Relicab Cable Manufacturing Ltd
Incorporated in 1992, Relicab Cable Manufacturing Ltd is an SME which does manufacturing and marketing of PVC Compounds, Wires and Cables
- Market Cap ₹ 67.3 Cr.
- Current Price ₹ 66.7
- High / Low ₹ 156 / 44.6
- Stock P/E 34.5
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 20.3 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 88.4 to 54.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 28.0%
- Company has a low return on equity of 13.7% over last 3 years.
- Promoters have pledged or encumbered 99.9% of their holding.
- 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.09 | 11.83 | 15.50 | 18.70 | 21.00 | 22.54 | 12.26 | 14.59 | 33.60 | 34.56 | 38.02 | 39.83 | 44.40 | |
9.98 | 10.52 | 14.12 | 17.13 | 18.93 | 19.65 | 14.36 | 13.76 | 31.63 | 31.28 | 33.62 | 35.62 | 40.21 | |
Operating Profit | 1.11 | 1.31 | 1.38 | 1.57 | 2.07 | 2.89 | -2.10 | 0.83 | 1.97 | 3.28 | 4.40 | 4.21 | 4.19 |
OPM % | 10.01% | 11.07% | 8.90% | 8.40% | 9.86% | 12.82% | -17.13% | 5.69% | 5.86% | 9.49% | 11.57% | 10.57% | 9.44% |
0.05 | 0.10 | 0.11 | 0.16 | 0.23 | 0.29 | 1.84 | 0.23 | 0.11 | 0.50 | 0.31 | 0.80 | 0.93 | |
Interest | 1.01 | 1.12 | 1.11 | 1.36 | 1.42 | 1.39 | 1.70 | 1.73 | 1.54 | 2.19 | 2.76 | 2.40 | 2.36 |
Depreciation | 0.07 | 0.10 | 0.12 | 0.15 | 0.18 | 0.23 | 0.18 | 0.14 | 0.15 | 0.15 | 0.20 | 0.24 | 0.27 |
Profit before tax | 0.08 | 0.19 | 0.26 | 0.22 | 0.70 | 1.56 | -2.14 | -0.81 | 0.39 | 1.44 | 1.75 | 2.37 | 2.49 |
Tax % | 25.00% | 31.58% | 34.62% | 40.91% | 25.71% | 30.13% | -0.47% | 1.23% | 43.59% | 0.00% | 12.00% | 27.85% | |
0.06 | 0.13 | 0.18 | 0.14 | 0.52 | 1.10 | -2.13 | -0.81 | 0.22 | 1.45 | 1.54 | 1.71 | 1.95 | |
EPS in Rs | 3.00 | 0.25 | 0.22 | 0.18 | 0.55 | 1.17 | -2.27 | -0.80 | 0.22 | 1.44 | 1.53 | 1.69 | 1.93 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 27% |
3 Years: | 6% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 20% |
3 Years: | 98% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 22% |
1 Year: | -54% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 8% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 2.97 | 4.58 | 4.58 | 5.40 | 5.40 | 5.40 | 5.80 | 5.80 | 10.09 | 10.09 | 10.09 |
Reserves | 0.26 | 0.13 | 1.46 | 1.61 | 4.28 | 5.39 | 3.26 | 3.45 | 3.67 | 0.83 | 1.80 | 3.47 |
4.85 | 3.57 | 7.60 | 9.09 | 6.39 | 9.75 | 8.97 | 10.01 | 11.96 | 10.63 | 10.92 | 10.53 | |
3.49 | 4.43 | 2.30 | 3.78 | 5.73 | 5.73 | 7.45 | 10.14 | 11.02 | 13.59 | 11.16 | 12.73 | |
Total Liabilities | 9.60 | 11.10 | 15.94 | 19.06 | 21.80 | 26.27 | 25.08 | 29.40 | 32.45 | 35.14 | 33.97 | 36.82 |
0.42 | 0.39 | 0.63 | 0.58 | 1.08 | 0.91 | 0.74 | 0.58 | 0.64 | 0.60 | 0.99 | 1.39 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 | 0.32 | 0.00 |
Investments | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8.84 | 10.71 | 15.31 | 18.48 | 20.72 | 25.36 | 24.34 | 28.82 | 31.52 | 34.25 | 32.66 | 35.43 | |
Total Assets | 9.60 | 11.10 | 15.94 | 19.06 | 21.80 | 26.27 | 25.08 | 29.40 | 32.45 | 35.14 | 33.97 | 36.82 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | 0.56 | -4.79 | -0.15 | 3.21 | -3.39 | 2.63 | 1.00 | 0.03 | 3.74 | 2.10 | 2.92 | |
-0.09 | -0.06 | -0.92 | -0.08 | -0.57 | 0.43 | 0.17 | -0.12 | -0.39 | 0.03 | -0.32 | -0.15 | |
-0.16 | -0.51 | 5.76 | 0.31 | -2.34 | 3.12 | -2.07 | 1.17 | 0.67 | -3.48 | -2.45 | -2.79 | |
Net Cash Flow | -0.08 | -0.01 | 0.05 | 0.09 | 0.29 | 0.16 | 0.72 | 2.04 | 0.30 | 0.28 | -0.67 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88.53 | 88.55 | 75.12 | 113.99 | 68.65 | 86.80 | 24.12 | 100.82 | 69.63 | 114.59 | 96.29 | 54.34 |
Inventory Days | 202.09 | 236.70 | 251.00 | 207.45 | 247.83 | 315.37 | 463.74 | 503.74 | 203.56 | 185.94 | 185.26 | 235.48 |
Days Payable | 131.56 | 176.61 | 63.87 | 84.80 | 105.98 | 94.52 | 193.38 | 302.79 | 139.29 | 172.83 | 129.88 | 112.14 |
Cash Conversion Cycle | 159.06 | 148.64 | 262.25 | 236.64 | 210.50 | 307.65 | 294.47 | 301.77 | 133.90 | 127.70 | 151.67 | 177.68 |
Working Capital Days | 25.67 | 30.85 | 68.29 | 70.27 | 76.30 | 115.78 | 57.76 | 155.86 | 92.44 | 99.38 | 99.84 | 98.97 |
ROCE % | 19.40% | 20.03% | 13.49% | 10.93% | 13.52% | 16.12% | -10.58% | 4.99% | 9.49% | 16.89% | 20.33% | 20.34% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 17h
-
Notice Of The 16Th Annual General Meeting Of The Company.
17h - 16th AGM on Sep 30, 2025 via VC; FY25 revenue Rs3983.33L, PAT Rs171.91L, appoint Independent Director
- Intimation Of Record Date. 1d
-
Intimation Of Book Closure Date.
1d - Register closed Sep 24–30, 2025 for 16th AGM; cut-off/record date Sep 23, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Of Newspaper Publication regarding the Notice of the 16th Annual general Meeting, e-voting, record date and other related information.
Product Profile:[1]
a) Copper Conductors[2]
b) Wires[3]
c) PVC Compounds[4]
d) Cables[5]
Products are further sub-categorized as:
Power And Control Cables, Uninyvin Cables, Instrumentation Cables, PVC Insulated Cables, PVC Sheathed Cables, Auto And Battery Cables, Submersible & Dewatering Cables, Flat Elevator Cable (Lift Cable), Screen Cables, Mains Cords and Connectors, Telecommunication Cables, Tailor Made Cables (Specialty Cables), Wire Harnesses, All Types Of PVC Compounds (Insulation, Sheathing, Inner sheath, HR, FR, FRLS & Master batches)