Crystal Cable Industries Ltd

Crystal Cable Industries Ltd

None%
- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 16.1 %
  • ROE 8.71 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 169 to 120 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.59% over past five 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

Loading peers table ...

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 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
36 44 76 106 109 133 163 156 142 182 166
33 38 82 101 104 138 156 148 134 173 155
Operating Profit 3 6 -6 4 6 -5 7 8 8 9 11
OPM % 9% 13% -8% 4% 5% -4% 4% 5% 6% 5% 7%
1 0 24 1 0 22 1 0 4 0 0
Interest 5 4 3 3 4 4 6 7 7 8 10
Depreciation 2 2 2 2 2 2 1 1 1 1 1
Profit before tax -3 1 13 1 0 12 1 0 4 1 0
Tax % 1% 4% 0% 3% 0% 0% 0% 0% 0% 0% 8%
-3 1 13 1 0 12 1 0 4 1 0
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 5%
3 Years: 2%
TTM: -9%
Compounded Profit Growth
10 Years: 8%
5 Years: -20%
3 Years: 40%
TTM: -58%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 6 6 6 6 7 7 6 3 7 7 7
Reserves -44 -43 -22 -21 -20 -8 -8 -5 -5 -4 -4
53 56 36 42 42 39 44 48 48 55 71
13 15 20 12 11 23 28 42 75 87 42
Total Liabilities 29 35 40 39 40 61 71 88 125 145 116
15 14 12 10 9 7 7 9 8 8 9
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
14 21 28 29 31 54 64 80 117 137 107
Total Assets 29 35 40 39 40 61 71 88 125 145 116

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
4 1 3 -2 2 7 3 1 0
-0 -1 -0 -0 -1 -2 4 0 0
-4 -0 -3 3 -1 -5 -7 0 0
Net Cash Flow 0 -0 -0 1 1 0 -0 1 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 90 103 84 60 59 98 78 101 194 193 120
Inventory Days 50 81 55 35 40 45 62 78 104 75 114
Days Payable 156 160 103 38 35 54 45 72 175 171 86
Cash Conversion Cycle -16 24 37 57 64 89 95 106 123 96 148
Working Capital Days 7 44 39 55 64 80 77 85 107 93 134
ROCE % 25% 22% 16% 14% 14% 16% 16% 24% 16% 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents