Market cap
₹10 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
46.9
P/B Ratio
1.4
Div. Yield
0 %
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 32,037 | 25,147 | 20,185 | 19,734 |
Revenue (₹ Cr) |
24 | 10,832 | 12,391 | 2,298 | 6,939 |
Net Profit (₹ Cr) |
0.47 | 601.24 | 627.40 | 196.51 | 580.98 |
Net Margin (%) |
1.98 | 5.51 | 5.06 | 8.49 | 8.18 |
RoE (%) |
7.09 | 24.89 | 31.34 | -- | 13.57 |
Price to Earnings |
46.90 | 52.72 | 40.08 | 102.72 | 24.66 |
Price-To-Book |
1.45 | 11.54 | 10.90 | 21.20 | 3.14 |
Income Statement (₹ Cr)
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Operating Revenue
|
23.61 | 1,472.73 | -- | 2,272.60 | 2,360.32 |
|
Total Income
|
23.71 | 1,480.38 | -- | 2,287.29 | 2,416.45 |
|
Total Expenditure
|
21.87 | 1,318.95 | -- | 2,280.10 | 2,001.98 |
|
EBITDA
|
1.75 | 153.78 | -- | -7.49 | 358.34 |
|
Depreciation
|
0.29 | 20.19 | -- | 58.16 | 57.99 |
|
EBIT
|
1.45 | 133.59 | -- | -65.65 | 300.35 |
|
Interest
|
1.07 | 28.90 | -- | 234.65 | 8.95 |
|
Other Income
|
0.09 | 7.64 | -- | 14.69 | 56.13 |
|
Exceptional Items
|
-- | -- | -- | -0.11 | -- |
|
Profit before Tax
|
0.47 | 112.33 | -- | -285.73 | 416.22 |
|
Provision for Tax
|
0.00 | 38.56 | -- | -14.62 | 87.53 |
|
Profit after Tax
|
0.47 | 73.78 | -- | -271.11 | 328.69 |
Liabilities (₹ Cr)
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.86 | 259.68 | -- | 621.92 | 1,775.97 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.58 | 75.73 | -- | 1,263.99 | 55.42 |
|
Current Liabilities
|
12.93 | 352.43 | -- | 1,487.51 | 267.33 |
|
Total Liabilities
|
21.62 | 687.85 | -- | 3,373.42 | 2,098.72 |
Assets (₹ Cr)
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.88 | 216.14 | -- | 1,492.67 | 916.12 |
|
Current Assets
|
13.49 | 471.71 | -- | 1,862.13 | 1,182.60 |
|
Total Assets
|
21.62 | 687.85 | -- | 3,373.42 | 2,098.72 |
|
Total Debt*
|
11.28 | 305.67 | -- | 2,207.37 | 50.75 |
|
Net Current Assets
|
0.56 | 119.28 | -- | 374.62 | 915.27 |
|
Contingent Liabilities
|
0.17 | 50.08 | -- | 250.68 | 194.11 |
Cashflow (₹ Cr)
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.19 | 100.27 | -- | -140.32 | 339.41 |
|
Cash Flow from Investing Activities
|
-0.23 | -33.99 | -- | -98.36 | -195.23 |
|
Cash from Financing Activities
|
-0.79 | -80.35 | -- | 245.26 | -63.57 |
|
Net Cash Inflow / Outflow
|
0.17 | -14.07 | -- | 6.58 | 80.61 |
Ratios
Profitability Ratios
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.78 | 25.58 | -- | -1.80 | 32.78 |
|
ROE (%)
|
7.09 | 31.80 | -- | -38.37 | 27.96 |
|
ROA (%)
|
2.27 | 11.02 | -- | -8.31 | 20.58 |
|
EBIT Margin (%)
|
7.78 | 10.96 | -- | 0.32 | 17.56 |
|
Net Margin (%)
|
1.98 | 4.98 | -- | -11.85 | 13.60 |
|
Cash Profit Margin (%)
|
2.92 | 5.85 | -- | -9.37 | 15.02 |
Growth Ratios
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.77 | 11.42 | -- | -18.22 | 258.58 |
|
EBIT Growth (%)
|
19.46 | 36.15 | -- | -90.87 | -- |
|
Net Profit Growth (%)
|
-2.66 | 70.65 | -- | -47.00 | 974.50 |
|
EPS Growth (%)
|
-- | 70.65 | -- | -40.14 | 432.89 |
|
Book Value Growth (%)
|
7.73 | 27.09 | -- | -25.51 | 208.85 |
Valuation Ratios
| KA Wires | 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
|
6.85 | 1.79 | -- | 313.28 | 9.94 |
|
Market Cap (₹ Cr)
|
0.00 | 0.00 | -- | 141.58 | 4,287.95 |
Solvency Ratios
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.64 | 1.18 | -- | 3.66 | 0.03 |
|
Short term debt to equity ratio
|
1.28 | 0.84 | -- | 1.64 | -- |
|
Current Ratio
|
1.04 | 1.34 | -- | 1.25 | 4.42 |
|
Quick Ratio
|
0.62 | 1.02 | -- | 0.71 | 3.19 |
|
Interest Coverage
|
1.44 | 4.89 | -- | -0.22 | 47.51 |
Operating Efficiency Ratios
| KA Wires | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.38 | 19.23 | -- | 34.58 | 5.33 |
|
Asset Turnover
|
1.27 | 2.40 | -- | 0.70 | 1.61 |
|
Receivable days
|
52.06 | 63.43 | -- | 108.77 | 13.97 |
|
Inventory Days
|
83.03 | 23.17 | -- | 155.47 | 35.24 |
|
Payable days
|
45.08 | 16.74 | -- | 13.98 | 13.78 |
|
Cash Conversion Cycle
|
90.01 | 69.86 | -- | 250.25 | 35.42 |