Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Telephone Cables Ltd (TELEPHNCAB)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 517159 NSE: TELEPHNCAB Cable | Small Cap | Telephone Cables Share Price
BSE Share Price
Not Listed
Not Listed
Telephone Cables Ltd (TELEPHNCAB)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 517159 NSE: TELEPHNCAB Cable | Small Cap | Telephone Cables Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-11.3
TTM Sales
₹0.2 Cr.
Book Value per Share
₹-62.5
P/E Ratio
0.00
Industry PE
52.7
Price to Book (P/B)
-0.03
In line with its 5-year historical median
Price to Sales (P/S)
10.10
In line with its 5-year historical median
EV/EBITDA
-11.66
In line with its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-34.47%
Return on Assets (ROA)
-18.40%
Operating Profit Margin
-7,840%
Net Profit Margin
-6706.51%
Gross Profit Margin
-3,348.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-98.04%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-71 Cr.
Equity
₹9.9 Cr.
Face Value
₹10
All Time Low / High
₹0.85 / 160.00
10 Year X-Ray : Login to view analysis.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Telephone 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 ⓘ
| Mar'98 | Sep'99 | Mar'01 | Jun'02 | Jun'03 | Jun'04 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.1% | 32% | 23% | -32.3% | -38% | -34.5% | - |
Growth Parameters ⓘ |
|||||||
| 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 ⓘ
| 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 ⓘ
| 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 |
Profit And Loss
(All Figures are in Crores.)| 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 |
| 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 |
| 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% |
Valuation of Telephone Cables - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| 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 | |||||
| Debt + | 53.96 | 62.85 | 72.20 | 80.02 | 89.40 | 87.83 | |||||
| Minority Interest | 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 | |||||||||||
| 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.)| 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 |
| Cash Flow From Investing Activity ⓘ + | 6.37 | 10.99 | 0.33 | 0.02 | 0.06 | 0.07 |
| Cash Flow From Financing Activity ⓘ + | -0.38 | 0.49 | -18.57 | -7.54 | 0.84 | -2.13 |
| Net Cash Flow ⓘ | -0.71 | -1.23 | 1.15 | -1.20 | -0.77 | -0.27 |
Financial Ratio
| 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 | 465.80 | 180.80 | 101.30 | 122.60 | 465.90 | 0 | ||||
| Inventory Days | 148.70 | 70.70 | 58.10 | 112.10 | 573.30 | 9,390.60 | ||||
| Payable Days | 125.50 | 73.10 | 82.10 | 138.70 | 269.60 | 1,246.10 | ||||
Management X-Ray
Shareholding Pattern
No Data To Display
Promoter's Holding & Share Pledging
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Telephone Cables Ltd FAQs
The current trading price of Telephone 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 31-Dec-1969 the market cap of Telephone Cables stood at ₹1.68 Cr
The latest P/E ratio of Telephone Cables as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Telephone Cables as of 31-Dec-1969 is -0.03.
The 52-week high of Telephone Cables is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Telephone Cables is ₹0.17 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Telephone Cables Ltd is a below average quality company.
No data found
No data found
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 company’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.
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