Technicals Stability Returns

Fundamental Analysis of Cords Cable Industries (CORDSCABLE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share117.22
EV/EBITDA3.68
Market Cap (Cr)76.60
Enterprise Value (Cr)156.97
Piotroski F-Score8.00
Altman Z Score2.61
Graham No116.29
Price/ Graham 0.510
Peter Lynch Ratio3.95
Sloan Ratio-0.0425
Peter Lynch Fair valueNA
TSR Fair value268.66
Key Financial ratios of CORDSCABLE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    10.23 -12.74 % 11.56    
Price to Book    0.428 22.21 % 0.514 0.506    
Price to Sales    0.148 -6.17 % 0.163    
Earning Per Share    4.91 45.64 % 5.13 1.34    
Return On Equity    4.19 40.05 % 4.45 1.14    
Return On Asset    1.97 32.65 % 2.16 0.536    
Net Profit Margin    1.45 7.91 % 1.41 1.41    
Operating Profit Margin    7.05 -25.63 % 6.44 5.85    
EBITDA Margin    9.01 -12.26 % 8.30 7.74    
Debt to Equity Ratio    0.553 -5.67 % 0.553    
Current Ratio    1.53 -8.92 % 1.53    
Quick Ratio    1.06 -10.53 % 1.06    
View Historitcal ratios of Cords Cable Industries
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 75.00
Piotroski F Score - Excellent Value of 8.0
Undervalued - Price to Intrinsic Value of 0.221
Price to Earning Ratio is 11.56 and EV to EBITDA is 3.98 suggesting company is undervalued.
Price to Book Ratio is 0.505 indicating that it is undervalued.
Earning Yield of 8.28 %
Debt to equity ratio has decreased and is lowest in last three years
Steady View
Annual sales of the company is increased for three years in a row
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Growth Index - Poor Score of 25.65
Tsr Profitability Index - Poor Score of 23.75
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.80 %
Institution Owned0 %
Public/Others48.20 %
Outstanding Shares1.29 Cr
Floating Shares0.451 Cr
Floating / Outstanding34.87%
Book Value/Share117.22
Face value10.00
Share Holding
Annual Key Income Statement of CORDSCABLE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 6.37 4.36 46.10 %
Net Income 6.37 4.36 46.10 %
Operating Income 30.88 30.66 0.718 %
Total Revenue 437.99 323.37 35.45 %
Operating Expense 407.11 34.53 1079.00 %
Interest Expense 19.33 19.92 2.96 %
Tax Expense 2.23 1.84 21.20 %
Income Before tax 8.59 6.19 38.77 %
Gross Profit 94.75 65.19 45.34 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of CORDSCABLE
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 1.74 1.86 6.45 %
Net Income 1.74 1.86 6.45 %
Operating Income 7.21 7.21 0 %
Total Revenue 123.17 133.00 7.39 %
Operating Expense 115.96 125.79 7.81 %
Interest Expense 5.21 5.28 1.33 %
Tax Expense 0.676 0.475 42.32 %
Income Before tax 2.41 2.33 3.43 %
Gross Profit 23.47 25.80 9.03 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 12.93 12.93 0 %
Current Liabilities 148.55 118.69 25.16 %
Total Liabilities 171.68 148.10 15.92 %
Current Assets 227.29 199.39 13.99 %
Total Assets 323.75 293.82 10.19 %
Working capital 78.74 80.70 2.43 %
Accounts Payable 68.30 51.53 32.54 %
Inventory 69.58 58.55 18.84 %
Net Receivable 129.87 109.53 18.57 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 10.59 8.85 19.66 %
Cash From Investment Activity -9.82 3.68 366.85 %
Cash From Financial Activity -17.10 -21.27 19.61 %
Cash Operational Activity 29.93 18.07 65.63 %
Net Cash Flow 3.01 0.486 519.34 %
NetIncome 6.37 4.36 46.10 %
Capital Expenditure 9.88 3.76 162.77 %
Change To Inventory -11.03 1.12 1084.82 %
   



   About Cords Cable Industries Limited
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.

Address : 94, Shambhu Dayal Bagh Marg, New Delhi, India, 110020

URL : https://cordscable.com

Employee Count : 214

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.