Cable Corpn. of India Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.08 | 52.86 | -85.89 | -52.12 | -29.08 |
| EBIT | 271.43 | 281.33 | -120.73 | -169.41 | -8.86 |
| Net Profit | 94.98 | 96.71 | -137.03 | -188.25 | 5.67 |
| EPS | 94.98 | 96.71 | -137.03 | -188.25 | 5.67 |
| Book Value | -- | -- | -21.36 | 0.90 | 4.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-21 | Mar-20 | Mar-19 |
| EBIT-Margin
| -18.60 | -4.48 | -85.48 | 58.19 | -28.53 |
| Net Margin
| -31.02 | -19.31 | -87.20 | 39.63 | -45.48 |
| Return on equity
| -0.15 | 3.48 | -23.91 | 81.05 | -57.58 |
| Return on Capital
| 11.51 | 14.55 | -8.02 | 55.37 | -12.82 |
| Return on Assets
| 0.34 | 1.24 | -10.23 | 25.36 | -14.10 |
| Debt to Equity (x)
| -- | -- | 0.86 | 0.64 | 2.50 |
Profitability
ROCE
-8.02
Lower than Peers by 18.81
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-8.02
|
55.37
|
-12.82
|
34.52
|
3.71
|
|
Peer Median
|
10.79
|
10.78
|
14.30
|
17.15
|
--
|
ROE
-23.91
Lower than Peers by 31.93
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-23.91
|
81.05
|
-57.58
|
50.94
|
-33.12
|
|
Peer Median
|
8.02
|
10.92
|
11.89
|
14.63
|
--
|
ROA
-10.23
Lower than Peers by 13.30
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-10.23
|
25.36
|
-14.10
|
12.41
|
-7.24
|
|
Peer Median
|
3.06
|
5.37
|
6.79
|
5.54
|
--
|
EBIT Margin
-85.48
Lower than Peers by 93.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-85.48
|
58.19
|
-28.53
|
28.06
|
5.37
|
|
Peer Median
|
8.47
|
7.02
|
7.63
|
8.78
|
--
|
Net Margin
-87.20
Lower than Peers by 89.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-87.20
|
39.63
|
-45.48
|
16.90
|
-20.40
|
|
Peer Median
|
2.65
|
3.29
|
4.61
|
2.95
|
--
|
Cash Profit Margin
-77.39
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-77.39
|
47.12
|
-34.43
|
18.63
|
-13.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-85.89
Lower than Peers by 138.51
Year on year growth in net sales
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-85.89
|
94.72
|
-60.06
|
110.89
|
-22.49
|
|
Peer Median
|
52.62
|
-18.80
|
24.13
|
23.55
|
--
|
EBIT Growth
-120.73
Lower than Peers by 182.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-120.73
|
497.19
|
-140.61
|
1,000.87
|
137.25
|
|
Peer Median
|
61.76
|
-10.02
|
149.58
|
36.98
|
--
|
Net Profit Growth
-137.03
Lower than Peers by 244.37
Year on year growth in profit after tax
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-137.03
|
268.54
|
-210.11
|
272.22
|
42.32
|
|
Peer Median
|
107.34
|
5.63
|
73.95
|
23.91
|
--
|
EPS Growth
-137.03
Lower than Peers by 231.23
Year on year growth in earnings per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-137.03
|
268.54
|
-210.11
|
272.22
|
42.32
|
|
Peer Median
|
94.20
|
-3.26
|
56.34
|
18.33
|
--
|
Book Value Growth
-21.36
--
Year on year growth in book value per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-21.36
|
136.28
|
-44.71
|
68.36
|
-28.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.86
Higher than Peers by 0.39
Total debt / Net worth
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
0.86
|
0.64
|
2.50
|
0.72
|
2.89
|
|
Peer Median
|
0.48
|
0.63
|
0.59
|
0.64
|
--
|
Short term debt to equity ratio
0.66
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
0.66
|
0.48
|
0.79
|
0.42
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.74
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
0.74
|
0.90
|
0.84
|
0.72
|
0.67
|
|
Peer Median
|
1.70
|
1.69
|
1.50
|
1.47
|
--
|
Quick Ratio
0.72
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
0.72
|
0.86
|
0.79
|
0.62
|
0.59
|
|
Peer Median
|
1.10
|
1.16
|
1.04
|
1.07
|
--
|
Interest Coverage
-1.40
Lower than Peers by 4.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-1.40
|
3.00
|
-1.10
|
2.40
|
0.28
|
|
Peer Median
|
2.70
|
2.55
|
3.05
|
3.14
|
--
|
Operating Efficiency
Debtors to sales
296.36
Higher than Peers by 268.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
296.36
|
35.07
|
83.84
|
36.15
|
68.98
|
|
Peer Median
|
27.89
|
29.82
|
20.10
|
26.07
|
--
|
Asset Turnover
0.10
Lower than Peers by 1.16
Sales / Average Total Assets
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
0.10
|
0.63
|
0.35
|
0.78
|
0.37
|
|
Peer Median
|
1.25
|
1.01
|
1.62
|
1.53
|
--
|
Receivable days
994.30
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
994.30
|
141.08
|
272.33
|
116.38
|
214.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
55.74
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
55.74
|
13.52
|
48.83
|
26.19
|
59.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
457.24
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
457.24
|
651.79
|
295.29
|
155.16
|
240.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
592.80
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
592.80
|
-497.19
|
25.88
|
-12.59
|
33.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.20
|
16.68
|
11.29
|
11.54
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.64
|
1.06
|
1.31
|
1.62
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.35
|
0.31
|
0.30
|
0.67
|
--
|
EV/EBITDA
-19.60
Lower than Peers by 44.03
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
-19.60
|
1.25
|
-12.20
|
1.78
|
14.24
|
|
Peer Median
|
24.43
|
10.08
|
9.94
|
11.89
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Cable Corpn. of India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
487
|
183
|
154
|
215
|
--
|