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Birla Cable Limited

Birla Cable Limited

BIRLACABLE.NS
Birla Cable LimitedIN flagNational Stock Exchange of India
189.19
INR
-3.16
- -
5.68BMarket Cap

Total Valuation

Birla Cable Limited carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.68B
Enterprise Value4.33B

Share Statistics

Birla Cable Limited currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Birla Cable Limited trades at a trailing price-to-earnings ratio of 18.51. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 10.43.

PE Ratio18.51
PS Ratio0.41
PB Ratio10.43
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Birla Cable Limited trades at an EV/EBITDA multiple of 13.47 and an EV/FCF ratio of 54.04. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA13.47
EV / EBIT13.47
EV / FCF54.04

Financial Position

Birla Cable Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.19, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.09
Debt / Equity47.19
Debt / EBITDA4.12
Interest Coverage3.00

Financial Efficiency

Birla Cable Limited posts a return on equity of 15.88 and a return on invested capital of 6.16.

Return on Equity (ROE)15.88
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)6.16
Return on Capital Employed (ROCE)10.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.62

Taxes

Over the trailing twelve months, Birla Cable Limited has paid 57.28M in income taxes, reflecting an effective tax rate of 25.31.

Income Tax57.28M
Effective Tax Rate25.31

Stock Price Statistics

Birla Cable Limited's stock has gained approximately 5.35724% over the past 52 weeks. The 50-day moving average sits at 187.24, while the 200-day moving average is 152.76.

Beta (5Y)N/A
52-Week Price Change5.35724%
50-Day Moving Average187.24
200-Day Moving Average152.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Birla Cable Limited generated 7.71B in revenue and converted that into 169.03M in net income, yielding earnings per share of 5.63. EBITDA reached 321.67M, while operating income came in at 321.67M.

Revenue7.71B
Gross Profit1.45B
Operating Income321.67M
Pretax Income226.30M
Net Income169.03M
EBITDA321.67M
EBIT321.67M
Earnings Per Share (EPS)5.63

Balance Sheet

Birla Cable Limited holds 122.56M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 300.00M, with working capital of 1.64B providing operational flexibility.

Cash & Cash Equivalents122.56M
Total Debt1.33B
Net Debt1.31B
Equity (Book Value)300.00M
Book Value Per Share10.00
Working Capital1.64B

Margins

Birla Cable Limited operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 4.17 and net profit margin of 2.19 provide insight into operational efficiency.

Gross Margin18.80
Operating Margin4.17
Pretax Margin2.93
Profit Margin2.19
EBITDA Margin4.17

Scores

Birla Cable Limited posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34