Relicab Cable Manufacturing Ltd

Relicab Cable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Relicab Cable Manufacturing Ltd

₹ 33.6 4.57%
09 Apr - close price
relicab.com BSE: 539760
About

Incorporated in 1992, Relicab Cable Manufacturing Ltd is engaged mainly
in the manufacturing of cables and
wires[1]

Key Points

Business Overview:[1]
RCML is engaged in the business of manufacturing and marketing of PVC Compounds, Wires, and Cables for various electrical connectivity requirements, including
the industrial segments like telecom, electrical, automotive, household appliances, and wind energy. It supplies products under our own brand name, Relicab.

Website BSE
  • Market Cap ₹ 33.9 Cr.
  • Current Price ₹ 33.6
  • High / Low ₹ 96.9 / 30.2
  • Stock P/E 22.5
  • Book Value ₹ 14.3
  • Dividend Yield 0.00 %
  • ROCE 20.3 %
  • ROE 13.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 88.6 to 54.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 28.0%
  • Company has a low return on equity of 13.7% over last 3 years.
  • Promoters have pledged 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.19 12.85 7.88 8.61 7.50 14.03 6.18 11.12 6.62 15.91 10.75 13.65 13.84
9.26 10.48 7.21 7.72 6.51 12.18 5.09 9.50 5.75 15.28 9.68 12.59 13.05
Operating Profit -0.07 2.37 0.67 0.89 0.99 1.85 1.09 1.62 0.87 0.63 1.07 1.06 0.79
OPM % -0.76% 18.44% 8.50% 10.34% 13.20% 13.19% 17.64% 14.57% 13.14% 3.96% 9.95% 7.77% 5.71%
0.90 -0.65 0.16 0.19 0.06 -0.10 0.08 0.01 0.12 0.59 0.21 0.19 0.18
Interest 0.51 0.66 0.64 0.71 0.70 0.71 0.57 0.62 0.63 0.58 0.53 0.77 0.68
Depreciation 0.04 0.04 0.07 0.09 0.07 -0.03 0.05 0.07 0.06 0.07 0.07 0.09 0.11
Profit before tax 0.28 1.02 0.12 0.28 0.28 1.07 0.55 0.94 0.30 0.57 0.68 0.39 0.18
Tax % 0.00% 0.00% -25.00% -10.71% 10.71% 22.43% 25.45% 14.89% 23.33% 36.84% 20.59% 23.08% -77.78%
0.28 1.02 0.15 0.30 0.26 0.83 0.41 0.81 0.24 0.36 0.54 0.30 0.31
EPS in Rs 0.28 1.01 0.15 0.30 0.26 0.82 0.41 0.80 0.24 0.36 0.53 0.30 0.31
Raw PDF

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 37.83 39.83 54.15
9.98 10.52 14.12 17.13 18.93 19.65 14.36 13.76 31.63 31.28 33.70 35.62 50.60
Operating Profit 1.11 1.31 1.38 1.57 2.07 2.89 -2.10 0.83 1.97 3.28 4.13 4.21 3.55
OPM % 10.01% 11.07% 8.90% 8.40% 9.86% 12.82% -17.13% 5.69% 5.86% 9.49% 10.92% 10.57% 6.56%
0.05 0.10 0.11 0.16 0.23 0.29 1.84 0.23 0.11 0.50 0.58 0.80 1.17
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 2.56
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 0.34
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 1.82
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 1.51
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 1.50
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: 43%
Compounded Profit Growth
10 Years: 33%
5 Years: 20%
3 Years: 98%
TTM: -34%
Stock Price CAGR
10 Years: 11%
5 Years: 10%
3 Years: -22%
1 Year: -42%
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 Sep 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 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 4.31
4.85 3.57 7.60 9.09 6.39 9.75 8.97 10.01 11.96 10.63 10.92 10.53 10.87
3.49 4.43 2.30 3.78 5.73 5.73 7.45 10.14 11.02 13.59 11.17 12.73 18.21
Total Liabilities 9.60 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.45 35.14 33.98 36.82 43.48
0.42 0.39 0.63 0.58 1.08 0.91 0.74 0.58 0.64 0.60 0.99 1.39 2.07
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 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 0.00
8.84 10.71 15.31 18.48 20.72 25.36 24.34 28.82 31.52 34.25 32.67 35.43 41.41
Total Assets 9.60 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.45 35.14 33.98 36.82 43.48

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 2.22 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 -0.56 -0.01
Free Cash Flow 0.17 0.52 -5.16 -0.25 2.54 -3.45 2.62 1.02 -0.47 3.64 1.60 2.59
CFO/OP 17% 44% -341% -3% 155% -115% -125% 120% 2% 114% 54% 76%

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 96.77 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 94.52 193.38 302.79 139.29 172.83 127.67 112.14
Cash Conversion Cycle 159.06 148.64 262.25 236.64 210.50 307.65 294.47 301.77 133.90 127.70 154.36 177.68
Working Capital Days 25.67 30.85 68.29 70.27 76.30 115.78 57.76 155.86 92.44 99.38 101.69 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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - PVC Compound
Tons per year

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Installed Capacity - Wires & Cables
Km per year
Total Permanent Employees
Number
Actual Production - PVC Compound
Tons
Actual Production - Wires & Cables
Km

Shareholding Pattern

Numbers in percentages

11 Recently
Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
28.00% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95% 27.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.02% 0.02% 0.02% 0.00%
72.00% 72.06% 72.06% 72.04% 72.05% 72.06% 72.05% 71.64% 72.04% 72.03% 72.04% 72.05%
No. of Shareholders 48582224897207032,0082,5932,6192,4712,5912,794

* 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.

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