PLAZACABLE.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio92.23
Net Profit Margin0.02
Acid Test Ratio2.25
Inventory Turnover4.60
Coverage Ratio2.24
Debt to Equity0.35
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets1.39
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.25
Current Ratio2.94
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.60
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.24
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.35
Interest Coverage Ratio2.24
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio92.23
Gross Profit Margin0.22
Price to Book Ratio2.84
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Plaza Wires Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1727700000 1121020000 1041650000
Total Non Current Assets 296990000 267180000 243080000
Other Non Current Assets -60000 -30000 -
Non Current Prepaid Assets 10400000 3400000 3030000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 11270000 - -
Held To Maturity Securities - - -
Available For Sale Securities 11270000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1470000 1740000 2000000
Other Intangible Assets 1470000 1740000 2000000
Goodwill - - -
Net Ppe 284270000 256710000 229380000
Accumulated Depreciation -32260000 -23240000 -20340000
Gross Ppe 316530000 279950000 249720000
Construction In Progress 28300000 27800000 -
Other Properties 1260000 1260000 10890000
Machinery Furniture Equipment 124290000 90150000 78100000
Buildings And Improvements 64750000 62810000 62800000
Land And Improvements 97930000 97930000 97930000
Properties - - -
Current Assets 1430710000 853840000 798570000
Other Current Assets 161700000 7820000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 39250000 6790000 4600000
Prepaid Assets 160880000 17890000 40970000
Inventory 335290000 299460000 309170000
Other Inventories - - -
Finished Goods 163080000 147400000 210460000
Work In Process 57030000 48360000 34030000
Raw Materials 115180000 103700000 64680000
Other Receivables 1080000 470000 470000
Taxes Receivable - - -
Accounts Receivable 597520000 521340000 443280000
Allowance For Doubtful Accounts Receivable -11400000 -11880000 -11300000
Gross Accounts Receivable 608920000 533220000 454580000
Cash Cash Equivalents And Short Term Investments 296690000 70000 80000
Other Short Term Investments 39430000 - -
Cash And Cash Equivalents 296690000 70000 80000
Cash Equivalents 290470000 - -
Cash Financial 6220000 70000 80000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 116390000 396680000 400840000
Total Debt 413180000 397240000 402280000
Total Liabilities Net Minority Interest 532520000 590250000 586500000
Total Non Current Liabilities Net Minority Interest 45900000 75520000 70030000
Other Non Current Liabilities -10000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 6060000 6420000 5910000
Trade And Other Payables Non Current 3460000 7460000 6460000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 5750000 4770000 4910000
Long Term Debt And Capital Lease Obligation 30640000 56870000 52750000
Long Term Capital Lease Obligation - 90000 450000
Long Term Debt 30640000 56780000 52300000
Long Term Provisions 6060000 - -
Current Liabilities 486620000 514730000 516470000
Other Current Liabilities 360000 1570000 950000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 382540000 340370000 349530000
Current Capital Lease Obligation 100000 400000 910000
Current Debt 382440000 339970000 348620000
Pension And Other Post Retirement Benefit Plans Current 2180000 790000 530000
Current Provisions 2180000 - -
Payables 96700000 167460000 162090000
Other Payable 39220000 34590000 30540000
Dividends Payable - - -
Total Tax Payable 1420000 28020000 22310000
Accounts Payable 56060000 104850000 109240000
Common Stock Equity 1195180000 530770000 455150000
Total Capitalization 1225820000 587550000 507450000
Total Equity Gross Minority Interest 1195180000 530770000 455150000
Minority Interest - - -
Stockholders Equity 1195180000 530770000 455150000
Other Equity Interest 757650000 - -
Treasury Stock - - -
Retained Earnings 261760000 225250000 149630000
Additional Paid In Capital 495900000 - -
Capital Stock 437520000 305520000 305520000
Common Stock 437520000 305520000 305520000

Income statement interpretation for Plaza Wires Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1988050000 1824930000 1767740000
Operating Revenue 1988050000 1824930000 1767740000
Cost Of Revenue 1542960000 1394810000 1377780000
Gross Profit 445090000 430120000 389960000
Ebitda 108840000 156230000 132590000
Ebit 94210000 143690000 119730000
Operating Income 85750000 147090000 120410000
Net Income 36770000 72970000 59540000
Net Income From Continuing Operation Net Minority Interest 36770000 72970000 59540000
Net Income From Continuing And Discontinued Operation 36770000 72970000 59540000
Net Income Common Stockholders 36770000 72970000 59540000
Net Income Including Noncontrolling Interests 36770000 72980000 59540000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 36770000 72980000 59540000
Normalized Income 37164316 74827518 60564660
Normalized Ebitda 109400000 158860000 133990000
Total Unusual Items -560000 -2630000 -1400000
Total Unusual Items Excluding Goodwill -560000 -2630000 -1400000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 14630000 12540000 12860000
Reconciled Cost Of Revenue 1542960000 1394810000 1377780000
Total Expenses 1902300000 1677840000 1647330000
Operating Expense 359340000 283030000 269550000
Other Operating Expenses 64240000 50200000 48340000
Depreciation And Amortization In Income Statement 14630000 12540000 12860000
Amortization 360000 390000 360000
Depreciation Income Statement 14270000 12150000 12500000
Selling General And Administration 122110000 81390000 76440000
Selling And Marketing Expense 113640000 74320000 64440000
General And Administrative Expense 8470000 7070000 12000000
Rent And Landing Fees 7240000 5480000 3380000
Tax Provision 15450000 30350000 26810000
Pretax Income 52220000 103330000 86350000
Other Non Operating Income Expenses 1030000 310000 130000
Special Income Charges -560000 -2630000 -1400000
Other Special Charges -680000 -260000 -120000
Write Off 1240000 2630000 1400000
Net Non Operating Interest Income Expense -33980000 -41430000 -32790000
Total Other Finance Cost 1290000 1790000 910000
Interest Expense Non Operating 41990000 40360000 33380000
Interest Income Non Operating 9300000 720000 1500000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.00 1.67 1.36
Basic Eps 1.00 1.67 1.36
Diluted Ni Avail To Com Stockholders 36770000 72970000 59540000
Net Income From Continuing Operations 52220000 103330000 86350000
Minority Interests - - -

Cash flow analysis for Plaza Wires Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -272040000 86000000 110370000
Changes In Cash 296700000 - -20000
Taxes Refund Paid -40980000 -22830000 -15170000
Change In Working Capital -331410000 -51380000 -11450000
Change In Other Current Liabilities -280000 6780000 380000
Change In Other Current Assets -170660000 16040000 -17770000
Change In Payable -47900000 -4140000 6430000
Change In Inventory -35830000 9720000 -23100000
Change In Receivables -77420000 -81260000 21250000
Other Non Cash Items 32950000 41120000 36350000
Stock Based Compensation - - -
Provision And Write Off Of Assets - 580000 30000
Depreciation And Amortization 14630000 12540000 12860000
Amortization Cash Flow 360000 390000 360000
Depreciation 14270000 12150000 12500000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -31830000 -39220000 -42270000
Net Other Investing Changes 1800000 - -
Interest Received Cfi 9430000 740000 1480000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -43060000 -39960000 -43750000
Sale Of Ppe - - -
Purchase Of Ppe -43060000 -39960000 -43750000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 600570000 -46780000 -68120000
Net Other Financing Charges -84910000 - -
Interest Paid Cff -43260000 -42080000 -34120000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 712810000 - -
Common Stock Payments - - -
Common Stock Issuance 712810000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 712810000 - -
Net Issuance Payments Of Debt 16330000 -4170000 -32140000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 16330000 -4170000 -32140000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PLAZACABLE.NS (Plaza Wires Limited)

Above is the summary for fundamental analysis of Plaza Wires Limited , whose ticker name is PLAZACABLE.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Plaza Wires Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 92.23, PLAZACABLE.NS has a net profit margin of 0.02, the acid test ratio for PLAZACABLE.NS is 2.25, PLAZACABLE.NS has an inventory turnover of 4.60, and PLAZACABLE.NS has debt-to-equity ratio of 0.35.

The PLAZACABLE.NS whose company name is Plaza Wires Limited has made profit/loss of 445090000 with total revenue of 1988050000, PLAZACABLE.NS has assets worth of 1727700000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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