Emgee Cables & Communication Ltd

Emgee Cables Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Emgee Cables & Communication Ltd

₹ 2.94 5.00%
14 May 2019
emgeecables.com BSE: 530333
About

Emgee Cables & Communication Ltd. is Indias leading manufacturer of Submersible Wire & Cables and enjoys an enviable reputation as a quality manufacturer.

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Website BSE
  • Market Cap ₹ 1.59 Cr.
  • Current Price ₹ 2.94
  • High / Low ₹ /
  • Stock P/E 1.61
  • Book Value ₹ 34.1
  • Dividend Yield 0.00 %
  • ROCE 20.2 %
  • ROE 4.50 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.09 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.90% over past five years.
  • Company has a low return on equity of 3.97% over last 3 years.
  • Contingent liabilities of Rs.25.0 Cr.
  • Company has high debtors of 160 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
41.98 39.62 37.59 28.49 33.80 46.72 41.82 38.22 42.91 52.33 47.90 38.53 53.46
40.72 37.29 36.05 26.90 31.32 41.54 39.35 35.55 40.50 48.97 44.95 34.89 49.89
Operating Profit 1.26 2.33 1.54 1.59 2.48 5.18 2.47 2.67 2.41 3.36 2.95 3.64 3.57
OPM % 3.00% 5.88% 4.10% 5.58% 7.34% 11.09% 5.91% 6.99% 5.62% 6.42% 6.16% 9.45% 6.68%
0.08 0.09 0.07 0.35 0.03 0.00 0.05 0.11 0.00 0.10 0.04 0.05 0.08
Interest 1.05 2.18 1.32 1.41 2.21 4.68 1.97 2.36 2.03 2.89 2.45 3.30 2.95
Depreciation 0.12 0.11 0.13 0.12 0.14 0.25 0.19 0.13 0.18 0.18 0.14 0.14 0.14
Profit before tax 0.17 0.13 0.16 0.41 0.16 0.25 0.36 0.29 0.20 0.39 0.40 0.25 0.56
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.56% 31.03% 30.00% 58.97% 30.00% 28.00% 30.36%
0.17 0.13 0.16 0.41 0.17 0.25 0.25 0.21 0.14 0.15 0.28 0.17 0.39
EPS in Rs 0.39 0.30 0.36 0.93 0.39 0.46 0.46 0.39 0.26 0.28 0.52 0.31 0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
26 49 62 84 110 140 152 150 151 150 147 175 192
26 49 62 81 109 136 147 144 145 143 136 164 179
Operating Profit 0 0 0 3 0 5 5 6 7 7 11 11 14
OPM % 1% 1% 0% 3% 0% 3% 3% 4% 4% 5% 8% 6% 7%
0 1 2 1 4 1 0 0 1 0 0 0 0
Interest 0 1 2 2 3 4 4 6 7 6 10 9 12
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1 1
Profit before tax 0 0 0 1 1 1 1 0 1 1 1 1 2
Tax % 0% 8% 5% 92% 28% 32% 21% 81% 32% 21% 39% 40%
0 0 0 0 1 1 1 0 0 0 1 1 1
EPS in Rs 0.48 0.52 0.79 0.16 1.54 1.68 1.79 0.11 0.86 1.07 1.15 1.39 1.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 3%
3 Years: 5%
TTM: 13%
Compounded Profit Growth
10 Years: 8%
5 Years: -1%
3 Years: 25%
TTM: 16%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 4 4 4 4 4 4 4 4 4 4 5 5 7
Reserves 7 7 7 8 8 9 10 10 10 10 11 12 12
1 6 10 14 17 20 19 23 25 22 30 41 38
3 5 9 8 10 12 18 20 23 25 46 73 69
Total Liabilities 15 23 30 35 39 45 51 57 63 62 93 131 125
3 4 6 6 5 5 5 5 5 4 5 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 2 2 0 0 0 0 0 0 0 0 0
8 16 22 27 34 40 46 52 58 58 88 126 121
Total Assets 15 23 30 35 39 45 51 57 63 62 93 131 125

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0 -4 -2 -5 -2 -5 -3 10 1 0
0 -1 -1 -0 1 1 1 0 -2 -0
-0 1 2 1 1 4 2 -10 1 1
Net Cash Flow -0 -4 -2 -4 0 -0 0 0 0 1
Free Cash Flow -0 -5 -5 -5 -2 -6 -3 10 -1 -0
CFO/OP -94% -886% -2,025% -176% -34% -89% -42% 135% 12% 5%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 41 36 28 36 48 49 59 62 86 83 109 160
Inventory Days 34 44 56 55 38 37 38 48 43 46 85 94
Days Payable 30 36 48 32 29 27 41 44 54 61 120 147
Cash Conversion Cycle 45 44 36 58 57 59 57 67 74 69 74 108
Working Capital Days 77 72 73 80 77 18 21 20 20 22 61 57
ROCE % 8% 10% 13% 14% 15% 15% 16% 18% 18% 26% 20%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017
Raw Material Consumption - Copper
MT

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Raw Material Consumption - Polymer
MT
Number of Permanent Employees
Number
Product Mix - Copper Wire
% of Turnover
Actual Production - Wires & Cables
Mtrs/Yds
Installed Capacity - Wires & Cables
Lacs Mtrs

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
37.28% 36.40% 36.40% 36.38% 36.39% 36.39% 36.39% 36.39% 36.43%
0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.93%
61.79% 62.68% 62.68% 62.69% 62.69% 62.69% 62.69% 62.69% 62.64%
No. of Shareholders 2,6312,6252,6272,6282,6352,6332,6202,6352,651

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings