Market cap
₹486 Cr
Revenue (TTM)
₹1,116 Cr
P/E Ratio
25.2
P/B Ratio
1.4
Div. Yield
0.4 %
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
486 | 31,787 | 25,008 | 20,029 | 19,669 |
Revenue (₹ Cr) |
1,116 | 10,832 | 12,391 | 2,298 | 6,939 |
Net Profit (₹ Cr) |
19.23 | 601.24 | 627.40 | 196.51 | 580.98 |
Net Margin (%) |
1.72 | 5.51 | 5.06 | 8.49 | 8.18 |
RoE (%) |
8.68 | 24.89 | 31.34 | -- | 13.57 |
Price to Earnings |
25.25 | 52.31 | 39.86 | 101.93 | 24.58 |
Price-To-Book |
1.38 | 11.45 | 10.84 | 21.04 | 3.12 |
Income Statement (₹ Cr)
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Operating Revenue
|
709.26 | 7,618.23 | 9,319.40 | 1,115.39 | 5,318.89 |
|
Total Income
|
710.92 | 7,669.35 | 9,332.20 | 1,115.95 | 5,536.42 |
|
Total Expenditure
|
662.52 | 7,131.47 | 8,323.10 | 1,048.61 | 4,797.72 |
|
EBITDA
|
46.75 | 486.76 | 996.30 | 66.78 | 521.17 |
|
Depreciation
|
3.82 | 70.50 | 178.90 | 20.28 | 46.61 |
|
EBIT
|
42.93 | 416.27 | 817.40 | 46.50 | 474.56 |
|
Interest
|
26.24 | 60.02 | 24.70 | 12.64 | 1.67 |
|
Other Income
|
1.66 | 51.11 | 12.80 | 0.56 | 217.53 |
|
Exceptional Items
|
10.27 | -- | -- | -0.30 | -- |
|
Profit before Tax
|
28.62 | 409.45 | 805.50 | 34.41 | 922.45 |
|
Provision for Tax
|
8.11 | 97.84 | 199.60 | -0.09 | 221.68 |
|
Profit after Tax
|
20.51 | 311.61 | 605.90 | 34.50 | 700.77 |
Liabilities (₹ Cr)
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.45 | 2,152.62 | 1,698.30 | -878.66 | 5,495.25 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
16.87 | 102.21 | 166.30 | 2,228.76 | 1,004.22 |
|
Current Liabilities
|
311.78 | 1,262.09 | 1,806.80 | 438.72 | 967.45 |
|
Total Liabilities
|
428.11 | 3,516.92 | 3,728.80 | 1,789.03 | 7,466.92 |
Assets (₹ Cr)
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
54.44 | 1,264.47 | 818.40 | 1,305.90 | 3,076.36 |
|
Current Assets
|
364.66 | 2,252.45 | 2,853.00 | 482.92 | 4,390.56 |
|
Total Assets
|
428.11 | 3,516.92 | 3,728.80 | 1,789.03 | 7,466.92 |
|
Total Debt*
|
171.39 | 220.85 | 9.50 | 459.86 | 0.87 |
|
Net Current Assets
|
52.88 | 990.37 | 1,046.20 | 44.20 | 3,423.11 |
|
Contingent Liabilities
|
60.56 | 38.18 | 43.50 | 1.20 | 357.39 |
Cashflow (₹ Cr)
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.02 | 494.40 | 364.80 | 17.15 | 207.25 |
|
Cash Flow from Investing Activities
|
-12.26 | -169.02 | -60.10 | -68.71 | -82.09 |
|
Cash from Financing Activities
|
30.20 | -191.20 | -457.40 | 54.28 | -128.11 |
|
Net Cash Inflow / Outflow
|
3.92 | 134.18 | -152.70 | 2.73 | -2.95 |
Ratios
Profitability Ratios
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.58 | 20.91 | 48.93 | 0.00 | 17.70 |
|
ROE (%)
|
25.36 | 15.67 | 35.90 | 0.00 | 13.42 |
|
ROA (%)
|
6.11 | 9.76 | 17.93 | 2.09 | 9.71 |
|
EBIT Margin (%)
|
6.82 | 7.06 | 10.83 | 6.04 | 13.89 |
|
Net Margin (%)
|
2.88 | 4.06 | 6.49 | 3.09 | 12.66 |
|
Cash Profit Margin (%)
|
3.43 | 4.82 | 8.42 | 4.91 | 14.05 |
Growth Ratios
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.94 | 15.52 | 11.91 | 224.84 | 6.07 |
|
EBIT Growth (%)
|
55.29 | 2.54 | -1.08 | 54.86 | -3.25 |
|
Net Profit Growth (%)
|
39.94 | 4.52 | -5.08 | 102.63 | 7.53 |
|
EPS Growth (%)
|
39.94 | 4.29 | -5.07 | 102.60 | 7.53 |
|
Book Value Growth (%)
|
26.81 | 17.86 | 1.28 | 9.73 | 11.11 |
Valuation Ratios
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.56 | 34.39 | 25.32 | 137.37 | 19.95 |
|
Price / Book Value
|
6.25 | 4.98 | 13.55 | -5.39 | 2.54 |
|
Dividend Yield (%)
|
0.31 | 0.63 | 1.63 | 0.00 | 0.88 |
|
EV/EBITDA
|
14.96 | 19.91 | 22.58 | 77.00 | 18.73 |
|
Market Cap (₹ Cr)
|
565.28 | 10,717.33 | 23,016.12 | 4,738.52 | 13,983.36 |
Solvency Ratios
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.89 | 0.10 | 0.01 | -0.52 | 0.00 |
|
Short term debt to equity ratio
|
1.76 | 0.10 | -- | -- | -- |
|
Current Ratio
|
1.17 | 1.78 | 1.58 | 1.10 | 4.54 |
|
Quick Ratio
|
0.62 | 0.98 | 0.87 | 0.63 | 3.80 |
|
Interest Coverage
|
2.09 | 7.82 | 33.61 | 3.72 | 553.37 |
Operating Efficiency Ratios
| Delton Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.65 | 10.81 | 13.35 | 15.74 | 4.56 |
|
Asset Turnover
|
2.11 | 2.48 | 2.76 | 0.67 | 0.74 |
|
Receivable days
|
65.95 | 33.72 | 41.90 | 38.35 | 14.41 |
|
Inventory Days
|
73.56 | 43.95 | 47.44 | 53.31 | 44.38 |
|
Payable days
|
69.35 | 34.76 | 63.17 | 59.23 | 20.24 |
|
Cash Conversion Cycle
|
70.16 | 42.91 | 26.16 | 32.43 | 38.55 |