Relicab Cable Key Ratios

BSE: 539760

₹36.00

up-down-arrow-0.26 (-0.72%)

As on 26-Aug-2026IST

Market cap

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₹36 Cr

Revenue (TTM)

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₹71 Cr

P/E Ratio

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20.4

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -33.81 59.88 59.08 23.93 26.54
EBIT -4.99 16.33 2.65 6.87 30.19
Net Profit -44.71 -22.59 -8.47 5.70 22.89
EPS -44.71 -22.58 -8.47 5.70 22.40
Book Value -- -- 14.06 12.71 7.85
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 9.697.465.709.9710.37
Net Margin info 4.111.522.494.214.02
Return on equity info 13.716.8811.9413.4313.52
Return on Capital info 19.1814.41--20.3420.32
Return on Assets info 4.532.264.054.844.47
Debt to Equity (x) info ----0.950.780.92
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
20.34
20.32
16.89
9.47
Peer Median
--
22.72
16.13
21.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.94

Lower than Peers by 2.12

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
11.94
13.43
13.52
14.18
2.36
Peer Median
14.06
19.61
19.08
17.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.05

Lower than Peers by 3.91

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
4.05
4.84
4.47
4.29
0.72
Peer Median
7.95
8.38
8.11
7.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.70

Lower than Peers by 0.85

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
5.70
9.97
10.37
8.73
5.30
Peer Median
6.55
6.14
7.47
6.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.49

Lower than Peers by 1.73

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
2.49
4.21
4.02
4.11
0.66
Peer Median
4.21
5.14
5.32
4.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
0.00
4.91
4.60
4.61
1.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

59.08

Higher than Peers by 40.53

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
59.08
5.30
9.46
2.85
130.37
Peer Median
18.55
21.52
13.56
33.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

2.65

Lower than Peers by 16.63

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
2.65
1.23
30.04
69.31
319.99
Peer Median
19.28
18.66
19.05
42.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-8.47

Lower than Peers by 30.23

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
-8.47
10.88
6.65
553.25
127.17
Peer Median
21.75
19.90
21.79
54.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-8.47

Lower than Peers by 17.93

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
-8.47
10.88
6.65
553.31
127.17
Peer Median
9.45
7.53
14.29
44.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
14.06
8.91
15.27
2.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.95

Higher than Peers by 0.94

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
0.95
0.78
0.92
0.97
1.26
Peer Median
0.00
0.26
0.44
0.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
0.26
0.36
0.33
0.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.00

Lower than Peers by 0.14

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
2.00
1.86
1.89
1.76
1.77
Peer Median
2.14
1.90
1.77
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.08

Lower than Peers by 0.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
1.08
0.64
0.91
0.95
0.75
Peer Median
1.48
1.61
1.16
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.70

Lower than Peers by 4.47

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
1.70
1.98
1.64
1.66
1.25
Peer Median
6.17
4.17
4.41
5.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.64

Higher than Peers by 8.93

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
24.64
14.88
26.51
31.40
19.08
Peer Median
15.71
15.74
18.72
15.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.60

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
1.60
1.13
1.10
1.02
1.09
Peer Median
1.60
1.82
1.61
1.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
73.10
100.72
91.16
56.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
159.92
140.71
158.11
176.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
118.09
143.74
158.46
133.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
114.93
97.69
90.81
99.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

20.39

Lower than Peers by 18.16

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
20.39
27.33
58.65
54.95
67.77
Peer Median
38.56
42.83
37.43
21.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.29

Lower than Peers by 2.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
2.29
3.45
7.61
7.28
2.76
Peer Median
4.61
5.99
4.53
2.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
--
--
--
--
--
Peer Median
0.29
0.06
0.42
0.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.70

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
8.70
10.79
20.88
22.85
16.63
Peer Median
--
29.67
30.61
20.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

36

Lower than Peers by 5,405

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Relicab Cable
36
47
90
79
26
Peer Median
5,441
2,966
2,888
1,142
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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