Cords Cable Industries Ltd
₹ 176
-0.75%
04 Sep
- close price
About
Incorporated in 1991, Cords Cable Industries Ltd manufactures different types of cables[1]
Key Points
- Market Cap ₹ 228 Cr.
- Current Price ₹ 176
- High / Low ₹ 247 / 147
- Stock P/E 14.6
- Book Value ₹ 141
- Dividend Yield 0.57 %
- 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
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 | 847 | |
| 237 | 238 | 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 586 | 745 | 795 | |
| Operating Profit | 26 | 27 | 29 | 33 | 36 | 39 | 42 | 35 | 38 | 40 | 41 | 49 | 53 |
| 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 | 25 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 |
| Profit before tax | 3 | 4 | 5 | 8 | 9 | 11 | 11 | 6 | 9 | 10 | 14 | 20 | 21 |
| 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 | 16 | |
| 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 | 12.11 |
| 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: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 34% |
| 3 Years: | 38% |
| 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 | 9 | 10 | 19 | 29 | 31 | 37 | 33 | 70 | 47 | 49 | 43 | 40 |
| ROCE % | 12% | 13% | 14% | 16% | 16% | 16% | 16% | 13% | 13% | 14% | 15% | 17% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations')
1d - 34th AGM on September 29, 2025; FY2024-25 annual report link; KYC and dematerialisation reminder.
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Annual Report For The Financial Year 2024-25
1d - Annual Report FY2024-25; AGM 29 Sep 2025; dividend ₹1/share; revenue ₹79,848.94 Lacs; PAT ₹1,466.99 Lacs
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Reg. 34 (1) Annual Report.
1d - Annual Report FY2024-25; AGM Sept 29, 2025; e-voting 26–28 Sept; dividend ₹1/share; revenue ₹79,848.94 Lacs; PAT ₹1,466.99 Lacs; No subsidiaries.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Aug - In accordance of Reg 47 of SEBI(LODR) Reg, 2015, we enclose herewith the notice published in "Financial Express" and "Jansatta" in connection with conducting 34th …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug - Newspaper Advertisement on special window for re-lodgement of transfer request of physical shares and intimation regarding " 100 days compaign-Saksham Niveshak"
Annual reports
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Financial Year 2025
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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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Concalls
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Feb 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 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