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Cords Cable Industries Ltd

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

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	183.57	174.87	180.70
Operating Expense	171.53	162.55	167.13
Net Profit	2.63	2.88	3.23
Net Profit Margin	1.43	1.65	1.79
Earning Per Share	2.02	2.22	2.51
EBIDTA	12.20	12.48	13.73
Effective Tax Rate	8.89	9.74	11.36

Particulars	Sep 2024
Revenue	183.57
Operating Expense	171.53
Net Profit	2.63
Net Profit Margin	1.43
Earning Per Share	2.02
EBIDTA	12.20
Effective Tax Rate	8.89

Cords Cable Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	627.74	526.26	437.99
Operating Expenses Annual	586.44	486.72	399.78
Operating Profit Annual	46.53	40.93	39.44
Interest Annual	24.64	23.49	23.52
Depreciation	8.15	7.69	7.33
Net Profit Annual	10.07	7.22	6.37
Tax Annual	3.68	2.53	2.23

Particulars	Mar 2024
Total Revenue Annual	627.74
Operating Expenses Annual	586.44
Operating Profit Annual	46.53
Interest Annual	24.64
Depreciation	8.15
Net Profit Annual	10.07
Tax Annual	3.68

Cords Cable Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.17	3.68	0.66
Cash Flow from Operations	29.83	35	29.93
Cash Flow from Investing	-6.58	-5.96	-9.82
Cash Flow from Financing	-23.28	-32.54	-17.10
Cash Flow at the End	0.14	0.17	3.68

Particulars	Mar 2024
Cash Flow at the Beginning	0.17
Cash Flow from Operations	29.83
Cash Flow from Investing	-6.58
Cash Flow from Financing	-23.28
Cash Flow at the End	0.14

Cords Cable Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.32	6.63	7.66
PBIT Margin (%)	5.21	5.39	6.24
PBT Margin (%)	5.00	5.16	5.97
Net PROFIT Margin (%)	1.37	1.17	1.24
Return On Networth / Equity (%)	6.13	4.64	4.28
Return On Networth /Employed (%)	15.33	13.53	13.40
Return On Assets (%)	4.02	2.94	2.66
Total Debt / Equity (X)	0.51	0.57	0.59
Asset Turnover Ratio (%)	2.94	2.51	2.15

Particulars	Mar 2024
PBDIT Margin (%)	6.32
PBIT Margin (%)	5.21
PBT Margin (%)	5.00
Net PROFIT Margin (%)	1.37
Return On Networth / Equity (%)	6.13
Return On Networth /Employed (%)	15.33
Return On Assets (%)	4.02
Total Debt / Equity (X)	0.51
Asset Turnover Ratio (%)	2.94

Cords Cable Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	90.74	86.91	89.65
Total Current Assets Annual	269.37	241.97	227.29
Non Current Assets Annual	92.29	94.65	96.46
Total Shareholders Funds Annual	169.24	159.21	152.07
Total Assets Annual	361.66	336.62	323.75

Particulars	Mar 2024
Fixed Assets Annual	90.74
Total Current Assets Annual	269.37
Non Current Assets Annual	92.29
Total Shareholders Funds Annual	169.24
Total Assets Annual	361.66

Cords Cable Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 14, 2024, Cords Cable Industries Ltd has a market capitalization of 224.88 Cr. Value Research classifies it as a Small-Cap company.

Yes, Cords Cable Industries Ltd is debt-free with a debt-to-equity ratio of 0.46.

In FY 2023 , Cords Cable Industries Ltd recorded a total revenue of approximately 627.74 Cr marking a significant milestone in the company's financial performance.

Cords Cable Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Cords Cable Industries Ltd's current PE ratio is 22.33.

Cords Cable Industries Ltd's ROCE averaged 14.4% from the FY ending March 2022 to 2024, with a median of 14.1%. It peaked at 15.5% in March 2024, reflecting strong capital efficiency over the period..

Cords Cable Industries Ltd's latest EBIT is Rs. 38.39 Cr, surpassing the average EBIT of Rs. 34.58 Cr over the 5 years..