Industrial Cables (I) Ltd
Industrial Cables India incorporated on 1956 manufactures, sells and distributes industrial cables including; power cables, instrumentation cables, insulated power cables and conductors.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Jun 2008 15m | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.68 | 55.54 | 4.25 | 3.69 | 9.66 | 2.52 | 1.27 | 1.59 | 1.01 | 1.29 | 1.61 | 2.04 | |
| 60.58 | 63.45 | 8.96 | 17.74 | 11.13 | 4.80 | 2.21 | 3.60 | 2.90 | 3.02 | 2.60 | 2.68 | |
| Operating Profit | 0.10 | -7.91 | -4.71 | -14.05 | -1.47 | -2.28 | -0.94 | -2.01 | -1.89 | -1.73 | -0.99 | -0.64 |
| OPM % | 0.16% | -14.24% | -110.82% | -380.76% | -15.22% | -90.48% | -74.02% | -126.42% | -187.13% | -134.11% | -61.49% | -31.37% |
| 1.47 | 7.78 | 1.47 | 1.66 | 4.57 | 3.72 | 4.06 | 0.65 | 1.47 | 2.83 | 3.57 | 0.98 | |
| Interest | 3.82 | 4.91 | 2.15 | 0.05 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.97 | 1.15 | 0.66 | 0.90 | 0.18 | 0.28 | 0.09 | 0.12 | 0.15 | 0.14 | 0.14 | 0.12 |
| Profit before tax | -3.22 | -6.19 | -6.05 | -13.34 | 2.83 | 1.14 | 3.03 | -1.48 | -0.57 | 0.96 | 2.44 | 0.22 |
| Tax % | 2.48% | 16.32% | 0.50% | 0.00% | 6.01% | 23.68% | 20.79% | 0.00% | -33.33% | 0.00% | 0.00% | -63.64% |
| -3.30 | -7.20 | -6.08 | -13.34 | 2.66 | 0.88 | 2.40 | -1.48 | -0.38 | 0.96 | 2.44 | 0.35 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 10% |
| 3 Years: | 26% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -32% |
| 3 Years: | 41% |
| TTM: | -86% |
| Stock Price CAGR | |
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| 5 Years: | % |
| 3 Years: | % |
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| Return on Equity | |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Reserves | 5.09 | -2.57 | -8.96 | -22.70 | -20.14 | -17.16 | -14.85 | -16.33 | -16.72 | -15.76 | -13.92 | -13.57 |
| 37.64 | 55.28 | 38.08 | 31.96 | 23.90 | 16.10 | 17.10 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
| 18.53 | 8.10 | 18.61 | 21.42 | 13.88 | 9.20 | 6.17 | 23.78 | 23.54 | 21.78 | 21.47 | 21.18 | |
| Total Liabilities | 69.63 | 69.18 | 56.10 | 39.05 | 26.01 | 16.51 | 16.79 | 16.32 | 15.69 | 14.89 | 16.42 | 16.48 |
| 13.22 | 11.66 | 10.69 | 9.36 | 3.41 | 1.83 | 1.84 | 2.19 | 2.09 | 1.58 | 0.78 | 0.73 | |
| CWIP | 0.00 | 1.41 | 1.41 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.34 | 13.34 | 13.34 | 1.33 | 0.95 | 0.58 | 0.58 | 0.58 | 0.43 | 0.43 | 0.43 | 0.43 |
| 43.07 | 42.77 | 30.66 | 26.81 | 21.65 | 14.10 | 14.37 | 13.55 | 13.17 | 12.88 | 15.21 | 15.32 | |
| Total Assets | 69.63 | 69.18 | 56.10 | 39.05 | 26.01 | 16.51 | 16.79 | 16.32 | 15.69 | 14.89 | 16.42 | 16.48 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.83 | -11.29 | -0.16 | -0.68 | 16.94 | -0.23 | 0.00 | -0.19 | 0.40 | ||||
| -0.14 | -1.85 | 0.49 | -0.21 | -0.13 | 0.16 | 0.31 | 0.18 | -0.49 | ||||
| -2.83 | 14.52 | -0.50 | 1.00 | -16.60 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Cash Flow | -0.14 | 1.38 | -0.17 | 0.11 | 0.21 | -0.07 | 0.31 | -0.01 | -0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83.43 | 63.88 | 218.14 | 73.20 | 7.56 | 1.45 | 2.87 | 0.00 | 0.00 | 5.66 | 4.53 | 5.37 |
| Inventory Days | 166.64 | 181.07 | 1,692.43 | 7,579.45 | 26,604.44 | 12,927.08 | 14,177.97 | 10,353.54 | 7,075.88 | |||
| Days Payable | 98.84 | 28.32 | 1,335.82 | 176.80 | 567.78 | 294.03 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 151.23 | 216.62 | 574.75 | 73.20 | 7.56 | 7,404.10 | 26,039.54 | 12,633.06 | 14,177.97 | 5.66 | 10,358.07 | 7,081.24 |
| Working Capital Days | 139.19 | 207.01 | 805.58 | 300.70 | 163.61 | 634.40 | 2,167.01 | -2,486.13 | -3,949.95 | -2,656.86 | -2,131.06 | -1,715.86 |
| ROCE % | 0.82% | -8.49% | -48.55% | 8.06% | 33.91% | -93.67% |
Documents
Annual reports
No data available.