Cords Cable Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cables
Variance

Full Year Net Profit Variance

41
Equity

Latest Equity

12.93
Face Value

Latest Face Value

10
Reserves

Total Reserve

188.8
Dividend

Full Year Dividend %

12
Sales Turnover

Full Year Net Sales

953.9
Net Profit

Full Year Net Profit

20.64
Full Year CPS

Full Year Cash Per Share

23.5
Earning Per Share

Full Year Earning Per Share

16
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

247.2
Previous EPS

Previous earnings per share

0
Book Value

Book value

156
Networth

Full Year Return on Networth

8.34
Price/Book Value

Price to Book value

1.365385
Yearly PE ratio

Full Year Price to Earning per share

13.3
Yearly PC ratio

Full Year Price to Cash Per Share

9.1
Bse value

BSE Value in lakhs

8.12
Nse value

NSE Value in lakhs

45.2
High

52 week high

260
Low

52 week low

126
Price

NSE Current market price

214
CPM

Current market price

213
Market cap

BSE / NSE Market Cap

275.75
Net profit

Latest Quarter Net Profit

7.8
Net profit variance

Latest Quarter Net Profit variance

102
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

703.07
TTM OP

Trailing Twelve 12 month Operating Profit

44.31
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.3
TTM GP

Trailing Twelve 12 month Gross Profit

42.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.35
TTM NP

Trailing Twelve 12 month Net Profit

11.68
TTM NPV

Trailing Twelve 12 month Net Profit Variane

56.93
TTM EPS

Trailing Twelve 12 month EPS

19.01
TTM PE

Trailing Twelve 12 month PE

11.22
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.41
Equity

Latest Equity

12.93
LTP

Latest Price (BSE/NSE)

213
Gross block

Latest Gross Block

206.65
Loans

Total loans

3.42
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.1
Year GPM

Full Year Gross Profit Margin

3.9
Quarter OPM

Latest quater Operation Profit Margin

6.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 183 205 233 226 226 236 267 247
YOY Sales Growth % 26% 22% 30% 30% 23% 15% 14% 10%
Gross Sales 183 205 233 226 226 236 267 247
+ Expenses 172 193 219 212 212 221 251 232
Material Cost % 85% 80% 75% 93% 93% 91% 89% 120%
Raw Material Cost 152 165 182 197 197 203 230 252
Change in Inventory 4 0 -7 13 12 11 9 44
Manufacturing Cost % 8% 9% 8% 8% 7% 7% 7% 5%
Employee Cost % 5% 4% 4% 4% 5% 5% 4% 4%
Other Cost % -4% 0% 6% -12% -11% -9% -6% -36%
Raw Materials % 83% 80% 78% 87% 87% 86% 86% 102%
Stock Adjustments % -2% 0% 3% -6% -5% -5% -3% -18%
Other Manufacturing Expenses % 8% 9% 8% 8% 7% 7% 7% 5%
Operating Profit 11 13 15 14 14 15 16 15
OPM % 6% 6% 6% 6% 6% 6% 6% 6%
+ Other Income 1 1 1 1 1 1 3 4
Miscellaneous Income 1 1 1 1 1 1 3 4
Interest 6 5 7 7 7 6 6 7
Depreciation 2 2 2 2 3 3 2 2
Profit before tax 4 6 6 5 5 7 11 11
+ Tax % 26% 25% 25% 26% 26% 25% 25% 26%
Current Tax 1 1 1 2 1 2 3 3
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 3 5 4 4 4 5 8 8
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 310 355 428 490 485 379 515 617 736 933
Sales Growth % 14% 21% 14% -1% -22% 36% 20% 19% 27%
Gross Sales 283 316 365 417 421 323 438 526 628 795
Excise Duty 27 32 63 73 64 55 77 91 109 139
+ Expenses 281 322 393 450 444 344 477 577 695 884
Material Cost % 70% 72% 68% 68% 67% 64% 67% 68% 69% 69%
Raw Material Cost 219 252 296 337 326 242 352 407 508 640
Change in Inventory -1 3 -4 -3 1 0 -8 14 -1 4
Manufacturing Cost % 5% 2% 2% 2% 3% 3% 3% 3% 2% 2%
Employee Cost % 5% 4% 3% 4% 5% 5% 4% 4% 4% 4%
Other Cost % 11% 13% 18% 18% 17% 19% 19% 19% 19% 20%
Raw Materials % 71% 71% 69% 69% 67% 64% 68% 66% 69% 69%
Stock Adjustments % 0% -1% 1% 1% -0% 0% 2% -2% 0% -0%
Power & Fuel % 1% 1% 1% 1% 1% 2% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 2% 4% 3% 3% 3% 4% 4% 4% 4% 5%
Miscellaneous Expenses % 1% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Operating Profit 29 33 35 39 42 35 38 40 41 49
OPM % 9% 9% 8% 8% 9% 9% 7% 6% 6% 5%
+ Other Income 2 2 2 2 2 1 1 1 5 4
Miscellaneous Income 2 2 2 2 2 1 1 1 5 4
Interest 21 22 23 24 26 23 24 23 25 25
Depreciation 5 5 5 6 7 7 7 8 8 8
Profit before tax 5 8 9 11 11 6 9 10 14 20
+ Tax % 36% 35% 32% 35% 2% 30% 26% 26% 27% 25%
Current Tax 1 3 3 4 3 2 3 3 4 5
Deferred Tax 0 0 0 0 -3 0 0 -1 0 0
+ Net Profit 3 5 6 7 11 4 6 7 10 15
Profit Growth % 63% 24% 18% 45% -59% 46% 13% 39% 46%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 13 15 15 15 15 13 13 13 13
Reserves 104 108 114 122 128 133 139 146 156 170
+ Borrowings 62 69 79 87 83 84 93 83 85 116
Secured Borrowings 62 65 79 87 83 84 92 83 84 113
Unsecured Borrowings 0 3 0 0 0 0 1 1 0 3
Deferred Credit 0 0 0 0 0 0 0 1 1 1
+ Other Liabilities 103 89 79 86 90 63 79 94 108 122
Current Liabilities 101 87 78 85 89 62 78 93 106 120
Provisions 1 2 2 1 0 0 0 1 1 1
Other liability items 3 3 1 1 1 2 2 2 2 2
Total Liabilities 283 279 286 309 315 294 324 337 362 421
+ Fixed Assets 94 90 92 96 96 93 90 87 91 102
Gross Block 138 139 146 155 163 167 171 176 188 207
Accumulated Depreciation 44 49 53 59 67 74 81 89 97 104
CWIP 1 0 0 0 0 0 6 7 0 0
Investments 0 0 0 1 0 0 1 0 2 2
+ Other Assets 187 189 193 212 219 201 228 243 269 316
Inventories 48 47 54 60 60 59 70 63 68 73
Trade receivables 95 93 102 113 121 109 129 149 165 208
Cash Equivalents 19 25 26 20 24 18 22 20 24 24
Loans n Advances 24 20 11 18 13 14 7 10 11 11
Other asset items 2 2 1 1 1 1 1 1 1 1
Total Assets 283 279 286 309 315 294 324 337 362 421

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 23 19 20 18 42 18 30 35 30 14
Profit Before Tax & Extraordinary Items 5 8 9 11 11 6 9 10 14 20
Depreciation 5 5 5 6 7 7 7 8 8 8
Interest (Net) 19 20 21 22 24 23 24 23 25 25
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 3 0 0 3 1
Receivables -8 1 -8 -12 -7 9 -20 -20 -19 -44
Inventories -1 1 -6 -6 0 1 -11 6 -5 -5
Trade Payables -4 -15 -9 8 7 -27 18 15 14 17
Loans & Advances 8 0 0 0 0 0 7 -3 -1 -1
Direct Taxes Paid -1 -2 -1 -5 -3 -2 -3 -3 -4 -5
+ Cash from Investing Activity 0 -2 -7 -3 -12 4 -10 -6 -7 -16
Purchase of Fixed Assets 0 0 -8 -10 -9 -4 -10 -6 -5 -20
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 -1 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 2 2 2 1 1 1 1 5 3
Others 0 -4 -1 5 -4 6 -1 -1 -4 1
+ Cash from Financing Activity -21 -17 -13 -15 -30 -21 -17 -33 -23 2
Proceeds from Issue of Shares 6 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 9 0 1 7 0 2 28
Repayment of Long-Term Borrowings 0 0 0 0 -5 0 0 -9 0 0
Dividend Paid 0 0 0 0 0 0 0 0 0 -1
Others -7 5 10 0 0 0 0 0 0 0
Net Cash Flow 2 0 0 0 0 0 3 -4 0 0