Stock RELICAB6 RELICAB CABLE MANUFACTURING LIMITED
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Financials Relicab Cable Manufacturing Limited

Equities

RELICAB6

INE773T01014

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
105.3 INR +3.24% Intraday chart for Relicab Cable Manufacturing Limited +2.18% +13.69%
Feb. 13 Relicab Cable Manufacturing Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Relicab Cable Manufacturing Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 216.1 237.7 212 208.9 261.1 794.7
Enterprise Value (EV) 1 255.3 309 268.2 277.3 346 863.4
P/E ratio 41.8 x 21.5 x -9.94 x -19.3 x 118 x 52.9 x
Yield - - - - - -
Capitalization / Revenue 1.04 x 1.05 x 1.73 x 1.43 x 0.78 x 2.3 x
EV / Revenue 1.23 x 1.37 x 2.19 x 1.9 x 1.03 x 2.5 x
EV / EBITDA 12.3 x 10.8 x -12.7 x 66.4 x 17.9 x 22.6 x
EV / FCF 14.6 x -5.88 x 18.7 x -14.5 x -41.1 x 78 x
FCF Yield 6.85% -17% 5.35% -6.89% -2.43% 1.28%
Price to Book 2.23 x 2.2 x 2.45 x 2.26 x 2.76 x 7.24 x
Nbr of stocks (in thousands) 9,399 9,399 9,399 10,095 10,095 10,095
Reference price 2 22.99 25.29 22.56 20.69 25.86 78.72
Announcement Date 10/13/18 9/7/19 9/7/20 9/6/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 208.3 225.4 122.6 145.8 335.7 345.6
EBITDA 1 20.69 28.74 -21.12 4.174 19.28 38.13
EBIT 1 18.9 26.47 -22.95 2.8 17.77 36.69
Operating Margin 9.07% 11.75% -18.71% 1.92% 5.29% 10.62%
Earnings before Tax (EBT) 1 6.988 15.65 -21.44 -10.76 3.889 15
Net income 1 5.164 11.05 -21.32 -10.85 2.214 15.04
Net margin 2.48% 4.9% -17.38% -7.44% 0.66% 4.35%
EPS 2 0.5495 1.176 -2.270 -1.075 0.2184 1.489
Free Cash Flow 1 17.48 -52.58 14.35 -19.11 -8.416 11.06
FCF margin 8.39% -23.33% 11.7% -13.1% -2.51% 3.2%
FCF Conversion (EBITDA) 84.47% - - - - 29.01%
FCF Conversion (Net income) 338.4% - - - - 73.58%
Dividend per Share - - - - - -
Announcement Date 10/13/18 9/7/19 9/7/20 9/6/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 39.2 71.3 56.2 68.4 84.9 68.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.896 x 2.481 x -2.66 x 16.4 x 4.404 x 1.802 x
Free Cash Flow 1 17.5 -52.6 14.3 -19.1 -8.42 11.1
ROE (net income / shareholders' equity) 6.51% 10.8% -21.9% -12.1% 2.36% 14.7%
ROA (Net income/ Total Assets) 5.78% 6.88% -5.59% 0.64% 3.59% 6.78%
Assets 1 89.36 160.6 381.7 -1,688 61.64 221.8
Book Value Per Share 2 10.30 11.50 9.210 9.170 9.390 10.90
Cash Flow per Share 2 2.620 2.790 3.560 3.140 3.440 3.710
Capex 1 6.72 0.58 0.14 - 5.05 1.02
Capex / Sales 3.23% 0.26% 0.11% - 1.5% 0.29%
Announcement Date 10/13/18 9/7/19 9/7/20 9/6/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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Wires & Cables
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