Crystal Cable Industries Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- 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.
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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 | 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% |
Documents
Announcements
No data available.
Annual reports
No data available.