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Financials Ratios
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Relicab Cable Manufacturing Ltd.
BSE CODE: 539760   |   NSE CODE: NA   |   ISIN CODE : INE773T01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 104.00
1 ( 0.97% )
 
Prev Close ( Rs.)
103.00
Open ( Rs.)
103.00
 
High ( Rs.)
108.00
Low ( Rs.)
100.00
 
Volume
20979
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.53  1.43  0.38  -1.40  -3.95  
   CEPS(Rs)1.72  1.58  0.37  -0.67  -2.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.78  10.82  16.33  15.95  16.03  
   Tax Rate(%)11.86  -0.21  43.07  -1.35  0.54  
Margin Ratios          
   Core EBITDA Margin(%)11.33  9.16  5.76  3.85  -17.10  
   EBIT Margin(%)11.85  10.50  5.73  6.38  -3.62  
   Pre Tax Margin(%)4.60  4.18  1.16  -5.51  -17.46  
   PAT Margin (%)4.06  4.18  0.66  -5.59  -17.37  
   Cash Profit Margin (%)4.58  4.61  1.12  -4.64  -15.88  
Performance Ratios          
   ROA(%)4.47  4.29  0.72  -2.99  -8.31  
   ROE(%)13.52  14.18  2.36  -9.10  -21.92  
   ROCE(%)20.32  16.89  9.47  5.04  -2.33  
   Asset Turnover(x)1.10  1.02  1.09  0.54  0.48  
   Sales/Fixed Asset(x)13.98  14.47  15.08  6.85  5.75  
   Working Capital/Sales(x)2.82  2.62  2.80  1.55  2.32  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.07  0.07  0.07  0.15  0.17  
   Receivable days100.23  91.16  56.70  60.58  91.81  
   Inventory Days140.01  158.11  176.09  390.67  426.36  
   Payable days144.85  158.46  133.22  244.83  162.78  
Valuation Parameters          
   PER(x)58.65  54.95  67.77  0.00  0.00  
   PCE(x)51.98  49.85  69.60  -30.83  -10.87  
   Price/Book(x)7.61  7.28  2.76  2.26  2.45  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.59  2.50  1.03  1.90  2.18  
   EV/Core EBITDA(x)20.90  22.85  16.63  25.97  -14.58  
   EV/EBIT(x)21.82  23.78  17.95  29.81  -60.36  
   EV/CE(x)4.31  4.01  1.07  0.94  1.07  
   M Cap / Sales2.38  2.30  0.78  1.43  1.73  
Growth Ratio          
   Net Sales Growth(%)10.00  2.85  130.37  18.82  -45.55  
   Core EBITDA Growth(%)24.51  81.59  94.90  158.04  -157.84  
   EBIT Growth(%)24.13  88.40  107.15  309.38  -115.04  
   PAT Growth(%)6.65  553.25  127.17  61.78  -292.91  
   EPS Growth(%)6.65  275.45  127.17  64.41  -292.91  
Financial Stability Ratios          
   Total Debt/Equity(x)0.92  0.97  1.26  1.08  1.04  
   Current Ratio(x)1.87  1.76  1.77  1.58  1.34  
   Quick Ratio(x)0.89  0.95  0.75  0.56  0.39  
   Interest Cover(x)1.63  1.66  1.25  0.54  -0.26  
   Total Debt/Mcap(x)0.12  0.13  0.46  0.48  0.42