Financial Ratios

RELICAB CABLE MANUFACTURING LTD.

NSE : NABSE : 539760ISIN CODE : INE773T01014Industry : CableHouse : Private
BSE89.62-0.83 (-0.92 %)
PREV CLOSE ( ) 90.45
OPEN PRICE ( ) 90.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 648
TODAY'S LOW / HIGH ( )89.00 91.00
52 WK LOW / HIGH ( ) 53.6120
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.490.38-1.40-3.952.05
   CEPS(Rs)1.640.37-0.67-2.071.42
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)10.8816.3315.9516.0319.98
   Tax Rate(%)-0.2143.07-1.350.5429.37
Margin Ratios
   Core EBITDA Margin(%)10.345.763.85-17.1012.80
   EBIT Margin(%)10.625.736.38-3.6213.10
   Pre Tax Margin(%)4.321.16-5.51-17.466.94
   PAT Margin (%)4.330.66-5.59-17.374.90
   Cash Profit Margin (%)4.751.12-4.64-15.885.91
Performance Ratios
   ROA(%)4.450.72-2.99-8.314.60
   ROE(%)14.702.36-9.10-21.9210.79
   ROCE(%)17.149.475.04-2.3316.13
   Asset Turnover(x)1.031.090.540.480.94
   Sales/Fixed Asset(x)14.5415.086.855.7510.74
   Working Capital/Sales(x)2.642.801.552.322.30
Efficiency Ratios
   Fixed Capital/Sales(x)0.070.070.150.170.09
   Receivable days90.7156.7060.5891.8175.41
   Inventory Days157.33176.09390.67426.36201.03
   Payable days158.46133.22244.83162.7899.67
Valuation Parameters
   PER(x)52.8567.770.000.0012.36
   PCE(x)48.1269.60-30.83-10.8717.85
   Price/Book(x)7.242.762.262.452.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.491.031.902.181.37
   EV/Core EBITDA(x)22.5116.6325.97-14.589.72
   EV/EBIT(x)23.4117.9529.81-60.3610.46
   EV/CE(x)2.461.070.941.071.18
   M Cap / Sales2.290.781.431.731.05
Growth Ratio
   Net Sales Growth(%)3.36130.3718.82-45.557.37
   Core EBITDA Growth(%)84.3494.90158.04-157.8438.16
   EBIT Growth(%)91.36107.15309.38-115.0439.16
   PAT Growth(%)579.13127.1761.78-292.91114.00
   EPS Growth(%)290.33127.1764.41-292.91114.00
Financial Stability Ratios
   Total Debt/Equity(x)0.971.261.081.040.90
   Current Ratio(x)1.761.771.581.341.68
   Quick Ratio(x)0.950.750.560.390.71
   Interest Cover(x)1.691.250.54-0.262.13
   Total Debt/Mcap(x)0.130.460.480.420.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.