DELTON CABLE | RR KABEL LTD. | DELTON CABLE/ RR KABEL LTD. |
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P/E (TTM) | x | 29.4 | 64.3 | 45.6% | View Chart |
P/BV | x | 8.9 | 9.3 | 95.8% | View Chart |
Dividend Yield | % | 0.2 | 0.4 | 51.1% |
DELTON CABLE RR KABEL LTD. |
EQUITY SHARE DATA | |||||
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DELTON CABLE Mar-24 |
RR KABEL LTD. Mar-24 |
DELTON CABLE/ RR KABEL LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 493 | 1,822 | 27.1% | |
Low | Rs | 63 | 1,138 | 5.5% | |
Sales per share (Unadj.) | Rs | 464.0 | 584.5 | 79.4% | |
Earnings per share (Unadj.) | Rs | 17.0 | 26.4 | 64.2% | |
Cash flow per share (Unadj.) | Rs | 18.8 | 32.2 | 58.2% | |
Dividends per share (Unadj.) | Rs | 1.50 | 6.00 | 25.0% | |
Avg Dividend yield | % | 0.5 | 0.4 | 133.1% | |
Book value per share (Unadj.) | Rs | 82.6 | 161.9 | 51.0% | |
Shares outstanding (eoy) | m | 8.64 | 112.82 | 7.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.5 | 23.7% | |
Avg P/E ratio | x | 16.4 | 56.0 | 29.3% | |
P/CF ratio (eoy) | x | 14.8 | 45.9 | 32.3% | |
Price / Book Value ratio | x | 3.4 | 9.1 | 36.8% | |
Dividend payout | % | 8.8 | 22.7 | 38.9% | |
Avg Mkt Cap | Rs m | 2,402 | 166,961 | 1.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 234 | 3,076 | 7.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,009 | 65,946 | 6.1% | |
Other income | Rs m | 24 | 626 | 3.9% | |
Total revenues | Rs m | 4,033 | 66,572 | 6.1% | |
Gross profit | Rs m | 347 | 4,630 | 7.5% | |
Depreciation | Rs m | 16 | 655 | 2.4% | |
Interest | Rs m | 178 | 541 | 33.0% | |
Profit before tax | Rs m | 178 | 4,061 | 4.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 31 | 1,080 | 2.9% | |
Profit after tax | Rs m | 147 | 2,981 | 4.9% | |
Gross profit margin | % | 8.7 | 7.0 | 123.4% | |
Effective tax rate | % | 17.5 | 26.6 | 66.0% | |
Net profit margin | % | 3.7 | 4.5 | 80.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,326 | 19,953 | 11.7% | |
Current liabilities | Rs m | 1,851 | 9,422 | 19.6% | |
Net working cap to sales | % | 11.9 | 16.0 | 74.3% | |
Current ratio | x | 1.3 | 2.1 | 59.4% | |
Inventory Days | Days | 2 | 23 | 8.6% | |
Debtors Days | Days | 872 | 355 | 245.7% | |
Net fixed assets | Rs m | 198 | 8,740 | 2.3% | |
Share capital | Rs m | 86 | 564 | 15.3% | |
"Free" reserves | Rs m | 627 | 17,696 | 3.5% | |
Net worth | Rs m | 713 | 18,260 | 3.9% | |
Long term debt | Rs m | 95 | 0 | - | |
Total assets | Rs m | 2,524 | 28,693 | 8.8% | |
Interest coverage | x | 2.0 | 8.5 | 23.5% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 1.6 | 2.3 | 69.1% | |
Return on assets | % | 12.9 | 12.3 | 104.8% | |
Return on equity | % | 20.5 | 16.3 | 125.9% | |
Return on capital | % | 44.0 | 25.2 | 174.7% | |
Exports to sales | % | 0 | 22.7 | 0.0% | |
Imports to sales | % | 0 | 19.9 | 0.0% | |
Exports (fob) | Rs m | NA | 14,948 | 0.0% | |
Imports (cif) | Rs m | NA | 13,114 | 0.0% | |
Fx inflow | Rs m | 0 | 14,948 | 0.0% | |
Fx outflow | Rs m | 2 | 13,114 | 0.0% | |
Net fx | Rs m | -2 | 1,834 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | -273 | 3,390 | -8.0% | |
From Investments | Rs m | 104 | -835 | -12.5% | |
From Financial Activity | Rs m | 199 | -2,050 | -9.7% | |
Net Cashflow | Rs m | 31 | 505 | 6.2% |
Indian Promoters | % | 73.6 | 61.8 | 119.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 21.7 | 0.1% | |
FIIs | % | 0.0 | 7.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.4 | 38.2 | 69.2% | |
Shareholders | 6,180 | 128,740 | 4.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DELTON CABLE With: FINOLEX CABLES KEI INDUSTRIES STERLITE TECH UNIVERSAL CABLES PARAMOUNT COMM
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DELTON CABLE | RR KABEL LTD. |
---|---|---|
1-Day | -4.99% | -1.33% |
1-Month | 4.43% | -8.94% |
1-Year | 235.17% | -13.09% |
3-Year CAGR | 150.48% | 7.72% |
5-Year CAGR | 87.27% | 4.57% |
* Compound Annual Growth Rate
Here are more details on the DELTON CABLE share price and the RR KABEL LTD. share price.
Moving on to shareholding structures...
The promoters of DELTON CABLE hold a 73.6% stake in the company. In case of RR KABEL LTD. the stake stands at 61.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DELTON CABLE and the shareholding pattern of RR KABEL LTD..
Finally, a word on dividends...
In the most recent financial year, DELTON CABLE paid a dividend of Rs 1.5 per share. This amounted to a Dividend Payout ratio of 8.8%.
RR KABEL LTD. paid Rs 6.0, and its dividend payout ratio stood at 22.7%.
You may visit here to review the dividend history of DELTON CABLE, and the dividend history of RR KABEL LTD..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.