R R Kabel Ltd

R R Kabel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

R R Kabel Ltd

₹ 1,516 -1.98%
21 Nov - close price
rrkabel.com BSE: 543981 NSE: RRKABEL
About

Incorporated in 1995, RR Kabel provides consumer electrical products used for residential, commercial, industrial, and infrastructure purposes in two major segments, namely wires and cables including house wires, industrial wires, power cables, and special cables; and FMEG including fans, lighting, switches, and appliances.

Key Points

Product segments[1]
A)Wires and cables - including house wires, industrial wires, power cables, and special cables. 40% market share of Indian electrical industry as of FY24.
B)FMEG - includes room heater, water heater, cooler and irons; its switches & switchgear portfolio comprises modular switches, MCBs and Distribution Box. In fans its product basket comprises ceiling fans, table/pedestal fans and exhaust fans. In lighting its product basket comprises bulbs, panels, streetlights, and downlights

Website BSE NSE
  • Market Cap ₹ 17,145 Cr.
  • Current Price ₹ 1,516
  • High / Low ₹ 1,903 / 1,310
  • Stock P/E 65.2
  • Book Value ₹ 177
  • Dividend Yield 0.40 %
  • ROCE 21.7 %
  • ROE 20.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 27.9% CAGR over last 5 years

Cons

  • Stock is trading at 8.54 times its book value

* 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.

Peer comparison

Sector: Cables Industry: Cables - Power

Part of BSE 250 SmallCap Index Nifty Smallcap 250 BSE Allcap BSE Industrials Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,367 1,480 1,517 1,597 1,610 1,634 1,754 1,808 1,810
1,303 1,362 1,416 1,484 1,489 1,521 1,639 1,713 1,724
Operating Profit 64 118 100 113 121 113 115 95 86
OPM % 5% 8% 7% 7% 8% 7% 7% 5% 5%
9 4 14 16 15 12 19 19 7
Interest 10 11 13 14 14 12 13 12 16
Depreciation 15 17 14 16 17 16 16 16 17
Profit before tax 49 93 88 99 105 96 105 86 60
Tax % 26% 26% 26% 25% 30% 26% 26% 25% 17%
37 69 65 74 74 71 78 64 50
EPS in Rs 15.29 29.01 6.75 7.70 6.55 6.29 6.96 5.66 4.40
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,980 2,388 2,472 2,716 4,386 5,599 6,595 7,006
1,757 2,212 2,266 2,484 4,082 5,276 6,133 6,597
Operating Profit 223 177 207 232 304 323 462 409
OPM % 11% 7% 8% 9% 7% 6% 7% 6%
14 25 27 22 46 34 63 57
Interest 28 38 37 29 24 43 54 52
Depreciation 25 31 39 45 46 60 65 66
Profit before tax 184 132 158 180 280 255 405 347
Tax % 34% 35% 22% 26% 25% 26% 27%
122 86 122 134 210 189 297 263
EPS in Rs 50.36 36.61 52.35 56.14 87.67 19.74 26.33 23.31
Dividend Payout % 19% 0% 25% 0% 0% 23% 23%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 34%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 31%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 22%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 24 23 23 24 24 48 56 57
Reserves 435 408 480 607 806 953 1,768 1,950
371 797 792 913 948 996 360 474
163 241 249 171 268 633 681 758
Total Liabilities 993 1,469 1,545 1,714 2,045 2,630 2,865 3,238
249 302 391 399 398 517 535 637
CWIP 5 43 15 7 43 44 164 130
Investments 35 193 221 236 262 359 337 442
704 932 919 1,072 1,342 1,710 1,830 2,029
Total Assets 993 1,469 1,545 1,714 2,045 2,630 2,865 3,238

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
95 40 211 -71 98 454 339
-44 -276 -122 -6 -63 -334 -84
-45 228 -84 74 -32 -102 -205
Net Cash Flow 6 -8 5 -3 4 19 50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77 68 62 56 43 39 35
Inventory Days 45 68 71 91 72 69 61
Days Payable 27 37 34 19 17 35 29
Cash Conversion Cycle 95 100 99 128 98 72 67
Working Capital Days 96 101 96 120 88 64 56
ROCE % 17% 15% 15% 18% 16% 22%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.76% 62.76% 62.76% 61.89% 61.78%
4.99% 4.69% 4.16% 6.54% 7.35%
8.66% 8.83% 9.37% 13.53% 14.34%
23.58% 23.73% 23.70% 18.04% 16.54%
No. of Shareholders 1,89,6681,56,9471,45,8581,34,8221,28,740

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls