Cable Corpn. of India Key Ratios

NSE: CCI | BSE: 500077

₹18.70

0.00 (0.00%)

As on 08-Jan-2014IST

Market cap

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₹145 Cr

Revenue (TTM)

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₹25 Cr

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsMar-21Mar-20Mar-19
EBIT-Margin info -18.60-4.48-85.4858.19-28.53
Net Margin info -31.02-19.31-87.2039.63-45.48
Return on equity info -0.153.48-23.9181.05-57.58
Return on Capital info 11.5114.55-8.0255.37-12.82
Return on Assets info 0.341.24-10.2325.36-14.10
Debt to Equity (x) info ----0.860.642.50
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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