CORDSCABLE
63.45
2019-01-04
CORDS CABLE INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2752 0
Current ratio 2.45 0
WC days 113.06 0
EBITDA (%) 10.18 0
FCF (Rs Cr.) 0.08 0
ROCE (%) 15.5 0
ROE (%) 4.92 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.33 0
Div. payout (%) 0 0
Int. Coverage 1.4 0
LT D/E 0.63 0
Solvency Ratio 0.14 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1088 0
Div. yield (%) 0 0
EV (Rs Cr.) 158.68 0
P/BV 0.82 0
P/E 16.68 0
PEG 0.7 0
P/S 0.29 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 98.42 0
3Y growth BV/s (%) 4 0
Cash (Rs Cr.) 25.95 0
Total Debt (Rs Cr.) 80.22 0
Net block (Rs Cr.) 92.27 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 4.84 0
Net Income (Rs Cr.) 6.26 0
Operating profit (Rs Cr.) 35.45 0
No. of o/s shares 1.293 0
Revenue (Rs Cr.) 365.38 0
Total Income (Rs Cr.) 367.14 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1540 0
3Y growth CEPS -0.21 0
CFF (Rs Cr.) -12.89 0
CFI (Rs Cr.) -6.94 0
CFO (Rs Cr.) 19.91 0
FCF (Rs Cr.) 0.08 0
3Y growth Op. CF (%) -12 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 27 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 106 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 132 0
1Y growth Op. CF (%) 6 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 38 0
4Q growth revenue (%) 0 0