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| Cable Corporation Of India Limited |
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Financials-Cable Corporation Of India Limited| Sector: Power - Equipments | | BSE:77 | NSE:CCI | Bloomberg:CCI@IN | Reuters:CABL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE475A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2013(3) |
30-Sep-2012(3) |
% Change |
| Sales of Products/Services |
406.00 |
267.50 |
51.78 |
| Other Operating Income |
11.30 |
5.50 |
105.45 |
| Other Income |
3.70 |
4.20 |
-11.90 |
| Total Income |
421.00 |
277.20 |
51.88 |
| Total Expenses |
346.10 |
271.60 |
27.43 |
| OPBDIT |
74.90 |
5.60 |
1237.50 |
| Interest |
48.00 |
88.10 |
-45.52 |
| Depreciation |
30.40 |
23.90 |
27.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-3.50 |
-106.40 |
-96.71 |
| Equity Capital |
772.90 |
772.90 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(6) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1593.03 |
93.58 |
619.07 |
96.12 |
364.51 |
99.50 |
| Operating Income (OI) |
1702.29 |
100.00 |
644.07 |
100.00 |
366.33 |
100.00 |
| OPBDIT |
193.83 |
11.39 |
-78.38 |
-12.17 |
-49.42 |
-13.49 |
| OPBDT |
88.58 |
5.20 |
-211.44 |
-32.83 |
-117.29 |
-32.02 |
| OPBT |
15.78 |
0.93 |
-285.49 |
-44.33 |
-155.62 |
-42.48 |
| Non-Operating Income |
28.21 |
1.66 |
47.63 |
7.39 |
67.58 |
18.45 |
| Extraordinary/Prior Period |
-15.13 |
-0.89 |
132.15 |
20.52 |
26.27 |
7.17 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
28.86 |
1.70 |
-105.72 |
-16.41 |
-61.77 |
-16.86 |
| Cash Profit |
101.66 |
5.97 |
-31.66 |
-4.91 |
-23.43 |
-6.40 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2363.52 |
110.34 |
2330.17 |
73.82 |
2325.51 |
74.56 |
| Net Block |
1282.33 |
59.87 |
1339.73 |
42.44 |
1424.17 |
45.66 |
| Capital WIP |
34.21 |
1.60 |
33.99 |
1.08 |
28.76 |
0.92 |
| Investments |
27.13 |
1.27 |
27.16 |
0.86 |
35.04 |
1.12 |
| Inventory |
145.65 |
6.80 |
889.16 |
28.17 |
749.19 |
24.02 |
| Receivables |
304.11 |
14.20 |
279.09 |
8.84 |
259.77 |
8.33 |
| Other Current Assets |
348.54 |
16.27 |
587.59 |
18.61 |
621.89 |
19.94 |
| Balance Sheet Total(BT) |
2141.97 |
100.00 |
3156.72 |
100.00 |
3118.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
211.77 |
9.89 |
179.01 |
5.67 |
161.80 |
5.19 |
| Reserves |
438.46 |
20.47 |
413.32 |
13.09 |
500.60 |
16.05 |
| Total Debt |
890.60 |
41.58 |
1301.63 |
41.23 |
1233.96 |
39.57 |
| Creditors and Acceptances |
193.21 |
9.02 |
230.44 |
7.30 |
354.36 |
11.36 |
| Other current liab/prov. |
407.94 |
19.05 |
1032.31 |
32.70 |
868.09 |
27.83 |
| Balance Sheet Total(BT) |
2141.97 |
100.00 |
3156.72 |
100.00 |
3118.82 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
8.18 |
-8.32 |
-9.58 |
| PBIT/Cap. Employed (%) |
8.90 |
1.47 |
0.65 |
| PAT/Networth (%) |
4.44 |
-17.85 |
-18.65 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.37 |
2.20 |
1.86 |
| Long Term Debt/Networth (x) |
0.36 |
1.12 |
1.03 |
| PBDIT/Finance Charges (x) |
1.97 |
0.76 |
0.65 |
| Current Ratio (x) |
1.33 |
1.39 |
1.33 |
| RM Inventory (days consumption) |
67.59 |
67.97 |
79.53 |
| FG inventory (days cost of sales) |
10.96 |
16.59 |
270.16 |
| Receivables (days gross sales) |
65.86 |
146.99 |
117.16 |
| Creditors (days cost of sales) |
46.75 |
116.43 |
155.55 |
| Op. curr. assets (days OI) |
156.00 |
849.00 |
663.00 |
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Financials