Market cap
₹2 Cr
Revenue (TTM)
₹192 Cr
P/E Ratio
1.6
P/B Ratio
0.1
Div. Yield
0 %
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 32,857 | 25,008 | 20,956 | 19,855 |
Revenue (₹ Cr) |
192 | 10,832 | 12,391 | 2,298 | 6,939 |
Net Profit (₹ Cr) |
1.00 | 601.24 | 627.40 | 196.51 | 580.98 |
Net Margin (%) |
0.52 | 5.51 | 5.06 | 8.49 | 8.18 |
RoE (%) |
5.43 | 24.89 | 31.34 | -- | 13.57 |
Price to Earnings |
1.59 | 54.07 | 39.86 | 106.64 | 24.81 |
Price-To-Book |
0.09 | 11.83 | 10.84 | 22.01 | 3.15 |
Income Statement (₹ Cr)
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Operating Revenue
|
175.27 | 1,698.15 | -- | 1,152.86 | 2,444.84 |
|
Total Income
|
175.54 | 1,713.15 | -- | 1,163.55 | 2,504.19 |
|
Total Expenditure
|
164.36 | 1,528.38 | -- | 1,800.06 | 2,048.91 |
|
EBITDA
|
10.91 | 169.78 | -- | -647.20 | 395.93 |
|
Depreciation
|
0.69 | 22.29 | -- | 93.95 | 48.03 |
|
EBIT
|
10.22 | 147.49 | -- | -741.15 | 347.90 |
|
Interest
|
9.25 | 28.54 | -- | 191.33 | 4.29 |
|
Other Income
|
0.27 | 15.00 | -- | 10.69 | 59.35 |
|
Exceptional Items
|
-- | 0.54 | -- | 113.97 | -- |
|
Profit before Tax
|
1.23 | 134.50 | -- | -807.82 | 503.69 |
|
Provision for Tax
|
0.48 | 46.73 | -- | -13.12 | 103.44 |
|
Profit after Tax
|
0.75 | 87.76 | -- | -794.70 | 400.25 |
Liabilities (₹ Cr)
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.40 | 355.40 | -- | 654.82 | 2,140.88 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
17.34 | 44.29 | -- | 938.71 | 25.30 |
|
Current Liabilities
|
94.96 | 418.08 | -- | 861.01 | 273.41 |
|
Total Liabilities
|
130.70 | 817.77 | -- | 2,454.54 | 2,439.59 |
Assets (₹ Cr)
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.66 | 249.99 | -- | 1,390.63 | 1,184.15 |
|
Current Assets
|
126.04 | 567.07 | -- | 1,052.28 | 1,255.44 |
|
Total Assets
|
130.70 | 817.77 | -- | 2,454.54 | 2,439.59 |
|
Total Debt*
|
39.11 | 358.87 | -- | 1,605.63 | 1.24 |
|
Net Current Assets
|
31.08 | 148.98 | -- | 191.27 | 982.03 |
|
Contingent Liabilities
|
25.00 | 5.14 | -- | 231.13 | 202.16 |
Cashflow (₹ Cr)
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.08 | 12.84 | -- | -257.73 | 212.76 |
|
Cash Flow from Investing Activities
|
-0.31 | -37.70 | -- | 48.77 | -126.11 |
|
Cash from Financing Activities
|
1.30 | 26.65 | -- | 210.27 | -75.38 |
|
Net Cash Inflow / Outflow
|
1.07 | 1.79 | -- | 1.31 | 11.27 |
Ratios
Profitability Ratios
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.23 | 25.48 | -- | -24.37 | 25.60 |
|
ROE (%)
|
4.49 | 28.54 | -- | -127.51 | 20.44 |
|
ROA (%)
|
0.67 | 11.66 | -- | -27.27 | 17.64 |
|
EBIT Margin (%)
|
6.37 | 10.88 | -- | -55.21 | 18.62 |
|
Net Margin (%)
|
0.43 | 5.12 | -- | -68.30 | 15.98 |
|
Cash Profit Margin (%)
|
0.74 | 6.48 | -- | -60.78 | 16.78 |
Growth Ratios
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.37 | 15.31 | -- | -49.27 | 3.58 |
|
EBIT Growth (%)
|
-0.86 | 14.47 | -- | -8,945.60 | 9.85 |
|
Net Profit Growth (%)
|
20.63 | 18.96 | -- | -193.13 | 21.77 |
|
EPS Growth (%)
|
9.34 | 18.96 | -- | 37.66 | 21.77 |
|
Book Value Growth (%)
|
3.13 | 36.86 | -- | 6.61 | 20.55 |
Valuation Ratios
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.43 | 0.00 | -- | 0.00 | 19.74 |
|
Price / Book Value
|
0.42 | 0.00 | -- | 1.46 | 3.69 |
|
Dividend Yield (%)
|
0.00 | -- | -- | 0.00 | 0.58 |
|
EV/EBITDA
|
3.95 | 1.89 | -- | -3.91 | 16.97 |
|
Market Cap (₹ Cr)
|
7.07 | 0.00 | -- | 935.89 | 7,901.40 |
Solvency Ratios
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.13 | 1.01 | -- | 2.50 | 0.00 |
|
Short term debt to equity ratio
|
1.19 | 0.89 | -- | 1.13 | -- |
|
Current Ratio
|
1.33 | 1.36 | -- | 1.22 | 4.59 |
|
Quick Ratio
|
0.90 | 0.95 | -- | 0.66 | 2.90 |
|
Interest Coverage
|
1.13 | 5.71 | -- | -3.22 | 118.41 |
Operating Efficiency Ratios
| Emgee Cables | R R Kabel | Motherson Wiring | Diamond Power | Finolex Cables | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.87 | 18.86 | -- | 30.46 | 5.09 |
|
Asset Turnover
|
1.74 | 2.26 | -- | 0.40 | 1.18 |
|
Receivable days
|
113.50 | 64.86 | -- | 180.00 | 17.10 |
|
Inventory Days
|
67.28 | 30.41 | -- | 203.69 | 54.07 |
|
Payable days
|
122.47 | 12.47 | -- | 19.61 | 29.40 |
|
Cash Conversion Cycle
|
58.31 | 82.80 | -- | 364.07 | 41.78 |