Cable Corpn. of India Financials
NSE: CCI | BSE: 500077
₹18.70
₹0.00 (0.00%)As on 08-Jan-2014IST
Market cap
₹145 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.72
|
175.15
|
89.95
|
225.23
|
106.80
|
137.78
|
|
|
|
|
|
|
Total Income
|
30.39
|
180.55
|
93.35
|
228.13
|
109.73
|
141.37
|
|
|
|
|
|
|
Total Expenditure
|
38.48
|
61.38
|
109.33
|
155.30
|
93.81
|
144.27
|
|
|
|
|
|
|
EBITDA
|
-13.76
|
113.77
|
-19.38
|
69.93
|
12.99
|
-6.49
|
|
|
|
|
|
|
Depreciation
|
7.37
|
11.85
|
6.28
|
6.74
|
7.25
|
8.92
|
|
|
|
|
|
|
EBIT
|
-21.13
|
101.92
|
-25.66
|
63.19
|
5.74
|
-15.41
|
|
|
|
|
|
|
Interest
|
11.04
|
35.75
|
20.20
|
27.53
|
31.06
|
27.00
|
|
|
|
|
|
|
Other Income
|
5.67
|
5.40
|
3.40
|
2.90
|
2.93
|
3.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-26.50
|
71.57
|
-42.46
|
38.56
|
-22.39
|
-38.82
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-26.50
|
71.56
|
-42.46
|
38.56
|
-22.39
|
-38.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.57
|
124.07
|
52.51
|
94.97
|
56.41
|
78.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.62
|
21.83
|
94.95
|
27.23
|
72.80
|
88.83
|
|
|
|
|
|
|
Current Liabilities
|
127.84
|
129.02
|
142.05
|
190.74
|
179.09
|
142.86
|
|
|
|
|
|
|
Total Liabilities
|
250.46
|
282.35
|
296.94
|
320.37
|
315.73
|
317.92
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
148.05
|
158.97
|
169.64
|
175.41
|
187.97
|
194.96
|
|
|
|
|
|
|
Current Assets
|
94.98
|
115.95
|
119.87
|
137.53
|
120.33
|
115.53
|
|
|
|
|
|
|
Total Assets
|
250.46
|
282.35
|
296.94
|
320.37
|
315.73
|
317.92
|
|
|
|
|
|
|
Total Debt*
|
84.14
|
79.92
|
131.14
|
68.74
|
162.82
|
169.42
|
|
|
|
|
|
|
Net Current Assets
|
-32.86
|
-13.07
|
-22.18
|
-53.21
|
-58.76
|
-27.33
|
|
|
|
|
|
|
Contingent Liabilities
|
44.18
|
52.19
|
62.22
|
63.02
|
80.70
|
72.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.36
|
7.00
|
13.81
|
95.67
|
34.97
|
25.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
2.03
|
5.48
|
3.28
|
2.73
|
4.17
|
0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
-9.09
|
-17.28
|
-20.21
|
-95.29
|
-41.22
|
-21.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-5.70
|
-4.80
|
-3.12
|
3.11
|
-2.08
|
4.68
|
|
|
|
|
|
Financials Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.43
|
9.26
|
-5.49
|
4.99
|
-2.90
|
-5.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.48
|
10.79
|
-4.68
|
5.86
|
-1.96
|
-3.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.62
|
16.05
|
6.79
|
12.29
|
7.30
|
10.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.18
|
0.91
|
1.79
|
12.38
|
4.52
|
3.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.99
|
-2.98
|
-0.37
|
9.27
|
1.05
|
-0.20
|
|
|
|
|
|
Profitability Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-8.02
|
55.37
|
-12.82
|
34.52
|
3.71
|
-4.62
|
|
|
|
|
|
|
ROE (%)
|
-23.91
|
81.05
|
-57.58
|
50.94
|
-33.12
|
-39.53
|
|
|
|
|
|
|
ROA (%)
|
-10.23
|
25.36
|
-14.10
|
12.41
|
-7.24
|
-12.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
-85.48
|
58.19
|
-28.53
|
28.06
|
5.37
|
-11.18
|
|
|
|
|
|
|
Net Margin (%)
|
-87.20
|
39.63
|
-45.48
|
16.90
|
-20.40
|
-27.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-77.39
|
47.12
|
-34.43
|
18.63
|
-13.33
|
-20.02
|
|
|
|
|
|
Growth Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-85.89
|
94.72
|
-60.06
|
110.89
|
-22.49
|
40.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
-120.73
|
497.19
|
-140.61
|
1,000.87
|
137.25
|
-98.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-137.03
|
268.54
|
-210.11
|
272.22
|
42.32
|
-228.70
|
|
|
|
|
|
|
EPS Growth (%)
|
-137.03
|
268.54
|
-210.11
|
272.22
|
42.32
|
-228.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
-21.36
|
136.28
|
-44.71
|
68.36
|
-28.41
|
-33.00
|
|
|
|
|
|
Valuation Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-19.60
|
1.25
|
-12.20
|
1.78
|
14.24
|
-79.73
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.86
|
0.64
|
2.50
|
0.72
|
2.89
|
2.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.66
|
0.48
|
0.79
|
0.42
|
1.11
|
0.68
|
|
|
|
|
|
|
Current Ratio
|
0.74
|
0.90
|
0.84
|
0.72
|
0.67
|
0.81
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.86
|
0.79
|
0.62
|
0.59
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
-1.40
|
3.00
|
-1.10
|
2.40
|
0.28
|
-0.44
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
296.36
|
35.07
|
83.84
|
36.15
|
68.98
|
43.36
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.63
|
0.35
|
0.78
|
0.37
|
0.48
|
|
|
|
|
|
|
Receivable days
|
994.30
|
141.08
|
272.33
|
116.38
|
214.38
|
136.00
|
|
|
|
|
|
|
Inventory Days
|
55.74
|
13.52
|
48.83
|
26.19
|
59.10
|
52.10
|
|
|
|
|
|
|
Payable days
|
457.24
|
651.79
|
295.29
|
155.16
|
240.46
|
105.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
592.80
|
-497.19
|
25.88
|
-12.59
|
33.03
|
82.97
|
|
|
|
|
|
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