Torrent Cables
Torrent Cables
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Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 24.1%
Weaknesses
2- The company has delivered a poor sales growth of 10.2% over past five years.
- Company has a low return on equity of 5.19% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.45 | 48.46 | 38.06 | 61.95 | 67.11 | 62.22 | 41.16 | 76.78 | 91.42 | 92.34 |
| Expenses | 68.31 | 46.09 | 38.43 | 59.82 | 63.54 | 60.64 | 41.84 | 74.5 | 86.55 | 85.38 |
| Operating Profit | 7.14 | 2.37 | -0.37 | 2.13 | 3.57 | 1.58 | -0.68 | 2.28 | 4.87 | 6.96 |
| OPM % | 9.46% | 4.89% | -0.97% | 3.44% | 5.32% | 2.54% | -1.65% | 2.97% | 5.33% | 7.54% |
| Other Income | 0.35 | 1.13 | 1.69 | 1.27 | 1.37 | 0.86 | 1.17 | 0.81 | 0.44 | 0.38 |
| Interest | 0.41 | 0 | 0.11 | 0.02 | 0.21 | 0.04 | 0 | 0.19 | 0.34 | 0.13 |
| Depreciation | 1.96 | 1.95 | 1.59 | 2 | 1.89 | 1.98 | 1.98 | 1.99 | 2 | 1.88 |
| PBT | 5.12 | 1.55 | -0.38 | 1.38 | 2.84 | 0.42 | -1.49 | 0.91 | 2.97 | 5.33 |
| Tax % | 26.56% | 18.06% | -18.42% | -0.72% | 30.99% | 23.81% | -52.35% | 50.55% | -11.78% | 9.19% |
| Net Profit | 3.77 | 1.27 | -0.31 | 1.39 | 1.96 | 0.32 | -0.71 | 0.45 | 3.31 | 4.84 |
| EPS in Rs | 4.38 | 1.48 | -0.36 | 1.62 | 2.28 | 0.37 | -0.83 | 0.52 | 3.85 | 5.63 |
Profit & Loss
| Particulars | Jun 2006 15m | Jun 2007 | Jun 2008 | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 0 | 215 | 133 | 167 | 251 | 320 | 376 | 216 | 272 | 302 |
| Expenses | 19 | 0 | 177 | 122 | 163 | 236 | 286 | 343 | 208 | 264 | 288 |
| Operating Profit | -12 | 0 | 38 | 10 | 5 | 15 | 35 | 33 | 8 | 8 | 13 |
| OPM % | -161% | — | 18% | 8% | 2.8% | 6% | 11% | 9% | 3.7% | 3% | 4.5% |
| Other Income | -44 | 2 | 5 | 4 | 8 | 3 | 1 | 1 | 5 | 3 | 3 |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 |
| Depreciation | 11 | 0 | 3 | 2 | 2 | 8 | 8 | 8 | 7 | 8 | 8 |
| PBT | -67 | 1 | 40 | 11 | 9 | 8 | 26 | 24 | 5 | 3 | 8 |
| Tax % | 0% | 0% | -19% | 11% | -12% | 18% | 26% | 26% | 20% | -20% | — |
| Net Profit | -67 | 1 | 47 | 10 | 10 | 7 | 19 | 18 | 4 | 3 | 8 |
| EPS in Rs | — | — | — | 11.71 | 12.21 | 8 | 22.43 | 20.84 | 5.02 | 3.92 | 9.17 |
| Div. Payout % | 0% | 0% | 0% | 26% | 25% | 31% | 16% | 17% | 30% | 26% | — |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 45 | 1 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | -100 | -99 | 108 | 115 | 122 | 127 | 143 | 157 | 160 | 162 |
| Borrowings | 73 | 44 | 0 | 10 | 10 | 11 | 7 | 0 | 5 | 0 |
| Other Liabilities | 20 | 21 | 31 | 25 | 30 | 34 | 38 | 23 | 21 | 21 |
| Total Liabilities | 38 | 10 | 140 | 158 | 171 | 180 | 197 | 189 | 195 | 192 |
| Fixed Assets | 0 | 0 | 17 | 15 | 70 | 67 | 60 | 58 | 54 | 46 |
| CWIP | 0 | 0 | 1 | 30 | 1 | 0 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 10 | 96 | 113 | 101 | 113 | 133 | 131 | 141 | 145 |
| Total Assets | 38 | 10 | 140 | 158 | 171 | 180 | 197 | 189 | 195 | 192 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 3 | 34 | 8 | 10 | 5 | 10 | 20 | 14 | -15 |
| Investing | 53 | 0 | -31 | -1 | -25 | -1 | -3 | -1 | 1 | 1 |
| Financing | -24 | -29 | 0 | 6 | -2 | -5 | -8 | -13 | 1 | -7 |
| Net Cash Flow | 29 | -26 | 4 | 13 | -17 | -1 | -1 | 7 | 16 | -21 |
| Free Cash Flow | 53 | 3 | 28 | -21 | -17 | 1 | 5 | 18 | 10 | -16 |
| CFO/OP | 1 | -600 | 119 | 81 | 62 | 42 | 27 | 79 | 191 | -175 |
Ratios
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | — | 77 | 120 | 108 | 80 | 103 | 85 | 121 | 115 |
| Inventory Days | 0 | — | 59 | 98 | 78 | 62 | 46 | 34 | 82 | 75 |
| Days Payable | — | — | 20 | 35 | 46 | 34 | 38 | 12 | 25 | 21 |
| Cash Conversion Cycle | 1 | — | 116 | 183 | 140 | 108 | 110 | 106 | 178 | 168 |
| Working Capital Days | -747 | — | 103 | 175 | 139 | 91 | 97 | 99 | 159 | 165 |
| ROCE % | — | 33% | 81% | 19% | 7% | 7% | 19% | 16% | 3% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY09–FY15.
Documents
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Company Information
Torrent Cables Limited is an India-based company. The Company is primarily engaged in the business of manufacturing and selling of power cables. The Companys product includes power cables and insulated cables.
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