Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of RR KABEL LTD.. For more details, see the RR KABEL LTD. quarterly results and RR KABEL LTD. share price.
1 Day | % | -0.8 |
No. of shares | m | 112.82 |
1 Week | % | 0.5 |
1 Month | % | 5.2 |
1 Year | % | - |
52 week H/L | Rs | 1,822.2/1,137.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RR KABEL LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 957.8 | 1,056.6 | 1,138.8 | 1,833.6 | 585.1 | |
Earnings per share (Unadj.) | Rs | 39.6 | 52.3 | 56.6 | 89.4 | 19.8 | |
Diluted earnings per share | Rs | 8.2 | 10.8 | 12.0 | 19.0 | 16.8 | |
Cash flow per share (Unadj.) | Rs | 52.1 | 68.9 | 75.3 | 108.7 | 26.1 | |
Dividends per share (Unadj.) | Rs | 2.75 | 3.75 | 5.00 | 9.00 | 9.00 | |
Adj. dividends per share | Rs | 0.57 | 0.78 | 1.06 | 1.91 | 7.63 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 352.4 | 386.3 | 437.6 | 522.4 | 148.2 | |
Adj. book value per share | Rs | 73.1 | 80.1 | 92.8 | 110.8 | 125.7 | |
Shares outstanding (eoy) | m | 23.40 | 23.40 | 23.92 | 23.92 | 95.70 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 6.9 | 7.2 | 8.8 | 10.1 | 45.4 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 828 | 1,270 | 1,405 | 1,785 | 2,546 |
RR KABEL LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 22,413 | 24,724 | 27,239 | 43,859 | 55,992 | |
Other income | Rs m | 239 | 270 | 220 | 463 | 344 | |
Total revenues | Rs m | 22,652 | 24,994 | 27,459 | 44,322 | 56,336 | |
Gross profit | Rs m | 1,801 | 2,069 | 2,333 | 3,084 | 3,240 | |
Depreciation | Rs m | 294 | 388 | 448 | 461 | 596 | |
Interest | Rs m | 313 | 374 | 291 | 242 | 428 | |
Profit before tax | Rs m | 1,433 | 1,577 | 1,814 | 2,844 | 2,560 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 506 | 353 | 460 | 704 | 661 | |
Profit after tax | Rs m | 926 | 1,224 | 1,354 | 2,139 | 1,899 | |
Gross profit margin | % | 8.0 | 8.4 | 8.6 | 7.0 | 5.8 | |
Effective tax rate | % | 35.4 | 22.4 | 25.4 | 24.8 | 25.8 | |
Net profit margin | % | 4.1 | 5.0 | 5.0 | 4.9 | 3.4 |
RR KABEL LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,305 | 10,925 | 12,467 | 15,249 | 19,461 | |
Current liabilities | Rs m | 4,815 | 5,543 | 5,780 | 7,125 | 10,996 | |
Net working cap to sales | % | 20.0 | 21.8 | 24.5 | 18.5 | 15.1 | |
Current ratio | x | 1.9 | 2.0 | 2.2 | 2.1 | 1.8 | |
Inventory Days | Days | 40 | 35 | 35 | 24 | 27 | |
Debtors Days | Days | 643 | 619 | 56 | 430 | 386 | |
Net fixed assets | Rs m | 4,187 | 4,529 | 4,684 | 5,258 | 6,875 | |
Share capital | Rs m | 4,234 | 4,234 | 4,391 | 4,391 | 4,630 | |
"Free" reserves | Rs m | 4,012 | 4,806 | 6,075 | 8,104 | 9,554 | |
Net worth | Rs m | 8,246 | 9,040 | 10,466 | 12,495 | 14,184 | |
Long term debt | Rs m | 217 | 683 | 713 | 593 | 269 | |
Total assets | Rs m | 13,492 | 15,454 | 17,151 | 20,506 | 26,336 | |
Interest coverage | x | 5.6 | 5.2 | 7.2 | 12.7 | 7.0 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.6 | 2.1 | 2.1 | |
Return on assets | % | 9.2 | 10.3 | 9.6 | 11.6 | 8.8 | |
Return on equity | % | 11.2 | 13.5 | 12.9 | 17.1 | 13.4 | |
Return on capital | % | 20.6 | 20.1 | 18.8 | 23.6 | 20.7 | |
Exports to sales | % | 0 | 0 | 0 | 18.8 | 19.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 8,266 | 10,678 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 8,266 | 10,678 | |
Fx outflow | Rs m | 0 | 0 | 0 | 10,924 | 12,857 | |
Net fx | Rs m | 0 | 0 | 0 | -2,658 | -2,178 |
RR KABEL LTD. CASH FLOW | |||||||
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From Operations | Rs m | 529 | 2,113 | -711 | 982 | 4,537 | |
From Investments | Rs m | -2,731 | -1,223 | -59 | -627 | -3,335 | |
From Financial Activity | Rs m | 2,123 | -836 | 741 | -316 | -1,015 | |
Net Cashflow | Rs m | -79 | 54 | -28 | 39 | 187 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Tribhuvanprasad Rameshwarlal Kabra | COMP SEC: Himanshu Navinchandra Parmar | YEAR OF INC: 1995 | BSE CODE: 543981 | FV (Rs): 5 | DIV YIELD (%): 0.5 |
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