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Cords Cable Industries Limited

Cords Cable Industries Limited

CORDSCABLE.NS
Cords Cable Industries LimitedIN flagNational Stock Exchange of India
212.55
INR
+2.00
- -
2.75BMarket Cap

Total Valuation

Cords Cable Industries Limited carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75B
Enterprise Value2.44B

Share Statistics

Cords Cable Industries Limited currently has 12.93M shares outstanding.

Shares Outstanding12.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cords Cable Industries Limited trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 13.03.

PE Ratio8.16
PS Ratio0.18
PB Ratio13.03
P/TBV Ratio0.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cords Cable Industries Limited trades at an EV/EBITDA multiple of 5.03 and an EV/FCF ratio of 12.69. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA5.03
EV / EBIT5.03
EV / FCF12.69

Financial Position

Cords Cable Industries Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.18, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.11
Debt / Equity51.18
Debt / EBITDA2.13
Interest Coverage1.88

Financial Efficiency

Cords Cable Industries Limited posts a return on equity of 159.68 and a return on invested capital of 12.17.

Return on Equity (ROE)159.68
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)12.17
Return on Capital Employed (ROCE)33.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.24

Taxes

Over the trailing twelve months, Cords Cable Industries Limited has paid 70.62M in income taxes, reflecting an effective tax rate of 25.49.

Income Tax70.62M
Effective Tax Rate25.49

Stock Price Statistics

Cords Cable Industries Limited's stock has gained approximately 8.3499% over the past 52 weeks. The 50-day moving average sits at 210.23, while the 200-day moving average is 182.05.

Beta (5Y)N/A
52-Week Price Change8.3499%
50-Day Moving Average210.23
200-Day Moving Average182.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cords Cable Industries Limited generated 9.54B in revenue and converted that into 206.44M in net income, yielding earnings per share of 15.89. EBITDA reached 485.21M, while operating income came in at 485.21M.

Revenue9.54B
Gross Profit1.72B
Operating Income485.21M
Pretax Income277.05M
Net Income206.44M
EBITDA485.21M
EBIT485.21M
Earnings Per Share (EPS)15.89

Balance Sheet

Cords Cable Industries Limited holds 278.45M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 988.38M. Total book value stands at 129.28M, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents278.45M
Total Debt1.03B
Net Debt988.38M
Equity (Book Value)129.28M
Book Value Per Share9.95
Working Capital1.30B

Margins

Cords Cable Industries Limited operates with a gross margin of 18.08, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 2.16 provide insight into operational efficiency.

Gross Margin18.08
Operating Margin5.09
Pretax Margin2.90
Profit Margin2.16
EBITDA Margin5.09

Scores

Cords Cable Industries Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94