RR Kabel Ltd.
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RR Kabel Ltd. share price

RR Kabel Ltd.

NSE: RRKABEL BSE: 543981 SECTOR: Cable  57k   77   15

1399.20
-11.15 (-0.79%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 1417.8

Today's Low

₹ 1387.5

52 Week High

₹ 1901.95

52 Week Low

₹ 1310.3

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

₹ 15820.54 Cr.

Enterprise Value

₹ 16009.66 Cr.

No. of Shares

11.31 Cr.

P/E

60.14

P/B

7.88

Face Value

₹ 5

Div. Yield

0.43 %

Book Value (TTM)

₹  177.46

CASH

₹ 98.79 Cr.

DEBT

₹ 287.91 Cr.

Promoter Holding

61.78 %

EPS (TTM)

₹  23.26

Sales Growth

17.78%

ROE

21.05 %

ROCE

22.71%

Profit Growth

57.21 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year17.78%
3 Year34.41%
5 Year24.09%

Profit Growth

1 Year57.21%
3 Year30.29%
5 Year25.48%

ROE%

1 Year21.05%
3 Year23.48%
5 Year24.09%

ROCE %

1 Year22.71%
3 Year19.08%
5 Year17.57%

Debt/Equity

0.158

Price to Cash Flow

46.67

Interest Cover Ratio

8.4904

CFO/PAT (5 Yr. Avg.)

1.08261308292722

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.78 0.00
Jun 2024 61.88 0.00
Mar 2024 62.76 0.00
Dec 2023 62.76 0.00
Sep 2023 62.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.2879094650546% for the Past 3 years.
  • The company has shown a good revenue growth of 34.4066304257888% for the Past 3 years.
  • The company has significantly decreased its debt by 225.9358 Cr.
  • Company has been maintaining healthy ROE of 23.4817% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.4904.
  • The company has an efficient Cash Conversion Cycle of 48.7144 days.
  • Company has a healthy liquidity position with current ratio of 2.1178.
  • The company has a good cash flow management; CFO/PAT stands at 1.08261308292722.
  • The company has a high promoter holding of 61.78%.

 Limitations

  • The company is trading at a high PE of 60.14.
  • The company is trading at a high EV/EBITDA of 34.6736.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1609.67 1633.52 1754.07 1808.11 1810.14
Total Expenditure 1488.76 1520.97 1638.77 1713.16 1724.36
Operating Profit 120.91 112.55 115.3 94.95 85.78
Other Income 14.76 12.24 19.32 18.52 7.22
Interest 14.18 12.43 12.82 11.61 15.63
Depreciation 16.6 16.48 16.32 16.2 17.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 104.89 95.89 105.49 85.66 59.89
Tax 30.95 24.96 27.01 21.77 10.14
Profit After Tax 73.94 70.93 78.48 63.89 49.75
Adjusted EPS (Rs) 6.55 6.29 6.96 5.66 4.4

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2472.43 2715.94 4385.94 5599.2 6594.57
Total Expenditure 2265.5 2483.74 4081.72 5276.15 6132.65
Operating Profit 206.93 232.2 304.21 323.05 461.92
Other Income 27.02 22 46.28 34.44 62.61
Interest 37.39 29.11 24.25 42.81 54.07
Depreciation 38.8 44.75 46.09 59.63 65.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 157.75 180.33 280.16 255.05 404.98
Tax 35.28 46.04 70.42 66.12 107.96
Net Profit 122.48 134.3 209.74 188.93 297.02
Adjusted EPS (Rs.) 13.09 14.03 21.52 19.74 26.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 423.4 439.11 439.11 463.03 56.41
Total Reserves 480.51 606.75 805.92 953.4 1767.92
Borrowings 68.28 71.28 59.31 26.86 0
Other N/C liabilities 18.78 19.21 28.51 87.49 98.63
Current liabilities 554.25 577.99 712.51 1099.58 942.18
Total Liabilities 1545.21 1714.34 2045.37 2630.36 2865.13
Assets
Net Block 390.53 399.41 398.49 517.16 534.62
Capital WIP 15.37 6.68 42.31 43.58 163.58
Intangible WIP 0 0.49 0.6 0 0
Investments 31.78 39.83 56.93 74.48 102.29
Loans & Advances 14.84 19.45 20.77 47.33 66.82
Other N/C Assets 0.18 1.8 1.43 1.7 2.5
Current Assets 1092.51 1246.68 1524.85 1946.11 1995.33
Total Assets 1545.21 1714.34 2045.37 2630.36 2865.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 157.75 180.33 280.16 255.05 404.98
Adjustment 77.79 74.12 66.7 103.54 94.58
Changes in Assets & Liabilities 9.21 -283.66 -175.43 153.41 -64.06
Tax Paid -33.46 -41.85 -73.26 -58.25 -96.51
Operating Cash Flow 211.29 -71.06 98.17 453.75 338.99
Investing Cash Flow -122.28 -5.88 -62.66 -333.5 -83.51
Financing Cash Flow -83.58 74.12 -31.61 -101.51 -205.02
Net Cash Flow 5.44 -2.81 3.9 18.74 50.46

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.76 62.76 62.76 61.88 61.78
anant s. loya 0.23 0.23 0.23 0.23 0.22
asha muchhal 2.93 2.93 2.93 2.93 2.93
g s loya 0.39 0.39 0.39 0.39 0.38
hemant kabra 5.36 5.36 5.36 5.36 5.35
jag-bid finvest pvt ltd 1.19 1.19 1.19 1.19 1.19
kabra shreegopal rameshwa... 3.51 3.51 3.51 3.51 3.50
kgr worldwide solutions l... 0.31 0.31 0.31 0.31 0.31
kirtidevi shreegopal kabr... 5.01 5.01 5.01 4.96 4.95
kishori dinesh modani 0.07 0.07 0.07 0.07 0.07
mahendrakumar kabra 7.00 7.00 7.00 7.00 6.98
mahendrakumar rameshwarla... 1.02 1.02 1.02 2.48 2.48
mahhesh kabra 5.20 5.20 5.20 5.20 5.19
priti saboo 2.38 2.38 2.38 2.38 2.37
rajesh kabra 3.64 3.64 3.64 3.64 3.63
ram ratna infrastructure ... 0.10 0.10 0.10 0.15 0.17
ram ratna research and ho... 4.50 4.50 4.50 3.98 3.97
saraswatidevi satyanaraya... 0.03 0.03 0.03 0.03 0.06
sarita jhawar 4.24 4.24 4.24 3.89 3.88
shreegopal rameshwarlal k... 4.10 4.10 4.10 4.10 4.09
sumeet kabra 4.15 4.15 4.15 0.12 0.12
sumeet mahendrakumar kabr... - - - 2.57 2.57
tribhuvanprasad kabra 1.27 1.27 1.27 1.27 1.27
tribhuvanprasad rameshwar... 6.11 6.11 6.11 6.11 6.10
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.24 37.24 37.24 38.12 38.22
aditya birla sun life tru... - - - 1.16 1.71
government pension fund g... 3.06 3.04 3.30 3.52 3.66
hdfc life insurance compa... - - - 1.40 1.53
icici prudential flexicap... - - 2.03 2.53 3.13
llp 0.04 0.05 0.05 0.04 0.02
mamta ashok loya 1.69 1.69 1.69 1.69 1.69
mew electricals limited 1.98 1.98 1.98 1.98 1.98
mirae asset large cap fun... - - - 1.29 1.44
monal rajesh kabra 1.06 1.06 1.06 1.06 1.04
vvidhi mahhesh kabra 4.21 4.21 4.21 4.21 4.20
axis mutual fund trustee ... - 1.10 1.09 1.12 -
sbi life insurance co. lt... 1.49 1.35 1.21 1.06 -
tpg asia vii sf pte ltd 4.99 4.99 4.99 - -
dsp small cap fund 1.08 - - - -

Annual Reports

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

RR Kabel Ltd. stock price today is Rs 1399.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RR Kabel Ltd. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 60.1441706320038 which is high and comparatively overvalued .

  • Share Price: - The current share price of RR Kabel Ltd. is Rs 1399.2. 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 10.8095 % 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 2.1178 .

  • 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 21.0511 % .(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 Debt to Equity ratio of 0.158 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RR Kabel Ltd. has reported revenue growth of 17.777 % 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 7.00450564658533 %.

  • 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 6 and the yield is 0.4295 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RR Kabel Ltd. is Rs 23.2641 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RR Kabel Ltd. in Ticker for free. Also, one can get the intrinsic value of RR Kabel Ltd. by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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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