Cable Corporation of India Ltd

NASDAQ: CCI

₹81.31

+₹1.63 (+2.05%)

NASDAQ · 31 Mar 2026, close

NSE

CMP

₹81.31

52-wk High / Low

₹91 / 76

P/B

1.5

Book Value

₹12.6

Div Yield

0.00%

ROCE

−8.0%

ROE

−23.9%

Face Value

₹10

D/E

0.87

Piotroski F-Score

3

/ 9

3 of 9 F-score tests passed

ROIC

−11.6%

Return on invested capital

Cash flow to profit

0.10

CFO / PAT

Above 1.0 = operating cash flow exceeded reported profit

ROE stability

51.7

pp σ

Standard deviation of ROE across periods. Lower = more stable

Cash-accrual divergence

−10.2%

of assets

Low = accruals track cash flow

Strengths

+Borrowings are down 50.3% since FY2016 (169 to 84)

Watch-outs

−Piotroski F-Score of 3/9 is in the weak band (≤3)

	Name	P/E	Mar Cap ₹ Cr	ROCE %	ROE %

	Mar 2013	Jun 2013	Sep 2013
Sales	120	39	42
Expenses	58	39	35
Operating Profit	62	1	7
OPM %	52.0%	1.7%	17.1%
Other Income	0	0	0
Interest	10	5	5
Depreciation	2	3	3
Profit before tax	50	−7	−0
Net Profit	50	−7	−0
EPS (₹)	6.53	−0.90	−0.05

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	128	242	190	212	136	98	137	107	225	90	175	25
Expenses	156	185	166	149	127	96	144	93	155	110	62	39
Operating Profit	−27	56	24	63	9	2	−6	14	70	−20	113	−14
OPM %	−21.1%	23.1%	12.6%	29.7%	6.6%	2.0%	−4.4%	13.1%	31.1%	−22.2%	64.6%	−56.0%
Other Income	26	−4	3	1	1	18	4	2	3	3	5	6
Interest	22	26	38	37	21	22	27	31	28	20	35	11
Depreciation	10	11	9	9	11	9	9	7	7	6	12	7
Profit before tax	−32	16	−20	18	−22	−12	−39	−22	39	−42	72	−26
Net Profit	−32	16	−20	18	−22	−12	−39	−22	39	−42	72	−26
EPS (₹)	−5.16	2.04	−2.57	2.35	−2.79	−1.53	−5.02	−2.90	4.99	−5.49	9.26	−3.43

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	63	77	77	77	77	77	77	77	77	77	77	77
Reserves	66	71	51	69	48	40	2	−21	18	−25	47	20
Borrowings	158	197	219	102	100	145	169	163	69	131	80	84
Other Liabilities	120	94	82	88	75	52	70	96	157	113	78	69
Total Liabilities	407	440	429	336	300	315	318	316	320	297	282	250
Fixed Assets	126	119	112	142	129	125	116	108	102	96	84	77
CWIP	2	3	29	1	1	1	2	2	2	1	1	1
Investments	57	57	57	57	57	57	57	57	57	57	57	57
Other Assets	222	260	231	136	112	131	143	149	160	142	140	115
Total Assets	407	440	429	336	300	315	318	316	320	297	282	250

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from Operating Activity	16	−13	31	162	2	−2	26	37	96	14	7	1
Cash from Investing Activity	−13	−5	−27	−10	1	−16	0	2	3	3	5	2
Cash from Financing Activity	−1	30	−12	−153	−5	18	−21	−41	−95	−20	−17	−9
Net Cash Flow	2	13	−9	−1	−2	0	5	−2	3	−3	−5	−6

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
ROCE %	−4.0	17.0	5.0	18.0	0.0	−2.0	−5.0	4.0	35.0	−13.0	54.0	−8.0
ROE %	—	—	—	—	—	—	—	—	—	—	—	−23.9
EPS (₹)	−5.16	2.04	−2.57	2.35	−2.79	−1.53	−5.02	−2.90	4.99	−5.49	9.26	−3.43
Book Value (₹)	—	—	—	—	—	—	—	—	—	—	—	12.6
Face Value (₹)	—	—	—	—	—	—	—	—	—	—	—	10
P/E	—	—	—	—	—	—	—	—	—	—	—	—
Div Yield %	—	—	—	—	—	—	—	—	—	—	—	0.00
NPM %	−20.8	6.7	−10.4	8.5	−16.1	−10.3	−27.7	−20.2	17.1	−45.2	40.0	−83.9
OPM %	−21.0	23.0	13.0	30.0	7.0	1.6	−4.7	13.0	31.0	−22.0	65.0	−56.0
D/E	1.22	1.33	1.71	0.70	0.80	1.24	2.14	2.91	0.73	2.52	0.65	0.87
P/B	—	—	—	—	—	—	—	—	—	—	—	1.5

Compounded sales growth

10 years−20.0%

5 years−29.0%

3 years−52.0%

TTM−86.0%

Compounded profit growth

5 years+6.0%

TTM−138.0%

Return on equity

10 years−7.0%

5 years4.0%

3 years0.0%

Last year−24.0%

Annual reports

Annual Report 2013from bse Annual Report 2012from bse Annual Report 2011from bse Annual Report 2010from bse

Credit ratings

Rating update Rating update Rating update Rating update Rating update

Cable Corporation of India Ltd

Price−9.2% over Max

āagman read

Peer comparison

Quarterly results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Growth

Shareholding pattern

Documents

Corporate actions