Market cap
₹35 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
19.6
P/B Ratio
2.2
Div. Yield
0 %
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
35 | 29,597 | 22,511 | 22,634 | 22,554 |
Revenue (₹ Cr) |
71 | 10,832 | 2,298 | 12,391 | 6,939 |
Net Profit (₹ Cr) |
1.78 | 601.24 | 196.51 | 627.40 | 580.98 |
Net Margin (%) |
2.49 | 5.51 | 8.49 | 5.06 | 8.18 |
RoE (%) |
11.94 | 24.89 | -- | 31.34 | 13.57 |
Price to Earnings |
19.61 | 48.71 | 114.56 | 36.08 | 28.19 |
Price-To-Book |
2.20 | 10.66 | 21.07 | 9.81 | 3.58 |
Income Statement (₹ Cr)
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Operating Revenue
|
70.65 | 10,831.97 | 2,348.19 | 12,390.81 | 6,938.64 |
|
Total Income
|
71.58 | 10,908.89 | 2,361.21 | 12,399.27 | 7,101.64 |
|
Total Expenditure
|
66.11 | 9,907.03 | 2,114.30 | 11,316.50 | 6,211.34 |
|
EBITDA
|
4.53 | 924.94 | 233.89 | 1,074.31 | 727.30 |
|
Depreciation
|
0.50 | 101.65 | 33.31 | 227.08 | 67.25 |
|
EBIT
|
4.03 | 823.29 | 200.58 | 847.23 | 660.05 |
|
Interest
|
2.92 | 86.43 | 28.55 | 28.06 | 1.78 |
|
Other Income
|
0.93 | 76.92 | 13.02 | 8.46 | 163.00 |
|
Exceptional Items
|
0.00 | -5.21 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.05 | 808.57 | 185.06 | 827.63 | 821.27 |
|
Provision for Tax
|
0.26 | 207.32 | -0.44 | 200.23 | 240.29 |
|
Profit after Tax
|
1.78 | 601.24 | 185.49 | 627.40 | 580.98 |
Liabilities (₹ Cr)
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.44 | 2,574.40 | -614.56 | 2,161.71 | 6,085.88 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14.82 | 163.41 | 2,446.68 | 229.27 | 484.47 |
|
Current Liabilities
|
20.95 | 1,883.57 | 515.54 | 2,354.72 | 419.61 |
|
Total Liabilities
|
51.22 | 4,621.38 | -- | 4,745.70 | 8,602.67 |
Assets (₹ Cr)
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.45 | 1,321.17 | 1,415.51 | 648.54 | 3,259.45 |
|
Current Assets
|
41.89 | 3,109.49 | 924.54 | 3,808.24 | 3,531.97 |
|
Total Assets
|
51.22 | 4,621.38 | -- | 4,745.70 | 8,602.67 |
|
Total Debt*
|
14.77 | 231.45 | -- | 10.40 | 0.86 |
|
Net Current Assets
|
20.94 | 1,225.92 | 409.01 | 1,453.52 | 3,112.36 |
|
Contingent Liabilities
|
12.00 | 134.40 | -- | 40.80 | 385.75 |
Cashflow (₹ Cr)
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.29 | 295.29 | -- | 761.30 | 49.08 |
|
Cash Flow from Investing Activities
|
-2.13 | -263.41 | -- | -199.90 | 152.83 |
|
Cash from Financing Activities
|
2.21 | -162.03 | -- | -509.50 | -128.91 |
|
Net Cash Inflow / Outflow
|
0.38 | -130.15 | -- | 51.90 | 73.00 |
Ratios
Profitability Ratios
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.10 | 28.43 | -- | 43.72 | 16.06 |
|
ROE (%)
|
11.94 | 24.89 | -- | 31.34 | 13.57 |
|
ROA (%)
|
4.05 | 14.78 | 8.98 | 14.81 | 8.75 |
|
EBIT Margin (%)
|
5.70 | 7.60 | 8.54 | 6.84 | 9.51 |
|
Net Margin (%)
|
2.49 | 5.51 | 7.86 | 5.06 | 8.18 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
59.08 | 37.66 | 96.48 | 28.68 | 26.53 |
|
EBIT Growth (%)
|
2.65 | 79.72 | 302.94 | 4.02 | 31.69 |
|
Net Profit Growth (%)
|
-8.47 | 79.84 | 451.34 | 4.55 | 12.38 |
|
EPS Growth (%)
|
-8.47 | 81.50 | 152.86 | -24.28 | 29.17 |
|
Book Value Growth (%)
|
13.83 | 19.61 | -- | 27.29 | 10.75 |
Valuation Ratios
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.61 | 48.39 | 106.93 | 36.08 | 28.19 |
|
Price / Book Value
|
2.20 | 10.66 | 21.31 | 9.81 | 3.58 |
|
Dividend Yield (%)
|
0.00 | 0.36 | 0.00 | 1.70 | 0.61 |
|
EV/EBITDA
|
10.19 | 32.10 | 106.62 | 21.01 | 28.20 |
|
Market Cap (₹ Cr)
|
33.31 | 14,667.15 | -- | 24,465.65 | 11,866.43 |
Solvency Ratios
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.00 | -3.97 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.09 | -- | 0.00 | -- |
|
Current Ratio
|
2.00 | 1.65 | 1.79 | 1.62 | 8.42 |
|
Quick Ratio
|
1.08 | 0.71 | 1.12 | 0.88 | 5.98 |
|
Interest Coverage
|
1.70 | 10.35 | 7.48 | 30.50 | 462.39 |
Operating Efficiency Ratios
| Relicab Cable | R R Kabel | Diamond Power | Motherson Wiring | Finolex Cables | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.64 | 9.21 | 18.81 | 15.21 | 5.33 |
|
Asset Turnover
|
1.60 | 2.66 | 1.14 | 2.92 | 1.05 |
|
Receivable days
|
66.32 | 32.85 | -- | 49.74 | 17.69 |
|
Inventory Days
|
110.98 | 50.16 | -- | 47.90 | 50.24 |
|
Payable days
|
91.61 | 48.93 | -- | 74.53 | 16.43 |
|
Cash Conversion Cycle
|
85.70 | 34.08 | -- | 23.11 | 51.50 |