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RR Kabel Ltd. share price

RR Kabel Ltd.

NSE: RRKABEL BSE: 543981 SECTOR: Cable  33k   42   7

1574.85
-23.70 (-1.48%)
NSE: Today, 04:08 PM

Price Summary

Today's High

₹ 1601.05

Today's Low

₹ 1533.5

52 Week High

₹ 1820

52 Week Low

₹ 1136.8

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17767.26 Cr.

Enterprise Value

18200.03 Cr.

No. of Shares

11.28 Cr.

P/E

94.04

P/B

9.96

Face Value

₹ 5

Div. Yield

0.58 %

Book Value (TTM)

₹  158.2

CASH

81.08 Cr.

DEBT

513.84 Cr.

Promoter Holding

62.76 %

EPS (TTM)

₹  16.75

Sales Growth

27.66%

ROE

20.66 %

ROCE

16.12%

Profit Growth

-9.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.66%
3 Year31.32%
5 Year23.11%

Profit Growth

1 Year-9.92%
3 Year15.54%
5 Year9.21%

ROE%

1 Year20.66%
3 Year24.36%
5 Year24.2%

ROCE %

1 Year16.12%
3 Year16.42%
5 Year16.59%

Debt/Equity

0.3631

Price to Cash Flow

39.16

Interest Cover Ratio

6.95758984361313

CFO/PAT (5 Yr. Avg.)

0.992168404343014

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 62.76 0
Dec 2023 62.76 0
Sep 2023 62.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.5442544593397% for the Past 3 years.
  • The company has shown a good revenue growth of 31.3205819564279% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.3559157072585% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 63.0629233777819 days.
  • The company has a high promoter holding of 62.76%.

 Limitations

  • The company is trading at a high EV/EBITDA of 50.0629.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023
Net Sales 1609.67 1633.52
Total Expenditure 1488.76 1520.97
Operating Profit 120.91 112.55
Other Income 14.76 12.24
Interest 14.18 12.43
Depreciation 16.6 16.48
Exceptional Items 0 0
Profit Before Tax 104.89 95.89
Tax 30.95 24.96
Profit After Tax 73.94 70.93
Adjusted EPS (Rs) 6.55 6.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2241.3 2472.43 2715.94 4385.94 5599.2
Total Expenditure 2058.33 2265.5 2483.74 4081.72 5276.15
Operating Profit 182.97 206.93 232.2 304.21 323.05
Other Income 23.86 27.02 22 46.28 34.44
Interest 31.35 37.39 29.11 24.25 42.81
Depreciation 29.36 38.8 44.75 46.09 59.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 146.11 157.75 180.33 280.16 255.05
Tax 50.65 35.28 46.04 70.42 66.12
Net Profit 95.47 122.48 134.3 209.74 188.93
Adjusted EPS (Rs.) 10.2 13.09 14.03 21.52 19.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 423.4 423.4 439.11 439.11 463.03
Total Reserves 402.28 480.51 606.75 805.92 953.4
Borrowings 21.66 68.28 71.28 59.31 26.86
Other N/C liabilities 21.41 18.78 19.21 28.51 87.49
Current liabilities 481.55 554.25 577.99 712.51 1099.58
Total Liabilities 1350.29 1545.21 1714.34 2045.37 2630.36
Assets
Net Block 284.2 390.53 399.41 398.49 517.16
Capital WIP 42.62 15.37 6.68 42.31 43.58
Intangible WIP 0 0 0.49 0.6 0
Investments 33.16 31.78 39.83 56.93 74.48
Loans & Advances 30.74 14.84 19.45 20.77 47.33
Other N/C Assets 29.09 0.18 1.8 1.43 1.7
Current Assets 930.48 1092.51 1246.68 1524.85 1946.11
Total Assets 1350.29 1545.21 1714.34 2045.37 2630.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 146.11 157.75 180.33 280.16 255.05
Adjustment 53.65 77.79 74.12 66.7 103.54
Changes in Assets & Liabilities -82.05 9.21 -283.66 -175.43 153.41
Tax Paid -64.84 -33.46 -41.85 -73.26 -58.25
Operating Cash Flow 52.88 211.29 -71.06 98.17 453.75
Investing Cash Flow -273.08 -122.28 -5.88 -62.66 -333.5
Financing Cash Flow 212.3 -83.58 74.12 -31.61 -101.51
Net Cash Flow -7.9 5.44 -2.81 3.9 18.74

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024%
promoters 62.76 62.76 62.76
anant s. loya 0.23 0.23 0.23
asha muchhal 2.93 2.93 2.93
g s loya 0.39 0.39 0.39
hemant kabra 5.36 5.36 5.36
jag-bid finvest pvt ltd 1.19 1.19 1.19
kabra shreegopal rameshwa... 3.51 3.51 3.51
kgr worldwide solutions l... 0.31 0.31 0.31
kirtidevi shreegopal kabr... 5.01 5.01 5.01
kishori dinesh modani 0.07 0.07 0.07
mahendrakumar kabra 7.00 7.00 7.00
mahendrakumar rameshwarla... 1.02 1.02 1.02
mahhesh kabra 5.20 5.20 5.20
priti saboo 2.38 2.38 2.38
rajesh kabra 3.64 3.64 3.64
ram ratna infrastructure ... 0.10 0.10 0.10
ram ratna research and ho... 4.50 4.50 4.50
saraswatidevi satyanaraya... 0.03 0.03 0.03
sarita jhawar 4.24 4.24 4.24
shreegopal rameshwarlal k... 4.10 4.10 4.10
sumeet kabra 4.15 4.15 4.15
tribhuvanprasad kabra 1.27 1.27 1.27
tribhuvanprasad rameshwar... 6.11 6.11 6.11
PARTICULARS Sep 2023% Dec 2023% Mar 2024%
investors 37.24 37.24 37.24
axis mutual fund trustee ... - 1.10 1.09
government pension fund g... 3.06 3.04 3.30
icici prudential flexicap... - - 2.03
llp 0.04 0.05 0.05
mamta ashok loya 1.69 1.69 1.69
mew electricals limited 1.98 1.98 1.98
monal rajesh kabra 1.06 1.06 1.06
sbi life insurance co. lt... 1.49 1.35 1.21
tpg asia vii sf pte ltd 4.99 4.99 4.99
vvidhi mahhesh kabra 4.21 4.21 4.21
dsp small cap fund 1.08 - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

RR Kabel Ltd. Stock Price Analysis and Quick Research Report. Is RR Kabel Ltd. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). RR Kabel Ltd. has a PE ratio of 94.0422304761677 which is high and comparatively overvalued .

  • Share Price: - The current share price of RR Kabel Ltd. is Rs 1574.85. One can use valuation calculators of ticker to know if RR Kabel Ltd. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RR Kabel Ltd. has ROA of 8.08123301269565 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RR Kabel Ltd. has a Current ratio of 1.76987769009446 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RR Kabel Ltd. has a ROE of 20.6582232584158 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RR Kabel Ltd. has a D/E ratio of 0.3631 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. RR Kabel Ltd. has an Inventory turnover ratio of 7.13366775897427 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RR Kabel Ltd. has reported revenue growth of 27.6626230905958 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RR Kabel Ltd. for the current financial year is 5.76951583736623 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RR Kabel Ltd. is Rs 9 and the yield is 0.5702 %.

Last Updated on:
Brief about RR Kabel Ltd.

RR Kabel Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

RR Kabel Ltd. is a well-established company in the electrical wires and cables industry. With a strong presence in the market, RR Kabel has become a trusted name for high-quality electrical solutions. The company offers a wide range of products including wires, cables, switches, and other accessories, catering to both residential and industrial customers.

RR Kabel Ltd. - Share Price

The share price of RR Kabel Ltd. reflects the market value of the company's shares. Investors keep a close eye on the share price as it provides valuable insights into the company's performance and investor sentiment. By analyzing the company's share price trends and patterns, investors can make informed decisions regarding their investments.

RR Kabel Ltd. - Balance Sheet

The balance sheet of RR Kabel Ltd. provides a snapshot of the company's financial health. It presents a detailed overview of the company's assets, liabilities, and shareholders' equity. Analyzing the balance sheet is crucial for investors as it helps them assess the company's liquidity, solvency, and overall financial stability.

RR Kabel Ltd. - Annual Report

RR Kabel Ltd. publishes an annual report that provides a comprehensive review of the company's performance during the fiscal year. The annual report includes important information such as financial statements, business highlights, strategic initiatives, and future outlook. Investors can delve into the annual report to gain a deeper understanding of RR Kabel's operations and financial position.

RR Kabel Ltd. - Dividend

Dividends are a distribution of a company's profits to its shareholders. RR Kabel Ltd. periodically declares dividends to reward its shareholders for their investments. Dividend-paying companies are generally considered stable and reliable, making them attractive to long-term investors looking for steady income streams. Tracking RR Kabel's dividend history can provide valuable insights into the company's financial performance and shareholder-friendly policies.

RR Kabel Ltd. - Quarterly Result

The quarterly results of RR Kabel Ltd. reflect the company's financial performance and progress during a specific quarter. By analyzing the quarterly results, investors can track the company's revenue, profit, and other key financial indicators. This information is instrumental in evaluating the company's growth potential and its ability to generate returns for investors.

RR Kabel Ltd. - Stock Price

The stock price of RR Kabel Ltd. is determined by the market forces of supply and demand. It fluctuates based on investor sentiment, economic conditions, industry trends, and company-specific factors. Tracking the stock price is essential for investors as it helps them make informed decisions about buying, selling, or holding the company's shares.

RR Kabel Ltd. - Price Chart

Price charts provide visual representations of the company's stock price over a specified period. These charts capture the price movements and trends, enabling investors to identify patterns and make informed decisions. RR Kabel Ltd. provides pre-built screening tools on its website to help investors analyze the price charts and identify potential investment opportunities.

RR Kabel Ltd. - News

Staying updated with the latest news related to RR Kabel Ltd. is crucial for investors. News articles, press releases, and industry updates provide valuable insights into the company's operations, market trends, and potential impact on the stock performance. RR Kabel Ltd.'s website offers a dedicated news section where investors can access the latest updates.

RR Kabel Ltd. - Concall Transcripts

Concall transcripts provide a detailed account of the company's conference calls with analysts and investors. These transcripts offer valuable insights into the company's strategic initiatives, financial performance, and future outlook. RR Kabel Ltd. provides downloadable concall transcripts on its website, allowing investors to gain deeper insights into the company's operations and discussions with stakeholders.

RR Kabel Ltd. - Investor Presentations

Investor presentations are a valuable source of information for investors to understand a company's business strategy, financial performance, and growth prospects. RR Kabel Ltd. conducts investor presentations to share updates on its operations, product portfolio, market presence, and future plans. These presentations are made available for download on the company's website, allowing investors to stay informed and make well-informed investment decisions.

RR Kabel Ltd. - Promoters

Promoters play a significant role in the success of a company. They are individuals or entities who have founded the company or hold a substantial stake in it. Understanding the promoters' background, expertise, and vision is important for investors, as it provides insights into the company's leadership and long-term growth potential. RR Kabel Ltd.'s website provides information about its promoters, enabling investors to evaluate their credibility.

RR Kabel Ltd. - Shareholders

Shareholders are individuals or entities who hold shares in RR Kabel Ltd. Owning shares makes an investor a partial owner of the company and entitles them to certain rights and benefits. By understanding the company's shareholder base, investors can gain insights into the investor sentiment and the level of confidence in the company's performance and growth prospects.

RR Kabel Ltd. - Premium Features

RR Kabel Ltd. offers premium features on its website to help investors calculate fair value using advanced tools and methodologies. These features include:

  1. DCF Analysis: Discounted Cash Flow Analysis is a valuation method that estimates the intrinsic value of a company based on its future cash flows.

  2. BVPS Analysis: Book Value per Share analysis helps investors evaluate the value of a company's shares based on its net assets.

  3. Earnings Multiple Approach: This approach calculates the fair value of a company's shares by comparing its price-to-earnings ratio to that of its peers or industry averages.

  4. DuPont Analysis: DuPont analysis breaks down a company's return on equity (ROE) into various components, providing insights into its profitability, efficiency, and financial leverage.

These premium features empower investors to make informed investment decisions by considering various valuation metrics and methodologies.

In conclusion, RR Kabel Ltd. is a reputable company in the electrical wires and cables industry. By analyzing various aspects such as the company's profile, share price, balance sheet, annual reports, dividends, quarterly results, stock price, price charts, news, concall transcripts, investor presentations, promoters, and shareholders, long-term investors can gain valuable insights to make informed investment decisions. RR Kabel Ltd.'s website provides access to pre-built screening tools, downloadable reports, and premium features to facilitate comprehensive stock analysis.

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