Market cap
₹638 Cr
Revenue (TTM)
₹1,233 Cr
P/E Ratio
25.1
P/B Ratio
5.8
Div. Yield
0.3 %
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
638 | 26,009 | 22,817 | 23,020 | 4,979 |
Revenue (₹ Cr) |
1,233 | 13,683 | 11,952 | 2,892 | 6,846 |
Net Profit (₹ Cr) |
25.44 | 685.43 | 663.29 | 276.66 | 148.15 |
Net Margin (%) |
2.06 | 5.01 | 5.51 | 9.46 | 2.16 |
RoE (%) |
7.19 | 31.86 | 24.09 | -- | 23.71 |
Price to Earnings |
25.08 | 37.95 | 33.95 | 83.20 | 35.42 |
Price-To-Book |
5.75 | 12.15 | 7.51 | 30.14 | 7.94 |
Income Statement (₹ Cr)
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,232.90 | 13,682.78 | 11,952.20 | 2,891.73 | 6,846.02 |
|
Total Income
|
1,235.63 | 13,691.57 | 12,031.55 | 2,925.25 | 6,866.58 |
|
Total Expenditure
|
1,145.88 | 12,514.57 | 10,919.46 | 2,552.91 | 6,501.69 |
|
EBITDA
|
87.03 | 1,168.21 | 1,032.74 | 338.82 | 344.33 |
|
Depreciation
|
7.72 | 234.83 | 110.50 | 40.26 | 47.21 |
|
EBIT
|
79.31 | 933.38 | 922.25 | 298.56 | 297.13 |
|
Interest
|
48.84 | 36.21 | 102.79 | 51.76 | 110.27 |
|
Other Income
|
2.73 | 8.79 | 79.35 | 33.53 | 20.56 |
|
Exceptional Items
|
0.23 | 0.00 | -5.21 | 0.00 | -3.56 |
|
Profit before Tax
|
33.42 | 905.96 | 893.59 | 280.33 | 203.85 |
|
Provision for Tax
|
7.98 | 220.53 | 230.31 | 3.67 | 55.71 |
|
Profit after Tax
|
25.44 | 685.43 | 663.29 | 276.66 | 148.15 |
Liabilities (₹ Cr)
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
361.74 | 2,140.66 | 3,038.10 | 763.87 | 627.42 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -1.18 |
|
Non-Current Liabilities
|
206.75 | 254.75 | 432.60 | 1,943.12 | 290.02 |
|
Current Liabilities
|
323.80 | 2,497.35 | 2,334.20 | 504.72 | 1,443.14 |
|
Total Liabilities
|
862.09 | 4,745.70 | 4,621.38 | -- | 1,993.51 |
Assets (₹ Cr)
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
297.26 | 667.36 | 1,664.80 | 932.64 | 690.64 |
|
Current Assets
|
565.30 | 3,973.42 | 3,883.00 | 2,264.19 | 1,576.38 |
|
Total Assets
|
862.09 | 4,745.70 | 4,621.38 | -- | 1,993.51 |
|
Total Debt*
|
160.61 | 10.40 | 231.45 | -- | 654.14 |
|
Net Current Assets
|
241.50 | 1,476.07 | 1,548.80 | 1,759.47 | 133.24 |
|
Contingent Liabilities
|
64.49 | 40.80 | 134.40 | -- | 141.37 |
Cashflow (₹ Cr)
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.68 | 761.30 | 295.29 | -- | -92.99 |
|
Cash Flow from Investing Activities
|
-18.97 | -199.90 | -263.41 | -- | -150.73 |
|
Cash from Financing Activities
|
31.23 | -509.50 | -162.03 | -- | 250.15 |
|
Net Cash Inflow / Outflow
|
6.58 | 51.90 | -130.15 | -- | 6.42 |
Ratios
Profitability Ratios
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.03 | 43.72 | 28.43 | -- | 23.69 |
|
ROE (%)
|
7.19 | 31.86 | 24.09 | -- | 23.71 |
|
ROA (%)
|
3.64 | 15.43 | 13.99 | 10.52 | 7.28 |
|
EBIT Margin (%)
|
6.43 | 6.82 | 7.72 | 10.32 | 4.34 |
|
Net Margin (%)
|
2.06 | 5.01 | 5.51 | 9.46 | 2.16 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.35 | 35.93 | 45.36 | 109.33 | 71.52 |
|
EBIT Growth (%)
|
49.44 | 11.67 | 69.63 | 266.94 | 92.35 |
|
Net Profit Growth (%)
|
38.48 | 11.75 | 65.58 | 408.87 | 92.44 |
|
EPS Growth (%)
|
37.91 | -10.50 | 67.42 | 328.27 | -5.76 |
|
Book Value Growth (%)
|
14.26 | 27.29 | 19.61 | -- | 20.29 |
Valuation Ratios
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.15 | 37.95 | 33.75 | 76.88 | 34.79 |
|
Price / Book Value
|
5.75 | 12.15 | 7.51 | 30.14 | 7.94 |
|
Dividend Yield (%)
|
0.27 | 1.48 | 0.47 | 0.00 | 0.47 |
|
EV/EBITDA
|
8.95 | 22.21 | 22.18 | 75.10 | 16.32 |
|
Market Cap (₹ Cr)
|
292.66 | 24,465.65 | 14,667.15 | -- | 2,697.03 |
Solvency Ratios
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.00 | 0.08 | 2.54 | 0.36 |
|
Short term debt to equity ratio
|
0.41 | 0.00 | 0.09 | -- | 0.59 |
|
Current Ratio
|
1.75 | 1.59 | 1.66 | 4.49 | 1.09 |
|
Quick Ratio
|
0.91 | 0.83 | 0.71 | 3.35 | 0.65 |
|
Interest Coverage
|
1.68 | 26.02 | 9.69 | 6.42 | 2.85 |
Operating Efficiency Ratios
| Delton Cables | Motherson Wiring | R R Kabel | Diamond Power | Ram Ratna Wires | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.81 | 14.09 | 10.70 | 30.07 | 11.23 |
|
Asset Turnover
|
1.77 | 3.08 | 2.52 | 1.10 | 3.36 |
|
Receivable days
|
73.42 | 49.74 | 32.85 | -- | 36.29 |
|
Inventory Days
|
75.34 | 47.90 | 50.16 | -- | 25.34 |
|
Payable days
|
116.43 | 74.53 | 48.93 | -- | 42.10 |
|
Cash Conversion Cycle
|
32.33 | 23.11 | 34.08 | -- | 19.53 |