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Cabcon India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Cabcon India Share Price

BSE Share Price
Not Listed

Cabcon India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Cabcon India Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹10.3
TTM Sales
₹471 Cr.
Book Value per Share
₹67.2
P/E Ratio
0.00
Industry PE
56.3
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
16.85%
Return on Capital Employed (ROCE)
21.15%
Return on Assets (ROA)
3.18%
Operating Profit Margin
9.6%
Net Profit Margin
3.26%
Gross Profit Margin
4.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-14.14%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-13.06%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
15.6%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹85 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

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

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 18.4%21.6%21.8%23.9%22.9%29%26.8%21.2%-
Value Creation
Index
0.30.50.60.70.61.10.90.5-

Growth Parameters

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

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

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

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
Exceptional Items -000.71-1.78-1.10000
Interest 12.6916.0920.9326.8525.3931.2831.5625.96
Depreciation 0.810.931.482.101.942.312.732.24
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%

Valuation of Cabcon India - Standalone

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!

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
Debt +62.2679.6697.59104.59106.69113.98127.05134.86
Long Term Debt8.2114.5713.987.189.4025.8127.7832.21
Short Term Debt54.0565.0983.6297.4197.3088.1799.27102.65
Minority Interest00000000
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

Net Fixed Assets +5.918.1411.3115.3814.3219.2018.0516.83
Gross Block9.9313.0817.3723.2523.8930.7832.3733.39
Accumulated Depreciation4.014.946.057.889.5811.5814.3116.56
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 Assets 8.997.1715.5714.5918.4027.4037.6641.41
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

Financial Ratio

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 Days132.80104.80107.10111.60126.30119.80157.50183.50
Inventory Days52.1043.6056.6058.7044.503239.1057.10
Payable Days92.8071.5084100.50119.40131.40179223.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cabcon India Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Cabcon India stood at ₹0.00 Cr

The latest P/E ratio of Cabcon India as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cabcon India as of 31-Dec-1969 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 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Cabcon India Ltd

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