Birla Cable Ltd Financials

Birla Cable Ltd Financial Statement

Birla Cable Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	182.75	166.47	176.37
Operating Expense	172.36	159.57	167.65
Net Profit	2	0.03	1.46
Net Profit Margin	1.09	0.02	0.83
Earning Per Share	0.67	0.01	0.49
EBIDTA	10.96	7	8.32
Effective Tax Rate	11.36	2.32	1.83

Particulars	Sep 2024
Revenue	182.75
Operating Expense	172.36
Net Profit	2.00
Net Profit Margin	1.09
Earning Per Share	0.67
EBIDTA	10.96
Effective Tax Rate	11.36

Birla Cable Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	685.50	792.20	535.45
Operating Expenses Annual	644.70	728.65	491.99
Operating Profit Annual	55.79	68.06	46.15
Interest Annual	14.87	12.91	6.16
Depreciation	10.79	10.62	10.70
Net Profit Annual	22.49	33.49	21.74
Tax Annual	7.64	11.03	7.50

Particulars	Mar 2024
Total Revenue Annual	685.50
Operating Expenses Annual	644.70
Operating Profit Annual	55.79
Interest Annual	14.87
Depreciation	10.79
Net Profit Annual	22.49
Tax Annual	7.64

Birla Cable Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.29	0.53	0.14
Cash Flow from Operations	16.30	-7.19	2.51
Cash Flow from Investing	-31.67	-23.51	-5.37
Cash Flow from Financing	15.24	30.46	3.25
Cash Flow at the End	0.16	0.29	0.53

Particulars	Mar 2024
Cash Flow at the Beginning	0.29
Cash Flow from Operations	16.30
Cash Flow from Investing	-31.67
Cash Flow from Financing	15.24
Cash Flow at the End	0.16

Birla Cable Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.99	8.59	8.62
PBIT Margin (%)	5.42	7.25	6.61
PBT Margin (%)	5.06	6.69	5.54
Net PROFIT Margin (%)	3.28	4.23	4.06
Return On Networth / Equity (%)	6.89	16.08	12.25
Return On Networth /Employed (%)	9.56	18.29	13.92
Return On Assets (%)	5.81	10.65	8.57
Total Debt / Equity (X)	0.61	0.51	0.43
Asset Turnover Ratio (%)	1.77	2.52	2.11

Particulars	Mar 2024
PBDIT Margin (%)	6.99
PBIT Margin (%)	5.42
PBT Margin (%)	5.06
Net PROFIT Margin (%)	3.28
Return On Networth / Equity (%)	6.89
Return On Networth /Employed (%)	9.56
Return On Assets (%)	5.81
Total Debt / Equity (X)	0.61
Asset Turnover Ratio (%)	1.77

Birla Cable Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	117.47	83.22	73.61
Total Current Assets Annual	299.23	336.15	253.69
Non Current Assets Annual	159.67	124.70	92.27
Total Shareholders Funds Annual	251.91	229.98	186.54
Total Assets Annual	458.93	461.29	345.96

Particulars	Mar 2024
Fixed Assets Annual	117.47
Total Current Assets Annual	299.23
Non Current Assets Annual	159.67
Total Shareholders Funds Annual	251.91
Total Assets Annual	458.93

Birla Cable Ltd Earning Calls

EPS (INR)

Expected

0.67

Reported

0.67

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Birla Cable Ltd has a market capitalization of 677.25 Cr. Value Research classifies it as a Small-Cap company.

No, Birla Cable Ltd is not debt-free with a debt-to-equity ratio of 0.66.

In FY 2023 , Birla Cable Ltd recorded a total revenue of approximately 685.50 Cr marking a significant milestone in the company's financial performance.

Birla Cable Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Birla Cable Ltd's current PE ratio is 30.11.

Birla Cable Ltd's ROCE averaged 13.3% from the FY ending March 2022 to 2024, with a median of 13.2%. It peaked at 16.0% in March 2023, reflecting strong capital efficiency over the period..

Birla Cable Ltd's latest EBIT is Rs. 45 Cr, surpassing the average EBIT of Rs. 45.94 Cr over the 5 years..