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Industrial Cables (I) Ltd
1271469
Industrial Cables (I) Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-36.00% →
Net Income Growth
86.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 17m | Mar 2007 | Jun 2008 15m | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Sales | 108 | 63 | 56 | 2 | 1 |
| Expenses | 97 | 64 | 67 | 7 | 40 |
| Operating Profit | 11 | 0 | -12 | -5 | -39 |
| OPM % | 10% | 0% | -21% | -331% | -3858% |
| Other Income | 1 | 6 | 5 | 1 | 75 |
| Interest | 7 | 4 | 5 | 0 | 0 |
| Depreciation | 6 | 4 | 4 | 0 | 0 |
| PBT | -2 | -2 | -16 | -4 | 36 |
| Tax % | 4% | 6% | 7% | 1% | 0% |
| Net Profit | -2 | -2 | -17 | -4 | 36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Jun 2008 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 |
| Reserves | -17 | -20 | -30 | -52 | -17 |
| Borrowings | 67 | 63 | 81 | 25 | 0 |
| Other Liabilities | 24 | 29 | 18 | 40 | 24 |
| Total Liabilities | 82 | 80 | 77 | 22 | 16 |
| Fixed Assets | 40 | 36 | 32 | 6 | 2 |
| CWIP | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 43 | 43 | 16 | 13 |
| Total Assets | 82 | 80 | 77 | 22 | 16 |
Cash Flow
| Mar 2006 | Mar 2007 | Jun 2008 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating | -7 | 3 | -15 | 17 | -1 |
| Investing | -1 | 0 | -1 | 0 | 0 |
| Financing | 4 | -3 | 18 | -17 | 0 |
| Net Cash Flow | -3 | 0 | 1 | 0 | 0 |
| Free Cash Flow | -8 | 3 | -17 | 16 | -1 |
| CFO/OP | -63 | -1,724 | 122 | -318 | 2 |
Ratios
| Mar 2006 | Mar 2007 | Jun 2008 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Debtor Days | 52 | 83 | 67 | 0 | 0 |
| Inventory Days | 114 | 165 | 192 | 12,968 | 14,178 |
| Days Payable | 97 | 160 | 100 | 8,517 | 0 |
| Cash Conversion Cycle | 69 | 88 | 159 | 4,451 | 14,178 |
| Working Capital Days | 50 | 71 | 139 | -5,030 | -3,950 |
| ROCE % | — | 3% | -19% | — | — |
Frequently Asked Questions about Industrial Cables (I) Ltd
What does Industrial Cables (I) Ltd do?
Industrial Cables India incorporated on 1956 manufactures, sells and distributes industrial cables including; power cables, instrumentation cables, insulated power cables and conductors.
Where is Industrial Cables (I) Ltd (1271469) listed?
Industrial Cables (I) Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Industrial Cables (I) Ltd on Tapetide?
On Tapetide, you can view Industrial Cables (I) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Industrial Cables India incorporated on 1956 manufactures, sells and distributes industrial cables including; power cables, instrumentation cables, insulated power cables and conductors.
Face Value ₹ 10