X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Relicab Cable Manufacturing Ltd.
BSE CODE: 539760   |   NSE CODE:   |   ISIN CODE : INE773T01014   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 60.27
1.16 ( 1.96% )
 
Prev Close ( Rs.)
59.11
Open ( Rs.)
59.90
 
High ( Rs.)
61.78
Low ( Rs.)
57.71
 
Volume
2711
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.69  1.53  1.43  0.38  -1.40  
   CEPS(Rs)1.94  1.72  1.58  0.37  -0.67  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.44  11.78  10.82  16.33  15.95  
   Tax Rate(%)27.75  11.86  -0.21  43.07  -1.35  
Margin Ratios          
   Core EBITDA Margin(%)10.58  10.89  9.16  5.76  3.85  
   EBIT Margin(%)11.98  11.91  10.50  5.73  6.38  
   Pre Tax Margin(%)5.94  4.63  4.18  1.16  -5.51  
   PAT Margin (%)4.29  4.08  4.18  0.66  -5.59  
   Cash Profit Margin (%)4.91  4.60  4.61  1.12  -4.64  
Performance Ratios          
   ROA(%)4.84  4.47  4.29  0.72  -2.99  
   ROE(%)13.43  13.52  14.18  2.36  -9.10  
   ROCE(%)20.34  20.32  16.89  9.47  5.04  
   Asset Turnover(x)1.13  1.10  1.02  1.09  0.54  
   Sales/Fixed Asset(x)11.99  13.91  14.47  15.08  6.85  
   Working Capital/Sales(x)2.85  2.76  2.62  2.80  1.55  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.08  0.07  0.07  0.07  0.15  
   Receivable days73.10  100.72  91.16  56.70  60.58  
   Inventory Days159.92  140.71  158.11  176.09  390.67  
   Payable days118.09  143.74  158.46  133.22  244.83  
Valuation Parameters          
   PER(x)27.33  58.65  54.95  117.93  0.00  
   PCE(x)23.93  51.98  49.85  69.60  -30.83  
   Price/Book(x)3.45  7.61  7.28  2.76  2.26  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.36  2.60  2.50  1.03  1.90  
   EV/Core EBITDA(x)10.79  20.87  22.85  16.63  25.97  
   EV/EBIT(x)11.34  21.79  23.78  17.95  29.81  
   EV/CE(x)2.24  4.30  4.01  1.07  0.94  
   M Cap / Sales1.17  2.39  2.30  0.78  1.43  
Growth Ratio          
   Net Sales Growth(%)5.30  9.46  2.85  130.37  18.82  
   Core EBITDA Growth(%)6.59  24.51  81.59  94.90  158.04  
   EBIT Growth(%)5.87  24.13  88.40  107.15  309.38  
   PAT Growth(%)10.88  6.65  553.25  127.17  61.78  
   EPS Growth(%)10.88  6.65  275.45  127.17  64.41  
Financial Stability Ratios          
   Total Debt/Equity(x)0.78  0.92  0.97  1.26  1.08  
   Current Ratio(x)1.86  1.89  1.76  1.77  1.58  
   Quick Ratio(x)0.64  0.91  0.95  0.75  0.56  
   Interest Cover(x)1.98  1.63  1.66  1.25  0.54  
   Total Debt/Mcap(x)0.23  0.12  0.13  0.46  0.48