Market cap
₹34 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
19.4
P/B Ratio
2.2
Div. Yield
0 %
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34 | 26,009 | 22,817 | 23,020 | 18,213 |
Revenue (₹ Cr) |
71 | 13,683 | 11,952 | 2,892 | 6,939 |
Net Profit (₹ Cr) |
1.78 | 685.43 | 663.29 | 276.66 | 580.98 |
Net Margin (%) |
2.49 | 5.01 | 5.51 | 9.46 | 8.18 |
RoE (%) |
11.94 | 31.86 | 24.09 | -- | 13.57 |
Price to Earnings |
19.35 | 37.95 | 33.95 | 83.20 | 22.76 |
Price-To-Book |
2.17 | 12.15 | 7.51 | 30.14 | 2.89 |
Income Statement (₹ Cr)
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Operating Revenue
|
70.65 | 13,682.78 | 11,952.20 | 2,947.09 | 6,938.64 |
|
Total Income
|
71.58 | 13,691.57 | 12,031.55 | 2,977.07 | 7,101.64 |
|
Total Expenditure
|
66.11 | 12,514.57 | 10,919.46 | 2,650.09 | 6,211.34 |
|
EBITDA
|
4.53 | 1,168.21 | 1,032.74 | 297.00 | 727.30 |
|
Depreciation
|
0.50 | 234.83 | 110.50 | 38.14 | 67.25 |
|
EBIT
|
4.03 | 933.38 | 922.25 | 258.87 | 660.05 |
|
Interest
|
2.92 | 36.21 | 102.79 | 23.51 | 1.78 |
|
Other Income
|
0.93 | 8.79 | 79.35 | 29.98 | 163.00 |
|
Exceptional Items
|
0.00 | 0.00 | -5.21 | 0.00 | 0.00 |
|
Profit before Tax
|
2.05 | 905.96 | 893.59 | 265.34 | 821.27 |
|
Provision for Tax
|
0.26 | 220.53 | 230.31 | -0.45 | 240.29 |
|
Profit after Tax
|
1.78 | 685.43 | 663.29 | 265.79 | 580.98 |
Liabilities (₹ Cr)
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.44 | 2,140.66 | 3,038.10 | 749.76 | 6,085.88 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14.82 | 254.75 | 432.60 | 1,902.15 | 484.47 |
|
Current Liabilities
|
20.95 | 2,497.35 | 2,334.20 | 419.92 | 419.61 |
|
Total Liabilities
|
51.22 | 4,745.70 | 4,621.38 | -- | 8,602.67 |
Assets (₹ Cr)
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.45 | 667.36 | 1,664.80 | 995.34 | 3,259.45 |
|
Current Assets
|
41.89 | 3,973.42 | 3,883.00 | 2,063.68 | 3,531.97 |
|
Total Assets
|
51.22 | 4,745.70 | 4,621.38 | -- | 8,602.67 |
|
Total Debt*
|
14.77 | 10.40 | 231.45 | -- | 0.86 |
|
Net Current Assets
|
20.94 | 1,476.07 | 1,548.80 | 1,643.76 | 3,112.36 |
|
Contingent Liabilities
|
12.00 | 40.80 | 134.40 | -- | 385.75 |
Cashflow (₹ Cr)
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.29 | 761.30 | 295.29 | -- | 49.08 |
|
Cash Flow from Investing Activities
|
-2.13 | -199.90 | -263.41 | -- | 152.83 |
|
Cash from Financing Activities
|
2.21 | -509.50 | -162.03 | -- | -128.91 |
|
Net Cash Inflow / Outflow
|
0.38 | 51.90 | -130.15 | -- | 73.00 |
Ratios
Profitability Ratios
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.10 | 43.72 | 28.43 | -- | 16.06 |
|
ROE (%)
|
11.94 | 31.86 | 24.09 | -- | 13.57 |
|
ROA (%)
|
4.05 | 15.43 | 13.99 | 10.46 | 8.75 |
|
EBIT Margin (%)
|
5.70 | 6.82 | 7.72 | 8.78 | 9.51 |
|
Net Margin (%)
|
2.49 | 5.01 | 5.51 | 8.93 | 8.18 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
59.08 | 35.93 | 45.36 | 112.00 | 26.53 |
|
EBIT Growth (%)
|
2.65 | 11.67 | 69.63 | 242.81 | 31.69 |
|
Net Profit Growth (%)
|
-8.47 | 11.75 | 65.58 | 419.79 | 12.38 |
|
EPS Growth (%)
|
-8.47 | -10.50 | 67.42 | 332.57 | 29.17 |
|
Book Value Growth (%)
|
13.83 | 27.29 | 19.61 | -- | 10.75 |
Valuation Ratios
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.35 | 37.95 | 33.75 | 80.09 | 22.76 |
|
Price / Book Value
|
2.17 | 12.15 | 7.51 | 30.70 | 2.89 |
|
Dividend Yield (%)
|
0.00 | 1.48 | 0.47 | 0.00 | 0.76 |
|
EV/EBITDA
|
10.08 | 22.21 | 22.18 | 85.68 | 22.23 |
|
Market Cap (₹ Cr)
|
33.31 | 24,465.65 | 14,667.15 | -- | 11,866.43 |
Solvency Ratios
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.00 | 0.08 | 2.53 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.09 | -- | -- |
|
Current Ratio
|
2.00 | 1.59 | 1.66 | 4.91 | 8.42 |
|
Quick Ratio
|
1.08 | 0.83 | 0.71 | 3.66 | 5.98 |
|
Interest Coverage
|
1.70 | 26.02 | 9.69 | 12.29 | 462.39 |
Operating Efficiency Ratios
| Relicab Cable | Motherson Wiring | R R Kabel | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.64 | 14.09 | 10.70 | 28.13 | 5.33 |
|
Asset Turnover
|
1.60 | 3.08 | 2.52 | 1.16 | 1.05 |
|
Receivable days
|
66.32 | 49.74 | 32.85 | -- | 17.69 |
|
Inventory Days
|
110.98 | 47.90 | 50.16 | -- | 50.24 |
|
Payable days
|
91.61 | 74.53 | 48.93 | -- | 16.43 |
|
Cash Conversion Cycle
|
85.70 | 23.11 | 34.08 | -- | 51.50 |