|
Cords Cable Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
327.07 Cr.
|
P/BV
|
1.56
|
Book Value (Rs.)
|
162.07
|
|
52 Week High/Low (Rs.)
|
259/127
|
FV/ML
|
10/1
|
P/E(X)
|
15.84
|
|
Bookclosure
|
21/09/2026
|
EPS (Rs.)
|
15.97
|
Div Yield (%)
|
0.47
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.88 | 11.25 | 7.76 | 5.52 | 4.91 |
| Diluted EPS (Rs.) | 15.88 | 11.25 | 7.76 | 5.52 | 4.91 |
| Cash EPS (Rs.) | 23.54 | 17.92 | 14.09 | 11.53 | 10.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 156.04 | 141.16 | 130.91 | 123.15 | 117.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 156.04 | 141.16 | 130.91 | 123.15 | 117.63 |
| Dividend / Share (Rs.) | 1.20 | 1.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 737.87 | 614.62 | 485.58 | 407.07 | 338.80 |
| PBDIT / Share (Rs.) | 48.95 | 41.27 | 35.99 | 31.66 | 30.51 |
| PBIT / Share (Rs.) | 41.38 | 34.70 | 29.69 | 25.71 | 24.84 |
| PBT / Share (Rs.) | 21.43 | 15.19 | 10.64 | 7.54 | 6.65 |
| Net Profit / Share (Rs.) | 15.97 | 11.35 | 7.79 | 5.58 | 4.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.63 | 6.71 | 7.41 | 7.77 | 9.00 |
| PBIT Margin (%) | 5.60 | 5.64 | 6.11 | 6.31 | 7.33 |
| PBT Margin (%) | 2.90 | 2.47 | 2.19 | 1.85 | 1.96 |
| Net Profit Margin (%) | 2.16 | 1.84 | 1.60 | 1.37 | 1.45 |
| Return on Networth / Equity (%) | 10.23 | 8.03 | 5.95 | 4.53 | 4.18 |
| Return on Capital Employeed (%) | 22.82 | 20.90 | 19.94 | 17.90 | 18.32 |
| Return On Assets (%) | 4.21 | 3.48 | 2.78 | 2.14 | 1.96 |
| Long Term Debt / Equity (X) | 0.11 | 0.13 | 0.09 | 0.12 | 0.09 |
| Total Debt / Equity (X) | 0.49 | 0.56 | 0.45 | 0.47 | 0.54 |
| Asset Turnover Ratio (%) | 2.10 | 2.03 | 1.80 | 1.59 | 1.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.51 | 1.53 | 1.59 | 1.60 | 1.53 |
| Quick Ratio (X) | 1.05 | 1.18 | 1.19 | 1.18 | 1.06 |
| Inventory Turnover Ratio (X) | 10.06 | 11.22 | 7.71 | 6.12 | 5.49 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.81 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.58 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 91.19 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.42 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.45 | 2.12 | 1.89 | 1.74 | 1.68 |
| Interest Coverage Ratio (Post Tax) (%) | 1.80 | 1.58 | 1.41 | 1.31 | 1.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 240.78 | 283.09 | 278.06 | 136.46 | 126.79 |
| EV / Net Operating Revenue (X) | 0.25 | 0.35 | 0.44 | 0.25 | 0.28 |
| EV / EBITDA (X) | 3.80 | 5.31 | 5.98 | 3.33 | 3.21 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.25 | 0.35 | 0.15 | 0.14 |
| Retention Ratios (%) | 0.00 | 91.18 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.82 | 1.11 | 1.33 | 0.50 | 0.42 |
| Price / Net Operating Revenue (X) | 0.17 | 0.25 | 0.35 | 0.15 | 0.14 |
| EarningsYield | 0.12 | 0.07 | 0.04 | 0.08 | 0.09 |