Cable Corpn. of India Peer Comparison

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 %

Edit

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Market cap (₹ Cr)	145	28,469	22,286	22,209	20,720
Revenue (₹ Cr)	25	10,832	6,939	12,391	2,298
Net Profit (₹ Cr)	-26.50	601.24	580.98	627.40	196.51
Net Margin (%)	-87.20	5.51	8.18	5.06	8.49
RoE (%)	-23.91	24.89	13.57	31.34	--
Price to Earnings	--	46.85	27.85	35.40	105.44
Price-To-Book	1.04	10.25	3.54	9.63	19.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Operating Revenue	24.72	2,723.94	2,768.11	--	0.00
Total Income	30.39	2,745.94	2,845.10	--	0.35
Total Expenditure	38.48	2,491.74	2,397.93	--	2.52
EBITDA	-13.76	232.20	370.18	--	-2.52
Depreciation	7.37	44.75	38.96	--	15.70
EBIT	-21.13	187.45	331.22	--	-18.23
Interest	11.04	29.11	0.76	--	6.25
Other Income	5.67	22.00	76.99	--	0.35
Exceptional Items	--	--	--	--	--
Profit before Tax	-26.50	181.43	630.87	--	-24.13
Provision for Tax	--	46.04	169.41	--	--
Profit after Tax	-26.50	135.40	461.46	--	-24.13

Liabilities (₹ Cr)

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Shareholder's Funds	97.57	1,046.63	3,414.51	--	-596.17
Minority Interest	--	--	--	--	--
Non-Current Liabilities	17.62	90.50	220.42	--	80.72
Current Liabilities	127.84	577.99	250.74	--	2,507.87
Total Liabilities	250.46	1,715.11	3,885.67	--	1,992.41

Assets (₹ Cr)

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Non-Current Assets	148.05	468.44	1,542.29	--	1,313.09
Current Assets	94.98	1,246.68	2,343.38	--	675.05
Total Assets	250.46	1,715.11	3,885.67	--	1,992.41
Total Debt*	84.14	497.84	0.34	--	1,977.26
Net Current Assets	-32.86	668.69	2,092.64	--	-1,832.82
Contingent Liabilities	44.18	69.11	241.47	--	724.49

Cashflow (₹ Cr)

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Cash From Operating Activities	1.36	-71.06	114.37	--	3.84
Cash Flow from Investing Activities	2.03	-5.88	-859.46	--	-0.44
Cash from Financing Activities	-9.09	74.13	-86.33	--	-3.69
Net Cash Inflow / Outflow	-5.70	-2.81	-831.42	--	-0.30

Ratios

Profitability Ratios

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
ROCE (%)	-8.02	14.82	19.68	--	-0.99
ROE (%)	-23.91	23.85	14.38	--	-108.33
ROA (%)	-10.23	8.31	12.66	--	-1.08
EBIT Margin (%)	-32.73	9.33	16.15	--	--
Net Margin (%)	-87.20	4.93	16.22	--	-6,934.89
Cash Profit Margin (%)	-77.39	6.61	18.08	--	--

Growth Ratios

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Revenue Growth (%)	-85.89	10.17	-3.79	--	-100.00
EBIT Growth (%)	-106.79	8.65	-5.84	--	--
Net Profit Growth (%)	-137.03	10.62	18.02	--	96.96
EPS Growth (%)	-137.03	8.18	18.02	--	96.96
Book Value Growth (%)	-21.36	25.28	13.68	--	-193.09

Valuation Ratios

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Price / Earnings	0.00	0.00	12.62	--	0.00
Price / Book Value	0.00	0.00	1.71	--	-0.04
Dividend Yield (%)	--	--	1.44	--	0.00
EV/EBITDA	-19.60	3.65	12.91	--	-919.68
Market Cap (₹ Cr)	0.00	0.00	5,825.10	--	--

Solvency Ratios

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Debt to Equity	0.86	0.48	0.00	--	-3.29
Short term debt to equity ratio	0.66	0.38	--	--	-3.32
Current Ratio	0.74	2.16	9.35	--	0.27
Quick Ratio	0.72	1.23	6.33	--	0.25
Interest Coverage	-1.40	7.23	831.09	--	-2.86

Operating Efficiency Ratios

	Cable Corpn. of India	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Debtors to sales (%)	296.36	15.43	6.38	--	--
Asset Turnover	0.10	1.67	0.76	--	0.00
Receivable days	994.30	56.23	23.97	--	--
Inventory Days	55.74	60.92	88.90	--	--
Payable days	457.24	25.00	29.78	--	--
Cash Conversion Cycle	592.80	92.16	83.10	--	--

Annual
Quarterly