Ruby Cables Ltd - Stock Valuation and Financial Performance

Name: Ruby Cables
Brand: Ruby Cables

BSE: 539836 | NSE: | Cable | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Ruby Cables stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.4 Cr.

52-wk low:

5.5

52-wk high:

5.5

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?

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3. Is a good buy now?

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10 Year X-Ray of Ruby 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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	17.3%	22.4%	11.2%	15%	7%	-1.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	27.4	35.5	44.6	97.8	85.9	106	94
Sales YoY Gr.	-	29.3%	25.7%	119.5%	-12.2%	23.4%	-
Adj EPS ⓘ	5.9	4.9	5.2	9.9	2.9	-5.8	-35.6
YoY Gr.	-	-18.1%	6.2%	92.2%	-70.8%	-299.7%	-
BVPS (₹) ⓘ	24	33.5	38.6	48.5	42.6	38.6	42.3
Adj Net Profit ⓘ	0.4	1.6	1.7	3.2	0.9	-2.5	-22
Cash Flow from Ops. ⓘ	6.7	-8.8	-2.3	0.4	3.7	0.8	-
Debt/CF from Ops. ⓘ	0.1	-0.5	-5.3	55.7	6.1	24.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	31%	33.5%	23.4%
Adj EPS ⓘ	NA	-199.5%	-203.9%	-299.7%
BVPSⓘ	NA	10%	-0%	-9.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	24	24.8	14.3	22.7	6.3	-16.2	-88
Op. Profit Mgn % ⓘ	1.1	9.1	8.1	7.9	4	1.5	NAN
Net Profit Mgn % ⓘ	1.6	4.5	3.8	3.3	1.1	-2.3	-23.7
Debt to Equity ⓘ	0.4	0.4	0.9	1.6	1.6	1.2	-
Working Cap Days ⓘ	0	151	94	76	103	73	0
Cash Conv. Cycle ⓘ	0	-10	75	56	77	59	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 - Ruby Cables Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-35.6	-
TTM Sales (₹ Cr.)	93.9	-
BVPS (₹.) ⓘ	42.3	-
Reserves (₹ Cr.) ⓘ	20	-
P/BV ⓘ	0.13	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	5.51 / 5.51
All Time Low / High (₹)	5.51 / 52.00
Market Cap (₹ Cr.)	3.4
Equity (₹ Cr.)	6.3
Face Value (₹)	10
Industry PE ⓘ	50.7

Management X-Ray of Ruby Cables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Ruby Cables

Analyst's Notes

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Key Ratios of Ruby 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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	27.42	35.45	44.56	97.81	85.87	105.94
Operating Expenses ⓘ	27.11	32.24	40.96	90.05	82.40	104.37
Manufacturing Costs	0	0	0	0	0.04	0.02
Material Costs	25.97	29.74	39.03	86.63	79.41	101.79
Employee Cost	0.38	1.15	0.99	1.57	1.39	1.34
Other Costs ⓘ	0.76	1.35	0.95	1.85	1.57	1.22
Operating Profit ⓘ	0.31	3.21	3.60	7.76	3.47	1.57
Operating Profit Margin (%)	1.1%	9.1%	8.1%	7.9%	4.0%	1.5%
Other Income ⓘ	0.35	0.02	0.14	0.11	3.07	0.44
Interest ⓘ	0	0.57	0.76	2.29	2.49	2.54
Depreciation ⓘ	0.07	0.17	0.49	0.71	2.59	2.33
Exceptional Items ⓘ	0	0	0	0	-1.05	0
Profit Before Tax ⓘ	0.59	2.49	2.49	4.87	0.41	-2.86
Tax ⓘ	0.14	0.92	0.81	1.65	0.20	-0.41
Profit After Tax	0.44	1.58	1.67	3.22	0.21	-2.45
PAT Margin (%)	1.6%	4.4%	3.8%	3.3%	0.2%	-2.3%
Adjusted EPS (₹)	5.9	4.9	5.2	9.9	0.6	-5.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	1.80	10.88	12.55	15.77	13.86	16.41
Share Capital ⓘ	0.75	3.25	3.25	3.25	3.25	4.25
Reserves ⓘ	1.05	7.63	9.30	12.52	10.61	12.16
Minority Interest	0	0	0	0	0	0
Debt	0.74	4.19	11.81	22.82	22.53	19.61
Long Term Debt	0.74	4.19	4.56	10.59	8.86	5.89
Short Term Debt	0	0	7.25	12.23	13.68	13.72
Trade Payables	24.10	2.23	0.26	4.25	1.47	1.93
Others Liabilities ⓘ	0.90	1.23	1.85	6.29	1.17	0.58
Total Liabilities ⓘ	27.54	18.52	26.47	49.13	39.03	38.53
Fixed Assets
Gross Block	2.70	9.72	11.35	17.91	22.33	22.41
Accumulated Depreciation	0.41	0.58	1.08	1.78	4.75	6.82
Net Fixed Assetsⓘ	2.28	9.14	10.28	16.12	17.58	15.59
CWIP ⓘ	0	0	2.25	5.45	0	1.42
Investmentsⓘ	3.86	0.08	0.05	0.24	0.24	0.24
Inventories	8.13	3.54	6.98	11.86	13.74	13.79
Trade Receivables	11.21	5.31	4.99	11.35	5.41	4.56
Cash Equivalents	1.33	0	0.22	0.01	0.22	0.10
Others Assetsⓘ	0.72	0.44	1.72	4.10	1.84	2.83
Total Assets ⓘ	27.54	18.52	26.47	49.13	39.03	38.53

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	6.74	-8.82	-2.25	0.44	3.70	0.80
PBT ⓘ	0.59	2.49	2.49	4.87	0.41	-2.86
Adjustment ⓘ	-0.28	0.72	1.22	2.95	3.11	4.46
Changes in Working Capital ⓘ	6.44	-12.04	-5.62	-6.93	1.26	-0.71
Tax Paid ⓘ	-0.01	0	-0.34	-0.45	-1.08	-0.09
Cash Flow From Investing Activity ⓘ	-4.34	-2.84	-4.41	-9.36	2.34	0.40
Capex	-1.19	-7.03	-3.88	-9.76	-3.56	1.99
Net Investments	-3.14	3.78	0.04	-0.19	0	0.09
Others ⓘ	0	0.42	-0.56	0.59	5.91	-1.68
Cash Flow From Financing Activityⓘ	-1.08	10.33	6.87	8.71	-5.76	-1.36
Net Proceeds from Shares ⓘ	0	7.45	0	0	0	5
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-0.85
Interest Paid ⓘ	0	-0.57	-0.76	-2.29	-2.45	-2.54
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	-1.08	3.45	7.63	11	-3.31	-2.97
Net Cash Flow ⓘ	1.32	-1.33	0.21	-0.21	0.29	-0.16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	24.7	24.88	14.29	22.73	1.39	-16.2
ROCE (%)	22.87	34.67	16.45	22.19	7.57	-0.9
Asset Turnover Ratio	1	1.54	1.98	2.59	1.95	2.73
PAT to CFO Conversion(x)	15.32	-5.58	-1.35	0.14	17.62	N/A
Working Capital Days
Receivable Days	149	85	42	30	36	17
Inventory Days	108	60	43	35	54	47
Payable Days	339	162	12	10	13	6

Ruby Cables Ltd Stock News

Ruby Cables Ltd FAQs

What is the share price of Ruby Cables?

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

What is the market cap of Ruby 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 Ruby Cables stood at ₹3.44.

What is the P/E ratio of Ruby Cables?

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

What is the P/B ratio of Ruby Cables?

The latest P/B ratio of Ruby Cables as of 01-Jan-1970 05:30 is 0.13.

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

The 52-week high of Ruby Cables is ₹5.51 and the 52-week low is ₹5.51.

What is the TTM revenue of Ruby Cables?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ruby Cables is ₹93.85 ( Cr.) .

About Ruby Cables Ltd

Incorporated in 1996, the company Ruby Cables Limited (formerly known as Ekank Cables Limited), is an ISO 9001:2008 certified company engaged in manufacturing and dealing of qualitative conductors, cables and wires. The registered office of the company is situated at 15- G.I.D.C., Manjusar, Ta: Savli, Vadodara, Gujarat. The company was earlier promoted by Virendra Parekh and Neelam Parekh under the name of Ekank Cables Limited. The company’s current promoter, Chirag Gada alongwith other investors had acquired the company and its operations in the year 2010 by way of acquisition of shares from the original promoters and shareholders vide Deed of purchase of a business as a going concern dated August 04, 2010. The name of the company was changed to Ruby Cables Limited in the year 2011. Thereon, the company’s promoter Chirag Gada has continued to look after the operations and management of the company thereby enabling it to reach new heights.

Spread over 5,600 square meters, the company’s manufacturing facility located at Vadodara, Gujarat is well equipped with latest machinery and equipments with modern in-house laboratory to test the products as per relevant applicable quality standards. At present the company has an installed production capacity of 50,000 KMs p.a. of Conductors and 3,200 KMs p.a. of Cables. The company’s plant consists namely of Extruder Machines, Laying-up Machines, Armouring Machines, Stranding machines and Auxiliary Machines. In addition to own manufacturing, the company also undertakes outsourcing activities wherein the company sells products manufactured by other parties. The company’s products are sold under the brand name ‘Ru cab’.

Business area of the company

Ruby Cables is a manufacturer of all types of PVC/XLPE insulated LT Wires and Cables, under the brand name RU CAB. The company also manufactures AAC, AAAC, ACSR Conductors and Aerial Bunch Cables.