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Fundamental Analysis of Birla Cable Ltd

About the Company - Birla Cable Ltd

Birla Cable Ltd. is a Public Limited Listed company incorporated on 30/06/1992 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L31300MP1992PLC007190 and registration number is 007190. Currently Company is involved in the business activities of Manufacture of fibre optic cables for data transmission or live transmission of images. Company’s Total Operating Revenue is Rs. 535.45 Cr. and Equity Capital is Rs. 30.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cables - TelecomUdyog Vihar, P O Chorhata, Rewa Madhya Pradesh 486006headoffice@birlacable.com
http://www.birlacable.com
Management
NamePosition Held
Mr. Harsh V LodhaChairman
Mr. D R BansalDirector
Dr. Aravind SrinivasanDirector
Mr. Arun KishoreDirector
Mr. K RaghuramanDirector
Mrs. Archana CapoorDirector
Mr. B R NaharDirector

Birla Cable Ltd. Share Price Update

Share PriceValue
Today₹266.10
Previous Day₹271.05

Basic Stock Data of Birla Cable Ltd

Birla Cable Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales67.5584.85118.9692.67137.78142.81162.19147.86199.34199.70245.30174.10174.71
Expenses63.7080.77107.1285.20129.55132.52144.74139.66182.45183.77222.76161.62164.72
Operating Profit3.854.0811.847.478.2310.2917.458.2016.8915.9322.5412.489.99
OPM %5.70%4.81%9.95%8.06%5.97%7.21%10.76%5.55%8.47%7.98%9.19%7.17%5.72%
Other Income0.540.310.460.690.420.660.930.101.441.861.109.672.90
Interest1.060.881.761.231.192.191.541.843.454.033.593.663.28
Depreciation2.782.752.702.712.712.722.632.712.642.592.702.412.60
Profit before tax0.550.767.844.224.756.0414.213.7512.2411.1717.3516.087.01
Tax %40.00%61.84%19.26%28.91%22.95%25.66%25.62%18.93%25.00%25.69%25.30%25.44%24.39%
Net Profit0.340.296.333.013.664.4910.583.059.188.3012.9611.985.30
EPS in Rs0.110.102.111.001.221.503.531.023.062.774.323.991.77

Birla Cable Ltd Quarterly Chart

Birla Cable Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales75124291264250211325502223329535792794
Expenses74113255235223198290423206303492728733
Operating Profit2113529261435791725436461
OPM %2%9%12%11%11%6%11%16%8%8%8%8%8%
Other Income2324-2313223416
Interest559873457561315
Depreciation4456788111211111110
Profit before tax-5623181152466011294552
Tax %1%0%18%32%20%39%33%29%-240%25%26%25%
Net Profit-56191283164718223339
EPS in Rs-1.611.906.414.172.831.115.3815.680.342.737.2511.1612.85
Dividend Payout %0%0%16%24%35%0%19%13%0%37%21%22%

Birla Cable Ltd Profit & Loss Yearly Chart

Birla Cable Ltd Growth

Compounded Sales Growth
10 Years::20%
5 Years::20%
3 Years::53%
TTM::22%

Birla Cable Ltd Growth

Compounded Profit Growth
10 Years::20%
5 Years::16%
3 Years::224%
TTM::41%

Birla Cable Ltd Growth

Stock Price CAGR
10 Years::33%
5 Years::4%
3 Years::72%
1 Year::69%

Birla Cable Ltd Growth

Return on Equity
10 Years::13%
5 Years::13%
3 Years::12%
Last Year::16%

Birla Cable Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital30303030303030303030303030
Reserves27324857626691142126138157200218
Borrowings2934485867404559757182129153
Other Liabilities19441067373739211050777710373
Total Liabilities105141232218232209258341281317346461475
Fixed Assets32303841615560678579748396
CWIP04110107002316
Investments1414141419201119913123039
Other Assets5993178162152133187248187225258345324
Total Assets105141232218232209258341281317346461475

Birla Cable Ltd Reserves and Borrowings Chart

Birla Cable Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -53482930-71732-13-7
Cash from Investing Activity 1-3-11-10-20-56-25-19-3-5-24
Cash from Financing Activity 4171-1-31180-10330
Net Cash Flow01-0-17-7-0-013-140-0

Birla Cable Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days134110118113111118117118133147106100
Inventory Days112120878290115100731701067360
Days Payable97148152881121421189479985649
Cash Conversion Cycle149825410689919997224155122111
Working Capital Days16112079105969410199184158121109
ROCE %0%12%29%20%14%6%19%36%3%7%14%18%

Birla Cable Ltd Financial Efficiency Indicators Chart

Birla Cable Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters66.35%66.35%66.35%66.35%66.35%66.35%66.35%66.35%66.35%66.35%66.35%66.35%
FIIs0.00%0.00%0.03%0.00%0.07%0.00%0.40%0.23%0.01%0.00%0.04%0.01%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.21%0.09%
Public33.64%33.64%33.61%33.64%33.57%33.64%33.24%33.42%33.63%33.64%33.40%33.56%
No. of Shareholders34,50036,65740,98639,81635,33339,78139,61039,32439,12238,61138,41250,774

Birla Cable Ltd Shareholding Pattern Chart

No. of Birla Cable Ltd Shareholders

This stock is not held by any mutual fund

Birla Cable Ltd ROCE Trend

Birla Cable Ltd EPS Trend

Birla Cable Ltd Key Financial Ratios

MonthMar 23
FaceValue10.00
Basic EPS (Rs.)10.98
Diluted EPS (Rs.)10.98
Cash EPS (Rs.)14.52
Book Value[Excl.RevalReserv]/Share (Rs.)76.47
Book Value[Incl.RevalReserv]/Share (Rs.)76.47
Revenue From Operations / Share (Rs.)264.07
PBDIT / Share (Rs.)22.50
PBIT / Share (Rs.)18.96
PBT / Share (Rs.)14.65
Net Profit / Share (Rs.)10.98
NP After MI And SOA / Share (Rs.)10.98
PBDIT Margin (%)8.52
PBIT Margin (%)7.18
PBT Margin (%)5.55
Net Profit Margin (%)4.15
NP After MI And SOA Margin (%)4.15
Return on Networth / Equity (%)14.35
Return on Capital Employeed (%)19.00
Return On Assets (%)7.14
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.55
Current Ratio (X)2.09
Quick Ratio (X)1.45
Dividend Payout Ratio (NP) (%)13.66
Dividend Payout Ratio (CP) (%)10.32
Earning Retention Ratio (%)86.34
Cash Earning Retention Ratio (%)89.68
Interest Coverage Ratio (%)5.23
Interest Coverage Ratio (Post Tax) (%)3.55
Enterprise Value (Cr.)496.99
EV / Net Operating Revenue (X)0.62
EV / EBITDA (X)7.36
MarketCap / Net Operating Revenue (X)0.47
Retention Ratios (%)86.33
Price / BV (X)1.63
Price / Net Operating Revenue (X)0.47
EarningsYield0.08

Birla Cable Ltd Profitability Ratios (%)

Birla Cable Ltd Liquidity Ratios

Birla Cable Ltd Liquidity Ratios (%)

Birla Cable Ltd Interest Coverage Ratios (%)

Birla Cable Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of Birla Cable Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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