RR KABEL LTD. | FINOLEX CABLES | RR KABEL LTD./ FINOLEX CABLES |
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P/E (TTM) | x | 66.4 | 37.4 | 177.8% | View Chart |
P/BV | x | 9.6 | 3.5 | 277.2% | View Chart |
Dividend Yield | % | 0.4 | 0.7 | 54.2% |
RR KABEL LTD. FINOLEX CABLES |
EQUITY SHARE DATA | |||||
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RR KABEL LTD. Mar-24 |
FINOLEX CABLES Mar-24 |
RR KABEL LTD./ FINOLEX CABLES |
5-Yr Chart Click to enlarge
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High | Rs | 1,822 | 1,219 | 149.5% | |
Low | Rs | 1,138 | 772 | 147.3% | |
Sales per share (Unadj.) | Rs | 584.5 | 327.9 | 178.3% | |
Earnings per share (Unadj.) | Rs | 26.4 | 42.6 | 62.0% | |
Cash flow per share (Unadj.) | Rs | 32.2 | 45.5 | 70.9% | |
Dividends per share (Unadj.) | Rs | 6.00 | 8.00 | 75.0% | |
Avg Dividend yield | % | 0.4 | 0.8 | 50.5% | |
Book value per share (Unadj.) | Rs | 161.9 | 323.4 | 50.1% | |
Shares outstanding (eoy) | m | 112.82 | 152.94 | 73.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 3.0 | 83.4% | |
Avg P/E ratio | x | 56.0 | 23.4 | 239.7% | |
P/CF ratio (eoy) | x | 45.9 | 21.9 | 209.7% | |
Price / Book Value ratio | x | 9.1 | 3.1 | 297.0% | |
Dividend payout | % | 22.7 | 18.8 | 120.9% | |
Avg Mkt Cap | Rs m | 166,961 | 152,282 | 109.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,076 | 1,767 | 174.1% | |
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 | 65,946 | 50,144 | 131.5% | |
Other income | Rs m | 626 | 1,753 | 35.7% | |
Total revenues | Rs m | 66,572 | 51,897 | 128.3% | |
Gross profit | Rs m | 4,630 | 7,343 | 63.1% | |
Depreciation | Rs m | 655 | 439 | 149.3% | |
Interest | Rs m | 541 | 20 | 2,663.3% | |
Profit before tax | Rs m | 4,061 | 8,638 | 47.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,080 | 2,121 | 50.9% | |
Profit after tax | Rs m | 2,981 | 6,517 | 45.7% | |
Gross profit margin | % | 7.0 | 14.6 | 47.9% | |
Effective tax rate | % | 26.6 | 24.6 | 108.3% | |
Net profit margin | % | 4.5 | 13.0 | 34.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 19,953 | 43,017 | 46.4% | |
Current liabilities | Rs m | 9,422 | 10,897 | 86.5% | |
Net working cap to sales | % | 16.0 | 64.1 | 24.9% | |
Current ratio | x | 2.1 | 3.9 | 53.6% | |
Inventory Days | Days | 23 | 308 | 7.4% | |
Debtors Days | Days | 355 | 1 | 27,472.4% | |
Net fixed assets | Rs m | 8,740 | 26,609 | 32.8% | |
Share capital | Rs m | 564 | 306 | 184.4% | |
"Free" reserves | Rs m | 17,696 | 49,153 | 36.0% | |
Net worth | Rs m | 18,260 | 49,459 | 36.9% | |
Long term debt | Rs m | 0 | 8 | 0.0% | |
Total assets | Rs m | 28,693 | 69,627 | 41.2% | |
Interest coverage | x | 8.5 | 426.5 | 2.0% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 2.3 | 0.7 | 319.1% | |
Return on assets | % | 12.3 | 9.4 | 130.7% | |
Return on equity | % | 16.3 | 13.2 | 123.9% | |
Return on capital | % | 25.2 | 17.5 | 144.0% | |
Exports to sales | % | 22.7 | 0.7 | 3,219.9% | |
Imports to sales | % | 19.9 | 0.7 | 2,709.8% | |
Exports (fob) | Rs m | 14,948 | 353 | 4,234.6% | |
Imports (cif) | Rs m | 13,114 | 368 | 3,563.7% | |
Fx inflow | Rs m | 14,948 | 353 | 4,234.6% | |
Fx outflow | Rs m | 13,114 | 368 | 3,563.7% | |
Net fx | Rs m | 1,834 | -15 | -12,224.7% |
CASH FLOW | |||||
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From Operations | Rs m | 3,390 | 5,769 | 58.8% | |
From Investments | Rs m | -835 | -4,396 | 19.0% | |
From Financial Activity | Rs m | -2,050 | -1,117 | 183.6% | |
Net Cashflow | Rs m | 505 | 257 | 196.6% |
Indian Promoters | % | 61.8 | 35.9 | 172.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.7 | 28.1 | 77.3% | |
FIIs | % | 7.4 | 11.3 | 64.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.2 | 64.1 | 59.6% | |
Shareholders | 128,740 | 124,788 | 103.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RR KABEL LTD. With: KEI INDUSTRIES STERLITE TECH UNIVERSAL CABLES DYNAMIC CABLES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RR KABEL LTD. | Finolex Cables |
---|---|---|
1-Day | 0.06% | -0.34% |
1-Month | -8.31% | -13.30% |
1-Year | -6.91% | 22.01% |
3-Year CAGR | 8.90% | 23.95% |
5-Year CAGR | 5.25% | 25.33% |
* Compound Annual Growth Rate
Here are more details on the RR KABEL LTD. share price and the Finolex Cables share price.
Moving on to shareholding structures...
The promoters of RR KABEL LTD. hold a 61.8% stake in the company. In case of Finolex Cables the stake stands at 35.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RR KABEL LTD. and the shareholding pattern of Finolex Cables.
Finally, a word on dividends...
In the most recent financial year, RR KABEL LTD. paid a dividend of Rs 6.0 per share. This amounted to a Dividend Payout ratio of 22.7%.
Finolex Cables paid Rs 8.0, and its dividend payout ratio stood at 18.8%.
You may visit here to review the dividend history of RR KABEL LTD., and the dividend history of Finolex Cables.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.