Ruby Cables Ltd
'Ruby Cables Limited.' (Formerly known as Ekank Cables Ltd.) Established since 1996 is a leading manufacturer of all types of PVC/XLPE insulated Wires and Cables, and also manufacturing AAC, AAAC, ACSR Conductors & Aerial Bunched Cables in 'RU CAB' brand.
- Market Cap ₹ 3.44 Cr.
- Current Price ₹ 5.51
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -0.88 %
- ROE -16.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 27.0 to 15.7 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.62% over last 3 years.
* 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 6 | 28 | 35 | 45 | 98 | 86 | 106 | |
| 5 | 27 | 32 | 41 | 90 | 82 | 104 | |
| Operating Profit | 0 | 1 | 3 | 4 | 8 | 3 | 2 |
| OPM % | 7% | 2% | 9% | 8% | 8% | 4% | 1% |
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Profit before tax | 0 | 1 | 2 | 2 | 5 | 0 | -3 |
| Tax % | 0% | 25% | 37% | 31% | 33% | 49% | -14% |
| 0 | 0 | 2 | 2 | 3 | 0 | -2 | |
| EPS in Rs | 1.33 | 5.87 | 4.83 | 5.32 | 10.06 | 0.65 | -5.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 33% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -414% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 4% |
| Last Year: | -16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 3 | 3 | 3 | 3 | 4 |
| Reserves | 1 | 1 | 8 | 9 | 13 | 11 | 12 |
| 2 | 1 | 4 | 12 | 24 | 23 | 20 | |
| 1 | 25 | 3 | 2 | 9 | 3 | 3 | |
| Total Liabilities | 5 | 28 | 19 | 26 | 49 | 39 | 39 |
| 1 | 2 | 9 | 10 | 16 | 18 | 16 | |
| CWIP | 0 | 0 | 0 | 2 | 5 | 0 | 1 |
| Investments | 1 | 4 | 0 | 0 | 0 | 0 | 0 |
| 3 | 21 | 9 | 14 | 27 | 21 | 21 | |
| Total Assets | 5 | 28 | 19 | 26 | 49 | 39 | 39 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 0 | 7 | -9 | -2 | 0 | 4 | 1 | |
| 0 | -4 | -3 | -4 | -9 | 2 | 0 | |
| 0 | -1 | 10 | 7 | 9 | -6 | -1 | |
| Net Cash Flow | 0 | 1 | -1 | 0 | -0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 146 | 147 | 55 | 41 | 42 | 23 | 16 |
| Inventory Days | 48 | 114 | 43 | 65 | 50 | 63 | 49 |
| Days Payable | 100 | -28 | 27 | 2 | 18 | 7 | 7 |
| Cash Conversion Cycle | 94 | 290 | 71 | 104 | 74 | 79 | 58 |
| Working Capital Days | 111 | -71 | 64 | 95 | 75 | 73 | 59 |
| ROCE % | 20% | 35% | 16% | 22% | 10% | -1% |
Documents
Announcements
-
Intimation of Liquidation process
8 May 2018 - M/s Pinakin Shah & Co. Company Secretaries, Resolution Professional of Ruby Cables Limited has submitted to the Exchange an order dated February 12, 2018 issued …
- Statement Of Investor Complaints For The Quarter Ended On 31.12.2017 17 Jan 2018
- Compliance Certificate As Per Reg. 40(9) For The Half Year Ended On 30.09.2017 24 Oct 2017
- Shareholding for the Period Ended September 30, 2017 18 Oct 2017
- Statement Of Investor Complaints For The Quarter Ended On 30.09.2017 18 Oct 2017