Cords Cable Industries Ltd
₹ 150
2.22%
02 Apr
- close price
About
Incorporated in 1991, Cords Cable Industries Ltd is engaged in manufacturing Power Cables (upto 3.3 kV), Control Cables, and Instrumentation Cables.[1]
Key Points
- Market Cap ₹ 194 Cr.
- Current Price ₹ 150
- High / Low ₹ 222 / 126
- Stock P/E 11.5
- Book Value ₹ 147
- Dividend Yield 0.67 %
- ROCE 16.2 %
- ROE 8.31 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.42% over last 3 years.
- Contingent liabilities of Rs.156 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263 | 265 | 283 | 323 | 365 | 417 | 421 | 323 | 438 | 526 | 628 | 795 | 920 | |
| 237 | 238 | 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 586 | 745 | 863 | |
| Operating Profit | 26 | 27 | 29 | 33 | 36 | 39 | 42 | 35 | 38 | 40 | 41 | 49 | 57 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 9% | 10% | 11% | 9% | 8% | 7% | 6% | 6% |
| 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 3 | |
| Interest | 20 | 20 | 21 | 22 | 23 | 24 | 26 | 23 | 24 | 23 | 25 | 25 | 27 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 10 |
| Profit before tax | 3 | 4 | 5 | 8 | 9 | 11 | 11 | 6 | 9 | 10 | 14 | 20 | 23 |
| 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 | 17 | |
| 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 | 13.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 9% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 6% |
| 3 Years: | 32% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 30% |
| 3 Years: | 31% |
| 1 Year: | -7% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 94 | 96 | 104 | 108 | 114 | 122 | 128 | 133 | 139 | 146 | 156 | 170 | 177 |
| 74 | 70 | 63 | 69 | 80 | 89 | 84 | 85 | 93 | 83 | 85 | 116 | 101 | |
| 104 | 107 | 103 | 89 | 79 | 86 | 90 | 63 | 79 | 94 | 108 | 122 | 144 | |
| Total Liabilities | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 | 435 |
| 104 | 99 | 94 | 90 | 92 | 96 | 96 | 93 | 90 | 87 | 91 | 102 | 102 | |
| CWIP | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 178 | 183 | 187 | 189 | 193 | 212 | 219 | 201 | 228 | 243 | 269 | 316 | 331 | |
| Total Assets | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 | 435 |
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 |
| Free Cash Flow | 32 | 21 | 23 | 19 | 12 | 8 | 33 | 14 | 20 | 29 | 24 | -6 |
| CFO/OP | 126% | 85% | 83% | 62% | 59% | 57% | 108% | 57% | 85% | 96% | 81% | 38% |
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 | 9 | 10 | 19 | 29 | 31 | 37 | 33 | 70 | 47 | 49 | 43 | 39 |
| ROCE % | 12% | 13% | 14% | 16% | 16% | 16% | 16% | 13% | 13% | 14% | 15% | 16% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees numbers |
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| Closing Stock of Finished Goods Km |
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| Installed annual capacity core-cable-kilometres |
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| Order Book ₹ crore |
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| Capacity Utilization % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
30 Mar - Mr. Prem Kumar Vohra ceased as Independent Director; second five-year term ended March 29, 2026.
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Intimation Of Inclusion Of Naveen Sawhney HUF In Promoter Group
28 Mar - Naveen Sawhney HUF added to promoter group; 12,700 shares (0.098%); inclusion date 27.03.2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Mar - PIT) Regulations, 2015 , Please find enclosed herewith copy of newspaper publication regarding intimation of trading window closure from Wednesday, 1st April , 2026 till …
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Closure of Trading Window
21 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/financial year ended 31 Mar 2026.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
13 Mar - Order dated March 11, 2026: GST short payment Rs14,03,919; equal penalty plus interest; company will appeal.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
Concalls
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Feb 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Sep 2022TranscriptAI SummaryPPT
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Sep 2022TranscriptAI SummaryPPT
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Jun 2022TranscriptAI SummaryPPT
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Mar 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Mar 2021TranscriptAI SummaryPPT
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Dec 2020TranscriptAI SummaryPPT
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Oct 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Dec 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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Jun 2019TranscriptAI SummaryPPT
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Mar 2019TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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Jun 2018TranscriptAI SummaryPPT
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Jun 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Dec 2017TranscriptAI SummaryPPT
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Sep 2017TranscriptAI SummaryPPT
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Jul 2017TranscriptAI SummaryPPT
Product Profile & Application:
a) Thermocouple Cables:[1]
Used to extend thermocouple circuits from the sensor to the reference unit
b) Control & Electrical Wiring Cables:[2]
Interconnection of process control, communication, and panel control systems, electric power, lighting & internal wiring
c) Instrumentation, Signal and Data Cables:[3]
Data acquisition systems, computer networking, PA systems, digital control/measuring and communication systems, and transmit signals without any external interference
d) Power Cables:[4]
Power supply to residential, commercial & industrial units
e) Special Cables:[5]
1) Fieldbus Cables
2) FireSave - Fire Survival Cables
3) EPR Cables
4) XtremeTemp - Low Temprature Cables
5) Flexible Cable
6) LowTox - Fire Retardant Low Smoke Cables
7) ToxFree - Low Smoke Zero Halogen Cables
8) Oil Resist Cable
9) Super Oil Resist Cable
10) Railway Jelly Filled Quad Cable
11) Eurobalise Railway Safety Cable