Torrent Cables Key Ratios
NSE: TORRENGUJ | BSE: 523856
₹163.40
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.99 | 48.38 | 31.55 | -5.35 | 9.44 |
| EBIT | 77.05 | 1,375.38 | 1,210.76 | -84.58 | -46.74 |
| Net Profit | 46.06 | 1,415.99 | 134.57 | -44.11 | -20.34 |
| EPS | 46.06 | 1,416.06 | -21.97 | -44.11 | -20.34 |
| Book Value | -- | -- | 1.29 | 4.10 | 5.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| 2.31 | 3.66 | 1.85 | 0.04 | 0.19 |
| Net Margin
| 2.64 | 3.33 | 2.59 | 1.23 | 1.95 |
| Return on equity
| 5.30 | 6.90 | 4.66 | 1.99 | 2.58 |
| Return on Capital
| 7.25 | 9.52 | -- | 1.96 | 3.38 |
| Return on Assets
| 4.43 | 5.49 | 4.08 | 1.74 | 2.25 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
1.96
|
3.38
|
16.41
|
18.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.66
Lower than Peers by 9.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
4.66
|
1.99
|
2.58
|
11.32
|
13.46
|
|
Peer Median
|
14.06
|
--
|
--
|
--
|
--
|
ROA
4.08
Lower than Peers by 3.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
4.08
|
1.74
|
2.25
|
9.29
|
10.25
|
|
Peer Median
|
7.95
|
--
|
--
|
--
|
--
|
EBIT Margin
1.85
Lower than Peers by 4.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
1.85
|
0.04
|
0.19
|
6.71
|
8.44
|
|
Peer Median
|
6.55
|
--
|
--
|
--
|
--
|
Net Margin
2.59
Lower than Peers by 1.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
2.59
|
1.23
|
1.95
|
4.75
|
6.00
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
3.80
|
4.91
|
6.19
|
7.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
31.55
Higher than Peers by 12.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
31.55
|
25.98
|
-42.68
|
17.43
|
27.53
|
|
Peer Median
|
18.55
|
--
|
--
|
--
|
--
|
EBIT Growth
1,210.76
Higher than Peers by 1,191.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
1,210.76
|
-75.78
|
-98.38
|
-6.61
|
270.56
|
|
Peer Median
|
19.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
134.57
Higher than Peers by 112.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
134.57
|
-21.97
|
-75.92
|
-7.09
|
180.62
|
|
Peer Median
|
21.75
|
--
|
--
|
--
|
--
|
EPS Growth
134.57
Higher than Peers by 125.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
134.57
|
-21.97
|
-75.92
|
-7.09
|
180.62
|
|
Peer Median
|
9.45
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
1.29
|
1.68
|
9.54
|
11.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
0.00
|
0.03
|
0.00
|
0.05
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
0.00
|
0.00
|
0.03
|
0.00
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.13
Higher than Peers by 5.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
8.13
|
8.13
|
6.25
|
6.82
|
3.05
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
Quick Ratio
5.65
Higher than Peers by 4.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
5.65
|
5.65
|
4.56
|
5.37
|
2.34
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Interest Coverage
12.54
Higher than Peers by 6.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
12.54
|
5.88
|
16.82
|
11.18
|
12.71
|
|
Peer Median
|
6.17
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.28
Higher than Peers by 12.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
28.28
|
31.42
|
33.12
|
23.31
|
28.16
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
Asset Turnover
1.56
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
1.56
|
1.54
|
1.24
|
2.16
|
1.86
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
96.11
|
121.45
|
77.94
|
75.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
50.25
|
50.10
|
25.52
|
33.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
16.47
|
18.89
|
18.90
|
27.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
--
|
129.89
|
152.66
|
84.56
|
81.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.82
Lower than Peers by 24.11
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
17.82
|
36.66
|
14.19
|
3.71
|
4.32
|
|
Peer Median
|
41.93
|
--
|
--
|
--
|
--
|
Price / Book Value
0.80
Lower than Peers by 3.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
0.80
|
0.72
|
0.36
|
0.40
|
0.55
|
|
Peer Median
|
4.50
|
--
|
--
|
--
|
--
|
Dividend Yield
0.61
Higher than Peers by 0.33
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
0.61
|
0.70
|
2.11
|
4.52
|
3.61
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
8.46
|
10.62
|
3.24
|
1.69
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
140
Lower than Peers by 5,433
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Torrent Cables
|
140
|
123
|
61
|
67
|
83
|
|
Peer Median
|
5,573
|
--
|
--
|
--
|
--
|