Birla Cable Statistics

Total Valuation

Birla Cable has a market cap or net worth of INR 5.44 billion. The enterprise value is 6.41 billion.

Market Cap	5.44B
Enterprise Value	6.41B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Birla Cable has 30.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	5.82%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 111.32.

PE Ratio	111.32
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	6.43
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 7.57.

EV / Earnings	131.04
EV / Sales	0.97
EV / EBITDA	19.61
EV / EBIT	37.86
EV / FCF	7.57

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.44.

Current Ratio	2.18
Quick Ratio	1.63
Debt / Equity	0.44
Debt / EBITDA	3.41
Debt / FCF	1.32
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	21.14M
Profits Per Employee	156,275
Employee Count	313
Asset Turnover	1.51
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks. The beta is -0.03, so Birla Cable's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-22.75%
50-Day Moving Average	160.22
200-Day Moving Average	199.23
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	210,710

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, Birla Cable had revenue of INR 6.62 billion and earned 48.91 million in profits. Earnings per share was 1.63.

Revenue	6.62B
Gross Profit	1.28B
Operating Income	169.29M
Pretax Income	66.83M
Net Income	48.91M
EBITDA	326.87M
EBIT	169.29M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 148.14 million in cash and 1.11 billion in debt, giving a net cash position of -965.99 million or -32.20 per share.

Cash & Cash Equivalents	148.14M
Total Debt	1.11B
Net Cash	-965.99M
Net Cash Per Share	-32.20
Equity (Book Value)	2.53B
Book Value Per Share	83.61
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -275.50 million, giving a free cash flow of 847.13 million.

Operating Cash Flow	1.12B
Capital Expenditures	-275.50M
Free Cash Flow	847.13M
FCF Per Share	28.24

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 2.56% and 0.74%.

Gross Margin	19.40%
Operating Margin	2.56%
Pretax Margin	1.01%
Profit Margin	0.74%
EBITDA Margin	4.94%
EBIT Margin	2.56%
FCF Margin	12.80%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.75
Dividend Yield	0.96%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	107.33%
Buyback Yield	-0.03%
Shareholder Yield	0.94%
Earnings Yield	0.90%
FCF Yield	15.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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