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RR Kabel Ltd. share price

RR Kabel Ltd.

NSE: RRKABEL BSE: 543981 SECTOR: Cable  77k   110   28

1364.35
+2.85 (0.21%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1387.95

Today's Low

₹ 1327.2

52 Week High

₹ 1849.9

52 Week Low

₹ 750.5

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

15427.1 Cr.

Enterprise Value

15616.22 Cr.

No. of Shares

11.31 Cr.

P/E

49.84

P/B

7.18

Face Value

₹ 5

Div. Yield

0.44 %

Book Value (TTM)

₹  189.96

CASH

98.79 Cr.

DEBT

287.91 Cr.

Promoter Holding

61.8 %

EPS (TTM)

₹  27.37

Sales Growth

17.78%

ROE

21.05 %

ROCE

22.71%

Profit Growth

57.21 %

* 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

View Full Peer Comparison
* 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

45.51

Interest Cover Ratio

8.4904

CFO/PAT (5 Yr. Avg.)

1.08261308292722

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 61.80 0.00
Dec 2024 61.80 0.00
Sep 2024 61.78 0.00
Jun 2024 61.88 0.00
Mar 2024 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 61.8%.

 Limitations

  • The company is trading at a high PE of 49.84.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1754.07 1808.11 1810.14 1782.15 2217.84
Total Expenditure 1638.77 1713.16 1724.36 1671.61 2023.46
Operating Profit 115.3 94.95 85.78 110.54 194.37
Other Income 19.32 18.52 7.22 13.44 11.93
Interest 12.82 11.61 15.63 16.16 15.49
Depreciation 16.32 16.2 17.47 17.8 19.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 105.49 85.66 59.89 90.02 171.79
Tax 27.01 21.77 10.14 21.88 44.05
Profit After Tax 78.48 63.89 49.75 68.14 127.74
Adjusted EPS (Rs) 6.96 5.66 4.4 6.03 11.3

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 62.76 61.88 61.78 61.80 61.80
anant s. loya 0.23 0.23 0.22 0.22 0.22
asha muchhal 2.93 2.93 2.93 2.93 2.93
esses family private trus... - - - - 2.56
esses shares family priva... - - - 1.46 1.46
g s loya 0.39 0.39 0.38 0.38 0.38
hemant kabra 5.36 5.36 5.35 5.35 5.35
jag-bid finvest pvt ltd 1.19 1.19 1.19 1.19 1.19
kabra shreegopal rameshwa... 3.51 3.51 3.50 3.50 3.50
kgr worldwide solutions l... 0.31 0.31 0.31 0.31 0.31
kirtidevi shreegopal kabr... 5.01 4.96 4.95 4.95 4.95
kishori dinesh modani 0.07 0.07 0.07 0.07 0.07
mahendrakumar kabra 7.00 7.00 6.98 6.98 8.00
mahhesh kabra 5.20 5.20 5.19 5.19 5.19
priti saboo 2.38 2.38 2.37 2.37 2.37
rajesh kabra 3.64 3.64 3.63 3.63 3.63
ram ratna infrastructure ... 0.10 0.15 0.17 0.21 0.21
ram ratna research and ho... 4.50 3.98 3.97 3.97 3.97
saraswatidevi satyanaraya... 0.03 0.03 0.06 0.06 0.06
sarita jhawar 4.24 3.89 3.88 3.88 3.88
shreegopal rameshwarlal k... 4.10 4.10 4.09 4.09 4.09
sumeet kabra 4.15 0.12 0.12 0.12 0.12
tribhuvanprasad kabra 1.27 1.27 1.27 1.27 1.27
tribhuvanprasad rameshwar... 6.11 6.11 6.10 6.10 6.10
esses family private trus... - - - 2.56 -
mahendrakumar rameshwarla... 1.02 2.48 2.48 1.02 -
sumeet mahendrakumar kabr... - 2.57 2.57 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 37.24 38.12 38.22 38.20 38.20
aditya birla sun life tru... - - - 1.86 1.83
dsp small cap fund - - - 1.17 1.76
government pension fund g... 3.30 3.52 3.66 3.97 3.22
icici prudential flexicap... 2.03 2.53 3.13 3.58 4.65
llp 0.05 0.04 0.02 - 0.02
mamta ashok loya 1.69 1.69 1.69 1.33 1.33
mew electricals limited 1.98 1.98 1.98 1.98 1.98
monal rajesh kabra 1.06 1.06 1.04 1.00 1.00
vvidhi mahhesh kabra 4.21 4.21 4.20 4.20 4.20
hdfc life insurance compa... - 1.40 1.53 1.51 -
aditya birla sun life tru... - 1.16 1.71 - -
mirae asset large cap fun... - 1.29 1.44 - -
axis mutual fund trustee ... 1.09 1.12 - - -
sbi life insurance co. lt... 1.21 1.06 - - -
tpg asia vii sf pte ltd 4.99 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q3FY25
Concall Q3FY24
Concall Q1FY25
TYPE QUARTER ACTION
Presentation Q3FY25

Company News

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 1361.7. 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 49.7455549751035 which is high and comparatively overvalued .

  • Share Price: - The current share price of RR Kabel Ltd. is Rs 1361.7. 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 0.4407 %.

  • 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 27.3733 . 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. 

Last Updated on:
Brief about RR Kabel Ltd.
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