Torrent Cables Ltd

Torrent Cables Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Torrent Cables Ltd

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Company website BSE: 523856
About

Torrent Cables Limited is an India-based company. The Company is primarily engaged in the business of manufacturing and selling of power cables. The Companys product includes power cables and insulated cables.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 1.97 %
  • ROE 1.99 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 24.1%

Cons

  • The company has delivered a poor sales growth of 10.2% over past five years.
  • Company has a low return on equity of 5.19% over last 3 years.

* 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

Sector: Cables Industry: Cables - Power

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
75.45 48.46 38.06 61.95 67.11 62.22 41.16 76.78 91.42 92.34
68.31 46.09 38.43 59.82 63.54 60.64 41.84 74.50 86.55 85.38
Operating Profit 7.14 2.37 -0.37 2.13 3.57 1.58 -0.68 2.28 4.87 6.96
OPM % 9.46% 4.89% -0.97% 3.44% 5.32% 2.54% -1.65% 2.97% 5.33% 7.54%
0.35 1.13 1.69 1.27 1.37 0.86 1.17 0.81 0.44 0.38
Interest 0.41 0.00 0.11 0.02 0.21 0.04 0.00 0.19 0.34 0.13
Depreciation 1.96 1.95 1.59 2.00 1.89 1.98 1.98 1.99 2.00 1.88
Profit before tax 5.12 1.55 -0.38 1.38 2.84 0.42 -1.49 0.91 2.97 5.33
Tax % 26.56% 18.06% -18.42% -0.72% 30.99% 23.81% -52.35% 50.55% -11.78% 9.19%
3.77 1.27 -0.31 1.39 1.96 0.32 -0.71 0.45 3.31 4.84
EPS in Rs 4.38 1.48 -0.36 1.62 2.28 0.37 -0.83 0.52 3.85 5.63
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Profit & Loss

Figures in Rs. Crores

Jun 2006 15m Jun 2007 Jun 2008 Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
7 0 215 133 167 251 320 376 216 272 302
19 0 177 122 163 236 286 343 208 264 288
Operating Profit -12 -0 38 10 5 15 35 33 8 8 13
OPM % -161% 18% 8% 3% 6% 11% 9% 4% 3% 4%
-44 2 5 4 8 3 1 1 5 3 3
Interest 0 0 0 1 1 2 2 2 0 1 1
Depreciation 11 0 3 2 2 8 8 8 7 8 8
Profit before tax -67 1 40 11 9 8 26 24 5 3 8
Tax % 0% 0% -19% 11% -12% 18% 26% 26% 20% -20%
-67 1 47 10 10 7 19 18 4 3 8
EPS in Rs 11.71 12.21 8.00 22.43 20.84 5.02 3.92 9.17
Dividend Payout % 0% 0% 0% 26% 25% 31% 16% 17% 30% 26%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: -5%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: -44%
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 45 45 1 9 9 9 9 9 9 9
Reserves -100 -99 108 115 122 127 143 157 160 162
73 44 0 10 10 11 7 0 5 0
20 21 31 25 30 34 38 23 21 21
Total Liabilities 38 10 140 158 171 180 197 189 195 192
0 0 17 15 70 67 60 58 54 46
CWIP 0 0 1 30 1 0 5 0 0 0
Investments 0 0 26 0 0 0 0 0 0 0
38 10 96 113 101 113 133 131 141 145
Total Assets 38 10 140 158 171 180 197 189 195 192

Cash Flows

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-0 3 34 8 10 5 10 20 14 -15
53 0 -31 -1 -25 -1 -3 -1 1 1
-24 -29 -0 6 -2 -5 -8 -13 1 -7
Net Cash Flow 29 -26 4 13 -17 -1 -1 7 16 -21

Ratios

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 1 77 120 108 80 103 85 121 115
Inventory Days 0 59 98 78 62 46 34 82 75
Days Payable 20 35 46 34 38 12 25 21
Cash Conversion Cycle 1 116 183 140 108 110 106 178 168
Working Capital Days -747 103 175 139 107 106 99 168 166
ROCE % 33% 81% 19% 7% 7% 19% 16% 3% 2%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings