Market Cap ₹19066 Cr.
Stock P/E 82.9
P/B 10.7
Current Price ₹1690
Book Value ₹ 158.5
Face Value 5
52W High ₹1822.2
Dividend Yield 0.53%
52W Low ₹ 1137.6
RR Kabel Ltd is a prominent Indian company specializing in electrical and communication cables. With a rich legacy spanning several decades, the company has established itself as a leader in the industry. RR Kabel is renowned for its innovative and high-quality cable solutions, catering to a wide range of sectors, including residential, commercial, industrial, and infrastructure. The company is committed to delivering cutting-edge technology, energy-efficient products, and eco-friendly materials, ensuring both safety and sustainability. Their extensive product portfolio encompasses power cables, control cables, specialty cables, and data communication cables, meeting diverse customer needs. RR Kabel is recognized for its dedication to customer satisfaction, stringent quality standards, and adherence to global safety regulations. This commitment has made RR Kabel Ltd a trusted and reliable name in the cable manufacturing industry.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| Net Sales | 1367 | 1480 | 1610 | 1634 |
| Other Income | 9 | 4 | 15 | 12 |
| Total Income | 1377 | 1483 | 1624 | 1646 |
| Total Expenditure | 1303 | 1362 | 1489 | 1521 |
| Operating Profit | 74 | 121 | 136 | 125 |
| Interest | 10 | 11 | 14 | 12 |
| Depreciation | 15 | 17 | 17 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 49 | 93 | 105 | 96 |
| Provision for Tax | 13 | 24 | 31 | 25 |
| Profit After Tax | 37 | 69 | 74 | 71 |
| Adjustments | -2 | 2 | 0 | 0 |
| Profit After Adjustments | 35 | 71 | 74 | 71 |
| Adjusted Earnings Per Share | 3.8 | 3.7 | 6.6 | 6.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1322 | 1473 | 1698 | 1980 | 2241 | 2472 | 2724 | 4386 | 5599 | 6091 |
| Other Income | 10 | 8 | 15 | 14 | 24 | 27 | 22 | 46 | 34 | 40 |
| Total Income | 1332 | 1480 | 1713 | 1994 | 2265 | 2499 | 2746 | 4432 | 5634 | 6130 |
| Total Expenditure | 1213 | 1319 | 1528 | 1756 | 2058 | 2265 | 2492 | 4082 | 5276 | 5675 |
| Operating Profit | 119 | 161 | 185 | 237 | 207 | 234 | 254 | 350 | 357 | 456 |
| Interest | 33 | 29 | 29 | 29 | 31 | 37 | 29 | 24 | 43 | 47 |
| Depreciation | 19 | 20 | 22 | 25 | 29 | 39 | 45 | 46 | 60 | 65 |
| Exceptional Income / Expenses | 0 | 0 | 1 | -1 | -3 | -0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 67 | 112 | 134 | 183 | 143 | 158 | 181 | 284 | 256 | 343 |
| Provision for Tax | 23 | 39 | 47 | 62 | 51 | 35 | 46 | 70 | 66 | 93 |
| Profit After Tax | 43 | 74 | 88 | 121 | 93 | 122 | 135 | 214 | 190 | 251 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 43 | 74 | 88 | 121 | 93 | 122 | 135 | 214 | 190 | 251 |
| Adjusted Earnings Per Share | 4.5 | 7.6 | 9.1 | 12.5 | 9.9 | 13.1 | 14.1 | 22 | 19.1 | 20.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 28% | 31% | 23% | 0% |
| Operating Profit CAGR | 2% | 15% | 9% | 0% |
| PAT CAGR | -11% | 16% | 9% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 21% | 25% | 24% | 26% |
| ROCE Average | 16% | 17% | 17% | 20% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 204 | 260 | 355 | 459 | 825 | 904 | 1047 | 1250 | 1420 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 80 | 62 | 27 | 44 | 22 | 68 | 71 | 59 | 27 |
| Other Non-Current Liabilities | 14 | 14 | 17 | 17 | 21 | 19 | 19 | 29 | 87 |
| Total Current Liabilities | 353 | 352 | 418 | 473 | 482 | 554 | 578 | 713 | 1100 |
| Total Liabilities | 651 | 688 | 818 | 993 | 1349 | 1545 | 1715 | 2051 | 2634 |
| Fixed Assets | 177 | 193 | 203 | 249 | 284 | 391 | 399 | 398 | 517 |
| Other Non-Current Assets | 17 | 23 | 47 | 63 | 134 | 62 | 69 | 127 | 170 |
| Total Current Assets | 456 | 472 | 567 | 682 | 930 | 1092 | 1247 | 1525 | 1946 |
| Total Assets | 651 | 688 | 818 | 993 | 1349 | 1545 | 1715 | 2051 | 2634 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 55 | 6 | 8 | 13 | 6 | 11 | 8 | 12 |
| Cash Flow from Operating Activities | 0 | 100 | 13 | 95 | 53 | 211 | -71 | 98 | 454 |
| Cash Flow from Investing Activities | 0 | -34 | -38 | -44 | -273 | -122 | -6 | -63 | -333 |
| Cash Flow from Financing Activities | 0 | -80 | 27 | -45 | 212 | -84 | 74 | -32 | -102 |
| Net Cash Inflow / Outflow | 0 | -14 | 2 | 6 | -8 | 5 | -3 | 4 | 19 |
| Closing Cash & Cash Equivalent | 0 | 40 | 8 | 13 | 6 | 11 | 8 | 12 | 31 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.48 | 7.64 | 9.09 | 12.53 | 9.9 | 13.08 | 14.15 | 21.95 | 19.12 |
| CEPS(Rs) | 6.41 | 9.73 | 11.39 | 15.07 | 13.04 | 17.23 | 18.83 | 27.17 | 26.07 |
| DPS(Rs) | 2 | 3.25 | 4 | 4 | 2.75 | 3.75 | 5 | 9 | 9 |
| Book NAV/Share(Rs) | 21.16 | 26.89 | 36.8 | 47.55 | 45.37 | 53.86 | 65.98 | 87.19 | 104.84 |
| Core EBITDA Margin(%) | 7.6 | 9.58 | 10 | 11.03 | 8.16 | 8.37 | 8.52 | 6.94 | 5.77 |
| EBIT Margin(%) | 7.01 | 8.8 | 9.6 | 10.46 | 7.79 | 7.89 | 7.73 | 7.04 | 5.34 |
| Pre Tax Margin(%) | 4.67 | 7 | 7.92 | 9.04 | 6.39 | 6.38 | 6.66 | 6.48 | 4.57 |
| PAT Margin (%) | 3.03 | 4.59 | 5.17 | 5.96 | 4.13 | 4.95 | 4.97 | 4.88 | 3.39 |
| Cash Profit Margin (%) | 4.34 | 5.85 | 6.48 | 7.17 | 5.44 | 6.52 | 6.61 | 5.93 | 4.46 |
| ROA(%) | 6.64 | 11.02 | 11.66 | 13.36 | 7.91 | 8.46 | 8.31 | 11.36 | 8.11 |
| ROE(%) | 21.16 | 31.8 | 28.54 | 29.71 | 20.96 | 26.36 | 23.85 | 29.19 | 20.67 |
| ROCE(%) | 18.53 | 25.58 | 25.48 | 27.49 | 17.56 | 15.89 | 14.82 | 18.62 | 16.13 |
| Receivable days | 70.39 | 63.43 | 64.86 | 66.47 | 66.23 | 60.07 | 56.23 | 39.01 | 36.15 |
| Inventory Days | 23.74 | 23.17 | 30.41 | 32.5 | 41.01 | 50.89 | 60.92 | 51.75 | 51.17 |
| Payable days | 18.07 | 16.74 | 12.47 | 18.42 | 25.79 | 29.96 | 25 | 14.23 | 24.25 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.23 | 0.2 | 0.21 | 0.19 | 0.34 | 0.33 | 0.34 | 0.22 | 0.16 |
| EV/Core EBITDA(x) | 2.57 | 1.79 | 1.89 | 1.61 | 3.64 | 3.44 | 3.65 | 2.7 | 2.51 |
| Net Sales Growth(%) | 0 | 11.42 | 15.31 | 16.59 | 13.2 | 10.31 | 10.17 | 61.01 | 27.66 |
| EBIT Growth(%) | 0 | 41.41 | 15.43 | 30.19 | -17.73 | 11.71 | 7.93 | 46.58 | -3.18 |
| PAT Growth(%) | 0 | 70.65 | 18.96 | 37.89 | -23.46 | 32.15 | 10.62 | 58 | -11.25 |
| EPS Growth(%) | 0 | 70.65 | 18.96 | 37.89 | -21 | 32.15 | 8.18 | 55.17 | -12.92 |
| Debt/Equity(x) | 1.64 | 1.18 | 1.01 | 0.81 | 0.41 | 0.43 | 0.48 | 0.42 | 0.36 |
| Current Ratio(x) | 1.29 | 1.34 | 1.36 | 1.44 | 1.93 | 1.97 | 2.16 | 2.14 | 1.77 |
| Quick Ratio(x) | 1.03 | 1.02 | 0.95 | 1.04 | 1.28 | 1.29 | 1.23 | 1.14 | 0.99 |
| Interest Cover(x) | 3 | 4.89 | 5.71 | 7.37 | 5.57 | 5.22 | 7.23 | 12.73 | 6.98 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 62.76 | 62.76 | 62.76 |
| FII | 5 | 4.69 | 4.16 |
| DII | 8.65 | 8.83 | 9.37 |
| Public | 23.59 | 23.72 | 23.71 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Promoter | 7.08 | 7.08 | 7.08 |
| FII | 0.56 | 0.53 | 0.47 |
| DII | 0.98 | 1 | 1.06 |
| Public | 2.66 | 2.68 | 2.67 |
| Others | 0 | 0 | 0 |
| Total | 11.28 | 11.28 | 11.28 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
