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 ₹ 17,137 Cr.
  • Current Price ₹ 1,516
  • High / Low ₹ 1,903 / 1,310
  • Stock P/E 65.0
  • Book Value ₹ 178
  • Dividend Yield 0.40 %
  • ROCE 21.7 %
  • ROE 18.1 %
  • Face Value ₹ 5.00
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Pros

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

Cons

  • Stock is trading at 8.53 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,236 1,367 1,480 1,517 1,597 1,610 1,634 1,754 1,808 1,810
1,196 1,304 1,362 1,416 1,484 1,489 1,521 1,639 1,713 1,725
Operating Profit 40 63 118 100 113 121 113 115 95 86
OPM % 3% 5% 8% 7% 7% 8% 7% 7% 5% 5%
7 9 6 15 17 15 12 20 19 7
Interest 8 10 11 13 14 14 12 13 12 16
Depreciation 14 15 17 14 16 17 16 16 16 17
Profit before tax 25 48 95 88 99 105 96 106 86 60
Tax % 26% 27% 25% 26% 25% 29% 26% 26% 25% 17%
18 35 71 65 74 74 71 79 64 50
EPS in Rs 7.58 14.63 29.86 6.82 7.77 6.57 6.29 6.98 5.71 4.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,479 2,724 4,386 5,599 6,595 7,006
2,272 2,492 4,082 5,276 6,133 6,598
Operating Profit 207 232 304 323 462 408
OPM % 8% 9% 7% 6% 7% 6%
27 23 50 35 64 58
Interest 37 29 24 43 54 52
Depreciation 39 45 46 60 65 66
Profit before tax 158 181 284 256 406 347
Tax % 22% 25% 25% 26% 27%
122 135 214 190 298 264
EPS in Rs 52.32 56.60 89.42 19.84 26.43 23.36
Dividend Payout % 25% 0% 11% 23% 23%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -10%
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 Sep 2024
Equity Capital 23 24 24 48 56 57
Reserves 881 1,023 1,226 1,372 1,772 1,952
400 507 533 580 360 474
242 161 268 633 681 758
Total Liabilities 1,545 1,715 2,051 2,634 2,869 3,241
391 399 398 517 535 637
CWIP 15 7 43 44 164 130
Investments 221 237 268 363 342 445
919 1,072 1,342 1,710 1,830 2,029
Total Assets 1,545 1,715 2,051 2,634 2,869 3,241

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 56
ROCE % 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