Cabcon India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Electric Equipment | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Cabcon India:

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 12.8%15%14.5%17.4%16.3%19.6%18.1%15.1%-
Value Creation
Index
-0.10.10.00.20.20.40.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 208288311348408565549471471
Sales YoY Gr.-38%8.1%12%17.1%38.5%-2.9%-14.1%-
Adj EPS 2.93.22.64.55.27.88.99.610.3
YoY Gr.-10.9%-19%74.2%15.5%50.9%14.4%8.3%-
BVPS (₹) 22.926.129.132.73745.354.263.667.2
Adj Net
Profit
2.63.93.35.87.311.613.315.30
Cash Flow from Ops. 111.427.94034.721.1-1-8.3-
Debt/CF from Ops. 60.37.13.52.63.15.4-130.6-16.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA8.7%4.9%-14.1%
Adj EPS NA30.3%23.2%8.3%
BVPSNA16.9%19.8%17.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
9.412.99.614.415.319.417.916.915.7
Op. Profit
Mgn %
7.26.889.78.68.19.49.6NAN
Net Profit
Mgn %
1.31.31.11.71.82.12.43.30
Debt to
Equity
32.52.62.52.11.71.61.3-
Working Cap
Days
01581761851841642152670
Cash Conv.
Cycle
0838981633136530

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Cabcon India Ltd.

Standalone Consolidated
TTM EPS (₹) 10.3 0
TTM Sales (₹ Cr.) 471 0
BVPS (₹.) 67.2 10
Reserves (₹ Cr.) 85 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 86

Management X-Ray of Cabcon India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cabcon India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales208.40287.67310.88348.22407.92565.04548.59471
Operating Expenses 193.32268.09286.15314.57372.94519.11496.83426
Manufacturing Costs14.2217.4919.3824.7922.3327.4623.7822.01
Material Costs174.12244.84259.75278.78330.17467.04434.15365.29
Employee Cost 1.532.222.414.406.1411.6316.5218.92
Other Costs 3.463.544.616.6014.3012.9822.3819.79
Operating Profit 15.0919.5724.7333.6534.9845.9351.7645
Operating Profit Margin (%) 7.2%6.8%8.0%9.7%8.6%8.1%9.4%9.6%
Other Income 2.353.173.014.203.155.783.274.26
Interest 12.6916.0920.9326.8525.3931.2831.5625.96
Depreciation 0.810.931.482.101.942.312.732.24
Exceptional Items 000.71-1.78-1.10000
Profit Before Tax 3.935.746.047.119.7018.1220.7421.05
Tax 1.301.882.212.533.216.517.475.70
Profit After Tax 2.633.853.844.586.4911.6113.2715.34
PAT Margin (%) 1.3%1.3%1.2%1.3%1.6%2.1%2.4%3.3%
Adjusted EPS (₹)2.83.22.93.54.67.88.99.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 21.1731.7538.0642.6352.1267.6480.91101.25
Share Capital 2.643.483.733.734.034.2714.9315.93
Reserves 18.5328.2734.3238.9048.0963.3765.9885.32
Minority Interest00000000
Debt62.2679.6697.59104.59106.69113.98127.05134.86
Long Term Debt8.2114.5713.987.189.4025.8127.7832.21
Short Term Debt54.0565.0983.6297.4197.3088.1799.27102.65
Trade Payables44.2651.6767.8685.64130.28205.88219.82227.32
Others Liabilities 22.1814.3819.0916.9417.7138.5845.3328.43
Total Liabilities 149.87177.46222.60249.80306.81426.07473.11491.86

Fixed Assets

Gross Block9.9313.0817.3723.2523.8930.7832.3733.39
Accumulated Depreciation4.014.946.057.889.5811.5814.3116.56
Net Fixed Assets5.918.1411.3115.3814.3219.2018.0516.83
CWIP 3.905.085.143.105.080.180.370.72
Investments 000.702.192.192.192.198.54
Inventories32.9543.0464.2658.5749.2968.4069.72104.03
Trade Receivables84.0298.65104.23129.34176.94264.16292.62265.56
Cash Equivalents 14.1015.3821.3926.6440.5844.5452.5054.79
Others Assets8.997.1715.5714.5918.4027.4037.6641.41
Total Assets 149.87177.46222.60249.80306.81426.07473.11491.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 1.0311.3527.9240.0334.7221.09-0.97-8.26
PBT 3.935.746.047.119.7018.1220.7421.05
Adjustment 12.3916.0420.8026.8924.9224.192.732.24
Changes in Working Capital -13.77-8.633.348.393.49-13.57-16.93-25.21
Tax Paid -1.51-1.80-2.27-2.36-3.39-7.65-7.52-6.34
Cash Flow From Investing Activity -1.79-5.11-9.11-10.78-13.690.93-1.78-7.72
Capex -1.48-3.16-4.55-6.13-0.74-2.46-1.78-1.37
Net Investments 00-0.70-1.49000-6.35
Others -0.31-1.95-3.86-3.16-12.953.3900
Cash Flow From Financing Activity 0.29-7.07-17.62-31.30-20.12-18.8110.7118.27
Net Proceeds from Shares 6.736.732.50032.3505
Net Proceeds from Borrowing 6.259.020.81-4.452.28-6.42-0.399.89
Interest Paid -12.69-16.09-20.93-26.85-25.39-25.2500
Dividend Paid 00000000
Others 0-6.7300010.5111.103.38
Net Cash Flow -0.47-0.831.18-2.060.913.227.952.29
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)12.4114.5610.9911.3413.719.3817.8716.85
ROCE (%)18.4121.6121.7723.9422.8728.9626.8221.15
Asset Turnover Ratio1.541.941.731.621.591.831.441.15
PAT to CFO Conversion(x)0.392.957.278.745.351.82-0.07-0.54
Working Capital Days
Receivable Days133105107112126120157183
Inventory Days5244575944323957
Payable Days937284100119131179223

Cabcon India Ltd Stock News

Cabcon India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cabcon India 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 Cabcon India stood at ₹0.00.
The latest P/E ratio of Cabcon India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cabcon India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Cabcon India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cabcon India is ₹471.0 ( Cr.) .

About Cabcon India Ltd

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