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Cords Cable Industries Ltd Financials

Cords Cable Industries Ltd Financial Statement

Cords Cable Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	168.45	147.94	135.89
Operating Expense	157.54	136.44	125.33
Net Profit	2.95	2.04	1.85
Net Profit Margin	1.75	1.38	1.36
Earning Per Share	2.27	1.57	1.41
EBIDTA	10.74	11.61	10.75
Effective Tax Rate	6.87	7.57	7.67

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

168.45

157.54

2.95

1.75

2.27

10.74

6.87

147.94

136.44

2.04

1.38

1.57

11.61

7.57

135.89

125.33

1.85

1.36

1.41

10.75

7.67

Cords Cable Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	526.26	437.99	323.37
Operating Expenses Annual	486.72	399.78	288.64
Operating Profit Annual	40.93	39.44	36.11
Interest Annual	23.49	23.52	22.83
Depreciation	7.69	7.33	7.08
Net Profit Annual	7.22	6.37	4.36
Tax Annual	2.53	2.23	1.84

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

526.26

486.72

40.93

23.49

7.69

7.22

2.53

437.99

399.78

39.44

23.52

7.33

6.37

2.23

323.37

288.64

36.11

22.83

7.08

4.36

1.84

Cords Cable Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	3.68	0.66	0.17
Cash Flow from Operations	35	29.93	18.08
Cash Flow from Investing	-5.96	-9.82	3.68
Cash Flow from Financing	-32.54	-17.1	-21.27
Cash Flow at the End	0.17	3.68	0.66

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

3.68

35

-5.96

-32.54

0.17

0.66

29.93

-9.82

-17.1

3.68

0.17

18.08

3.68

-21.27

0.66

Cords Cable Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.63	7.66	9.54
PBIT Margin (%)	5.39	6.24	7.67
PBT Margin (%)	5.16	5.97	7.33
Net PROFIT Margin (%)	1.17	1.24	1.15
Return On Networth / Equity (%)	4.64	4.28	3.04
Return On Networth /Employed(%)	13.53	13.4	12.63
Return On Assets (%)	2.94	2.66	1.9
Total Debt / Equity(X)	0.57	0.59	0.57
Asset Turnover Ratio (%)	2.51	2.15	1.65

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.63

5.39

5.16

1.17

4.64

13.53

2.94

0.57

2.51

7.66

6.24

5.97

1.24

4.28

13.4

2.66

0.59

2.15

9.54

7.67

7.33

1.15

3.04

12.63

1.9

0.57

1.65

Cords Cable Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	86.91	89.65	92.7
Total Current Assets Annual	241.97	227.29	199.39
Non Current Assets Annual	94.65	96.46	94.43
Total Shareholders Funds Annual	159.21	152.07	145.72
Total Assets Annual	336.62	323.75	293.82

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

86.91

241.97

94.65

159.21

336.62

89.65

227.29

96.46

152.07

323.75

92.7

199.39

94.43

145.72

293.82

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