.0424.1322.70
Total Liabilities 633.23594.93597.44437.52289.47239.37229.50240.84291.24294.40

Fixed Assets

Gross Block277.45283.27267.43285.06266.82257.83255.43252.72245.90249.84
Accumulated Depreciation158.97173.53171.96183.38177.03173.67175.76175.25174.76176
Net Fixed Assets118.48109.7595.47101.6789.8084.1679.6777.4671.1473.84
CWIP 1.740.451.310.380.2400.0600.400.14
Investments 154.93154.68152.6291.0398.7693.2287.95808080
Inventories33.7931.2430.0319.4115.285.616.456.8617.5213.81
Trade Receivables212.64119.0781.9373.5828.6525.9122.9929.8261.9465.81
Cash Equivalents 20.4324.7313.915.835.793.734.604.9213.4514.07
Others Assets91.23155.03222.17145.6150.9526.7427.7841.7746.7946.72
Total Assets 633.23594.93597.44437.52289.47239.37229.50240.84291.24294.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Cash Flow From Operating Activity 45.96110.7357.6921.7943.13-55.122.9332.05-38.1940.58
PBT 18.4311.064-5.24-133.51-42.45-40.981.87-7.09-6.91
Adjustment 27.9922.408.60-1.1574.2232.3041.04-0.2325.1932.61
Changes in Working Capital 32.6101.6951.2710.41101.56-45.273.5130.73-55.514.46
Tax Paid -7.29-8.12-6.1920.290.860.31-0.64-0.32-0.790.41
Cash Flow From Investing Activity -5.66-47.44-30.549.8512.3225.53-0.546.54-1.06-6.26
Capex -11.44-5.15-0.90-13.390.771.553.56-1.41-1.06-6.26
Net Investments 4.454.630.449.45-10.5210.3607.9500
Others 1.34-46.92-30.0713.7922.0713.63-4.100.0100
Cash Flow From Financing Activity -33.65-58.99-37.97-39.72-55.4927.52-1.52-38.2747.77-33.70
Net Proceeds from Shares 000000037.855.3136.83
Net Proceeds from Borrowing -21.11-48.29-7.366.47-1.7540.38-1.14-39.4042.16-33.31
Interest Paid 00-25.29-24.84-35.34-9.16-0.39-26.10-22.46-24.93
Dividend Paid -6.78-4.56-4.26-1.70000000
Others -5.76-6.13-1.06-19.65-18.39-3.700.01-10.6122.76-12.29
Net Cash Flow 6.664.30-10.81-8.08-0.04-2.060.870.338.530.62
PARTICULARSMar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09
Ratios
ROE (%)4.294.421.821.44N/AN/AN/AN/AN/A-70.17
ROCE (%)12.3912.338.417.64N/AN/AN/AN/AN/A11.89
Asset Turnover Ratio0.670.610.560.340.320.380.610.91.331.31
PAT to CFO Conversion(x)4.4110.0813.088.58N/AN/AN/A18.11N/AN/A
Working Capital Days
Receivable Days19116111016216310062464761
Inventory Days30313451553815121315
Payable Days36295010719222292816677

RPG Cables Ltd Stock News

RPG Cables Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RPG 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 RPG Cables stood at ₹114.6.
The latest P/E ratio of RPG Cables as of 01-Jan-1970 05:30 is 3.35.
The latest P/B ratio of RPG Cables as of 01-Jan-1970 05:30 is 2.05.
The 52-week high of RPG Cables is ₹28.30 and the 52-week low is ₹27.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RPG Cables is ₹291.1 ( Cr.) .

About RPG Cables Ltd

RPG Cables came into being in 1996 with the merger of three companies; Upcom Cables (Rae Bareli), RPG Telecom (Mysore) & Asian Cables & Industries Limited (Thane). RPG cables is a part of the well known RPG Group of Companies.

The company manufactures four types of cables - power & control cables, jelly filled telephone cables, optical fibre cables and housewiring cables.

Today RPG Cables is operating through four manufacturing units

Thane Unit - The unit was established as Asian Cables & Industries Ltd. in 1959 and the manufacturing unit is located on a 20-acre site at Thane. Phelps Dodge International Corporation, USA, one of the internationally reputed cable manufacturers, was their original collaborator.

Mysore Unit - This unit was incorporated in 1982 as Karnataka Telecables Ltd. with an installed capacity of 6.25 Lakh CKM of jelly filled telecom cable. It commenced commercial production in the year 1987 at this unit, which is located on a 27-acre plot (near the world famous Brindavan gardens). The unit was promoted jointly by Karnataka State Industrial Investment development Corporation and Asian Cables & Industries Ltd.

Rae Bareli Unit - Incorporated in the year 1983, as UPCOM Cables Ltd, this company with an installed capacity of 6.25 Lakh CKM of jelly filled cable was jointly promoted by Pradeshiya Industrial & Investment Corporation of UP Ltd. and Ceat Investments Ltd.

Silvassa Unit - This unit is their most recent venture located near Vapi - Gujarat. It was set up in March 2000 with an investment of Rs. 10 Cr. It manufactures primarily low tenson power cables.

Products and services offered by the company :

Turnkey Solutions

  • IPCL GANDHAR - supply & installation of 33 kv copper cable + accessories.
  • MRPL - supply and installationof 11 and 6.6 kv cable and accessories.
  • GEB BARODA - 66 kv xlpe cables supply and laying.
  • KEB, BANGALORE - supplying and laying of 11kv xlpe cables.
  • TNEB - supply of cable and accessories for 110 kv xlpe cable.

House Wiring

Power Cables

  • Cross Linked Polyethene Cables (XLPE)
  • PVC cables
  • Paper Insulated Lead Shealthed Cables (PILC)
  • Elastomeric Cables

Telecommunication Cables

  • Optic Fibre Cables

Achievements/ recognition:

  • ISO 9001:1994  by BVQI
  • ISO 14001:1996
  • OHSAS 18001:1999
  • ISO 9001:2000.
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