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    Manufacturing - Metal Fabrication
Relicab Cable Manufacturing Limited

Relicab Cable Manufacturing Limited

RELICAB.BO
Relicab Cable Manufacturing LimitedIN flagBombay Stock Exchange
38.01
INR
-1.38
- -
383.70MMarket Cap

Total Valuation

Relicab Cable Manufacturing Limited carries a market capitalization of 383.70M, placing it among publicly traded companies globally. Its enterprise value stands at 444.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap383.70M
Enterprise Value444.83M

Share Statistics

Relicab Cable Manufacturing Limited currently has 10.09M shares outstanding.

Shares Outstanding10.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Relicab Cable Manufacturing Limited trades at a trailing price-to-earnings ratio of 17.51. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 3.30.

PE Ratio17.51
PS Ratio0.52
PB Ratio3.30
P/TBV Ratio2.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Relicab Cable Manufacturing Limited trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 18.95. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA11.51
EV / EBIT11.51
EV / FCF18.95

Financial Position

Relicab Cable Manufacturing Limited maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.65, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.17
Debt / Equity95.65
Debt / EBITDA3.82
Interest Coverage1.44

Financial Efficiency

Relicab Cable Manufacturing Limited posts a return on equity of 16.29 and a return on invested capital of 12.24.

Return on Equity (ROE)16.29
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)12.24
Return on Capital Employed (ROCE)17.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.73

Taxes

Over the trailing twelve months, Relicab Cable Manufacturing Limited has paid 2.66M in income taxes, reflecting an effective tax rate of 12.21.

Income Tax2.66M
Effective Tax Rate12.21

Stock Price Statistics

Relicab Cable Manufacturing Limited's stock has declined approximately -50.70039% over the past 52 weeks. The 50-day moving average sits at 37.87, while the 200-day moving average is 43.80.

Beta (5Y)N/A
52-Week Price Change-50.70039%
50-Day Moving Average37.87
200-Day Moving Average43.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Relicab Cable Manufacturing Limited generated 642.06M in revenue and converted that into 19.01M in net income, yielding earnings per share of 1.88. EBITDA reached 38.63M, while operating income came in at 38.63M.

Revenue642.06M
Gross Profit108.47M
Operating Income38.63M
Pretax Income21.78M
Net Income19.01M
EBITDA38.63M
EBIT38.63M
Earnings Per Share (EPS)1.88

Balance Sheet

Relicab Cable Manufacturing Limited holds 35.89M in cash and equivalents against 147.72M in total debt, resulting in a net debt position of 143.99M. Total book value stands at 100.95M, with working capital of 209.41M providing operational flexibility.

Cash & Cash Equivalents35.89M
Total Debt147.72M
Net Debt143.99M
Equity (Book Value)100.95M
Book Value Per Share10.00
Working Capital209.41M

Margins

Relicab Cable Manufacturing Limited operates with a gross margin of 16.89, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 2.96 provide insight into operational efficiency.

Gross Margin16.89
Operating Margin6.02
Pretax Margin3.39
Profit Margin2.96
EBITDA Margin6.02

Stock Splits

Relicab Cable Manufacturing Limited's most recent stock split took place on July 22, 2022 with a 50:87 split ratio.

Last Split Date7/22/2022
Split Ratio50:87

Scores

Relicab Cable Manufacturing Limited posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55