Birla Cable Ltd

Birla Cable is engaged in manufacturing and sale of Cables (comprising of telecommunications cables, other types of wires & cables etc.).(Source : 201903 Annual Report Page No: 67)

Pros:
Stock is trading at 0.97 times its book value
Stock is providing a good dividend yield of 3.62%.
Company is expected to give good quarter
Cons:

Peer Comparison Sector: Cables // Industry: Cables - Telephone

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
42 55 76 48 80 83 114 117 140 144 100 43
39 53 70 46 73 72 99 100 115 119 90 38
Operating Profit 3 2 6 2 7 10 15 18 26 26 10 5
OPM % 8% 3% 8% 4% 9% 12% 13% 15% 18% 18% 10% 11%
Other Income 0 0 0 0 0 0 0 1 0 1 1 0
Interest 1 1 1 1 1 1 1 1 1 2 1 1
Depreciation 2 2 2 2 2 2 2 2 2 3 3 3
Profit before tax 1 -1 3 -0 4 8 12 16 22 21 7 1
Tax % 60% 18% 33% 30% 35% 40% 28% 29% 29% 29% 29% 33%
Net Profit 0 -1 2 -0 3 5 9 11 16 15 5 1
EPS in Rs 0.10 -0.20 0.70 -0.11 0.89 1.63 2.97 3.69 5.24 5.06 1.70 0.17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
128 118 99 66 75 124 291 264 250 211 325 502 428
125 120 93 69 74 113 255 235 223 198 290 423 362
Operating Profit 3 -2 6 -2 2 11 35 29 26 14 35 79 66
OPM % 2% -1% 6% -4% 2% 9% 12% 11% 11% 6% 11% 16% 15%
Other Income 4 2 2 4 2 3 2 4 -2 3 1 3 2
Interest 3 2 1 2 5 5 9 8 7 3 4 5 6
Depreciation 4 4 4 4 4 4 5 6 7 8 8 11 11
Profit before tax 1 -6 2 -4 -5 6 23 18 11 5 24 66 51
Tax % 11% -1% 0% -0% 1% 0% 18% 32% 20% 39% 33% 29%
Net Profit 1 -6 2 -4 -5 6 19 12 8 3 16 47 36
EPS in Rs 0.31 0.00 0.76 0.00 0.00 1.90 6.24 3.96 2.62 0.91 5.38 15.68 12.17
Dividend Payout % 0% -0% 0% -0% -0% 0% 16% 24% 35% 0% 19% 13%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.58%
5 Years:11.57%
3 Years:26.22%
TTM:8.48%
Compounded Profit Growth
10 Years:26.12%
5 Years:19.29%
3 Years:59.55%
TTM:32.59%
Stock Price CAGR
10 Years:16.17%
5 Years:-6.72%
3 Years:8.62%
1 Year:-60.33%
Return on Equity
10 Years:13.00%
5 Years:17.40%
3 Years:19.05%
Last Year:32.08%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
30 30 30 30 30 30 30 30 30 30 30 30
Reserves 39 33 36 31 27 32 48 57 62 66 91 142
Borrowings 44 27 24 22 29 34 48 58 67 40 45 59
21 21 16 13 23 48 107 74 74 77 94 110
Total Liabilities 134 111 106 97 109 144 233 219 233 214 260 341
28 26 32 35 32 30 38 41 61 55 60 67
CWIP 0 7 1 0 0 4 1 1 0 1 0 7
Investments 14 14 14 14 14 14 14 14 19 20 11 19
92 65 59 47 63 97 179 163 153 137 189 248
Total Assets 134 111 106 97 109 144 233 219 233 214 260 341

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-31 21 4 4 -5 3 4 8 29 30 -7 17
28 1 -2 -5 1 -3 -11 -10 -20 -5 6 -25
5 -18 -3 -3 4 1 7 1 -1 -31 1 8
Net Cash Flow 2 4 -2 -4 0 1 -0 -1 7 -7 -0 -0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 4% -4% 4% -3% 0% 12% 29% 20% 14% 6% 19% 36%
Debtor Days 82 68 87 89 134 110 118 113 111 118 117 118
Inventory Turnover 4.50 4.16 5.36 4.32 4.65 5.24 6.99 5.43 5.65 4.49 5.61 7.22