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 %

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	Cable Corpn. of India	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Market cap (₹ Cr)	145	27,723	24,206	20,014	18,655
Revenue (₹ Cr)	25	10,832	12,391	2,298	6,939
Net Profit (₹ Cr)	-26.50	601.24	627.40	196.51	580.98
Net Margin (%)	-87.20	5.51	5.06	8.49	8.18
RoE (%)	-23.91	24.89	31.34	--	13.57
Price to Earnings	--	45.62	38.58	101.85	23.31
Price-To-Book	1.04	9.98	10.49	21.03	2.96

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

	Cable Corpn. of India	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debtors to sales (%)	296.36	15.43	--	--	6.38
Asset Turnover	0.10	1.67	--	0.00	0.76
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