Relicab Cable Manufacturing Ltd

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

Relicab Cable Manufacturing Ltd

₹ 68.9 0.00%
02 Jun - close price
relicab.com BSE: 539760
About

Incorporated in 1992, Relicab Cable Manufacturing Ltd is an SME which does manufacturing and marketing of PVC Compounds, Wires and Cables

Key Points

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)

Website BSE
  • Market Cap ₹ 69.6 Cr.
  • Current Price ₹ 68.9
  • High / Low ₹ 98.7 / 32.5
  • Stock P/E 46.4
  • Book Value ₹ 10.9
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's working capital requirements have reduced from 195 days to 137 days

Cons

  • Stock is trading at 6.34 times its book value
  • 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 3.28% over last 3 years.
  • Promoters have pledged 99.9% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -27.1%

* 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

Sector: Cables Industry: Cables - Power

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
12.96 6.83 5.71 5.35 9.45 16.05 17.66 12.65 22.21
10.51 6.82 7.59 5.34 8.81 14.93 16.70 11.37 19.66
Operating Profit 2.45 0.01 -1.88 0.01 0.64 1.12 0.96 1.28 2.55
OPM % 18.90% 0.15% -32.92% 0.19% 6.77% 6.98% 5.44% 10.12% 11.48%
-0.01 0.00 1.58 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.78 0.82 0.86 0.83 0.75 0.79 0.74 1.01 1.17
Depreciation 0.14 0.07 0.11 0.07 0.07 0.07 0.08 0.07 0.08
Profit before tax 1.52 -0.88 -1.27 -0.89 -0.18 0.26 0.14 0.20 1.30
Tax % 28.95% 0.00% 0.79% 0.00% -5.56% 26.92% 71.43% 0.00% 0.00%
Net Profit 1.08 -0.88 -1.26 -0.90 -0.19 0.19 0.03 0.20 1.31
EPS in Rs 1.15 -0.94 -1.34 -0.96 -0.19 0.19 0.03 0.20 1.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
15.77 11.97 11.09 11.83 15.50 18.70 21.00 22.54 12.26 14.59 33.60 34.86
14.82 11.01 9.98 10.52 14.12 17.13 18.93 19.65 14.36 13.76 31.64 31.03
Operating Profit 0.95 0.96 1.11 1.31 1.38 1.57 2.07 2.89 -2.10 0.83 1.96 3.83
OPM % 6.02% 8.02% 10.01% 11.07% 8.90% 8.40% 9.86% 12.82% -17.13% 5.69% 5.83% 10.99%
0.07 0.05 0.05 0.10 0.11 0.16 0.23 0.29 1.84 0.23 0.11 0.00
Interest 0.83 0.88 1.01 1.12 1.11 1.36 1.42 1.39 1.70 1.73 1.53 2.18
Depreciation 0.09 0.08 0.07 0.10 0.12 0.15 0.18 0.23 0.18 0.14 0.15 0.15
Profit before tax 0.10 0.05 0.08 0.19 0.26 0.22 0.70 1.56 -2.14 -0.81 0.39 1.50
Tax % 30.00% 40.00% 25.00% 31.58% 34.62% 40.91% 25.71% 30.13% 0.47% -1.23% 43.59% 0.00%
Net Profit 0.07 0.03 0.06 0.13 0.18 0.14 0.52 1.10 -2.13 -0.81 0.22 1.50
EPS in Rs 3.50 1.50 3.00 0.25 0.22 0.18 0.55 1.17 -2.27 -0.80 0.22 1.49
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: 11%
5 Years: 11%
3 Years: 42%
TTM: 4%
Compounded Profit Growth
10 Years: 48%
5 Years: 24%
3 Years: 34%
TTM: 582%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 54%
1 Year: 126%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: 3%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.00 1.00 1.00 2.97 4.58 4.58 5.40 5.40 5.40 5.80 5.80 10.09
Reserves 0.17 0.20 0.26 0.13 1.46 1.61 4.28 5.39 3.26 3.45 3.67 0.88
3.43 3.93 4.85 3.57 7.60 9.09 6.39 9.75 8.97 10.01 11.96 10.62
3.66 4.71 3.49 4.43 2.30 3.78 5.73 5.73 7.45 10.14 11.01 13.27
Total Liabilities 8.26 9.84 9.60 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.44 34.86
0.51 0.49 0.42 0.39 0.63 0.58 1.08 0.91 0.74 0.58 0.64 0.59
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29
Investments 0.00 0.21 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.75 9.14 8.84 10.71 15.31 18.48 20.72 25.36 24.34 28.82 31.51 33.98
Total Assets 8.26 9.84 9.60 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.44 34.86

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.47 0.67 0.17 0.56 -4.79 -0.15 3.21 -3.39 2.63 1.00 0.03 3.42
0.05 -0.22 -0.09 -0.06 -0.92 -0.08 -0.57 0.43 0.17 -0.12 -0.39 0.03
-0.42 -0.39 -0.16 -0.51 5.76 0.31 -2.34 3.12 -2.07 1.17 0.67 -3.17
Net Cash Flow 0.10 0.06 -0.08 -0.01 0.05 0.09 0.29 0.16 0.72 2.04 0.30 0.28

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68.51 82.33 88.53 88.55 75.12 113.99 68.65 86.80 24.12 100.82 69.63
Inventory Days 96.90 180.99 202.09 236.70 251.00 207.45 247.83 315.37 463.74 503.74 203.56
Days Payable 89.37 162.18 131.56 176.61 63.87 84.80 105.98 94.52 193.38 302.79 139.29
Cash Conversion Cycle 76.05 101.15 159.06 148.64 262.25 236.64 210.50 307.65 294.47 301.77 133.90
Working Capital Days 72.91 106.12 142.84 141.00 247.26 234.61 173.64 263.63 324.21 306.96 142.31
ROCE % 21.31% 19.12% 19.40% 20.03% 13.49% 10.93% 13.52% 16.12% -10.58% 4.99% 9.44%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
55.07 55.07 55.07 55.07 55.07 55.07 55.07 51.27 28.00 28.00 28.00 27.95
44.93 44.93 44.93 44.93 44.93 44.93 44.93 48.73 72.00 72.00 72.00 72.06

Documents

Announcements

Annual reports

DRHP

Credit ratings