Cords Cable Industries Limited (CORDSCABLE)
ISIN: - Industry: Electrical Equipment & Parts Sector: Industrials Website
70.3
-0.8(-1.13%)

Cords Cable Industries Limited designs, develops, manufactures, and sells power, control, instrumentation, thermocouple extension/compensating, and communication cables in India. It offers cables, such as fieldbus, fire survival, EPR, low temperature, fire retardant low smoke, low smoke zero halogen, oil and gas, water desalination and special custom designed hybrid, and PV solar cables. The company's control cables are used in interconnection of process control, communication, and panel control systems; electrical cables are used for electric power, lighting, and internal wiring; and LV power cables are used in connecting power supply to residential, commercial, and industrial units. Its instrumentation, signal, and data cables are applied in data acquisition systems, computer networking, PA systems, digital control/measuring, and communication systems; and thermocouple cables are used to extend thermocouple circuits from the sensor to reference units. The company also exports its products. It serves power generation, electricity transmission and distribution, oil refining and distribution, petrochemicals, iron and steel, chemicals and fertilizers, cement, and engineering industries. The company was founded in 1987 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

72.05

TODAY'S LOW

69.6

52 WEEK HIGH

76.4

52 WEEK LOW

45.1

Major Holders

% of Shares Held by
All Insider

55.05%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

90.88 Cr.

ETERPRISE VALUE

149.06 Cr.

NO. OF SHARES

1.29 Cr.

BOOK VALUE

120.106

DIV. YIELD

1%

DEBT

78.32 Cr.

GROSS PROFIT

94.74 Cr.

CASH

21.32 Cr.

REVENUE

498.53 Cr.

REVENUE/SHARE

383.733

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-71.98 Lakhs-71.98 Lakhs11.86 Lakhs-5.18 Lakhs
Change To Liabilities17.57 Cr.-27.41 Cr.7.36 Cr.7.56 Cr.
Total cashflows from Investing Activities-9.83 Cr.3.68 Cr.-11.83 Cr.-2.77 Cr.
Net Borrowings6.55 Cr.95.53 Lakhs-4.69 Cr.8.86 Cr.
Total Cash from Financing Activities-17.09 Cr.-21.26 Cr.-30.43 Cr.-14.96 Cr.
Other Liabilities7.03 Cr.-46.15 Lakhs3.04 Cr.-6.48 Cr.
Total Assets0000
Net Income6.36 Cr.4.35 Cr.10.66 Cr.7.35 Cr.
Change in Cash3.01 Cr.49.09 Lakhs-16.53 Lakhs-8.95 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities29.92 Cr.18.07 Cr.42.10 Cr.17.64 Cr.
Depreciation7.33 Cr.7.08 Cr.6.61 Cr.5.67 Cr.
Other Cashflows from Investing Activities75.55 Lakhs7.41 Cr.-2.67 Cr.7.05 Cr.
Dividends Paid0000
Change to Inventory-11.02 Cr.1.12 Cr.15.23 Lakhs-6.18 Cr.
Change to Account Receivables-19.70 Cr.8.80 Cr.-7.12 Cr.-11.82 Cr.
Other Cashflows from Financing Activities-23.64 Cr.-22.22 Cr.-25.73 Cr.-23.83 Cr.
Change to Net Income22.36 Cr.24.59 Cr.21.37 Cr.21.55 Cr.
Capital Expenditures-9.88 Cr.-3.76 Cr.-9.41 Cr.-9.77 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax8.59 Cr.6.19 Cr.10.84 Cr.11.33 Cr.
Minority InterestNoneNoneNoneNone
Net Income30.88 Cr.27.64 Cr.35.14 Cr.33.51 Cr.
Selling General Administrative22.26 Cr.20.63 Cr.24.45 Cr.19.46 Cr.
Gross Profit94.74 Cr.81.74 Cr.94.33 Cr.82.21 Cr.
Ebit30.88 Cr.27.64 Cr.35.14 Cr.33.51 Cr.
Operating Income30.88 Cr.27.64 Cr.35.14 Cr.33.51 Cr.
Other Operating Expenses34.26 Cr.26.37 Cr.28.11 Cr.23.56 Cr.
Interest Expense-23.51 Cr.-20.07 Cr.-21.10 Cr.-19.46 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.22 Cr.1.83 Cr.17.93 Lakhs3.98 Cr.
Total Revenue437.99 Cr.323.37 Cr.420.89 Cr.416.74 Cr.
Total Operating Expenses407.10 Cr.295.72 Cr.385.74 Cr.383.23 Cr.
Cost of Revenue343.24 Cr.241.62 Cr.326.55 Cr.334.53 Cr.
Total Other Income Expense Net-22.28 Cr.-21.45 Cr.-24.30 Cr.-22.17 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.6.36 Cr.4.35 Cr.10.66 Cr.7.35 Cr.
Net Income Applicable to Common Shares6.36 Cr.4.35 Cr.10.66 Cr.7.35 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus050.24 Cr.50.24 Cr.50.24 Cr.
Total Liabilities171.67 Cr.148.10 Cr.173.95 Cr.174.59 Cr.
Stock Holder Equity152.07 Cr.145.72 Cr.141.30 Cr.134.62 Cr.
Minority Interest0000
Other Liabilities3.77 Cr.3.13 Cr.2.07 Cr.3.30 Cr.
Total Assets323.75 Cr.293.82 Cr.315.26 Cr.309.21 Cr.
Common Stock12.92 Cr.12.92 Cr.12.92 Cr.12.92 Cr.
Retained Earnings081.09 Cr.76.73 Cr.69.92 Cr.
Other Liabilities6.83 Cr.7.04 Cr.7.14 Cr.9.54 Cr.
Good Will0000
Treasury Stock139.14 Cr.1.45 Cr.1.39 Cr.1.52 Cr.
Other Assets1.24 Cr.1.72 Cr.1.67 Cr.1.54 Cr.
Cash22.09 Cr.66.12 Lakhs17.03 Lakhs33.55 Lakhs
Current Liabilities148.54 Cr.118.69 Cr.154.86 Cr.147.77 Cr.
Long Term Asset Charges0000
Short Long Term Debt8.71 Cr.6.11 Cr.5.86 Cr.7.67 Cr.
Other Stockholder Equity139.14 Cr.1.45 Cr.1.39 Cr.1.52 Cr.
Property Plant Equipment95.22 Cr.92.70 Cr.96.03 Cr.96.37 Cr.
Total Cur. Assets227.28 Cr.199.39 Cr.217.54 Cr.211.29 Cr.
Long Term Investments0000
Net Tangible Assets152.07 Cr.145.72 Cr.141.30 Cr.134.62 Cr.
Short Term Investments49.89 Lakhs31.45 Lakhs28.02 Lakhs30.92 Lakhs
Net Receivables128.56 Cr.109.53 Cr.120.90 Cr.118.33 Cr.
Long Term Debt16.29 Cr.22.36 Cr.11.94 Cr.17.28 Cr.
Inventory69.58 Cr.58.55 Cr.59.67 Cr.59.82 Cr.
Accounts Payable68.30 Cr.51.52 Cr.79.51 Cr.71.56 Cr.

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