Stock CORDSCABLE CORDS CABLE INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cords Cable Industries Limited

Equities

CORDSCABLE

INE792I01017

Electrical Components & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:43:51 2024-05-06 am EDT 		5-day change 1st Jan Change
188.8 INR +0.03% Intraday chart for Cords Cable Industries Limited +11.72% +66.93%
Jan. 31 Cords Cable Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Cords Cable Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,041 850 316.7 510.6 649 809.9
Enterprise Value (EV) 1 1,579 1,734 1,156 1,355 1,529 1,641
P/E ratio 16.6 x 11.6 x 2.97 x 11.7 x 10.2 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.2 x 0.08 x 0.16 x 0.15 x 0.15 x
EV / Revenue 0.43 x 0.42 x 0.27 x 0.42 x 0.35 x 0.31 x
EV / EBITDA 4.4 x 4.43 x 2.79 x 3.94 x 4.05 x 4.21 x
EV / FCF -18.6 x -21.6 x 19.5 x 5,695 x -50.5 x 26 x
FCF Yield -5.39% -4.63% 5.14% 0.02% -1.98% 3.85%
Price to Book 0.82 x 0.63 x 0.22 x 0.35 x 0.43 x 0.51 x
Nbr of stocks (in thousands) 12,928 12,928 12,928 12,928 12,928 12,928
Reference price 2 80.50 65.75 24.50 39.50 50.20 62.65
Announcement Date 9/1/18 8/31/19 9/5/20 9/3/21 8/29/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,654 4,167 4,209 3,234 4,380 5,263
EBITDA 1 359 391.8 414.8 344 377.3 390.1
EBIT 1 308.4 335.1 351.5 276.5 309.1 319.3
Operating Margin 8.44% 8.04% 8.35% 8.55% 7.06% 6.07%
Earnings before Tax (EBT) 1 92.14 113.4 108.5 61.91 85.95 97.46
Net income 1 62.62 73.54 106.7 43.55 63.66 72.19
Net margin 1.71% 1.76% 2.53% 1.35% 1.45% 1.37%
EPS 2 4.844 5.689 8.252 3.369 4.924 5.584
Free Cash Flow 1 -85.02 -80.27 59.44 0.2379 -30.28 63.13
FCF margin -2.33% -1.93% 1.41% 0.01% -0.69% 1.2%
FCF Conversion (EBITDA) - - 14.33% 0.07% - 16.18%
FCF Conversion (Net income) - - 55.72% 0.55% - 87.45%
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/31/19 9/5/20 9/3/21 8/29/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 538 884 840 844 880 831
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.498 x 2.257 x 2.024 x 2.454 x 2.333 x 2.13 x
Free Cash Flow 1 -85 -80.3 59.4 0.24 -30.3 63.1
ROE (net income / shareholders' equity) 5.04% 5.62% 7.73% 3.03% 4.28% 4.64%
ROA (Net income/ Total Assets) 6.82% 7.04% 7.04% 5.67% 6.26% 6.04%
Assets 1 917.6 1,045 1,516 767.6 1,018 1,195
Book Value Per Share 2 98.40 104.0 109.0 113.0 118.0 123.0
Cash Flow per Share 2 0.3300 0.2600 0.1300 0.5100 2.840 0.1300
Capex 1 80.6 97.8 94.2 37.6 98.8 58.8
Capex / Sales 2.2% 2.35% 2.24% 1.16% 2.26% 1.12%
Announcement Date 9/1/18 8/31/19 9/5/20 9/3/21 8/29/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
CORDS CABLE INDUSTRIES LIMITED Stock Cords Cable Industries Limited
+66.93% 29.26M
PRYSMIAN S.P.A. Stock Prysmian S.p.A.
+26.40% 15.13B
NEXANS Stock Nexans
+29.97% 4.7B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-6.08% 4.58B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+31.53% 4.47B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+16.83% 4.21B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+6.48% 3.82B
LS CORP. Stock LS Corp.
+39.06% 2.63B
R R KABEL LIMITED Stock R R Kabel Limited
+6.82% 2.29B
TAIHAN CABLE & SOLUTION CO., LTD. Stock Taihan Cable & Solution Co., Ltd.
+29.76% 1.79B
Wires & Cables
  1. Stock Market
  2. Equities
  3. CORDSCABLE Stock
  4. Financials Cords Cable Industries Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW