Relicab Cable Manufacturing Ltd

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

₹ 34.9 3.60%
03 Nov - 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 ₹ 35.2 Cr.
  • Current Price ₹ 34.9
  • High / Low ₹ 58.9 / 30.2
  • Stock P/E 19.8
  • Book Value ₹ 15.3
  • Dividend Yield 0.00 %
  • ROCE 18.1 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

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%
  • Tax rate seems low
  • Company has a low return on equity of 13.3% over last 3 years.
  • Contingent liabilities of Rs.12.0 Cr.
  • 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.88 8.61 7.50 14.03 6.18 11.12 6.62 15.91 10.75 13.65 13.84 25.97 17.19
7.21 7.72 6.51 12.18 5.09 9.50 5.75 15.28 9.68 12.59 13.05 24.61 15.87
Operating Profit 0.67 0.89 0.99 1.85 1.09 1.62 0.87 0.63 1.07 1.06 0.79 1.36 1.32
OPM % 8.50% 10.34% 13.20% 13.19% 17.64% 14.57% 13.14% 3.96% 9.95% 7.77% 5.71% 5.24% 7.68%
0.16 0.19 0.06 -0.10 0.08 0.01 0.12 0.59 0.21 0.19 0.18 0.40 0.17
Interest 0.64 0.71 0.70 0.71 0.57 0.62 0.63 0.58 0.53 0.77 0.68 0.70 0.77
Depreciation 0.07 0.09 0.07 -0.03 0.05 0.07 0.06 0.07 0.07 0.09 0.11 0.13 0.17
Profit before tax 0.12 0.28 0.28 1.07 0.55 0.94 0.30 0.57 0.68 0.39 0.18 0.93 0.55
Tax % -25.00% -10.71% 10.71% 22.43% 25.45% 14.89% 23.33% 36.84% 20.59% 23.08% -77.78% 18.28% 25.45%
0.15 0.30 0.26 0.83 0.41 0.81 0.24 0.36 0.54 0.30 0.31 0.75 0.42
EPS in Rs 0.15 0.30 0.26 0.82 0.41 0.80 0.24 0.36 0.53 0.30 0.31 0.74 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
11.83 15.50 18.70 21.00 22.54 12.26 14.59 33.60 34.56 37.83 39.83 64.21 70.65
10.52 14.12 17.13 18.93 19.65 14.36 13.76 31.63 31.28 33.70 35.62 59.86 66.12
Operating Profit 1.31 1.38 1.57 2.07 2.89 -2.10 0.83 1.97 3.28 4.13 4.21 4.35 4.53
OPM % 11.07% 8.90% 8.40% 9.86% 12.82% -17.13% 5.69% 5.86% 9.49% 10.92% 10.57% 6.77% 6.41%
0.10 0.11 0.16 0.23 0.29 1.84 0.23 0.11 0.50 0.58 0.80 0.98 0.94
Interest 1.12 1.11 1.36 1.42 1.39 1.70 1.73 1.54 2.19 2.76 2.40 2.75 2.92
Depreciation 0.10 0.12 0.15 0.18 0.23 0.18 0.14 0.15 0.15 0.20 0.24 0.41 0.50
Profit before tax 0.19 0.26 0.22 0.70 1.56 -2.14 -0.81 0.39 1.44 1.75 2.37 2.17 2.05
Tax % 31.58% 34.62% 40.91% 25.71% 30.13% -0.47% 1.23% 43.59% -0.00% 12.00% 27.85% 12.44%
0.13 0.18 0.14 0.52 1.10 -2.13 -0.81 0.22 1.45 1.54 1.71 1.90 1.78
EPS in Rs 0.25 0.22 0.18 0.55 1.17 -2.27 -0.80 0.22 1.44 1.53 1.69 1.88 1.77
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: 15%
5 Years: 35%
3 Years: 23%
TTM: 59%
Compounded Profit Growth
10 Years: 27%
5 Years: 34%
3 Years: 9%
TTM: -9%
Stock Price CAGR
10 Years: 10%
5 Years: 14%
3 Years: -27%
1 Year: -37%
Return on Equity
10 Years: 4%
5 Years: 12%
3 Years: 13%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 0.13 1.46 1.61 4.28 5.39 3.26 3.45 3.67 0.83 1.80 3.47 5.35
3.57 7.60 9.09 6.39 9.75 8.97 10.01 11.96 10.63 10.92 10.53 14.77
4.43 2.30 3.78 5.73 5.73 7.45 10.14 11.02 13.59 11.17 12.73 21.00
Total Liabilities 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.45 35.14 33.98 36.82 51.21
0.39 0.63 0.58 1.08 0.91 0.74 0.58 0.64 0.60 0.99 1.39 3.28
CWIP -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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
10.71 15.31 18.48 20.72 25.36 24.34 28.82 31.52 34.25 32.67 35.43 47.93
Total Assets 11.10 15.94 19.06 21.80 26.27 25.08 29.40 32.45 35.14 33.98 36.82 51.21

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.56 -4.79 -0.15 3.21 -3.39 2.63 1.00 0.03 3.74 2.22 2.92 0.29
-0.06 -0.92 -0.08 -0.57 0.43 0.17 -0.12 -0.39 0.03 -0.32 -0.15 -2.13
-0.51 5.76 0.31 -2.34 3.12 -2.07 1.17 0.67 -3.48 -2.45 -2.79 2.21
Net Cash Flow -0.01 0.05 0.09 0.29 0.16 0.72 2.04 0.30 0.28 -0.56 -0.01 0.38
Free Cash Flow 0.52 -5.16 -0.25 2.54 -3.45 2.62 1.02 -0.47 3.64 1.60 2.59 -2.01
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 44% -341% -3% 155% -115% -125% 120% 2% 114% 54% 76% 16%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 88.55 75.12 113.99 68.65 86.80 24.12 100.82 69.63 114.59 96.77 54.34 98.97
Inventory Days 236.70 251.00 207.45 247.83 315.37 463.74 503.74 203.56 185.94 185.26 235.48 131.74
Days Payable 176.61 63.87 84.80 105.98 94.52 193.38 302.79 139.29 172.83 127.67 112.14 118.75
Cash Conversion Cycle 148.64 262.25 236.64 210.50 307.65 294.47 301.77 133.90 127.70 154.36 177.68 111.96
Working Capital Days 30.85 68.29 70.27 76.30 115.78 57.76 155.86 92.44 99.38 101.69 98.97 98.80
ROCE % 20.03% 13.49% 10.93% 13.52% 16.12% -10.58% 4.99% 9.49% 16.89% 20.33% 20.34% 18.12%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - PVC Compound
tons/year

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Capacity Utilization - Wires & Cables
%
Export Revenue Share
% of revenue
Installed Capacity - Wires & Cables
km/year
Number of Export Countries
count
Capacity Utilization - PVC Compound
%
Top 5 Customer Concentration
% of revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
27.95% 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% 0.41% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
72.04% 72.05% 72.06% 72.05% 71.64% 72.04% 72.03% 72.04% 72.05% 72.05% 72.06% 72.05%
No. of Shareholders 4897207032,0082,5932,6192,4712,5912,7942,8423,0343,148

* 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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