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Financials Ratios
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Relicab Cable Manufacturing Ltd.
BSE CODE: 539760   |   NSE CODE: NA   |   ISIN CODE : INE773T01014   |   18-May-2024 Hrs IST
BSE NSE
Rs. 102.95
2.15 ( 2.13% )
 
Prev Close ( Rs.)
100.80
Open ( Rs.)
102.95
 
High ( Rs.)
103.00
Low ( Rs.)
102.95
 
Volume
100
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.49  0.38  -1.40  -3.95  2.05  
   CEPS(Rs)1.64  0.37  -0.67  -2.07  1.42  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.88  16.33  15.95  16.03  19.98  
   Tax Rate(%)-0.21  43.07  -1.35  0.54  29.37  
Margin Ratios          
   Core EBITDA Margin(%)10.34  5.76  3.85  -17.10  12.80  
   EBIT Margin(%)10.62  5.73  6.38  -3.62  13.10  
   Pre Tax Margin(%)4.32  1.16  -5.51  -17.46  6.94  
   PAT Margin (%)4.33  0.66  -5.59  -17.37  4.90  
   Cash Profit Margin (%)4.75  1.12  -4.64  -15.88  5.91  
Performance Ratios          
   ROA(%)4.45  0.72  -2.99  -8.31  4.60  
   ROE(%)14.70  2.36  -9.10  -21.92  10.79  
   ROCE(%)17.14  9.47  5.04  -2.33  16.13  
   Asset Turnover(x)1.03  1.09  0.54  0.48  0.94  
   Sales/Fixed Asset(x)14.54  15.08  6.85  5.75  10.74  
   Working Capital/Sales(x)2.64  2.80  1.55  2.32  2.30  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.07  0.07  0.15  0.17  0.09  
   Receivable days90.71  56.70  60.58  91.81  75.41  
   Inventory Days157.33  176.09  390.67  426.36  201.03  
   Payable days158.46  133.22  244.83  162.78  99.67  
Valuation Parameters          
   PER(x)52.85  67.77  0.00  0.00  12.36  
   PCE(x)48.12  69.60  -30.83  -10.87  17.85  
   Price/Book(x)7.24  2.76  2.26  2.45  2.20  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.49  1.03  1.90  2.18  1.37  
   EV/Core EBITDA(x)22.51  16.63  25.97  -14.58  9.72  
   EV/EBIT(x)23.41  17.95  29.81  -60.36  10.46  
   EV/CE(x)2.46  1.07  0.94  1.07  1.18  
   M Cap / Sales2.29  0.78  1.43  1.73  1.05  
Growth Ratio          
   Net Sales Growth(%)3.36  130.37  18.82  -45.55  7.37  
   Core EBITDA Growth(%)84.34  94.90  158.04  -157.84  38.16  
   EBIT Growth(%)91.36  107.15  309.38  -115.04  39.16  
   PAT Growth(%)579.13  127.17  61.78  -292.91  114.00  
   EPS Growth(%)290.33  127.17  64.41  -292.91  114.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.97  1.26  1.08  1.04  0.90  
   Current Ratio(x)1.76  1.77  1.58  1.34  1.68  
   Quick Ratio(x)0.95  0.75  0.56  0.39  0.71  
   Interest Cover(x)1.69  1.25  0.54  -0.26  2.13  
   Total Debt/Mcap(x)0.13  0.46  0.48  0.42  0.41