Cords Cable Industries Ltd
₹ 205
0.49%
25 Jul
- close price
About
Incorporated in 1991, Cords Cable Industries Ltd manufactures different types of cables[1]
Key Points
- Market Cap ₹ 266 Cr.
- Current Price ₹ 205
- High / Low ₹ 260 / 147
- Stock P/E 18.1
- Book Value ₹ 141
- Dividend Yield 0.49 %
- ROCE 16.5 %
- ROE 8.34 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.43% over last 3 years.
- Contingent liabilities of Rs.120 Cr.
- 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 Industrial Products Cables - Electricals
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 31 July 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263 | 265 | 283 | 323 | 365 | 417 | 421 | 323 | 438 | 526 | 628 | 795 | |
| 237 | 238 | 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 586 | 745 | |
| Operating Profit | 26 | 27 | 29 | 33 | 36 | 39 | 42 | 35 | 38 | 40 | 41 | 49 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 9% | 10% | 11% | 9% | 8% | 7% | 6% |
| 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | |
| Interest | 20 | 20 | 21 | 22 | 23 | 24 | 26 | 23 | 24 | 23 | 25 | 25 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 |
| Profit before tax | 3 | 4 | 5 | 8 | 9 | 11 | 11 | 6 | 9 | 10 | 14 | 20 |
| Tax % | 32% | 29% | 36% | 34% | 32% | 35% | 2% | 30% | 26% | 26% | 27% | 25% |
| 2 | 3 | 3 | 5 | 6 | 7 | 11 | 4 | 6 | 7 | 10 | 15 | |
| EPS in Rs | 1.78 | 2.36 | 2.41 | 4.00 | 4.84 | 5.69 | 8.25 | 3.37 | 4.93 | 5.58 | 7.79 | 11.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 6% |
| 3 Years: | 32% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 43% |
| 3 Years: | 56% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 8% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 94 | 96 | 104 | 108 | 114 | 122 | 128 | 133 | 139 | 146 | 156 | 170 |
| 74 | 70 | 63 | 69 | 80 | 89 | 84 | 85 | 93 | 83 | 85 | 107 | |
| 104 | 107 | 103 | 89 | 79 | 86 | 90 | 63 | 79 | 94 | 108 | 131 | |
| Total Liabilities | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 |
| 104 | 99 | 94 | 90 | 92 | 96 | 96 | 93 | 90 | 87 | 91 | 102 | |
| CWIP | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
| 178 | 183 | 187 | 189 | 193 | 212 | 219 | 201 | 228 | 243 | 269 | 316 | |
| Total Assets | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 23 | 23 | 19 | 20 | 18 | 42 | 18 | 30 | 35 | 30 | 14 | |
| 1 | 1 | -0 | -2 | -7 | -3 | -12 | 4 | -10 | -6 | -7 | -16 | |
| -31 | -25 | -21 | -17 | -13 | -15 | -30 | -21 | -17 | -33 | -23 | 2 | |
| Net Cash Flow | 2 | -1 | 2 | -0 | 0 | -0 | -0 | 0 | 3 | -4 | -0 | 0 |
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 | 116 | 119 | 122 | 105 | 102 | 99 | 105 | 123 | 107 | 103 | 96 | 95 |
| Inventory Days | 81 | 85 | 81 | 68 | 67 | 65 | 67 | 88 | 74 | 55 | 49 | 41 |
| Days Payable | 162 | 165 | 144 | 100 | 82 | 78 | 89 | 78 | 72 | 70 | 68 | 60 |
| Cash Conversion Cycle | 36 | 39 | 58 | 73 | 86 | 87 | 82 | 134 | 110 | 88 | 77 | 77 |
| Working Capital Days | 77 | 83 | 86 | 89 | 92 | 94 | 91 | 134 | 104 | 88 | 79 | 77 |
| ROCE % | 12% | 13% | 14% | 16% | 16% | 16% | 16% | 13% | 13% | 14% | 15% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15h - Reg 47 of SEBI(LODR) Regulations, 2015 , Please find enclosed herewith the copies of the newspapers advertisement published in the financial express and jansatta dated …
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Board Meeting Intimation for Intimation Of Board Meeting
2d - Board meeting on 31 July to approve Q1 results and fix AGM date, book closure, and e-voting details.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Dematerialisation confirmation for quarter ended June 30, 2025, as per SEBI regulation 74(5).
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - With reference to above captioned subject,we submit herewith the confirmation certificates received from our RTA M/s MUFG Intime India Private Limited as per regulation 74(5) …
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Announcement under Regulation 30 (LODR)-Dividend Updates
2 Jul - Dividend Rs.1/share recommended; shareholders must submit tax documents by Sept 16, 2025 for TDS deduction.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Concalls
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Feb 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Dec 2020TranscriptNotesPPT
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Oct 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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Jul 2017TranscriptNotesPPT
Business Overview:[1]
CCIL is in the business of providing solutions for various electrical connectivity requirements. It developes specialized cables to address requirements of industries involving process technologies, instrumentation and communication, and also for household requirements