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
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 17m | Mar 2007 | Jun 2008 15m | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
108 | 63 | 56 | 2 | 1 | |
97 | 64 | 67 | 7 | 40 | |
Operating Profit | 11 | -0 | -12 | -5 | -39 |
OPM % | 10% | -0% | -21% | -331% | -3,858% |
1 | 6 | 5 | 1 | 75 | |
Interest | 7 | 4 | 5 | 0 | 0 |
Depreciation | 6 | 4 | 4 | 0 | 0 |
Profit before tax | -2 | -2 | -16 | -4 | 36 |
Tax % | 4% | 6% | 7% | 1% | -0% |
-2 | -2 | -17 | -4 | 36 | |
EPS in Rs | |||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -37% |
5 Years: | % |
3 Years: | % |
TTM: | -36% |
Compounded Profit Growth | |
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10 Years: | 5% |
5 Years: | % |
3 Years: | % |
TTM: | 86% |
Stock Price CAGR | |
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Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Jun 2008 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 |
Reserves | -17 | -20 | -30 | -52 | -17 |
67 | 63 | 81 | 25 | 0 | |
24 | 29 | 18 | 40 | 24 | |
Total Liabilities | 82 | 80 | 77 | 22 | 16 |
40 | 36 | 32 | 6 | 2 | |
CWIP | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
41 | 43 | 43 | 16 | 13 | |
Total Assets | 82 | 80 | 77 | 22 | 16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Jun 2008 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
-7 | 3 | -15 | 17 | -1 | |
-1 | -0 | -1 | 0 | 0 | |
4 | -3 | 18 | -17 | 0 | |
Net Cash Flow | -3 | -0 | 1 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Jun 2008 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
Debtor Days | 52 | 83 | 67 | 0 | 0 |
Inventory Days | 114 | 165 | 192 | 12,968 | 14,178 |
Days Payable | 97 | 160 | 100 | 8,517 | 0 |
Cash Conversion Cycle | 69 | 88 | 159 | 4,451 | 14,178 |
Working Capital Days | 50 | 71 | 139 | -5,030 | -3,950 |
ROCE % | 3% | -19% |
Documents
Annual reports
No data available.