Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

RR Kabel Ltd.

Cable

Rating :

69/99

BSE: 543981 | NSE: RRKABEL

Watchlist

NSE BSE

1681.70

26-Apr-2024

Open
High
Low
Previous Close

1658.00
1690.15
1643.85
1658.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

92639
1547.01
1820.00
1136.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,974.42
100.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,214.51
0.54%
10.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.24
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.15
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

19.50
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,633.52 0.00 0 1,609.67 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1,520.97 0.00 0 1,488.76 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 112.55 0.00 0 120.91 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.89% 0.00% -141.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 12.24 0.00 0 14.76 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 12.43 0.00 0 14.18 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 16.48 0.00 0 16.60 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 95.89 0.00 0 104.89 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 24.96 0.00 0 30.95 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 70.93 0.00 0 73.94 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.34% 0.00% 56.25% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.29 0.00 0 6.55 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,633.52 0.00 0 1,609.67 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1,520.97 0.00 0 1,488.76 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 112.55 0.00 0 120.91 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.89% 0.00% -4.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 12.24 0.00 0 14.76 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 12.43 0.00 0 14.18 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 16.48 0.00 0 16.60 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 95.89 0.00 0 104.89 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 24.96 0.00 0 30.95 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 70.93 0.00 0 73.94 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.34% 0.00% -10.84% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.29 0.00 0 -0.96 0.00 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 5,599.20 4,385.94 1,442.29 1,301.28 1,141.34 942.43 803.89 589.51 426.37 421.88 Net Sales Growth - 27.66% 204.10% 10.84% 14.01% 21.11% 17.23% 36.37% 38.26% 1.06% Cost Of Goods Sold - 4,575.70 3,607.98 1,115.14 1,046.14 939.31 779.71 672.85 497.29 333.00 341.32 Gross Profit - 1,023.50 777.95 327.16 255.14 202.02 162.72 131.04 92.22 93.38 80.56 GP Margin - 18.28% 17.74% 22.68% 19.61% 17.70% 17.27% 16.30% 15.64% 21.90% 19.10% Total Expenditure - 5,276.15 4,081.72 1,283.99 1,183.50 1,055.31 868.33 741.37 550.44 381.12 387.39 Power & Fuel Cost - 48.79 37.02 16.93 14.48 12.42 9.45 7.99 4.65 5.02 4.47 % Of Sales - 0.87% 0.84% 1.17% 1.11% 1.09% 1.00% 0.99% 0.79% 1.18% 1.06% Employee Cost - 254.64 178.51 47.89 38.49 32.54 25.86 18.41 14.38 11.55 9.13 % Of Sales - 4.55% 4.07% 3.32% 2.96% 2.85% 2.74% 2.29% 2.44% 2.71% 2.16% Manufacturing Exp. - 29.65 23.35 7.48 6.81 5.18 4.00 3.65 2.50 8.40 7.30 % Of Sales - 0.53% 0.53% 0.52% 0.52% 0.45% 0.42% 0.45% 0.42% 1.97% 1.73% General & Admin Exp. - 70.33 44.56 8.66 7.22 6.21 5.07 4.20 9.62 3.43 2.80 % Of Sales - 1.26% 1.02% 0.60% 0.55% 0.54% 0.54% 0.52% 1.63% 0.80% 0.66% Selling & Distn. Exp. - 242.63 161.71 53.64 41.89 41.62 32.80 25.31 14.67 15.43 13.61 % Of Sales - 4.33% 3.69% 3.72% 3.22% 3.65% 3.48% 3.15% 2.49% 3.62% 3.23% Miscellaneous Exp. - 54.41 28.59 34.25 28.46 18.02 11.44 8.96 7.32 4.30 13.61 % Of Sales - 0.97% 0.65% 2.37% 2.19% 1.58% 1.21% 1.11% 1.24% 1.01% 2.08% EBITDA - 323.05 304.22 158.30 117.78 86.03 74.10 62.52 39.07 45.25 34.49 EBITDA Margin - 5.77% 6.94% 10.98% 9.05% 7.54% 7.86% 7.78% 6.63% 10.61% 8.18% Other Income - 34.44 46.28 3.24 3.41 3.36 3.63 3.19 1.48 3.56 3.09 Interest - 42.81 24.25 30.96 36.84 29.76 26.92 19.36 8.96 7.50 11.84 Depreciation - 59.63 46.09 19.29 17.97 11.45 9.71 7.27 6.05 5.59 5.24 PBT - 255.05 280.16 111.30 66.37 48.18 41.09 39.08 25.54 35.73 20.50 Tax - 66.12 70.42 38.46 23.31 16.36 13.84 13.19 6.63 10.29 5.34 Tax Rate - 25.92% 25.14% 34.56% 35.12% 33.96% 33.68% 33.75% 25.96% 28.88% 25.99% PAT - 188.93 209.74 72.84 43.06 31.82 27.25 25.89 18.91 25.34 15.20 PAT before Minority Interest - 188.93 209.74 72.84 43.06 31.82 27.25 25.89 18.91 25.34 15.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.37% 4.78% 5.05% 3.31% 2.79% 2.89% 3.22% 3.21% 5.94% 3.60% PAT Growth - -9.92% 187.95% 69.16% 35.32% 16.77% 5.25% 36.91% -25.37% 66.71% EPS - 16.75 18.59 6.46 3.82 2.82 2.42 2.30 1.68 2.25 1.35

Description TTM Mar 23 Mar 22 Mar 16 Mar 15
Net Sales - 5,599.20 4,385.94 1,472.73 1,321.75 Net Sales Growth - 27.66% 197.81% 11.42% Cost Of Goods Sold - 4,575.70 3,607.98 1,138.92 1,062.43 Gross Profit - 1,023.50 777.95 333.82 259.33 GP Margin - 18.28% 17.74% 22.67% 19.62% Total Expenditure - 5,276.15 4,081.72 1,318.95 1,213.38 Power & Fuel Cost - 48.79 37.02 17.35 14.81 % Of Sales - 0.87% 0.84% 1.18% 1.12% Employee Cost - 254.64 178.51 49.66 39.46 % Of Sales - 4.55% 4.07% 3.37% 2.99% Manufacturing Exp. - 29.65 23.35 9.36 8.55 % Of Sales - 0.53% 0.53% 0.64% 0.65% General & Admin Exp. - 70.33 44.56 7.93 6.40 % Of Sales - 1.26% 1.02% 0.54% 0.48% Selling & Distn. Exp. - 242.63 161.71 77.02 62.55 % Of Sales - 4.33% 3.69% 5.23% 4.73% Miscellaneous Exp. - 54.41 28.59 18.73 19.18 % Of Sales - 0.97% 0.65% 1.27% 1.45% EBITDA - 323.05 304.22 153.78 108.37 EBITDA Margin - 5.77% 6.94% 10.44% 8.20% Other Income - 34.44 46.28 7.64 10.20 Interest - 42.81 24.25 28.90 33.27 Depreciation - 59.63 46.09 20.19 18.69 PBT - 255.05 280.16 112.33 66.61 Tax - 66.12 70.42 38.56 23.37 Tax Rate - 25.92% 25.14% 34.33% 35.08% PAT - 189.87 213.93 73.78 43.23 PAT before Minority Interest - 189.87 213.93 73.78 43.23 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 3.39% 4.88% 5.01% 3.27% PAT Growth - -11.25% 189.96% 70.67% EPS - 16.83 18.97 6.54 3.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 06
Shareholder's Funds 1,416.43 1,245.03 169.96 145.32 125.24 106.52 92.01 72.78 53.36 25.67 Share Capital 463.03 439.11 20.45 20.45 20.45 20.45 20.45 20.45 20.15 14.66 Total Reserves 952.14 805.17 149.52 124.87 104.79 86.07 71.56 52.33 33.21 11.01 Non-Current Liabilities 114.35 87.83 90.20 92.95 80.96 36.52 102.10 93.05 116.07 43.68 Secured Loans 26.86 59.31 46.42 46.44 46.59 9.83 71.59 63.40 77.14 25.88 Unsecured Loans 0.00 0.00 30.92 36.33 26.16 21.70 24.95 25.57 35.57 15.56 Long Term Provisions 14.08 7.17 1.04 0.81 0.63 0.55 0.00 0.00 0.00 0.00 Current Liabilities 1,099.58 712.51 322.43 264.19 216.32 167.64 27.08 18.62 24.59 15.54 Trade Payables 440.13 167.87 30.67 19.58 6.90 9.09 4.26 3.52 5.91 11.43 Other Current Liabilities 176.28 107.94 55.95 35.70 24.66 11.02 7.77 5.56 4.37 2.46 Short Term Borrowings 454.54 422.70 224.83 197.75 175.23 141.77 0.00 0.00 0.00 0.00 Short Term Provisions 28.63 14.00 10.98 11.17 9.52 5.76 15.05 9.54 14.31 1.64 Total Liabilities 2,630.36 2,045.37 582.59 502.46 422.52 310.68 221.19 184.45 194.02 84.89 Net Block 517.16 398.49 157.03 129.30 103.72 46.36 49.35 48.39 46.94 31.61 Gross Block 775.29 599.31 216.18 178.01 142.99 78.52 75.65 69.15 62.53 40.41 Accumulated Depreciation 258.13 200.82 59.15 48.71 39.28 32.16 26.30 20.77 15.59 8.80 Non Current Assets 684.25 520.52 193.22 161.52 136.23 93.30 52.47 51.28 49.10 32.35 Capital Work in Progress 43.58 42.91 20.23 5.13 14.48 36.02 0.35 0.12 1.24 0.74 Non Current Investment 74.48 56.93 10.19 8.59 6.51 2.91 2.77 2.77 0.92 0.00 Long Term Loans & Adv. 47.33 20.77 2.28 9.27 3.26 4.57 0.00 0.00 0.00 0.00 Other Non Current Assets 1.70 1.43 3.50 9.22 8.26 3.43 0.00 0.00 0.00 0.00 Current Assets 1,946.11 1,524.85 389.37 340.94 286.28 217.38 168.72 133.17 144.91 52.53 Current Investments 284.92 205.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 860.18 709.62 86.61 79.99 66.68 47.91 37.86 23.19 36.17 9.79 Sundry Debtors 591.87 517.14 234.10 173.82 154.09 119.96 80.70 62.41 56.65 27.59 Cash & Bank 81.08 12.30 35.84 49.26 42.59 37.41 31.49 30.67 30.64 4.40 Other Current Assets 128.07 14.00 17.95 16.87 22.93 12.10 18.67 16.89 21.45 10.75 Short Term Loans & Adv. 113.01 66.32 14.87 21.00 16.13 10.98 15.85 13.83 19.58 2.27 Net Current Assets 846.54 812.34 66.94 76.74 69.97 49.74 141.64 114.54 120.33 36.99 Total Assets 2,630.36 2,045.37 582.59 502.46 422.51 310.68 221.19 184.45 194.01 84.88

Description Mar 23 Mar 22
Shareholder's Funds 1,419.69 1,250.30 Share Capital 463.03 439.11 Total Reserves 955.40 810.44 Non-Current Liabilities 114.35 87.83 Secured Loans 26.86 59.31 Unsecured Loans 0.00 0.00 Long Term Provisions 14.08 7.17 Current Liabilities 1,099.58 712.51 Trade Payables 440.13 167.87 Other Current Liabilities 176.28 107.94 Short Term Borrowings 454.54 422.70 Short Term Provisions 28.63 14.00 Total Liabilities 2,633.62 2,050.64 Net Block 517.16 398.49 Gross Block 775.29 599.31 Accumulated Depreciation 258.13 200.82 Non Current Assets 687.50 525.78 Capital Work in Progress 43.58 42.91 Non Current Investment 77.73 62.19 Long Term Loans & Adv. 47.33 20.77 Other Non Current Assets 1.70 1.43 Current Assets 1,946.11 1,524.85 Current Investments 284.92 205.47 Inventories 860.18 709.62 Sundry Debtors 591.87 517.14 Cash & Bank 81.08 12.30 Other Current Assets 128.07 14.00 Short Term Loans & Adv. 113.01 66.32 Net Current Assets 846.54 812.34 Total Assets 2,633.61 2,050.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 06
Cash From Operating Activity 453.75 98.17 43.01 23.17 -9.83 -36.81 9.89 35.13 6.85 -9.92 PBT 255.05 280.16 48.18 41.09 39.08 25.54 35.63 20.55 27.41 5.93 Adjustment 103.54 66.70 37.75 32.65 23.22 12.25 10.66 13.46 12.04 5.24 Changes in Working Capital 153.41 -175.43 -30.03 -39.57 -63.07 -52.20 -25.79 5.50 -27.37 -20.64 Cash after chg. in Working capital 512.00 171.43 55.90 34.17 -0.77 -14.41 20.50 39.51 12.08 -9.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 -7.07 0.00 0.00 0.00 0.00 Tax Paid -58.25 -73.26 -12.89 -11.00 -9.06 -10.56 -10.61 -4.38 -5.24 -0.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -4.77 0.00 0.00 0.00 0.00 Cash From Investing Activity -333.50 -62.66 -50.94 -23.62 -41.98 -37.56 -5.09 -4.74 -10.84 -8.52 Net Fixed Assets -176.65 -405.81 -53.27 -25.67 -42.93 -38.54 -6.73 -5.50 -22.62 -8.41 Net Investments -97.00 -252.21 -1.60 -2.08 -3.60 -0.14 0.00 -1.85 -0.92 0.00 Others -59.85 595.36 3.93 4.13 4.55 1.12 1.64 2.61 12.70 -0.11 Cash from Financing Activity -101.51 -31.61 -7.28 7.12 56.98 80.29 -3.97 -30.35 8.19 20.44 Net Cash Inflow / Outflow 18.74 3.90 -15.22 6.67 5.18 5.92 0.82 0.04 4.20 2.00 Opening Cash & Equivalents 12.30 8.40 51.06 42.59 37.41 31.49 30.67 30.64 26.44 2.39 Closing Cash & Equivalent 31.03 12.30 35.84 49.26 42.59 37.41 31.49 30.67 30.64 4.40

Description Mar 23 Mar 22
Cash From Operating Activity 453.75 98.17 PBT 255.99 284.36 Adjustment 102.59 62.50 Changes in Working Capital 153.41 -175.43 Cash after chg. in Working capital 512.00 171.43 Interest Paid 0.00 0.00 Tax Paid -58.25 -73.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -333.50 -62.66 Net Fixed Assets -176.65 Net Investments -97.00 Others -59.85 Cash from Financing Activity -101.51 -31.61 Net Cash Inflow / Outflow 18.74 3.90 Opening Cash & Equivalents 12.30 8.40 Closing Cash & Equivalent 31.03 12.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 06
Book Value (Rs.) 104.50 86.64 83.13 71.07 61.25 52.10 45.00 35.60 26.49 17.51 ROA 8.08% 11.16% 5.86% 5.89% 7.06% 7.11% 12.49% 8.03% 14.71% 6.41% ROE 20.66% 28.74% 20.18% 20.14% 22.34% 19.05% 30.75% 24.11% 51.92% 21.64% ROCE 16.12% 18.40% 16.50% 16.44% 17.52% 14.63% 24.62% 19.76% 31.92% 17.23% Fixed Asset Turnover 8.15 7.59 6.25 6.51 7.80 8.18 6.23 6.95 8.54 5.77 Receivable days 36.15 39.01 60.39 57.23 57.86 58.06 57.87 47.47 34.96 42.58 Inventory Days 51.17 51.75 24.66 25.60 24.19 24.82 24.69 23.67 19.07 14.91 Payable days 24.25 14.23 8.82 5.56 3.95 4.42 3.66 4.57 8.57 28.57 Cash Conversion Cycle 63.06 76.53 76.23 77.27 78.11 78.45 78.90 66.57 45.46 28.93 Total Debt/Equity 0.36 0.42 1.95 2.05 2.06 1.66 1.05 1.22 2.11 1.61 Interest Cover 6.96 12.55 2.62 2.53 3.02 3.85 5.75 2.74 3.80 2.81

Description Mar 23 Mar 22
Book Value (Rs.) 104.84 87.19 ROA 8.11% 11.36% ROE 20.67% 29.19% ROCE 16.13% 18.61% Fixed Asset Turnover 8.15 7.59 Receivable days 36.15 39.01 Inventory Days 51.17 51.75 Payable days 24.25 14.23 Cash Conversion Cycle 63.06 76.53 Total Debt/Equity 0.36 0.42 Interest Cover 6.98 12.73

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Annual Reports:

News Update:

RR Kabel Ltd. - Quarterly Results
29th Jan 2024, 19:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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