Relicab Cable Manufacturing Limited (BOM:539760)
India flag India · Delayed Price · Currency is INR
68.70
-1.40 (-2.00%)
At close: May 16, 2025

BOM:539760 Statistics

Total Valuation

BOM:539760 has a market cap or net worth of INR 721.47 million. The enterprise value is 803.60 million.

Market Cap 721.47M
Enterprise Value 803.60M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539760 has 10.09 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class 10.09M
Shares Outstanding 10.09M
Shares Change (YoY) +1.66%
Shares Change (QoQ) +1.56%
Owned by Insiders (%) 42.40%
Owned by Institutions (%) 27.11%
Float 4.13M

Valuation Ratios

The trailing PE ratio is 32.30.

PE Ratio 32.30
Forward PE n/a
PS Ratio 1.91
PB Ratio 5.52
P/TBV Ratio 5.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.13
EV / Sales 2.13
EV / EBITDA 14.86
EV / EBIT 15.47
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.80
Debt / EBITDA 1.93
Debt / FCF n/a
Interest Coverage 3.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.52%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.99M
Profits Per Employee 544,667
Employee Count 42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is -0.23, so BOM:539760's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -33.27%
50-Day Moving Average 63.40
200-Day Moving Average 101.33
Relative Strength Index (RSI) 61.71
Average Volume (20 Days) 10,736

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539760 had revenue of INR 377.67 million and earned 22.88 million in profits. Earnings per share was 2.21.

Revenue 377.67M
Gross Profit 92.06M
Operating Income 51.93M
Pretax Income 28.68M
Net Income 22.88M
EBITDA 53.78M
EBIT 51.93M
Earnings Per Share (EPS) 2.21
Full Income Statement

Balance Sheet

The company has 22.48 million in cash and 104.61 million in debt, giving a net cash position of -82.13 million or -8.14 per share.

Cash & Cash Equivalents 22.48M
Total Debt 104.61M
Net Cash -82.13M
Net Cash Per Share -8.14
Equity (Book Value) 130.75M
Book Value Per Share 12.29
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 13.75% and 6.06%.

Gross Margin 24.37%
Operating Margin 13.75%
Pretax Margin 7.59%
Profit Margin 6.06%
EBITDA Margin 14.24%
EBIT Margin 13.75%
FCF Margin n/a

Dividends & Yields

BOM:539760 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.66%
Shareholder Yield n/a
Earnings Yield 3.17%
FCF Yield n/a

Stock Splits

The last stock split was on July 22, 2022. It was a forward split with a ratio of 1.74.

Last Split Date Jul 22, 2022
Split Type Forward
Split Ratio 1.74

Scores

Altman Z-Score n/a
Piotroski F-Score n/a