Relicab Cable Manufacturing Limited (RELICAB.BO)
INR 96.45
(-4.03%)
INR 96.45
(-4.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 378.28 Million | 345.6 Million | 335.74 Million | 145.83 Million | 122.64 Million |
| Cost of Revenue | 297.89 Million | 275.55 Million | 293.31 Million | 123.8 Million | 115.99 Million |
| Gross Profit | 80.39 Million | 70.04 Million | 42.42 Million | 22.03 Million | 6.65 Million |
| Operating Expenses | 19.2 Million | 38.87 Million | 24.6 Million | 17.24 Million | 16.34 Million |
| Selling, General and Administrative Expenses | 19.12 Million | 9.37 Million | 8.57 Million | 5.78 Million | 7.95 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 5.01 Million | 1.14 Million | - | - |
| Cost and Expenses | 317.09 Million | 314.42 Million | 317.92 Million | 141.04 Million | 132.33 Million |
| Operating Income | 61.18 Million | 36.19 Million | 16.55 Million | 3.17 Million | -22.94 Million |
| Interest Expense | 27.53 Million | 21.76 Million | 12.66 Million | 13.47 Million | 13.55 Million |
| Income Tax Expense | 2.07 Million | -31 Thousand | 1.67 Million | 86.89 Thousand | 116.6 Thousand |
| Earnings before Tax | 17.5 Million | 14.43 Million | 3.88 Million | -10.75 Million | -21.43 Million |
| Net Income | 15.42 Million | 14.46 Million | 2.21 Million | -10.84 Million | -21.31 Million |
| Earnings Per Share Basic | 1.45 | 1.43 | 0.38 | -1.07 | -2.27 |
| Earnings Per Share Diluted | 1.45 | 1.43 | 0.38 | -1.07 | -2.27 |
| Weighted Average Shares Outstanding | 10.63 Million | 10.11 Million | 5.8 Million | 10.09 Million | 9.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.63 Million | 10.11 Million | 5.8 Million | 10.09 Million | 9.39 Million |
| Gross Margin | 0.21 | 0.20 | 0.13 | 0.15 | 0.05 |
| EBIT Margin | 0.12 | 0.11 | 0.05 | 0.03 | -0.17 |
| Profit Margin | 0.04 | 0.04 | 0.01 | -0.07 | -0.17 |
| EBITDA | 47.01 Million | 37.67 Million | 18.09 Million | 6.82 Million | -21.12 Million |
| Earnings Before Tax Margin | 0.16 | 0.10 | 0.05 | 0.02 | -0.19 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 61.78 Million | 140.32 Million | 380.16 Million | 74.96 Million | 86.1 Million | 82.43 Million |
| Cost of Revenue | 43.11 Million | 110.27 Million | 297.89 Million | 56.44 Million | 67.85 Million | 65.58 Million |
| Gross Profit | 18.67 Million | 30.05 Million | 82.27 Million | 18.52 Million | 18.25 Million | 16.84 Million |
| Operating Expenses | 8.29 Million | 11.29 Million | 40.34 Million | 9.35 Million | 10.32 Million | 8.11 Million |
| Selling, General and Administrative Expenses | 4.46 Million | 4.9 Million | - | 4.9 Million | 5.81 Million | 4.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.29 Million | -1 Million | 3.1 Million | 634 Thousand | 1.9 Million | - |
| Cost and Expenses | 51.4 Million | 121.57 Million | 338.23 Million | 65.79 Million | 78.17 Million | 73.69 Million |
| Operating Income | 10.38 Million | 18.1 Million | 45.03 Million | 9.8 Million | 9.83 Million | 7 Million |
| Interest Expense | 5.67 Million | 7.05 Million | 27.53 Million | 6.99 Million | 7.08 Million | - |
| Income Tax Expense | 1.43 Million | 2.37 Million | 2.07 Million | 250 Thousand | -274 Thousand | 274 Thousand |
| Earnings before Tax | 5.53 Million | 10.69 Million | 17.5 Million | 2.8 Million | 2.75 Million | 1.99 Million |
| Net Income | 4.09 Million | 8.32 Million | 15.42 Million | 2.55 Million | 3.02 Million | 2.27 Million |
| Earnings Per Share Basic | 0.41 | 0.75 | - | 0.25 | 0.30 | 0.23 |
| Earnings Per Share Diluted | 0.41 | 0.75 | - | 0.25 | 0.30 | 0.23 |
| Weighted Average Shares Outstanding | 9.98 Million | 11.09 Million | 10.63 Million | 10.23 Million | 10.08 Million | 10.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.98 Million | 11.1 Million | 10.63 Million | 10.23 Million | 10.08 Million | 10.08 Million |
| Gross Margin | 0.30 | 0.21 | 0.22 | 0.25 | 0.21 | 0.20 |
| EBIT Margin | 0.19 | 0.13 | - | 0.14 | 0.13 | 0.09 |
| Profit Margin | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 |
| EBITDA | 11.68 Million | 17.75 Million | - | 10.51 Million | 10.78 Million | 7.8 Million |
| Earnings Before Tax Margin | 0.17 | 0.13 | 0.12 | 0.13 | 0.11 | 0.08 |
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