Cords Cable Financials
NSE: CORDSCABLE | BSE: 532941
₹317.00
₹14.10
(4.66%)
As on 04-Sep-2026 15:57IST
Market cap
₹406 Cr
Revenue (TTM)
₹975 Cr
P/E Ratio
16.5
P/B Ratio
1.9
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
975.40
|
794.56
|
627.74
|
526.26
|
437.99
|
323.37
|
|
|
|
|
|
|
Total Income
|
983.76
|
798.49
|
632.97
|
527.65
|
439.22
|
324.75
|
|
|
|
|
|
|
Total Expenditure
|
915.65
|
745.14
|
586.44
|
486.72
|
399.78
|
288.64
|
|
|
|
|
|
|
EBITDA
|
59.75
|
49.43
|
41.31
|
39.54
|
38.21
|
34.73
|
|
|
|
|
|
|
Depreciation
|
9.39
|
8.49
|
8.15
|
7.69
|
7.33
|
7.08
|
|
|
|
|
|
|
EBIT
|
50.37
|
40.93
|
33.16
|
31.85
|
30.88
|
27.65
|
|
|
|
|
|
|
Interest
|
25.73
|
25.22
|
24.64
|
23.49
|
23.52
|
22.83
|
|
|
|
|
|
|
Other Income
|
8.36
|
3.93
|
5.23
|
1.39
|
1.23
|
1.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.00
|
19.64
|
13.75
|
9.75
|
8.59
|
6.19
|
|
|
|
|
|
|
Provision for Tax
|
8.42
|
4.97
|
3.68
|
2.53
|
2.23
|
1.84
|
|
|
|
|
|
|
Profit after Tax
|
24.58
|
14.67
|
10.07
|
7.22
|
6.37
|
4.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
201.73
|
182.49
|
169.24
|
159.21
|
152.07
|
145.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.68
|
32.07
|
23.22
|
26.45
|
23.80
|
29.41
|
|
|
|
|
|
|
Current Liabilities
|
255.59
|
206.04
|
169.21
|
150.96
|
147.88
|
118.69
|
|
|
|
|
|
|
Total Liabilities
|
490.00
|
420.59
|
361.66
|
336.62
|
323.75
|
293.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
75.78
|
104.34
|
92.29
|
94.65
|
96.46
|
94.43
|
|
|
|
|
|
|
Current Assets
|
385.30
|
316.25
|
269.37
|
241.97
|
227.29
|
199.39
|
|
|
|
|
|
|
Total Assets
|
490.00
|
420.59
|
361.66
|
336.62
|
323.75
|
293.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
112.68
|
84.38
|
82.76
|
91.93
|
85.38
|
|
|
|
|
|
|
Net Current Assets
|
129.71
|
110.22
|
100.17
|
91.00
|
79.41
|
80.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
155.93
|
119.81
|
113.09
|
104.54
|
100.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.17
|
29.83
|
35.00
|
29.93
|
18.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.84
|
-6.58
|
-5.96
|
-9.82
|
3.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.70
|
-23.28
|
-32.54
|
-17.10
|
-21.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
-0.03
|
-3.51
|
3.01
|
0.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.01
|
11.35
|
7.79
|
5.58
|
4.92
|
3.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.01
|
17.92
|
14.09
|
11.53
|
10.59
|
8.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
162.07
|
141.16
|
130.91
|
123.15
|
117.63
|
112.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
1.00
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.96
|
23.07
|
27.07
|
23.15
|
13.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.46
|
1.37
|
5.28
|
-1.79
|
-7.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.35
|
15.49
|
13.68
|
13.52
|
12.71
|
|
|
|
|
|
|
ROE (%)
|
12.55
|
8.34
|
6.13
|
4.64
|
4.28
|
3.03
|
|
|
|
|
|
|
ROA (%)
|
5.40
|
3.75
|
2.88
|
2.19
|
2.06
|
1.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.16
|
5.15
|
5.28
|
6.05
|
7.05
|
8.55
|
|
|
|
|
|
|
Net Margin (%)
|
2.50
|
1.84
|
1.59
|
1.37
|
1.45
|
1.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.48
|
2.47
|
2.42
|
2.66
|
3.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.12
|
26.57
|
19.29
|
20.15
|
35.45
|
-23.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.13
|
23.42
|
4.14
|
3.12
|
11.70
|
-20.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.91
|
45.67
|
39.49
|
13.41
|
46.16
|
-59.17
|
|
|
|
|
|
|
EPS Growth (%)
|
56.91
|
45.67
|
39.49
|
13.41
|
46.16
|
-59.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.83
|
6.30
|
4.69
|
4.36
|
3.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.53
|
13.85
|
22.33
|
11.23
|
10.18
|
11.74
|
|
|
|
|
|
|
Price / Book Value
|
1.94
|
1.11
|
1.33
|
0.51
|
0.43
|
0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
0.64
|
0.57
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.04
|
5.48
|
6.12
|
3.52
|
3.41
|
3.27
|
|
|
|
|
|
|
Close Price (₹)
|
211.20
|
157.07
|
173.10
|
62.65
|
50.20
|
39.50
|
|
|
|
|
|
|
High Price (₹)
|
260.00
|
280.00
|
212.00
|
87.90
|
83.55
|
52.70
|
|
|
|
|
|
|
Low Price (₹)
|
126.45
|
146.65
|
61.10
|
48.50
|
38.00
|
24.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
406.26
|
203.17
|
224.86
|
81.10
|
64.83
|
51.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.62
|
0.50
|
0.52
|
0.60
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.36
|
0.35
|
0.45
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.53
|
1.59
|
1.60
|
1.54
|
1.68
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.18
|
1.19
|
1.18
|
1.07
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
2.28
|
1.78
|
1.56
|
1.41
|
1.37
|
1.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.49
|
26.15
|
26.27
|
28.26
|
29.35
|
33.71
|
|
|
|
|
|
|
Asset Turnover
|
2.14
|
2.39
|
2.11
|
1.87
|
1.67
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
72.86
|
77.73
|
82.02
|
84.16
|
110.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.69
|
32.67
|
39.31
|
45.39
|
57.00
|
|
|
|
|
|
|
Payable days
|
--
|
56.84
|
63.22
|
64.45
|
63.21
|
98.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
43.71
|
47.18
|
56.87
|
66.35
|
68.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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