Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 119.93 | 39.34 | 41.73 |
| Expenses | 57.52 | 38.69 | 34.61 |
| Operating Profit | 62.41 | 0.65 | 7.12 |
| OPM % | 52.04% | 1.65% | 17.06% |
| Other Income | 0.27 | 0.33 | 0.37 |
| Interest | 10.04 | 4.92 | 4.80 |
| Depreciation | 2.20 | 3.03 | 3.04 |
| Profit before tax | 50.44 | -6.97 | -0.35 |
| Tax % | 0.00% | 0.00% | 0.00% |
| Net Profit | 50.44 | -6.97 | -0.35 |
| EPS in Rs | 6.53 | -0.90 | -0.05 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 | 242 | 190 | 212 | 136 | 98 | 137 | 107 | 225 | 90 | 175 | 25 |
| Expenses | 156 | 185 | 166 | 149 | 127 | 96 | 144 | 93 | 155 | 110 | 62 | 39 |
| Operating Profit | -27 | 56 | 24 | 63 | 9 | 2 | -6 | 14 | 70 | -20 | 113 | -14 |
| OPM % | -21% | 23% | 13% | 30% | 7% | 1.6% | -4.7% | 13% | 31% | -22% | 65% | -56% |
| Other Income | 26 | -4 | 3 | 1 | 1 | 18 | 4 | 2 | 3 | 3 | 5 | 6 |
| Interest | 22 | 26 | 38 | 37 | 21 | 22 | 27 | 31 | 28 | 20 | 35 | 11 |
| Depreciation | 10 | 11 | 9 | 9 | 11 | 9 | 9 | 7 | 7 | 6 | 12 | 7 |
| Profit before tax | -32 | 16 | -20 | 18 | -22 | -12 | -39 | -22 | 39 | -42 | 72 | -26 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -32 | 16 | -20 | 18 | -22 | -12 | -39 | -22 | 39 | -42 | 72 | -26 |
| EPS in Rs | -5.16 | 2.04 | -2.57 | 2.35 | -2.79 | -1.53 | -5.02 | -2.90 | 4.99 | -5.49 | 9.26 | -3.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -20% | -29% | -52% | -86% | ||
| Compounded Profit Growth | % | 6% | % | -138% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -7% | 4% | 0% | -24% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 66 | 71 | 51 | 69 | 48 | 40 | 2 | -21 | 18 | -25 | 47 | 20 |
| Borrowings | 158 | 197 | 219 | 102 | 100 | 145 | 169 | 163 | 69 | 131 | 80 | 84 |
| Other Liabilities | 120 | 94 | 82 | 88 | 75 | 52 | 70 | 96 | 157 | 113 | 78 | 69 |
| Total Liabilities | 407 | 440 | 429 | 336 | 300 | 315 | 318 | 316 | 320 | 297 | 282 | 250 |
| Fixed Assets | 126 | 119 | 112 | 142 | 129 | 125 | 116 | 108 | 102 | 96 | 84 | 77 |
| CWIP | 2 | 3 | 29 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Investments | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Other Assets | 222 | 260 | 231 | 136 | 112 | 131 | 143 | 149 | 160 | 142 | 140 | 115 |
| Total Assets | 407 | 440 | 429 | 336 | 300 | 315 | 318 | 316 | 320 | 297 | 282 | 250 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16 | -13 | 31 | 162 | 2 | -2 | 26 | 37 | 96 | 14 | 7 | 1 |
| Cash from Investing Activity | -13 | -5 | -27 | -10 | 1 | -16 | 0 | 2 | 3 | 3 | 5 | 2 |
| Cash from Financing Activity | -1 | 30 | -12 | -153 | -5 | 18 | -21 | -41 | -95 | -20 | -17 | -9 |
| Net Cash Flow | 2 | 13 | -9 | -1 | -2 | 0 | 5 | -2 | 3 | -3 | -5 | -6 |
| Free Cash Flow | 2 | -19 | 3 | 151 | 2 | -23 | 25 | 38 | 95 | 14 | 5 | 1 |
| CFO/OP | -60% | -37% | 132% | 257% | 20% | -110% | -396% | 273% | 137% | -70% | 6% | -10% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 240 | 281 | 112 | 125 | 192 | 159 | 252 | 132 | 306 | 128 | 1,082 |
| Inventory Days | 478 | 80 | 70 | 68 | 54 | 117 | 80 | 93 | 60 | 39 | 72 | 35 |
| Days Payable | 166 | 158 | 141 | 202 | 122 | 113 | 137 | 248 | 191 | 282 | 462 | 479 |
| Cash Conversion Cycle | 399 | 163 | 209 | -23 | 57 | 196 | 102 | 97 | 2 | 63 | -262 | 638 |
| Working Capital Days | 242 | 75 | 42 | -110 | -206 | -3 | -114 | -246 | -113 | -144 | -45 | -528 |
| ROCE % | -4% | 17% | 5% | 18% | -0% | -2% | -5% | 4% | 35% | -13% | 54% | -8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 18.7
Book Value₹ 12.6
ROCE-8.05 %
ROE-23.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-86%
Compounded Profit Growth (TTM)-138%
Standalone figures.
Valuation
P/E, 3-year average2.02x
P/B, 3-year average1.80x
P/E, 5-year average2.88x
P/B, 5-year average1.90x
Profitability
Operating margin (excl. other income)-55.91%
Operating margin (incl. other income)-32.97%
EBITDA margin-32.97%
Pre-tax margin-107.20%
Net profit margin-107.20%
ROE-23.91%
ROCE-8.05%
ROA-9.95%
ROE, 3-year average-0.15%
ROCE, 3-year average11.38%
ROA, 3-year average0.33%
ROE, 5-year average3.48%
ROCE, 5-year average14.48%
ROA, 5-year average1.21%
ROIC (approx.)-8.68%
Other income / net worth5.81%
Growth
Sales growth (latest year)-85.89%
Profit growth (latest year)-137.03%
Sales CAGR, 3 years-52.10%
Sales CAGR, 5 years-29.04%
Per share
EPS (TTM)Rs -3.43
EPS (latest year)Rs -3.43
EPS, 3-year averageRs 0.11
EPS, 5-year averageRs 0.49
Book value per shareRs 12.62
Sales per shareRs 3.20
Cash flow per shareRs 0.18
Free cash flow per shareRs 0.13
Efficiency
Asset turnover0.10x
Fixed asset turnover0.32x
Inventory turnover10.68x
Inventory days34 days
Debtor days1082 days
Debtors turnover0.34x
Creditor days479 days
Cash conversion cycle638 days
Working capital days-528 days
Leverage
Total debtRs 84 Cr
Cash and bankRs 3 Cr
Net debtRs 81 Cr
Debt to equity0.86x
Interest coverage-1.41x
Owners' fund to total sources38.96%
Debt to assets33.59%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years7.38x
Sales to cash flow18.18x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Operating profit excl. other income (latest year)Rs -14 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -19 Cr
Profit before tax (TTM)Rs -26 Cr
Net profit (TTM)Rs -26 Cr
Net profit (latest year)Rs -26 Cr
Depreciation (TTM)Rs 7 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 27 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 77 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 98 Cr
Total assetsRs 250 Cr
Net blockRs 77 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 57 Cr
ReceivablesRs 73 Cr
InventoryRs 3 Cr
Other liabilitiesRs 69 Cr
Shares outstanding (crore)7.73
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 19% vs sales -86% in 2021 |
| look | Inventory outrunning sales Inventory grew -49% vs sales -86% in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cable Corporation of India Ltd?
Cable Corporation of India Ltd (500077) has a market capitalisation of Rs Cr. at the close.