Torrent Cables Financials

NSE: TORRENGUJ | BSE: 523856

₹163.40

₹0.60 (0.37%)

As on 14-Oct-2015IST

Market cap

₹141 Cr

Revenue (TTM)

₹302 Cr

P/E Ratio

17.8

P/B Ratio

0.8

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	301.70	271.60	215.59	376.11	320.28	251.14
Total Income	304.51	274.88	220.92	377.49	321.52	254.28
Total Expenditure	288.27	263.54	207.76	343.02	285.63	236.11
EBITDA	13.43	8.05	7.84	33.09	34.65	15.04
Depreciation	7.86	7.95	7.43	7.85	7.61	7.74
EBIT	5.58	0.10	0.41	25.25	27.04	7.30
Interest	0.67	0.58	0.34	2.38	2.23	2.06
Other Income	2.80	3.28	5.33	1.38	1.25	3.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.71	2.81	5.40	24.25	26.06	8.37
Provision for Tax	-0.17	-0.56	1.08	6.32	6.76	1.50
Profit after Tax	7.88	3.37	4.32	17.92	19.29	6.87

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	170.58	170.58	168.40	165.62	151.19	135.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.37	3.37	4.24	4.52	2.54	1.00
Current Liabilities	17.71	17.71	22.45	18.99	43.06	43.28
Total Liabilities	191.66	191.66	195.09	189.13	196.78	179.67

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	47.68	47.68	54.84	59.56	65.38	67.82
Current Assets	143.98	143.98	140.25	129.58	131.40	111.85
Total Assets	191.66	191.66	195.09	189.13	196.78	179.67
Total Debt*	--	0.21	5.43	0.37	7.29	10.68
Net Current Assets	126.27	126.27	117.80	110.59	88.35	68.57
Contingent Liabilities	--	67.94	39.47	49.40	32.97	26.52

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-14.71	14.11	20.36	10.08	4.81
Cash Flow from Investing Activities	--	1.33	0.96	-0.52	-2.75	-0.94
Cash from Financing Activities	--	-7.32	1.17	-12.81	-8.36	-4.51
Net Cash Inflow / Outflow	--	-20.71	16.25	7.03	-1.03	-0.64

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	9.17	3.92	5.02	20.85	22.44	8.00
Cash EPS (₹)	--	13.17	13.66	29.97	31.29	17.00
Adjusted Book Value (₹)	--	198.39	195.85	192.62	175.84	157.47
Dividend per Share (₹)	--	1.00	1.50	3.50	3.50	2.50
Cash Flow per Share (₹)	--	-17.11	16.41	23.68	11.72	5.59
Free Cash Flow per Share (₹)	--	-15.18	15.96	16.64	-6.10	0.95

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	1.96	3.38	16.41	18.57	7.25
ROE (%)	4.66	1.99	2.58	11.32	13.46	5.16
ROA (%)	4.08	1.74	2.25	9.29	10.25	3.92
EBIT Margin (%)	1.85	0.04	0.19	6.71	8.44	2.91
Net Margin (%)	2.59	1.23	1.95	4.75	6.00	2.70
Cash Profit Margin (%)	--	3.80	4.91	6.19	7.69	5.35

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	31.55	25.98	-42.68	17.43	27.53	45.20
EBIT Growth (%)	1,210.76	-75.78	-98.38	-6.61	270.56	215.27
Net Profit Growth (%)	134.57	-21.97	-75.92	-7.09	180.62	-34.53
EPS Growth (%)	134.57	-21.97	-75.92	-7.09	180.62	-34.53
Book Value Growth (%)	--	1.29	1.68	9.54	11.67	3.34

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	17.82	36.66	14.19	3.71	4.32	9.01
Price / Book Value	0.80	0.72	0.36	0.40	0.55	0.46
Dividend Yield (%)	0.61	0.70	2.11	4.52	3.61	3.47
EV/EBITDA	8.46	10.62	3.24	1.69	2.44	3.67
Close Price (₹)	126.80	143.60	71.25	77.40	96.85	72.00
High Price (₹)	164.50	164.50	81.80	116.50	109.95	154.00
Low Price (₹)	91.10	60.10	51.25	74.05	65.05	67.45
Market Cap (₹ Cr)	140.50	123.47	61.26	66.55	83.28	61.91

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	0.00	0.03	0.00	0.05	0.08
Short term debt to equity ratio	0.00	0.00	0.03	0.00	0.05	0.08
Current Ratio	8.13	8.13	6.25	6.82	3.05	2.58
Quick Ratio	5.65	5.65	4.56	5.37	2.34	1.82
Interest Coverage	12.54	5.88	16.82	11.18	12.71	5.07

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	28.28	31.42	33.12	23.31	28.16	21.87
Asset Turnover	1.56	1.54	1.24	2.16	1.86	1.56
Receivable days	--	96.11	121.45	77.94	75.74	69.82
Inventory Days	--	50.25	50.10	25.52	33.16	40.71
Payable days	--	16.47	18.89	18.90	27.33	26.07
Cash Conversion Cycle	--	129.89	152.66	84.56	81.57	84.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)