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Telephone Cables Ltd - Stock Valuation and Financial Performance

Name: Telephone Cables
Brand: Telephone Cables

BSE: 517159 | NSE: TELEPHNCAB | Cable | Small Cap

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DeciZen - make an informed investing decision on Telephone Cables

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Data

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Telephone Cables stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.7 Cr.

52-wk low:

52-wk high:

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 Telephone 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 Telephone Cables:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'98	Sep'99	Mar'01	Jun'02	Jun'03	Jun'04	TTM
ROCE % ⓘ	0.9%	13.1%	9.8%	-25.9%	-25.1%	-22.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	46.3	68.2	88.4	54.9	8.7	0.2	0
Sales YoY Gr.	-	47.3%	29.6%	-37.9%	-84.2%	-98%	-
Adj EPS ⓘ	-13	-4.3	-3.2	-32.6	-27.7	-11.3	-11.3
YoY Gr.	-	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	22.3	12.1	9.8	-19.3	-51.5	-62.5	-62.5
Adj Net Profit ⓘ	-12.8	-4.2	-3.2	-32.2	-27.4	-11.2	-11
Cash Flow from Ops. ⓘ	-6.7	-8.5	12.9	5.1	-1.7	1.8	-
Debt/CF from Ops. ⓘ	-8.1	-4.9	3.7	12.7	-53.5	49.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-67.4%	-87.6%	-98%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	-222.9%	-285.8%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'98	Sep'99	Mar'01	Jun'02	Jun'03	Jun'04	TTM
Return on Equity % ⓘ	-20	-10.4	-8.6	-122.9	1517.5	28.7	18.1
Op. Profit Mgn % ⓘ	7	8.6	13.4	-25.8	-240.4	-7840	-70.9
Net Profit Mgn % ⓘ	-27.7	-6.2	-3.6	-58.7	-316.4	-6706.5	-6568.1
Debt to Equity ⓘ	2.5	3.5	5	-3.4	-1.8	-1.4	-
Working Cap Days ⓘ	0	299	214	312	1,268	32,534	0
Cash Conv. Cycle ⓘ	0	201	97	131	803	22,942	0

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 - Telephone Cables Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-11.3	-
TTM Sales (₹ Cr.)	0.2	-
BVPS (₹.) ⓘ	-62.5	-
Reserves (₹ Cr.) ⓘ	-71	-
P/BV ⓘ	-0.03	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.85 / 160.00
Market Cap (₹ Cr.)	1.7
Equity (₹ Cr.)	9.9
Face Value (₹)	10
Industry PE ⓘ	50.5

Management X-Ray of Telephone Cables:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Telephone Cables

Analyst's Notes

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Key Ratios of Telephone Cables

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Mar'01	Jun'02	Jun'03	Jun'04
Sales	46.27	102.23	132.53	68.60	8.66	0.17
Operating Expenses ⓘ	43.08	93.58	114.80	86.28	29.50	13.22
Manufacturing Costs	6.51	12.24	9.84	6.20	1.50	0.23
Material Costs	30.66	67.89	91.87	52.18	16.65	2.85
Employee Cost	2.66	4.75	6.18	4.97	2.60	1.41
Other Costs ⓘ	3.25	8.70	6.91	22.93	8.74	8.72
Operating Profit ⓘ	3.19	8.65	17.73	-17.68	-20.83	-13.05
Operating Profit Margin (%)	6.9%	8.5%	13.4%	-25.8%	-240.0%	-7,840.0%
Other Income ⓘ	7.71	24.05	9.23	0.98	7.86	5.41
Interest ⓘ	19.80	31.36	24	17.20	9.44	0.05
Depreciation ⓘ	3.95	7.66	7.71	6.38	5.01	3.48
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	-12.86	-6.32	-4.75	-40.29	-27.42	-11.16
Tax ⓘ	0	0.10	0	0	0	0
Profit After Tax	-12.86	-6.42	-4.75	-40.29	-27.42	-11.16
PAT Margin (%)	-27.8%	-6.3%	-3.6%	-58.7%	-316.0%	-6,706.5%
Adjusted EPS (₹)	-13.0	-6.5	-4.8	-40.7	-27.7	-11.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Mar'01	Jun'02	Jun'03	Jun'04
Equity and Liabilities
Shareholders Fund	64	57.58	52.93	12.64	-16.25	-61.45
Share Capital ⓘ	9.89	9.89	9.89	9.89	9.89	9.89
Reserves ⓘ	54.11	47.69	43.04	2.75	-26.14	-71.34
Minority Interest	0	0	0	0	0	0
Debt	53.96	62.85	72.20	80.02	89.40	87.83
Long Term Debt	53.96	62.85	72.20	80.02	89.40	87.83
Short Term Debt	0	0	0	0	0	0
Trade Payables	10.54	16.67	24.66	15.01	9.59	9.88
Others Liabilities ⓘ	55.66	30.78	12.41	3.17	1.15	1.15
Total Liabilities ⓘ	184.16	167.88	162.20	110.84	83.89	37.41
Fixed Assets
Gross Block	104.75	106.17	108.71	109.25	109.26	66.96
Accumulated Depreciation	27.23	34.85	42.53	48.92	53.92	49.13
Net Fixed Assetsⓘ	77.52	71.31	66.17	60.33	55.33	17.82
CWIP ⓘ	1.38	1.63	2.35	2.49	2.42	2.42
Investmentsⓘ	0.10	0.10	0.10	0.10	0.10	0.10
Inventories	22.22	24.14	25.52	23.13	8.57	3.24
Trade Receivables	69.62	48.99	37.66	15.58	10.18	7.57
Cash Equivalents	2.16	1.55	2.70	1.50	0.74	0.47
Others Assetsⓘ	11.16	20.16	27.68	7.71	6.55	5.80
Total Assets ⓘ	184.16	167.88	162.20	110.84	83.89	37.41

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Mar'01	Jun'02	Jun'03	Jun'04
Cash Flow From Operating Activity ⓘ	-6.70	-12.71	19.39	6.32	-1.67	1.79
PBT ⓘ	-12.49	-4.05	-2.48	-38.42	-29.04	-11.61
Adjustment ⓘ	15.22	23.28	24.70	20.47	12.66	3.69
Changes in Working Capital ⓘ	9.61	-11.31	-3.49	24.32	12.86	9.26
Tax Paid ⓘ	-0.64	1.12	0.66	-0.05	1.85	0.44
Cash Flow From Investing Activity ⓘ	6.37	10.99	0.33	0.02	0.06	0.07
Capex	-0.68	-1.70	-3.28	-0.67	-0.01	0
Net Investments	0	0	0	0	0	0
Others ⓘ	7.05	12.70	3.61	0.69	0.07	0.07
Cash Flow From Financing Activityⓘ	-0.38	0.49	-18.57	-7.54	0.84	-2.13
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.38	0.49	0.10	-0.06	-5.56	-7.62
Interest Paid ⓘ	0	0	-17.33	-9.75	5.03	6.56
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0	0	-1.33	2.27	1.37	-1.06
Net Cash Flow ⓘ	-0.71	-1.23	1.15	-1.20	-0.77	-0.27

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Mar'01	Jun'02	Jun'03	Jun'04
Ratios
ROE (%)	-58.37	-32.14	-29.32	0	N/A	N/A
ROCE (%)	9.13	31.95	23	-32.32	N/A	N/A
Asset Turnover Ratio	0.3	0.68	0.95	0.58	0.1	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	466	181	101	123	466	0
Inventory Days	149	71	58	112	573	9,391
Payable Days	125	73	82	139	270	1,246

Telephone Cables Ltd Stock News

Telephone Cables Ltd FAQs

What is the share price of Telephone Cables?

Company share prices are keep on changing according to the market conditions. The closing price of Telephone Cables on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Telephone Cables?

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 Telephone Cables stood at ₹1.68.

What is the P/E ratio of Telephone Cables?

The latest P/E ratio of Telephone Cables as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Telephone Cables?

The latest P/B ratio of Telephone Cables as of 01-Jan-1970 05:30 is -0.03.

What is the 52-week high and low of Telephone Cables?

The 52-week high of Telephone Cables is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Telephone Cables?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Telephone Cables is ₹0.17 ( Cr.) .

About Telephone Cables Ltd

Telephone Cables Limited (TCL) was established in 1983 as a joint venture of the Brar Group and the Punjab State Industrial Development Corporation. The company is into manufacturing jelly-filled telecom cables.

The companyâ€™s plant is located in Chandigarh, which was set up in technical collaboration with Essex of USA. The manufacturing facility, set up in 1989, has a production capacity that has been increased to 2.3 million conductor kilometres. The unit has state-of-the-art machines and test equipment.

The manufacturing unit has been accredited by the Dutch Council for Certification for ISO 9002 Quality Assurance Management Systems.

The company posted an estimated turnover of Rs 79.5 crore during 2000-01. TCL is now diversifying into the manufacturing of optical fibre and fibre optic cable.

It is aiming at developing a complete range of telecommunication cables, LAN (category 5) cables, UL wires, automotive/appliance harnesses, co-axial cables and magnet wires.

The company has formed a joint venture company with Hitachi Cable of Japan and has set up facilities at Mohali for manufacturing optical fibre and fibre optic cables. Hitachi-TCL Private Limited, the joint venture company, will provide a complete range of telecommunication cables and accessories, and turnkey solutions for the outside plant.