Marco Cables & Conductors Ltd

Marco Cables & Conductors Ltd

₹ 38.5 -1.03%
21 Nov 2:30 p.m.
About

Incorporated in 1989, Marco Cables & Conductors Limited is engaged in manufacturing and selling wires, cable wires, and conductors in India.[1]

Key Points

Product Portfolio[1]
A) LT Aerial Bunched Cables: It is used for overhead Power Distribution. It provides high safety and reliability, lower power losses, and ultimate system economy which is more apt for difficult terrains such as hilly areas forest areas, coastal areas, etc.

  • Market Cap 72.0 Cr.
  • Current Price 38.5
  • High / Low 70.8 / 33.1
  • Stock P/E 13.1
  • Book Value 18.8
  • Dividend Yield 0.00 %
  • ROCE 20.1 %
  • ROE 17.6 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 136 to 80.6 days.
  • Company's working capital requirements have reduced from 137 days to 103 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
22 35 21 51 49 63 54
20 29 17 45 42 56 47
Operating Profit 2 6 4 6 7 7 7
OPM % 11% 17% 19% 13% 14% 11% 13%
0 1 0 0 0 0 0
Interest 2 3 3 3 3 3 3
Depreciation 0 0 0 0 0 0 0
Profit before tax 0 4 1 3 4 3 4
Tax % 25% 22% 18% 34% 25% 28% 25%
0 3 1 2 3 2 3
EPS in Rs 0.50 1.12 1.46 1.32 1.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
42 56 56 72 111 117
37 50 47 61 98 103
Operating Profit 5 6 9 10 14 14
OPM % 12% 11% 16% 15% 12% 12%
0 0 1 0 0 0
Interest 5 5 5 6 7 6
Depreciation 1 0 0 0 1 1
Profit before tax 0 0 4 4 7 7
Tax % 0% 31% 22% 30% 26%
0 0 3 3 5 5
EPS in Rs 1.63 2.78 2.93
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 151%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3 3 3 19 19 19
Reserves 6 7 15 8 13 16
35 37 38 40 36 47
12 13 15 13 15 13
Total Liabilities 57 60 71 80 83 96
6 5 6 5 6 6
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
51 54 65 75 77 90
Total Assets 57 60 71 80 83 96

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 3 0 -5 12
-0 -0 0 -1 -1
3 -4 -0 5 -11
Net Cash Flow -2 -1 -0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 138 131 185 143 81
Inventory Days 304 214 250 254 187
Days Payable 113 90 114 62 41
Cash Conversion Cycle 329 254 320 334 226
Working Capital Days 93 84 156 153 103
ROCE % 13% 17% 17% 20%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
72.18% 72.18% 72.36% 72.65% 72.81%
27.82% 27.82% 27.64% 27.35% 27.19%
No. of Shareholders 1,4061,0281,1441,4871,491

Documents