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Complete financial analysis of Relicab Cable Manufacturing Limited (RELICAB.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Relicab Cable Manufacturing Limited, a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Relicab Cable Manufacturing Limited (RELICAB.BO)
About Relicab Cable Manufacturing Limited
Relicab Cable Manufacturing Ltd. engages in the business of manufacturing and marketing of PVC compounds and wires and cables. Its products include a wide range of wires and cables including armored or unarmored and single core as well as multi core flexible cables, control & power cables, instrumentation cables, etc. The company was founded in 1992 and is headquartered in Daman, India.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378.28M | 345.60M | 335.74M | 145.84M | 122.64M | 225.36M | 208.34M | 178.13M | 150.48M | 118.37M | 110.93M | 119.72M | 157.66M | 155.65M |
| Cost of Revenue | 297.89M | 275.56M | 293.31M | 123.80M | 115.99M | 164.60M | 163.76M | 151.29M | 116.85M | 92.61M | 88.54M | 96.98M | 135.62M | 136.86M |
| Gross Profit | 80.39M | 70.05M | 42.43M | 22.04M | 6.65M | 60.76M | 44.57M | 26.84M | 33.63M | 25.76M | 22.39M | 22.74M | 22.04M | 18.79M |
| Gross Profit Ratio | 21.25% | 20.27% | 12.64% | 15.11% | 5.43% | 26.96% | 21.39% | 15.07% | 22.35% | 21.76% | 20.18% | 19.00% | 13.98% | 12.07% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.13M | 5.51M | 4.69M | 3.52M | 4.05M | 3.36M | 3.94M | 2.90M | 5.86M | 3.59M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 78.00K | 3.86M | 3.88M | 2.27M | 3.90M | 6.47M | 2.83M | 2.65M | 3.52M | 2.62M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 19.13M | 9.37M | 8.57M | 5.79M | 7.95M | 9.83M | 6.77M | 5.55M | 9.37M | 6.21M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 5.02M | 1.15M | 0.00 | 0.00 | 0.00 | 37.80M | 19.05M | 21.64M | 17.72M | 21.61M | 22.24M | 22.04M | 18.79M |
| Operating Expenses | 19.21M | 38.87M | 24.61M | 17.24M | 16.35M | 60.76M | 44.57M | 24.60M | 31.01M | 23.93M | 21.61M | 22.24M | 22.04M | 18.79M |
| Cost & Expenses | 317.10M | 314.43M | 317.92M | 141.04M | 132.34M | 225.36M | 208.34M | 175.89M | 147.86M | 116.54M | 110.15M | 119.22M | 157.66M | 155.65M |
| Interest Income | 0.00 | 1.28M | 1.15M | 1.47M | 1.81M | -135.69K | -36.98K | -718.56K | 479.74K | -587.82K | 548.00K | 459.00K | 702.00K | 349.00K |
| Interest Expense | 27.53M | 21.76M | 12.67M | 13.48M | 13.55M | 11.98M | 12.04M | 11.41M | 9.68M | 9.05M | 10.10M | 8.84M | 8.26M | 6.91M |
| Depreciation & Amortization | 1.98M | 1.48M | 1.54M | 1.37M | 1.82M | 2.26M | 1.79M | 1.46M | 1.22M | 1.04M | 736.00K | 819.00K | 928.00K | 1.10M |
| EBITDA | 35.79M | 37.67M | 18.09M | 6.82M | -21.12M | 28.74M | 20.69M | 15.74M | 13.07M | 12.25M | 11.12M | 10.16M | 10.21M | 8.52M |
| EBITDA Ratio | 9.46% | 10.90% | 5.39% | 3.12% | -17.22% | 12.75% | 9.93% | 8.84% | 8.69% | 10.35% | 10.03% | 8.49% | 6.47% | 5.48% |
| Operating Income | 61.19M | 36.20M | 16.56M | 3.18M | -22.95M | 44.58M | 30.82M | 17.58M | 19.40M | 20.81M | 15.93M | 501.00K | 8.58M | 6.66M |
| Operating Income Ratio | 16.18% | 10.47% | 4.93% | 2.18% | -18.71% | 19.78% | 14.80% | 9.87% | 12.89% | 17.58% | 14.36% | 0.42% | 5.44% | 4.28% |
| Total Other Income/Expenses | -43.69M | -34.41M | -32.22M | -15.55M | -12.87M | -28.93M | -23.84M | -15.34M | -16.79M | -18.97M | -15.15M | 0.00 | -7.56M | -6.14M |
| Income Before Tax | 17.50M | 14.43M | 3.89M | -10.76M | -21.44M | 15.65M | 6.99M | 2.24M | 2.61M | 1.83M | 778.00K | 501.00K | 1.02M | 518.00K |
| Income Before Tax Ratio | 4.63% | 4.18% | 1.16% | -7.38% | -17.48% | 6.94% | 3.35% | 1.26% | 1.74% | 1.55% | 0.70% | 0.42% | 0.65% | 0.33% |
| Income Tax Expense | 2.08M | -31.00K | 1.68M | 86.90K | 116.60K | 4.69M | 1.82M | 814.96K | 814.96K | 563.25K | 225.00K | 166.00K | 315.00K | 160.00K |
| Net Income | 15.43M | 14.46M | 2.21M | -10.85M | -21.32M | 10.95M | 5.16M | 1.43M | 1.80M | 1.27M | 553.00K | 335.00K | 704.00K | 358.00K |
| Net Income Ratio | 4.08% | 4.18% | 0.66% | -7.44% | -17.38% | 4.86% | 2.48% | 0.80% | 1.20% | 1.07% | 0.50% | 0.28% | 0.45% | 0.23% |
| EPS | 1.53 | 1.43 | 0.38 | -1.07 | -2.27 | 1.17 | 0.55 | 0.18 | 0.34 | 0.60 | 0.07 | 0.04 | 0.09 | 0.04 |
| EPS Diluted | 1.53 | 1.43 | 0.38 | -1.07 | -2.27 | 1.17 | 0.55 | 0.18 | 0.34 | 0.59 | 0.07 | 0.04 | 0.09 | 0.04 |
| Weighted Avg Shares Out | 10.10M | 10.11M | 5.80M | 10.09M | 9.40M | 9.40M | 9.40M | 7.97M | 5.29M | 2.12M | 7.97M | 7.97M | 7.97M | 7.97M |
| Weighted Avg Shares Out (Dil) | 10.10M | 10.11M | 5.80M | 10.09M | 9.40M | 9.40M | 9.40M | 7.97M | 5.29M | 2.17M | 7.97M | 7.97M | 7.97M | 7.97M |
Source: https://incomestatements.info
Category: Stock Reports