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Here is the latest financial fact sheet of CORDS CABLE. For more details, see the CORDS CABLE quarterly results and CORDS CABLE share price. For a sector overview, read our media sector report.
1 Day | % | 1.5 |
No. of shares | m | 12.93 |
1 Week | % | -1.2 |
1 Month | % | -0.6 |
1 Year | % | 136.2 |
52 week H/L | Rs | 212.0/73.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CORDS CABLE EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 70 | 53 | 83 | 88 | |
Low | Rs | 52 | 22 | 24 | 38 | 49 | |
Sales per share (Unadj.) | Rs | 266.0 | 275.9 | 207.4 | 279.1 | 336.8 | |
Earnings per share (Unadj.) | Rs | 5.7 | 8.3 | 3.4 | 4.9 | 5.6 | |
Diluted earnings per share | Rs | 5.7 | 8.3 | 3.4 | 4.9 | 5.6 | |
Cash flow per share (Unadj.) | Rs | 10.1 | 13.4 | 8.8 | 10.6 | 11.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 104.1 | 109.3 | 112.7 | 117.6 | 123.1 | |
Adj. book value per share | Rs | 104.1 | 109.3 | 112.7 | 117.6 | 123.2 | |
Shares outstanding (eoy) | m | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 13.4 | 5.6 | 11.4 | 12.3 | 12.2 | |
P/CF ratio (eoy) | x | 7.5 | 3.4 | 4.3 | 5.7 | 5.9 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 982 | 595 | 496 | 785 | 880 | |
Total wages/salary | Rs m | 175 | 223 | 189 | 210 | 237 |
CORDS CABLE INCOME DATA | |||||||
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Net Sales | Rs m | 3,440 | 3,567 | 2,682 | 3,608 | 4,355 | |
Other income | Rs m | 18 | 15 | 14 | 12 | 14 | |
Total revenues | Rs m | 3,457 | 3,582 | 2,696 | 3,621 | 4,369 | |
Gross profit | Rs m | 392 | 416 | 347 | 382 | 395 | |
Depreciation | Rs m | 57 | 66 | 71 | 73 | 77 | |
Interest | Rs m | 239 | 256 | 228 | 235 | 235 | |
Profit before tax | Rs m | 113 | 108 | 62 | 86 | 97 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 40 | 2 | 18 | 22 | 25 | |
Profit after tax | Rs m | 74 | 107 | 44 | 64 | 72 | |
Gross profit margin | % | 11.4 | 11.7 | 12.9 | 10.6 | 9.1 | |
Effective tax rate | % | 35.1 | 1.7 | 29.6 | 25.9 | 25.9 | |
Net profit margin | % | 2.1 | 3.0 | 1.6 | 1.8 | 1.7 |
CORDS CABLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,113 | 2,175 | 1,994 | 2,273 | 2,420 | |
Current liabilities | Rs m | 1,478 | 1,549 | 1,187 | 1,479 | 1,510 | |
Net working cap to sales | % | 18.5 | 17.6 | 30.1 | 22.0 | 20.9 | |
Current ratio | x | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | |
Inventory Days | Days | 2 | 2 | 3 | 2 | 1 | |
Debtors Days | Days | 1,204 | 1,234 | 1,483 | 1,300 | 1,246 | |
Net fixed assets | Rs m | 979 | 977 | 944 | 965 | 947 | |
Share capital | Rs m | 129 | 129 | 129 | 129 | 129 | |
"Free" reserves | Rs m | 1,217 | 1,284 | 1,328 | 1,391 | 1,463 | |
Net worth | Rs m | 1,346 | 1,413 | 1,457 | 1,521 | 1,592 | |
Long term debt | Rs m | 173 | 119 | 224 | 163 | 196 | |
Total assets | Rs m | 3,092 | 3,153 | 2,938 | 3,238 | 3,366 | |
Interest coverage | x | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.1 | 0.9 | 1.1 | 1.3 | |
Return on assets | % | 10.1 | 11.5 | 9.3 | 9.2 | 9.1 | |
Return on equity | % | 5.5 | 7.5 | 3.0 | 4.2 | 4.5 | |
Return on capital | % | 23.2 | 23.8 | 17.3 | 19.1 | 18.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.5 | 5.8 | 0 | 0 | 1.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 51 | 207 | 0 | 0 | 73 | |
Fx inflow | Rs m | 51 | 261 | 127 | 75 | 229 | |
Fx outflow | Rs m | 54 | 210 | 0 | 1 | 75 | |
Net fx | Rs m | -3 | 52 | 127 | 74 | 155 |
CORDS CABLE CASH FLOW | |||||||
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From Operations | Rs m | 177 | 421 | 181 | 299 | 350 | |
From Investments | Rs m | -28 | -118 | 37 | -98 | -60 | |
From Financial Activity | Rs m | -150 | -304 | -213 | -171 | -325 | |
Net Cashflow | Rs m | -1 | -2 | 5 | 30 | -35 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Naveen Sawhney | COMP SEC: Garima Pant | YEAR OF INC: 1991 | BSE CODE: 532941 | FV (Rs): 10 | DIV YIELD (%): - |
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