Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.45 | 48.46 | 38.06 | 61.95 | 67.11 | 62.22 | 41.16 | 76.78 | 91.42 | 92.34 |
| Expenses | 68.31 | 46.09 | 38.43 | 59.82 | 63.54 | 60.64 | 41.84 | 74.50 | 86.55 | 85.38 |
| Operating Profit | 7.14 | 2.37 | -0.37 | 2.13 | 3.57 | 1.58 | -0.68 | 2.28 | 4.87 | 6.96 |
| OPM % | 9.46% | 4.89% | -0.97% | 3.44% | 5.32% | 2.54% | -1.65% | 2.97% | 5.33% | 7.54% |
| Other Income | 0.35 | 1.13 | 1.69 | 1.27 | 1.37 | 0.86 | 1.17 | 0.81 | 0.44 | 0.38 |
| Interest | 0.41 | 0.00 | 0.11 | 0.02 | 0.21 | 0.04 | 0.00 | 0.19 | 0.34 | 0.13 |
| Depreciation | 1.96 | 1.95 | 1.59 | 2.00 | 1.89 | 1.98 | 1.98 | 1.99 | 2.00 | 1.88 |
| Profit before tax | 5.12 | 1.55 | -0.38 | 1.38 | 2.84 | 0.42 | -1.49 | 0.91 | 2.97 | 5.33 |
| Tax % | 26.56% | 18.06% | -18.42% | -0.72% | 30.99% | 23.81% | -52.35% | 50.55% | -11.78% | 9.19% |
| Net Profit | 3.77 | 1.27 | -0.31 | 1.39 | 1.96 | 0.32 | -0.71 | 0.45 | 3.31 | 4.84 |
| EPS in Rs | 4.38 | 1.48 | -0.36 | 1.62 | 2.28 | 0.37 | -0.83 | 0.52 | 3.85 | 5.63 |
| Jun 2006 15m | Jun 2007 | Jun 2008 | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 0 | 215 | 133 | 167 | 251 | 320 | 376 | 216 | 272 | 302 |
| Expenses | 19 | 0 | 177 | 122 | 163 | 236 | 286 | 343 | 208 | 264 | 288 |
| Operating Profit | -12 | -0 | 38 | 10 | 5 | 15 | 35 | 33 | 8 | 8 | 13 |
| OPM % | -161% | 18% | 8% | 2.8% | 6% | 11% | 9% | 3.7% | 3.0% | 4.5% | |
| Other Income | -44 | 2 | 5 | 4 | 8 | 3 | 1 | 1 | 5 | 3 | 3 |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 |
| Depreciation | 11 | 0 | 3 | 2 | 2 | 8 | 8 | 8 | 7 | 8 | 8 |
| Profit before tax | -67 | 1 | 40 | 11 | 9 | 8 | 26 | 24 | 5 | 3 | 8 |
| Tax % | 0% | 0% | -19% | 11% | -12% | 18% | 26% | 26% | 20% | -20% | |
| Net Profit | -67 | 1 | 47 | 10 | 10 | 7 | 19 | 18 | 4 | 3 | 8 |
| EPS in Rs | 11.71 | 12.21 | 8.00 | 22.43 | 20.84 | 5.02 | 3.92 | 9.17 | |||
| Dividend Payout % | 0% | 0% | 0% | 26% | 25% | 31% | 16% | 17% | 30% | 26% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | -5% | 32% | ||
| Compounded Profit Growth | % | -20% | -44% | 135% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 7% | 5% | 2% |
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 45 | 1 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | -100 | -99 | 108 | 115 | 122 | 127 | 143 | 157 | 160 | 162 |
| Borrowings | 73 | 44 | 0 | 10 | 10 | 11 | 7 | 0 | 5 | 0 |
| Other Liabilities | 20 | 21 | 31 | 25 | 30 | 34 | 38 | 23 | 21 | 21 |
| Total Liabilities | 38 | 10 | 140 | 158 | 171 | 180 | 197 | 189 | 195 | 192 |
| Fixed Assets | 0 | 0 | 17 | 15 | 70 | 67 | 60 | 58 | 54 | 46 |
| CWIP | 0 | 0 | 1 | 30 | 1 | 0 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 10 | 96 | 113 | 101 | 113 | 133 | 131 | 141 | 145 |
| Total Assets | 38 | 10 | 140 | 158 | 171 | 180 | 197 | 189 | 195 | 192 |
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 3 | 34 | 8 | 10 | 5 | 10 | 20 | 14 | -15 |
| Cash from Investing Activity | 53 | 0 | -31 | -1 | -25 | -1 | -3 | -1 | 1 | 1 |
| Cash from Financing Activity | -24 | -29 | -0 | 6 | -2 | -5 | -8 | -13 | 1 | -7 |
| Net Cash Flow | 29 | -26 | 4 | 13 | -17 | -1 | -1 | 7 | 16 | -21 |
| Free Cash Flow | 53 | 3 | 28 | -21 | -17 | 1 | 5 | 18 | 10 | -16 |
| CFO/OP | 1% | -600% | 119% | 81% | 62% | 42% | 27% | 79% | 191% | -175% |
| Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 77 | 120 | 108 | 80 | 103 | 85 | 121 | 115 | |
| Inventory Days | 0 | 59 | 98 | 78 | 62 | 46 | 34 | 82 | 75 | |
| Days Payable | 20 | 35 | 46 | 34 | 38 | 12 | 25 | 21 | ||
| Cash Conversion Cycle | 1 | 116 | 183 | 140 | 108 | 110 | 106 | 178 | 168 | |
| Working Capital Days | -747 | 103 | 175 | 139 | 91 | 97 | 99 | 159 | 165 | |
| ROCE % | 33% | 81% | 19% | 7% | 7% | 19% | 16% | 3% | 2% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE1.97 %
ROE1.99 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)32%
Compounded Profit Growth (TTM)135%
Standalone figures.
Profitability
Operating margin (excl. other income)2.97%
Operating margin (incl. other income)4.18%
EBITDA margin5.35%
Pre-tax margin2.56%
Net profit margin2.62%
Net margin, latest quarter5.24%
ROE1.99%
ROCE1.97%
ROA1.74%
ROE, 3-year average5.30%
ROCE, 3-year average7.25%
ROA, 3-year average4.43%
ROE, 5-year average6.90%
ROCE, 5-year average9.52%
ROA, 5-year average5.49%
ROIC (approx.)5.94%
Tax rate-19.93%
Other income / net worth1.92%
Growth
Sales growth (latest year)25.98%
Profit growth (latest year)-21.99%
Sales CAGR, 3 years-5.35%
Sales CAGR, 5 years10.19%
Profit CAGR, 3 years-44.10%
Profit CAGR, 5 years-20.33%
Sales growth QoQ1.01%
Profit growth QoQ46.22%
Sales growth YoY (latest quarter)48.41%
Profit growth YoY (latest quarter)1412.50%
Per share
EPS (TTM)Rs 9.18
EPS (latest year)Rs 3.92
EPS (latest quarter)Rs 5.63
EPS, 3-year averageRs 9.93
EPS, 5-year averageRs 12.04
Book value per shareRs 198.39
Sales per shareRs 350.88
Cash flow per shareRs -17.11
Free cash flow per shareRs -18.61
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.40
Dividends
Dividend payout25.52%
Dividend payout, 3-year average24.06%
Dividend payout, 5-year average23.81%
Efficiency
Asset turnover1.42x
Fixed asset turnover5.85x
Inventory turnover5.42x
Inventory days67 days
Debtor days115 days
Debtors turnover3.18x
Creditor days21 days
Cash conversion cycle168 days
Working capital days165 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Debt to equity0.00x
Net debt / EBITDA-0.19x
Interest coverage14.31x
Owners' fund to total sources89.01%
Debt to assets0.11%
Cash flow
Cash from Operating Activity (latest year)Rs -15 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -21 Cr
Free cash flow (latest year)Rs -16 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Cash from ops / profit, 5 years0.67x
Statement figures
Net sales (TTM)Rs 302 Cr
Net sales (latest year)Rs 272 Cr
Sales (latest quarter)Rs 92 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 238 Cr
Total expenditure (latest year)Rs 264 Cr
Total income (latest year)Rs 275 Cr
Share capitalRs 9 Cr
ReservesRs 162 Cr
Shareholders' fundsRs 171 Cr
Total assetsRs 192 Cr
Net blockRs 46 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 85 Cr
InventoryRs 44 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.86
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 4 of 8| look | Profit leans on other income Other income was 117% of pre-tax profit in 2015 |
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
Jun 2015Sales ₹92 Cr +48.4% vs Jun 2014.
Net profit ₹5 Cr +1412.5%.
Activity
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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 Torrent Cables Ltd?
Torrent Cables Ltd (523856) has a market capitalisation of Rs Cr. at the close.
What were Torrent Cables Ltd's latest quarterly results?
In the Jun 2015 quarter, Torrent Cables Ltd sales was Rs 92 Cr (+48.4% vs Jun 2014) and net profit was Rs 5 Cr.