Ruby Cables Peer Comparison

BSE: 539836

₹5.51

₹-0.50 (-8.32%)

As on 15-May-2018IST

Market cap

₹3 Cr

Revenue (TTM)

₹106 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Market cap (₹ Cr)	3	27,300	23,609	22,493	21,404
Revenue (₹ Cr)	106	10,832	12,391	2,298	6,939
Net Profit (₹ Cr)	-2.45	601.24	627.40	196.51	580.98
Net Margin (%)	-2.31	5.51	5.06	8.49	8.18
RoE (%)	-16.20	24.89	31.34	--	13.57
Price to Earnings	--	44.93	37.63	114.46	26.75
Price-To-Book	0.13	9.83	10.23	21.06	3.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Operating Revenue	105.94	1,472.73	--	2,272.60	2,360.32
Total Income	106.38	1,480.38	--	2,287.29	2,416.45
Total Expenditure	104.37	1,318.95	--	2,280.10	2,001.98
EBITDA	1.57	153.78	--	-7.49	358.34
Depreciation	2.33	20.19	--	58.16	57.99
EBIT	-0.76	133.59	--	-65.65	300.35
Interest	2.54	28.90	--	234.65	8.95
Other Income	0.44	7.64	--	14.69	56.13
Exceptional Items	--	--	--	-0.11	--
Profit before Tax	-2.86	112.33	--	-285.73	416.22
Provision for Tax	-0.41	38.56	--	-14.62	87.53
Profit after Tax	-2.45	73.78	--	-271.11	328.69

Liabilities (₹ Cr)

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Shareholder's Funds	16.41	259.68	--	621.92	1,775.97
Minority Interest	--	--	--	--	--
Non-Current Liabilities	6.22	75.73	--	1,263.99	55.42
Current Liabilities	15.90	352.43	--	1,487.51	267.33
Total Liabilities	38.53	687.85	--	3,373.42	2,098.72

Assets (₹ Cr)

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Non-Current Assets	17.72	216.14	--	1,492.67	916.12
Current Assets	20.82	471.71	--	1,862.13	1,182.60
Total Assets	38.53	687.85	--	3,373.42	2,098.72
Total Debt*	19.61	305.67	--	2,207.37	50.75
Net Current Assets	4.91	119.28	--	374.62	915.27
Contingent Liabilities	--	50.08	--	250.68	194.11

Cashflow (₹ Cr)

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Cash From Operating Activities	0.80	100.27	--	-140.32	339.41
Cash Flow from Investing Activities	0.40	-33.99	--	-98.36	-195.23
Cash from Financing Activities	-1.36	-80.35	--	245.26	-63.57
Net Cash Inflow / Outflow	-0.16	-14.07	--	6.58	80.61

Ratios

Profitability Ratios

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
ROCE (%)	-0.90	25.58	--	-1.80	32.78
ROE (%)	-16.20	31.80	--	-38.37	27.96
ROA (%)	-6.32	11.02	--	-8.31	20.58
EBIT Margin (%)	1.89	10.96	--	0.32	17.56
Net Margin (%)	-2.31	4.98	--	-11.85	13.60
Cash Profit Margin (%)	-0.12	5.85	--	-9.37	15.02

Growth Ratios

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Revenue Growth (%)	23.37	11.42	--	-18.22	258.58
EBIT Growth (%)	-69.34	36.15	--	-90.87	--
Net Profit Growth (%)	-1,292.01	70.65	--	-47.00	974.50
EPS Growth (%)	-1,011.48	70.65	--	-40.14	432.89
Book Value Growth (%)	18.38	27.09	--	-25.51	208.85

Valuation Ratios

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Price / Earnings	0.00	0.00	--	0.00	13.05
Price / Book Value	0.00	0.00	--	0.23	2.41
Dividend Yield (%)	--	--	--	0.00	0.89
EV/EBITDA	11.85	1.79	--	313.28	9.94
Market Cap (₹ Cr)	0.00	0.00	--	141.58	4,287.95

Solvency Ratios

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debt to Equity	1.20	1.18	--	3.66	0.03
Short term debt to equity ratio	0.84	0.84	--	1.64	--
Current Ratio	1.31	1.34	--	1.25	4.42
Quick Ratio	0.44	1.02	--	0.71	3.19
Interest Coverage	-0.13	4.89	--	-0.22	47.51

Operating Efficiency Ratios

	Ruby Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debtors to sales (%)	4.31	19.23	--	34.58	5.33
Asset Turnover	2.73	2.40	--	0.70	1.61
Receivable days	17.19	63.43	--	108.77	13.97
Inventory Days	47.43	23.17	--	155.47	35.24
Payable days	6.10	16.74	--	13.98	13.78
Cash Conversion Cycle	58.52	69.86	--	250.25	35.42

Annual
Quarterly