R R Kabel Ltd
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.
- Market Cap ₹ 20,435 Cr.
- Current Price ₹ 1,811
- High / Low ₹ 1,903 / 1,137
- Stock P/E 68.8
- Book Value ₹ 162
- Dividend Yield 0.33 %
- ROCE 20.0 %
- ROE 21.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 28.2% CAGR over last 5 years
Cons
- Stock is trading at 11.2 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
1,980 | 2,388 | 2,472 | 2,716 | 4,386 | 5,599 | 6,595 | |
1,757 | 2,212 | 2,266 | 2,484 | 4,082 | 5,276 | 6,133 | |
Operating Profit | 223 | 177 | 207 | 232 | 304 | 323 | 462 |
OPM % | 11% | 7% | 8% | 9% | 7% | 6% | 7% |
14 | 25 | 27 | 22 | 46 | 34 | 63 | |
Interest | 28 | 38 | 37 | 29 | 24 | 43 | 54 |
Depreciation | 25 | 31 | 39 | 45 | 46 | 60 | 65 |
Profit before tax | 184 | 132 | 158 | 180 | 280 | 255 | 405 |
Tax % | 34% | 35% | 22% | 26% | 25% | 26% | 27% |
122 | 86 | 122 | 134 | 210 | 189 | 297 | |
EPS in Rs | 50.36 | 36.61 | 52.35 | 56.14 | 87.67 | 19.74 | 26.33 |
Dividend Payout % | 19% | 0% | 25% | 0% | 0% | 23% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 34% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 31% |
TTM: | 59% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 23% |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 24 | 23 | 23 | 24 | 24 | 48 | 56 |
Reserves | 435 | 408 | 480 | 607 | 806 | 953 | 1,768 |
Preference Capital | 0 | 400 | 400 | 415 | 415 | 415 | |
371 | 397 | 392 | 498 | 533 | 580 | 360 | |
163 | 641 | 649 | 586 | 683 | 1,049 | 681 | |
Total Liabilities | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 |
249 | 302 | 391 | 399 | 398 | 517 | 535 | |
CWIP | 5 | 43 | 15 | 7 | 43 | 44 | 164 |
Investments | 35 | 193 | 221 | 236 | 262 | 359 | 337 |
704 | 932 | 919 | 1,072 | 1,342 | 1,710 | 1,830 | |
Total Assets | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 |
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 | 69 |
ROCE % | 17% | 15% | 15% | 18% | 16% |
Documents
Announcements
- Closure of Trading Window 25 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Jun
Concalls
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
Product segments[1]
A) Wires and cables - 89% of FY23 revenue including house wires, industrial wires, power cables, and special cables.
B) FMEG - 11% of FY23 revenue
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