MarketFriction

Relicab Cable Manufacturing Ltd

BSE 539760 · Other Electrical Equipment
₹34.89 -1.27%
BSE close2026-10-01
Market cap₹36.3 Cr.
P/E20.4

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8.617.5014.036.1811.126.6215.9110.7513.6513.8425.9717.19
Expenses7.726.5112.185.099.505.7515.289.6812.5913.0524.6115.87
Operating Profit0.890.991.851.091.620.870.631.071.060.791.361.32
OPM %10.34%13.20%13.19%17.64%14.57%13.14%3.96%9.95%7.77%5.71%5.24%7.68%
Other Income0.190.06-0.100.080.010.120.590.210.190.180.400.17
Interest0.710.700.710.570.620.630.580.530.770.680.700.77
Depreciation0.090.07-0.030.050.070.060.070.070.090.110.130.17
Profit before tax0.280.281.070.550.940.300.570.680.390.180.930.55
Tax %-10.71%10.71%22.43%25.45%14.89%23.33%36.84%20.59%23.08%-77.78%18.28%25.45%
Net Profit0.300.260.830.410.810.240.360.540.300.310.750.42
EPS in Rs0.300.260.820.410.800.240.360.530.300.310.740.42
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales15.5018.7021.0022.5412.2614.5933.6034.5637.8339.8364.2170.65
Expenses14.1217.1318.9319.6514.3613.7631.6331.2833.7035.6259.8666.12
Operating Profit1.381.572.072.89-2.100.831.973.284.134.214.354.53
OPM %8.90%8.40%9.86%12.82%-17.13%5.69%5.86%9.49%10.92%10.57%6.77%6.41%
Other Income0.110.160.230.291.840.230.110.500.580.800.980.94
Interest1.111.361.421.391.701.731.542.192.762.402.752.92
Depreciation0.120.150.180.230.180.140.150.150.200.240.410.50
Profit before tax0.260.220.701.56-2.14-0.810.391.441.752.372.172.05
Tax %34.62%40.91%25.71%30.13%-0.47%1.23%43.59%0.00%12.00%27.85%12.44%
Net Profit0.180.140.521.10-2.13-0.810.221.451.541.711.901.78
EPS in Rs0.220.180.551.17-2.27-0.800.221.441.531.691.881.77
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth15%35%23%59%
Compounded Profit Growth27%34%9%-9%
Stock Price CAGR11%16%-27%-40%
Return on Equity4%12%13%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.974.584.585.405.405.405.805.8010.0910.0910.0910.09
Reserves0.131.461.614.285.393.263.453.670.831.803.475.35
Borrowings3.577.609.096.399.758.9710.0111.9610.6310.9210.5314.77
Other Liabilities4.432.303.785.735.737.4510.1411.0213.5911.1712.7321.00
Total Liabilities11.1015.9419.0621.8026.2725.0829.4032.4535.1433.9836.8251.21
Fixed Assets0.390.630.581.080.910.740.580.640.600.991.393.28
CWIP0.000.000.000.000.000.000.000.290.290.320.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets10.7115.3118.4820.7225.3624.3428.8231.5234.2532.6735.4347.93
Total Assets11.1015.9419.0621.8026.2725.0829.4032.4535.1433.9836.8251.21
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.56-4.79-0.153.21-3.392.631.000.033.742.222.920.29
Cash from Investing Activity-0.06-0.92-0.08-0.570.430.17-0.12-0.390.03-0.32-0.15-2.13
Cash from Financing Activity-0.515.760.31-2.343.12-2.071.170.67-3.48-2.45-2.792.21
Net Cash Flow-0.010.050.090.290.160.722.040.300.28-0.56-0.010.38
Free Cash Flow0.52-5.16-0.252.54-3.452.621.02-0.473.641.602.59-2.01
CFO/OP44%-341%-3%155%-115%-125%120%2%114%54%76%16%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days88.5575.12113.9968.6586.8024.12100.8269.63114.5996.7754.3498.97
Inventory Days236.70251.00207.45247.83315.37463.74503.74203.56185.94185.26235.48131.74
Days Payable176.6163.8784.80105.9894.52193.38302.79139.29172.83127.67112.14118.75
Cash Conversion Cycle148.64262.25236.64210.50307.65294.47301.77133.90127.70154.36177.68111.96
Working Capital Days30.8568.2970.2776.30115.7857.76155.8692.4499.38101.6998.9798.80
ROCE %20.03%13.49%10.93%13.52%16.12%-10.58%4.99%9.49%16.89%20.33%20.34%18.12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters27.95%27.95%27.95%27.95%27.95%27.95%27.95%27.95%27.95%27.95%27.95%27.95%
DIIs0.00%0.00%0.00%0.00%0.00%0.41%0.02%0.02%0.02%0.00%0.00%0.00%
Public72.06%72.04%72.05%72.06%72.05%71.64%72.04%72.03%72.04%72.05%72.05%72.06%
No. of Shareholders2224897207032,0082,5932,6192,4712,5912,7942,8423,034

Fundamentals

Market Cap₹ 36.3 Cr.
Current Price₹ 36.0
Stock P/E20.4
Book Value₹ 15.3
ROCE18.1 %
ROE13.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)59%
Compounded Profit Growth (TTM)-9%
Standalone figures.
Valuation
Market capRs 35 Cr
Enterprise valueRs 46 Cr
P/E (TTM)19.79x
Price to book2.28x
Price to sales0.50x
EV / EBITDA8.49x
EV / EBIT9.34x
EV / sales0.66x
Price to cash flow121.45x
Earnings yield5.05%
P/E, 3-year average34.54x
P/B, 3-year average4.40x
P/E, 5-year average45.32x
P/B, 5-year average4.42x
Profitability
Operating margin (excl. other income)6.77%
Operating margin (incl. other income)8.30%
EBITDA margin7.74%
Pre-tax margin2.90%
Net profit margin2.52%
Net margin, latest quarter2.44%
ROE13.10%
ROCE18.12%
ROA4.32%
ROE, 3-year average13.35%
ROCE, 3-year average19.60%
ROA, 3-year average4.53%
ROE, 5-year average11.32%
ROCE, 5-year average17.03%
ROA, 5-year average3.72%
ROIC (approx.)16.33%
Tax rate12.44%
Other income / net worth6.35%
Growth
Sales growth (latest year)61.21%
Profit growth (latest year)11.11%
Sales CAGR, 3 years22.94%
Sales CAGR, 5 years34.50%
Profit CAGR, 3 years9.43%
Sales growth QoQ-33.81%
Profit growth QoQ-44.00%
Sales growth YoY (latest quarter)59.91%
Profit growth YoY (latest quarter)-22.22%
Per share
EPS (TTM)Rs 1.76
EPS (latest year)Rs 1.88
EPS (latest quarter)Rs 0.42
EPS, 3-year averageRs 1.70
EPS, 5-year averageRs 1.38
Book value per shareRs 15.30
Sales per shareRs 69.99
Cash flow per shareRs 0.29
Free cash flow per shareRs -1.99
Efficiency
Asset turnover1.25x
Fixed asset turnover19.58x
Inventory turnover2.84x
Inventory days129 days
Debtor days99 days
Debtors turnover3.69x
Creditor days119 days
Cash conversion cycle112 days
Working capital days99 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 4 Cr
Net debtRs 11 Cr
Debt to equity0.96x
Net debt / EBITDA2.05x
Interest coverage1.70x
Owners' fund to total sources30.15%
Debt to assets28.84%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years1.35x
Sales to cash flow221.41x
Statement figures
Net sales (TTM)Rs 71 Cr
Net sales (latest year)Rs 64 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 55 Cr
Total expenditure (latest year)Rs 60 Cr
Total income (latest year)Rs 65 Cr
Share capitalRs 10 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 51 Cr
Net blockRs 3 Cr
ReceivablesRs 17 Cr
InventoryRs 19 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)1.01
Ownership
Promoter holding27.95% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.8 is at the 3th percentile of its own 7.2-year range (median 48.5, low 17.4, high 361.2).
P/B 2.28 is at the 15th percentile (median 3.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period539760Nifty 50Difference
1 week-3.8%-2.8% -1.0 pts
1 month-5.7%-6.8% +1.1 pts
3 months-11.3%-7.6% -3.6 pts
3 years-61.3%+14.2% -75.5 pts
5 years+101.7%+27.9% +73.8 pts

Red flags

F-score 4 of 8
explainReceivables outrunning sales Receivables grew 194% vs sales +61% in 2026
lookProfit leans on other income Other income was 45% of pre-tax profit in 2026
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 2026
Sales ₹17 Cr +59.9% vs Jun 2025. Net profit ₹0 Cr -22.2%.

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 Relicab Cable Manufacturing Ltd?

Relicab Cable Manufacturing Ltd (539760) has a market capitalisation of Rs 36.3 Cr. at the 2026-10-01 close.

What is the P/E ratio of Relicab Cable Manufacturing Ltd?

Relicab Cable Manufacturing Ltd trades at a P/E of 20.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Relicab Cable Manufacturing Ltd's latest quarterly results?

In the Jun 2026 quarter, Relicab Cable Manufacturing Ltd sales was Rs 17 Cr (+59.9% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03