Torrent Cables Ltd(merged)
₹ 163
0.37%
14 Oct 2015
About
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- Market Cap ₹ Cr.
- Current Price ₹ 163
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 56.3 %
- ROE 37.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 146 | 190 | 219 | |
| 115 | 156 | 172 | |
| Operating Profit | 31 | 34 | 47 |
| OPM % | 21% | 18% | 21% |
| 0 | 1 | 3 | |
| Interest | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 |
| Profit before tax | 27 | 30 | 46 |
| Tax % | 34% | 36% | 34% |
| 18 | 20 | 30 | |
| EPS in Rs | |||
| Dividend Payout % | 13% | 13% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 7 | 7 | 7 |
| Reserves | 42 | 59 | 86 |
| 3 | 4 | 0 | |
| 15 | 12 | 21 | |
| Total Liabilities | 68 | 82 | 114 |
| 17 | 14 | 17 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 23 |
| 51 | 68 | 75 | |
| Total Assets | 68 | 82 | 114 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 5 | 6 | 34 | |
| -4 | -1 | -29 | |
| -2 | -5 | -4 | |
| Net Cash Flow | -1 | -0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 81 | 80 | 78 |
| Inventory Days | 57 | 62 | 52 |
| Days Payable | 21 | 14 | 11 |
| Cash Conversion Cycle | 118 | 128 | 119 |
| Working Capital Days | 94 | 109 | 86 |
| ROCE % | 52% | 56% |