RELICAB CABLE MANUFACTURING LIMITED

Scale -

Revenue is 64.21 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %; in Bottom Quartile
Ebitda is 11.82 Rs Cr; Annual Growth is 136 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %; in Bottom Quartile
PAT is 1.9 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 71 %; in Bottom Quartile
PBT is 0.56 Rs Cr; 5 Year CAGR is 54 %; in Bottom Quartile

Quarterly Revenue is 17.19 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 18.41 %; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 31 %
PAT Margin is 2.96 %; 5 Year CAGR is 46 %; Annual Decline is -31 %

Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROCE is 39.07 %; Annual Growth is 69 %; in Top Quartile; 5 Year CAGR is 36 %
Asset Turnover is 146 %; Annual Growth is 29 %; Continuous Growth over 3 years
ROA is 3.71 %; 5 Year CAGR is 53 %; Annual Decline is -20 %; in Bottom Quartile
ROE is 12.31 %; 5 Year CAGR is 52 %; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 1.08; Annual Growth is 69 %
Inventory Turnover Ratio is 3.29; Annual Growth is 44 %; Continuous Growth over 3 years; in Bottom Quartile
Operating cash flow is 0.29 Rs Cr; 5 Year CAGR is 76 %; Annual Decline is -90 %

Solvancy -

Total Debt is 14.78 Rs Cr; in Bottom Quartile; Annual Growth is 40 %

Long term Debt is 14.63 Rs Cr; Annual Growth is 112 %; Continuous Growth over 3 years
Debt/Equity is 0.96; in Top Quartile

Quality -

Current Tax/PAT is 21 %; Annual Decline is -44 %; in Bottom Quartile
Other Expenses/Total Expenses is 0 %; Annual Decline is -100 %; in Bottom Quartile

Operating cashflow/ebitda is 2 %; Annual Decline is -96 %
Operating cashflow/PAT is 15 %; Annual Decline is -91 %
Change in Inventories/Total Expenses is 1 %; Annual Growth is 115 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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Products

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