Marco Cables & Conductors Ltd

Marco Cables & Conductors Ltd

₹ 41.2 0.37%
15 May - close price
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 77.0 Cr.
  • Current Price 41.2
  • High / Low 50.0 / 26.6
  • Stock P/E 18.3
  • Book Value 19.5
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has high debtors of 157 days.

* 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 Mar 2026
22 35 21 51 49 63 54 49
20 29 17 45 42 56 47 43
Operating Profit 2 6 4 6 7 7 7 5
OPM % 11% 17% 19% 13% 14% 11% 13% 11%
0 1 0 0 0 0 0 0
Interest 2 3 3 3 3 3 3 3
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 4 1 3 4 3 4 2
Tax % 25% 22% 18% 34% 25% 28% 25% 37%
0 3 1 2 3 2 3 1
EPS in Rs 0.50 1.12 1.46 1.32 1.61 0.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
42 56 56 72 111 103
37 50 47 61 98 90
Operating Profit 5 6 9 10 14 12
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 6
Tax % 0% 31% 22% 30% 26% 29%
0 0 3 3 5 4
EPS in Rs 1.63 2.78 2.25
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 22%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 104%
3 Years: 18%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 19 19 19
Reserves 6 7 15 8 13 18
35 37 38 40 36 59
12 13 15 13 15 13
Total Liabilities 57 60 71 80 83 108
6 5 6 5 6 6
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
51 54 65 75 77 102
Total Assets 57 60 71 80 83 108

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 3 0 -5 12 -16
-0 -0 0 -1 -1 -0
3 -4 -0 5 -11 17
Net Cash Flow -2 -1 -0 -0 -0 0
Free Cash Flow -5 3 1 -5 10 -17
CFO/OP -97% 52% 11% -34% 94% -116%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 138 131 185 143 81 157
Inventory Days 304 214 250 254 187 198
Days Payable 113 90 114 62 41 34
Cash Conversion Cycle 329 254 320 334 226 322
Working Capital Days 93 84 156 153 103 152
ROCE % 13% 17% 17% 20% 15%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Production Capacity
KM p.a.

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Working Capital Cycle
Days
Number of Permanent Employees
Number
Order Book Value
₹ crore
Sales Volume Growth
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
72.18% 72.18% 72.36% 72.65% 72.81% 72.81%
27.82% 27.82% 27.64% 27.35% 27.19% 27.19%
No. of Shareholders 1,4061,0281,1441,4871,4911,414

Documents