| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Cable Corporation of India Ltd |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
SOURCES OF FUNDS : |
|
|
|
|
Share Capital |
77.29 |
77.29 |
77.29 |
|
Reserves Total |
-8.09 |
20.28 |
46.78 |
|
Total Shareholders’ Funds |
69.2 |
97.57 |
124.07 |
|
Secured Loans |
31.07 |
67.25 |
68.17 |
|
Unsecured Loans |
37.2 |
16.89 |
11.75 |
|
Total Debt |
68.27 |
84.14 |
79.92 |
|
Other Liabilities |
13.69 |
13.46 |
16.65 |
|
Total Liabilities |
151.16 |
195.17 |
220.64 |
|
APPLICATION OF FUNDS : |
|
|
|
|
Gross Block |
180.81 |
237.08 |
237.19 |
|
Less : Accumulated Depreciation |
140.77 |
160.3 |
153.06 |
|
Net Block |
40.04 |
76.78 |
84.13 |
|
Capital Work in Progress |
1.09 |
1.09 |
1.09 |
|
Investments |
57.35 |
57.35 |
57.35 |
|
Current Assets, Loans & Advances |
|
|
|
|
Inventories |
2.56 |
2.56 |
4.99 |
|
Sundry Debtors |
62.3 |
73.26 |
61.43 |
|
Cash and Bank |
11.12 |
2.9 |
8.6 |
|
Loans and Advances |
33.13 |
16.26 |
40.93 |
|
Total Current Assets |
109.11 |
94.98 |
115.95 |
|
Less : Current Liabilities and Provisions |
|
|
|
|
Current Liabilities |
65.48 |
54.78 |
61.16 |
|
Provisions |
0.63 |
0.51 |
0.55 |
|
Total Current Liabilities |
66.11 |
55.29 |
61.71 |
|
Net Current Assets |
43 |
39.69 |
54.24 |
|
Deferred Tax Assets |
0 |
7.43 |
7.43 |
|
Net Deferred Tax |
0 |
7.43 |
7.43 |
|
Other Assets |
9.68 |
12.83 |
16.4 |
|
Total Assets |
151.16 |
195.17 |
220.64 |
|
Particulars |
2022 |
2021 |
2020 |
|
INCOME : |
|
|
|
|
Sales Turnover |
23.85 |
24.72 |
177 |
|
Net Sales |
23.85 |
24.72 |
175.15 |
|
Other Income |
4.88 |
5.67 |
5.4 |
|
Stock Adjustments |
0 |
-0.18 |
-2.76 |
|
Total Income |
28.73 |
30.21 |
177.79 |
|
EXPENDITURE : |
|
|
|
|
Raw Materials |
24.59 |
26.53 |
22.44 |
|
Power & Fuel Cost |
0.62 |
0.24 |
1 |
|
Employee Cost |
4.87 |
4.56 |
8.15 |
|
Other Manufacturing Expenses |
0.81 |
0.39 |
0.88 |
|
Selling and Administration Expenses |
3.63 |
4.2 |
20.54 |
|
Miscellaneous Expenses |
3.34 |
2.44 |
5.9 |
|
Total Expenditure |
37.86 |
38.36 |
58.91 |
|
Operating Profit |
-9.13 |
-8.15 |
118.88 |
|
Interest |
3.73 |
10.98 |
35.46 |
|
Gross Profit |
-12.86 |
-19.13 |
83.42 |
|
Depreciation |
6.84 |
7.37 |
11.85 |
|
Profit Before Tax |
-19.7 |
-26.5 |
71.57 |
|
Tax |
8.67 |
0 |
0.01 |
|
Reported Net Profit |
-28.37 |
-26.5 |
71.56 |
|
Extraordinary Items |
3.79 |
0 |
1.91 |
|
Adjusted Net Profit |
-32.16 |
-26.5 |
69.65 |
|
Earnings Per Share-Unit Curr |
-3.67 |
-3.43 |
9.26 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
2.9 |
8.6 |
13.4 |
|
Net Cash from Operating Activities |
-9.47 |
1.36 |
7 |
|
Net Profit before Tax & Extraordinary Items |
-19.7 |
-26.5 |
71.57 |
|
Depreciation |
6.84 |
7.37 |
11.85 |
|
Interest (Net) |
3.73 |
10.98 |
35.46 |
|
Total Adjustments (PBT & Extraordinary Items) |
10.57 |
18.35 |
47.31 |
|
Op. Profit before Working Capital Changes |
-9.13 |
-8.15 |
118.88 |
|
Trade & 0th receivables |
-2.75 |
16.33 |
-5.27 |
|
Inventories |
0 |
2.43 |
3.13 |
|
Trade Payables |
8.03 |
-7.28 |
-104.33 |
|
Total (OP before Working Capital Changes) |
5.28 |
11.48 |
-106.47 |
|
Cash Generated from/(used in) Operations |
-3.85 |
3.33 |
12.41 |
|
Interest Paid(Net) |
-0.59 |
-0.46 |
-1.31 |
|
Direct Taxes Paid |
-1.24 |
0 |
0 |
|
Others |
-3.79 |
-1.51 |
-4.1 |
|
Total-others |
-5.62 |
-1.97 |
-5.41 |
|
Cash Flow before Extraordinary Items |
-9.47 |
1.36 |
7 |
|
Net Cash Used in Investing Activities |
34.27 |
2.03 |
5.48 |
|
Purchased of Fixed Assets |
0 |
-0.02 |
-1.95 |
|
Sale of Fixed Assets |
33.69 |
0 |
0 |
|
Interest Received |
0.58 |
0.54 |
1.35 |
|
Others |
0 |
1.51 |
6.08 |
|
Net Cash Used in Financing Activities |
-16.58 |
-9.09 |
-17.28 |
|
Proceed from 0ther Long Term Borrowings |
0 |
4.76 |
18.69 |
|
Of the Long Tem Borrowings |
-11.94 |
-1.02 |
-5.35 |
|
Interest Paid |
-4.64 |
-12.83 |
-30.62 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
8.22 |
-5.7 |
-4.8 |
|
Cash and Cash Equivalents at End of the year |
11.12 |
2.9 |
8.6 |
Summary of Cash Flow Statement for the years ending on March 31, 2022, March 31, 2021, and March 31, 2020, for Cable Corporation of India:
Operating Activities:
- Net cash from operating activities for the year ending March 31, 2022, was Rs. -9.47 crores.
- Net cash from operating activities for the year ending March 31, 2021, was Rs. 1.36 crores.
- Net cash from operating activities for the year ending March 31, 2020, was Rs. 7 crores.
- These negative and positive cash flows indicate fluctuations in the company 's ability to generate cash from its core operations during the three years.
Investing Activities:
- Net cash used in investing activities for the year ending March 31, 2022, was Rs. 34.27 crores.
- Net cash used in investing activities for the year ending March 31, 2021, was Rs. 2.03 crores.
- Net cash used in investing activities for the year ending March 31, 2020, was Rs. 5.48 crores.
- These activities include the purchase and sale of fixed assets, as well as interest received.
Financing Activities:
- Net cash used in financing activities for the year ending March 31, 2022, was Rs. -16.58 crores.
- Net cash used in financing activities for the year ending March 31, 2021, was Rs. -9.09 crores.
- Net cash used in financing activities for the year ending March 31, 2020, was Rs. -17.28 crores.
- These activities include long-term borrowings, repayment of borrowings, interest paid, and other financing-related transactions.
Overall, the cash flow statement shows that the company had negative cash flows from its operating activities, utilized cash in its investing activities, and had negative cash flows in its financing activities for the given years. The company ended the years with cash and cash equivalents of Rs. 11.12 crores (March 31, 2022), Rs. 2.9 crores (March 31, 2021), and Rs. 8.6 crores (March 31, 2020).
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
0 |
0 |
83.34 |
0 |
45.3 |
|
Increase in loan funds |
0 |
1.03 |
0 |
70.68 |
0 |
|
Decrease in gross block |
29.9 |
0.11 |
0.11 |
0 |
0 |
|
Decrease in working capital |
7.27 |
18.12 |
0 |
0 |
53.81 |
|
Total Inflow |
37.17 |
19.26 |
83.45 |
70.68 |
99.11 |
|
Application of funds |
|
|
|
|
|
|
Cash loss |
21.53 |
19.26 |
0 |
36.18 |
0 |
|
Decrease in loan funds |
15.64 |
0 |
56.49 |
0 |
98.88 |
|
Increase in gross block |
0 |
0 |
0 |
0.2 |
0.23 |
|
Increase in working capital |
0 |
0 |
26.96 |
34.3 |
0 |
|
Total Outflow |
37.17 |
19.26 |
83.45 |
70.68 |
99.11 |
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0.91 |
0.74 |
1.2 |
|
Long Term Debt-Equity Ratio |
0.07 |
0.11 |
0.5 |
|
Current Ratio |
0.81 |
0.88 |
0.91 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
0.11 |
0.1 |
0.75 |
|
Inventory Turnover Ratio |
9.32 |
6.55 |
27 |
|
Debtors Turnover Ratio |
0.35 |
0.37 |
2.59 |
|
Total Asset Turnover Ratio |
0.14 |
0.12 |
0.83 |
|
Interest Cover Ratio |
-5.3 |
-1.41 |
3.02 |
|
PBIDTM (%) |
-54.17 |
-32.97 |
67.16 |
|
PBITM (%) |
-82.85 |
-62.78 |
60.47 |
|
PBDTM (%) |
-69.81 |
-77.39 |
47.13 |
|
CPM (%) |
-106.16 |
-77.39 |
47.12 |
|
APATM (%) |
-134.84 |
-107.2 |
40.43 |
|
ROCE (%) |
0 |
0 |
40.39 |
|
RONW (%) |
0 |
0 |
51.06 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend per Share |
Nil |
Nil |
Nil |
