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

₹ 1,811 3.22%
03 Jul - 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 - 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

Website BSE NSE
  • Market Cap ₹ 20,435 Cr.
  • Current Price ₹ 1,811
  • High / Low ₹ 1,903 / 1,137
  • Stock P/E 68.5
  • Book Value ₹ 162
  • Dividend Yield 0.33 %
  • ROCE 22.0 %
  • ROE 18.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 18.9%

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,236 1,367 1,480 1,517 1,597 1,610 1,634 1,754
1,196 1,304 1,362 1,416 1,484 1,489 1,521 1,639
Operating Profit 40 63 118 100 113 121 113 115
OPM % 3% 5% 8% 7% 7% 8% 7% 7%
7 9 6 15 17 15 12 20
Interest 8 10 11 13 14 14 12 13
Depreciation 14 15 17 14 16 17 16 16
Profit before tax 25 48 95 88 99 105 96 106
Tax % 26% 27% 25% 26% 25% 29% 26% 26%
18 35 71 65 74 74 71 79
EPS in Rs 7.58 14.63 29.86 6.82 7.77 6.57 6.29 6.98
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,479 2,724 4,386 5,599 6,595
2,272 2,492 4,082 5,276 6,133
Operating Profit 207 232 304 323 462
OPM % 8% 9% 7% 6% 7%
27 23 50 35 64
Interest 37 29 24 43 54
Depreciation 39 45 46 60 65
Profit before tax 158 181 284 256 406
Tax % 22% 25% 25% 26% 27%
122 135 214 190 298
EPS in Rs 52.32 56.60 89.42 19.84 26.43
Dividend Payout % 25% 0% 11% 23% 23%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 23 24 24 48 56
Reserves 881 1,023 1,226 1,372 1,772
400 507 533 580 360
242 161 268 633 681
Total Liabilities 1,545 1,715 2,051 2,634 2,869
391 399 398 517 555
CWIP 15 7 43 44 164
Investments 221 237 268 363 321
919 1,072 1,342 1,710 1,830
Total Assets 1,545 1,715 2,051 2,634 2,869

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
216 -71 98 454 339
-128 -6 -63 -334 -84
-82 74 -32 -102 -205
Net Cash Flow 5 -3 4 19 50

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62 56 43 39 35
Inventory Days 71 91 72 69 61
Days Payable 34 19 17 35 29
Cash Conversion Cycle 99 128 98 72 67
Working Capital Days 98 120 88 64 69
ROCE % 15% 18% 16%

Shareholding Pattern

Numbers in percentages

27 Recently
Sep 2023Dec 2023Mar 2024
62.76% 62.76% 62.76%
4.99% 4.69% 4.16%
8.66% 8.83% 9.37%
23.58% 23.73% 23.70%
No. of Shareholders 1,89,6681,56,9471,45,858

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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