About the Company - Cords Cable Industries Ltd
Cords Cable Industries Ltd. is a Public Limited Listed company incorporated on 21/10/1991 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74999DL1991PLC046092 and registration number is 046092. Currently company belongs to the Industry of Cables - Power/Others. Company’s Total Operating Revenue is Rs. 437.99 Cr. and Equity Capital is Rs. 12.93 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Naveen Sawhney | Managing Director |
Mr. Pawan Kumar Maheswari | Whole Time Director |
Mr. Parveen Kumar | Non Executive Director |
Mr. Prem Kumar Vohra | Non Executive Director |
Mrs. Eila Bhatia | Non Executive Director |
Mr. Rahul Mohnot | Non Executive Director |
Cords Cable Industries Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹113.00 |
Previous Day | ₹112.55 |
Basic Stock Data of Cords Cable Industries Ltd
Market Cap | 146 Cr. |
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Current Price | 113 |
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High / Low | 123/50.0 |
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Stock P/E | 19.1 |
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Book Value | 126 |
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Dividend Yield | 0.00 % |
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ROCE | 13.6 % |
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ROE | 4.64 % |
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Face Value | 10.0 |
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Cords Cable Industries Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 83.41 | 90.08 | 100.89 | 88.38 | 105.98 | 110.63 | 133.00 | 123.17 | 131.74 | 129.36 | 141.98 | 135.26 | 145.33 |
Expenses | 74.56 | 80.37 | 89.90 | 78.93 | 96.01 | 100.81 | 124.04 | 114.06 | 122.24 | 119.43 | 130.98 | 125.32 | 136.44 |
Operating Profit | 8.85 | 9.71 | 10.99 | 9.45 | 9.97 | 9.82 | 8.96 | 9.11 | 9.50 | 9.93 | 11.00 | 9.94 | 8.89 |
OPM % | 10.61% | 10.78% | 10.89% | 10.69% | 9.41% | 8.88% | 6.74% | 7.40% | 7.21% | 7.68% | 7.75% | 7.35% | 6.12% |
Other Income | 0.30 | 0.26 | 0.32 | 0.28 | 0.31 | 0.24 | 0.40 | 0.42 | 0.35 | 0.21 | 0.41 | 0.62 | 2.61 |
Interest | 5.75 | 6.34 | 6.99 | 5.93 | 6.40 | 5.90 | 5.28 | 5.21 | 5.48 | 5.91 | 6.90 | 6.18 | 6.72 |
Depreciation | 1.90 | 1.79 | 1.75 | 1.81 | 1.85 | 1.92 | 1.75 | 1.91 | 1.96 | 1.96 | 1.86 | 1.91 | 1.98 |
Profit before tax | 1.50 | 1.84 | 2.57 | 1.99 | 2.03 | 2.24 | 2.33 | 2.41 | 2.41 | 2.27 | 2.65 | 2.47 | 2.80 |
Tax % | 33.33% | 28.80% | 24.90% | 26.63% | 25.12% | 31.70% | 20.17% | 28.22% | 28.63% | 27.75% | 20.00% | 25.10% | 27.14% |
Net Profit | 1.00 | 1.31 | 1.92 | 1.45 | 1.52 | 1.54 | 1.86 | 1.74 | 1.72 | 1.64 | 2.12 | 1.85 | 2.04 |
EPS in Rs | 0.77 | 1.01 | 1.49 | 1.12 | 1.18 | 1.19 | 1.44 | 1.35 | 1.33 | 1.27 | 1.64 | 1.43 | 1.58 |
Cords Cable Industries Ltd Quarterly Chart
Cords Cable Industries Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 377 | 385 | 263 | 265 | 283 | 323 | 365 | 417 | 421 | 323 | 438 | 526 | 552 |
Expenses | 341 | 347 | 237 | 238 | 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 512 |
Operating Profit | 36 | 38 | 26 | 27 | 29 | 33 | 36 | 39 | 42 | 35 | 38 | 40 | 40 |
OPM % | 9% | 10% | 10% | 10% | 10% | 10% | 10% | 9% | 10% | 11% | 9% | 8% | 7% |
Other Income | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 4 |
Interest | 23 | 23 | 20 | 20 | 21 | 22 | 23 | 24 | 26 | 23 | 24 | 23 | 26 |
Depreciation | 7 | 8 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 |
Profit before tax | 7 | 9 | 3 | 4 | 5 | 8 | 9 | 11 | 11 | 6 | 9 | 10 | 10 |
Tax % | 28% | 32% | 32% | 29% | 36% | 34% | 32% | 35% | 2% | 30% | 26% | 26% | |
Net Profit | 5 | 6 | 2 | 3 | 3 | 5 | 6 | 7 | 11 | 4 | 6 | 7 | 8 |
EPS in Rs | 4.69 | 5.32 | 1.78 | 2.36 | 2.41 | 4.00 | 4.84 | 5.69 | 8.25 | 3.37 | 4.93 | 5.58 | 5.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Cords Cable Industries Ltd Profit & Loss Yearly Chart
Cords Cable Industries Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 3% |
5 Years:: | 8% |
3 Years:: | 8% |
TTM:: | 11% |
Cords Cable Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 2% |
5 Years:: | 2% |
3 Years:: | -13% |
TTM:: | 12% |
Cords Cable Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | 26% |
5 Years:: | 13% |
3 Years:: | 41% |
1 Year:: | 66% |
Cords Cable Industries Ltd Growth
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Return on Equity |
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10 Years:: | 4% |
5 Years:: | 5% |
3 Years:: | 4% |
Last Year:: | 5% |
No data available for the Balance Sheet data table.
Cords Cable Industries Ltd Reserves and Borrowings Chart
Cords Cable Industries Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 30 | 38 | 32 | 23 | 23 | 19 | 20 | 18 | 42 | 18 | 30 | 35 |
Cash from Investing Activity | -4 | -1 | 1 | 1 | -0 | -2 | -7 | -3 | -12 | 4 | -10 | -6 |
Cash from Financing Activity | -22 | -33 | -31 | -25 | -21 | -17 | -13 | -15 | -30 | -21 | -17 | -33 |
Net Cash Flow | 3 | 4 | 2 | -1 | 2 | -0 | 0 | -0 | -0 | 0 | 3 | -4 |
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Cords Cable Industries Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 87 | 78 | 116 | 119 | 122 | 105 | 102 | 99 | 105 | 123 | 107 | 103 |
Inventory Days | 57 | 62 | 81 | 85 | 81 | 68 | 67 | 65 | 67 | 88 | 74 | 55 |
Days Payable | 107 | 103 | 162 | 165 | 144 | 100 | 82 | 78 | 89 | 78 | 72 | 70 |
Cash Conversion Cycle | 37 | 37 | 36 | 39 | 58 | 73 | 86 | 87 | 82 | 134 | 110 | 88 |
Working Capital Days | 58 | 55 | 77 | 83 | 86 | 89 | 92 | 94 | 91 | 134 | 104 | 88 |
ROCE % | 16% | 17% | 12% | 13% | 14% | 16% | 16% | 16% | 16% | 13% | 13% | 14% |
Cords Cable Industries Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Cords Cable Industries Ltd Shareholding Pattern Chart
No. of Cords Cable Industries Ltd Shareholders
This stock is not held by any mutual fund
Cords Cable Industries Ltd ROCE Trend
Cords Cable Industries Ltd EPS Trend
Cords Cable Industries Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 5.52 | 4.91 | 3.42 | 8.16 | 5.70 |
Diluted EPS (Rs.) | 5.52 | 4.91 | 3.42 | 8.16 | 5.70 |
Cash EPS (Rs.) | 11.53 | 10.59 | 8.85 | 13.37 | 10.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 123.15 | 117.63 | 112.72 | 109.30 | 104.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 123.15 | 117.63 | 112.72 | 109.30 | 104.13 |
Revenue From Operations / Share (Rs.) | 407.07 | 338.80 | 250.13 | 325.57 | 322.36 |
PBDIT / Share (Rs.) | 31.66 | 30.51 | 27.93 | 33.32 | 31.67 |
PBIT / Share (Rs.) | 25.71 | 24.84 | 22.45 | 28.21 | 27.28 |
PBT / Share (Rs.) | 7.54 | 6.65 | 4.79 | 8.39 | 8.77 |
Net Profit / Share (Rs.) | 5.58 | 4.92 | 3.37 | 8.25 | 5.69 |
PBDIT Margin (%) | 7.77 | 9.00 | 11.16 | 10.23 | 9.82 |
PBIT Margin (%) | 6.31 | 7.33 | 8.97 | 8.66 | 8.46 |
PBT Margin (%) | 1.85 | 1.96 | 1.91 | 2.57 | 2.72 |
Net Profit Margin (%) | 1.37 | 1.45 | 1.34 | 2.53 | 1.76 |
Return on Networth / Equity (%) | 4.53 | 4.18 | 2.98 | 7.54 | 5.46 |
Return on Capital Employeed (%) | 17.90 | 18.32 | 16.57 | 22.73 | 21.84 |
Return On Assets (%) | 2.14 | 1.96 | 1.48 | 3.38 | 2.37 |
Long Term Debt / Equity (X) | 0.12 | 0.09 | 0.14 | 0.07 | 0.11 |
Total Debt / Equity (X) | 0.47 | 0.54 | 0.53 | 0.54 | 0.59 |
Asset Turnover Ratio (%) | 1.59 | 1.42 | 1.06 | 1.35 | 1.40 |
Current Ratio (X) | 1.60 | 1.53 | 1.68 | 1.40 | 1.43 |
Quick Ratio (X) | 1.18 | 1.06 | 1.19 | 1.02 | 1.02 |
Inventory Turnover Ratio (X) | 6.12 | 5.49 | 4.09 | 5.45 | 5.94 |
Interest Coverage Ratio (%) | 1.74 | 1.68 | 1.58 | 1.68 | 1.71 |
Interest Coverage Ratio (Post Tax) (%) | 1.31 | 1.27 | 1.19 | 1.42 | 1.31 |
Enterprise Value (Cr.) | 136.46 | 126.79 | 112.05 | 85.93 | 145.58 |
EV / Net Operating Revenue (X) | 0.25 | 0.28 | 0.34 | 0.20 | 0.34 |
EV / EBITDA (X) | 3.33 | 3.21 | 3.10 | 1.99 | 3.56 |
MarketCap / Net Operating Revenue (X) | 0.15 | 0.14 | 0.15 | 0.07 | 0.20 |
Price / BV (X) | 0.50 | 0.42 | 0.35 | 0.22 | 0.62 |
Price / Net Operating Revenue (X) | 0.15 | 0.14 | 0.15 | 0.07 | 0.20 |
EarningsYield | 0.08 | 0.09 | 0.08 | 0.33 | 0.08 |
Cords Cable Industries Ltd Profitability Ratios (%)
Cords Cable Industries Ltd Liquidity Ratios
Cords Cable Industries Ltd Liquidity Ratios (%)
Cords Cable Industries Ltd Interest Coverage Ratios (%)
Cords Cable Industries Ltd Valuation Ratios
Fair Value of Cords Cable Industries Ltd Stock
Fair Value: ₹113.90
The stock is undervalued by 0.80% compared to the current price ₹113
*This is not Investment Advice
Strength and Weakness of Cords Cable Industries Ltd Stock
Unable to fetch valid data for stock valuation.