Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

RR Kabel Ltd.

Cable

Rating :

N/A

BSE: 543981 | NSE: RRKABEL

Watchlist

NSE BSE

1462.15

03-Dec-2024

Open
High
Low
Previous Close

1465.00
1482.65
1454.30
1459.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

129152
1894.16
1901.95
1310.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,489.90
62.56
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,848.69
0.41%
8.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.44
-
14.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.60
-
8.71

PAT CAGR (%)

10 Years
5 Years
3 Years

21.30
-
11.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.62 28.94 43.84 55.95
P/E Ratio 54.98 50.57 33.38 26.16
Revenue 6518 7649 9143 10866
EBITDA 462 518 737 932
Net Income 298 338 494 632
ROA 10.8 11.1 14.6 15.9
P/Bk Ratio 9.03 7.89 6.6 5.38
ROE 18.36 17.86 21.29 22.45
FCFF 104.46 -7.45 206.4 352.76
FCFF Yield 0.63 -0.05 1.25 2.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,810.13 1,609.67 12.45% 1,808.11 1,597.31 13.20% 1,754.07 1,516.52 15.66% 1,633.52 1,479.53 10.41%
Expenses 1,724.36 1,488.76 15.83% 1,713.16 1,484.37 15.41% 1,638.77 1,416.13 15.72% 1,520.97 1,361.98 11.67%
EBITDA 85.78 120.91 -29.05% 94.95 112.95 -15.94% 115.30 100.40 14.84% 112.55 117.55 -4.25%
EBIDTM 4.74% 7.51% 5.25% 7.07% 6.57% 6.62% 6.89% 7.95%
Other Income 7.22 14.76 -51.08% 18.52 16.28 13.76% 19.32 13.84 39.60% 12.24 3.72 229.03%
Interest 15.63 14.18 10.23% 11.61 14.42 -19.49% 12.82 12.95 -1.00% 12.43 11.43 8.75%
Depreciation 17.47 16.60 5.24% 16.20 16.09 0.68% 16.32 13.66 19.47% 16.48 16.52 -0.24%
PBT 59.89 104.89 -42.90% 85.66 98.72 -13.23% 105.48 87.63 20.37% 95.89 93.32 2.75%
Tax 10.14 30.95 -67.24% 21.77 25.04 -13.06% 27.01 23.00 17.43% 24.96 23.91 4.39%
PAT 49.75 73.94 -32.72% 63.89 73.68 -13.29% 78.47 64.62 21.43% 70.93 69.41 2.19%
PATM 2.75% 4.59% 3.53% 4.61% 4.47% 4.26% 4.34% 4.69%
EPS 4.40 6.54 -32.72% 5.65 6.51 -13.21% 6.94 5.71 21.54% 6.27 6.14 2.12%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,810.13 1,609.67 12.45% 1,808.11 1,597.31 13.20% 1,754.07 1,516.52 15.66% 1,633.52 1,479.53 10.41%
Expenses 1,724.36 1,488.76 15.83% 1,713.16 1,484.37 15.41% 1,638.77 1,416.13 15.72% 1,520.97 1,361.98 11.67%
EBITDA 85.78 120.91 -29.05% 94.95 112.95 -15.94% 115.30 100.40 14.84% 112.55 117.55 -4.25%
EBIDTM 4.74% 7.51% 5.25% 7.07% 6.57% 6.62% 6.89% 7.95%
Other Income 7.22 14.76 -51.08% 18.52 16.28 13.76% 19.32 13.84 39.60% 12.24 3.72 229.03%
Interest 15.63 14.18 10.23% 11.61 14.42 -19.49% 12.82 12.95 -1.00% 12.43 11.43 8.75%
Depreciation 17.47 16.60 5.24% 16.20 16.09 0.68% 16.32 13.66 19.47% 16.48 16.52 -0.24%
PBT 59.89 104.89 -42.90% 85.66 98.72 -13.23% 105.48 87.63 20.37% 95.89 93.32 2.75%
Tax 10.14 30.95 -67.24% 21.77 25.04 -13.06% 27.01 23.00 17.43% 24.96 23.91 4.39%
PAT 49.75 73.94 -32.72% 63.89 73.68 -13.29% 78.47 64.62 21.43% 70.93 69.41 2.19%
PATM 2.75% 4.59% 3.53% 4.61% 4.47% 4.26% 4.34% 4.69%
EPS 4.38 6.57 -33.33% 5.71 7.77 -26.51% 6.98 6.82 2.35% 6.29 3.73 68.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,005.83 6,594.57 5,599.20 4,385.94 1,442.29 1,301.28 1,141.34 942.43 803.89 589.51 426.37 Net Sales Growth 12.94% 17.78% 27.66% 204.10% 10.84% 14.01% 21.11% 17.23% 36.37% 38.26% Cost Of Goods Sold 5,769.57 5,317.22 4,505.83 3,607.98 1,115.14 1,046.14 939.31 779.71 672.85 497.29 333.00 Gross Profit 1,236.26 1,277.35 1,093.37 777.95 327.16 255.14 202.02 162.72 131.04 92.22 93.38 GP Margin 17.65% 19.37% 19.53% 17.74% 22.68% 19.61% 17.70% 17.27% 16.30% 15.64% 21.90% Total Expenditure 6,597.26 6,132.65 5,276.15 4,081.72 1,283.99 1,183.50 1,055.31 868.33 741.37 550.44 381.12 Power & Fuel Cost - 56.88 48.79 37.02 16.93 14.48 12.42 9.45 7.99 4.65 5.02 % Of Sales - 0.86% 0.87% 0.84% 1.17% 1.11% 1.09% 1.00% 0.99% 0.79% 1.18% Employee Cost - 307.64 254.64 178.51 47.89 38.49 32.54 25.86 18.41 14.38 11.55 % Of Sales - 4.67% 4.55% 4.07% 3.32% 2.96% 2.85% 2.74% 2.29% 2.44% 2.71% Manufacturing Exp. - 63.42 104.05 23.35 7.48 6.81 5.18 4.00 3.65 2.50 8.40 % Of Sales - 0.96% 1.86% 0.53% 0.52% 0.52% 0.45% 0.42% 0.45% 0.42% 1.97% General & Admin Exp. - 50.60 65.80 44.56 8.66 7.22 6.21 5.07 4.20 9.62 3.43 % Of Sales - 0.77% 1.18% 1.02% 0.60% 0.55% 0.54% 0.54% 0.52% 1.63% 0.80% Selling & Distn. Exp. - 271.29 242.63 161.71 53.64 41.89 41.62 32.80 25.31 14.67 15.43 % Of Sales - 4.11% 4.33% 3.69% 3.72% 3.22% 3.65% 3.48% 3.15% 2.49% 3.62% Miscellaneous Exp. - 65.61 54.41 28.59 34.25 28.46 18.02 11.44 8.96 7.32 15.43 % Of Sales - 0.99% 0.97% 0.65% 2.37% 2.19% 1.58% 1.21% 1.11% 1.24% 1.01% EBITDA 408.58 461.92 323.05 304.22 158.30 117.78 86.03 74.10 62.52 39.07 45.25 EBITDA Margin 5.83% 7.00% 5.77% 6.94% 10.98% 9.05% 7.54% 7.86% 7.78% 6.63% 10.61% Other Income 57.30 62.61 34.44 46.28 3.24 3.41 3.36 3.63 3.19 1.48 3.56 Interest 52.49 54.07 42.81 24.25 30.96 36.84 29.76 26.92 19.36 8.96 7.50 Depreciation 66.47 65.49 59.63 46.09 19.29 17.97 11.45 9.71 7.27 6.05 5.59 PBT 346.92 404.98 255.05 280.16 111.30 66.37 48.18 41.09 39.08 25.54 35.73 Tax 83.88 107.96 66.12 70.42 38.46 23.31 16.36 13.84 13.19 6.63 10.29 Tax Rate 24.18% 26.66% 25.92% 25.14% 34.56% 35.12% 33.96% 33.68% 33.75% 25.96% 28.88% PAT 263.04 297.02 188.93 209.74 72.84 43.06 31.82 27.25 25.89 18.91 25.34 PAT before Minority Interest 263.04 297.02 188.93 209.74 72.84 43.06 31.82 27.25 25.89 18.91 25.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.75% 4.50% 3.37% 4.78% 5.05% 3.31% 2.79% 2.89% 3.22% 3.21% 5.94% PAT Growth -6.61% 57.21% -9.92% 187.95% 69.16% 35.32% 16.77% 5.25% 36.91% -25.37% EPS 23.26 26.26 16.70 18.54 6.44 3.81 2.81 2.41 2.29 1.67 2.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15
Net Sales 7,005.83 6,594.57 5,599.20 4,385.94 1,472.73 1,321.75 Net Sales Growth 12.94% 17.78% 27.66% 197.81% 11.42% Cost Of Goods Sold 5,769.57 5,348.91 4,575.70 3,607.98 1,138.92 1,062.43 Gross Profit 1,236.26 1,245.66 1,023.50 777.95 333.82 259.33 GP Margin 17.65% 18.89% 18.28% 17.74% 22.67% 19.62% Total Expenditure 6,597.26 6,132.65 5,276.15 4,081.72 1,318.95 1,213.38 Power & Fuel Cost - 56.88 48.79 37.02 17.35 14.81 % Of Sales - 0.86% 0.87% 0.84% 1.18% 1.12% Employee Cost - 307.64 254.64 178.51 49.66 39.46 % Of Sales - 4.67% 4.55% 4.07% 3.37% 2.99% Manufacturing Exp. - 31.73 34.18 23.35 9.36 8.55 % Of Sales - 0.48% 0.61% 0.53% 0.64% 0.65% General & Admin Exp. - 50.60 65.80 44.56 7.93 6.40 % Of Sales - 0.77% 1.18% 1.02% 0.54% 0.48% Selling & Distn. Exp. - 271.29 242.63 161.71 77.02 62.55 % Of Sales - 4.11% 4.33% 3.69% 5.23% 4.73% Miscellaneous Exp. - 65.61 54.41 28.59 18.73 19.18 % Of Sales - 0.99% 0.97% 0.65% 1.27% 1.45% EBITDA 408.58 461.92 323.05 304.22 153.78 108.37 EBITDA Margin 5.83% 7.00% 5.77% 6.94% 10.44% 8.20% Other Income 57.30 62.61 34.44 46.28 7.64 10.20 Interest 52.49 54.07 42.81 24.25 28.90 33.27 Depreciation 66.47 65.49 59.63 46.09 20.19 18.69 PBT 346.92 404.98 255.05 280.16 112.33 66.61 Tax 83.88 107.96 66.12 70.42 38.56 23.37 Tax Rate 24.18% 26.66% 25.92% 25.14% 34.33% 35.08% PAT 263.04 298.13 189.87 213.93 73.78 43.23 PAT before Minority Interest 263.04 298.13 189.87 213.93 73.78 43.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.75% 4.52% 3.39% 4.88% 5.01% 3.27% PAT Growth -6.61% 57.02% -11.25% 189.96% 70.67% EPS 23.26 26.36 16.79 18.92 6.52 3.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,824.33 1,416.43 1,245.03 169.96 145.32 125.24 106.52 92.01 72.78 53.36 Share Capital 56.41 463.03 439.11 20.45 20.45 20.45 20.45 20.45 20.45 20.15 Total Reserves 1,765.47 952.14 805.17 149.52 124.87 104.79 86.07 71.56 52.33 33.21 Non-Current Liabilities 98.63 114.35 87.83 90.20 92.95 80.96 36.52 102.10 93.05 116.07 Secured Loans 0.00 26.86 59.31 46.42 46.44 46.59 9.83 71.59 63.40 77.14 Unsecured Loans 0.00 0.00 0.00 30.92 36.33 26.16 21.70 24.95 25.57 35.57 Long Term Provisions 11.15 14.08 7.17 1.04 0.81 0.63 0.55 0.00 0.00 0.00 Current Liabilities 942.18 1,099.58 712.51 322.43 264.19 216.32 167.64 27.08 18.62 24.59 Trade Payables 429.19 440.13 167.87 30.67 19.58 6.90 9.09 4.26 3.52 5.91 Other Current Liabilities 198.66 176.28 107.94 55.95 35.70 24.66 11.02 7.77 5.56 4.37 Short Term Borrowings 287.91 454.54 422.70 224.83 197.75 175.23 141.77 0.00 0.00 0.00 Short Term Provisions 26.42 28.63 14.00 10.98 11.17 9.52 5.76 15.05 9.54 14.31 Total Liabilities 2,865.14 2,630.36 2,045.37 582.59 502.46 422.52 310.68 221.19 184.45 194.02 Net Block 534.62 517.16 398.49 157.03 129.30 103.72 46.36 49.35 48.39 46.94 Gross Block 851.85 775.29 599.31 216.18 178.01 142.99 78.52 75.65 69.15 62.53 Accumulated Depreciation 317.23 258.13 200.82 59.15 48.71 39.28 32.16 26.30 20.77 15.59 Non Current Assets 869.80 684.25 520.52 193.22 161.52 136.23 93.30 52.47 51.28 49.10 Capital Work in Progress 163.58 43.58 42.91 20.23 5.13 14.48 36.02 0.35 0.12 1.24 Non Current Investment 102.29 74.48 56.93 10.19 8.59 6.51 2.91 2.77 2.77 0.92 Long Term Loans & Adv. 66.82 47.33 20.77 2.28 9.27 3.26 4.57 0.00 0.00 0.00 Other Non Current Assets 2.50 1.70 1.43 3.50 9.22 8.26 3.43 0.00 0.00 0.00 Current Assets 1,995.33 1,946.11 1,524.85 389.37 340.94 286.28 217.38 168.72 133.17 144.91 Current Investments 235.04 284.92 205.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 897.82 860.18 709.62 86.61 79.99 66.68 47.91 37.86 23.19 36.17 Sundry Debtors 641.20 591.87 517.14 234.10 173.82 154.09 119.96 80.70 62.41 56.65 Cash & Bank 98.79 81.08 12.30 35.84 49.26 42.59 37.41 31.49 30.67 30.64 Other Current Assets 122.48 16.07 14.00 17.95 37.87 22.93 12.10 18.67 16.89 21.45 Short Term Loans & Adv. 108.83 112.00 66.32 14.87 21.00 16.13 10.98 15.85 13.83 19.58 Net Current Assets 1,053.16 846.54 812.34 66.94 76.74 69.97 49.74 141.64 114.54 120.33 Total Assets 2,865.13 2,630.36 2,045.37 582.59 502.46 422.51 310.68 221.19 184.45 194.01

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,828.50 1,419.69 1,250.30 Share Capital 56.41 463.03 439.11 Total Reserves 1,769.63 955.40 810.44 Non-Current Liabilities 98.63 114.35 87.83 Secured Loans 0.00 26.86 59.31 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 11.15 14.08 7.17 Current Liabilities 942.18 1,099.58 712.51 Trade Payables 429.19 440.13 167.87 Other Current Liabilities 198.66 176.28 107.94 Short Term Borrowings 287.91 454.54 422.70 Short Term Provisions 26.42 28.63 14.00 Total Liabilities 2,869.31 2,633.62 2,050.64 Net Block 534.62 517.16 398.49 Gross Block 851.85 775.29 599.31 Accumulated Depreciation 317.23 258.13 200.82 Non Current Assets 873.96 687.50 525.78 Capital Work in Progress 163.58 43.58 42.91 Non Current Investment 106.45 77.73 62.19 Long Term Loans & Adv. 66.82 47.33 20.77 Other Non Current Assets 2.50 1.70 1.43 Current Assets 1,995.33 1,946.11 1,524.85 Current Investments 235.04 284.92 205.47 Inventories 897.82 860.18 709.62 Sundry Debtors 641.20 591.87 517.14 Cash & Bank 98.79 81.08 12.30 Other Current Assets 122.48 16.07 14.00 Short Term Loans & Adv. 108.83 112.00 66.32 Net Current Assets 1,053.16 846.54 812.34 Total Assets 2,869.29 2,633.61 2,050.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 338.99 453.75 98.17 43.01 23.17 -9.83 -36.81 9.89 35.13 6.85 PBT 404.98 255.05 280.16 48.18 41.09 39.08 25.54 35.63 20.55 27.41 Adjustment 94.58 103.54 66.70 37.75 32.65 23.22 12.25 10.66 13.46 12.04 Changes in Working Capital -64.06 153.41 -175.43 -30.03 -39.57 -63.07 -52.20 -25.79 5.50 -27.37 Cash after chg. in Working capital 435.50 512.00 171.43 55.90 34.17 -0.77 -14.41 20.50 39.51 12.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.07 0.00 0.00 0.00 Tax Paid -96.51 -58.25 -73.26 -12.89 -11.00 -9.06 -10.56 -10.61 -4.38 -5.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -4.77 0.00 0.00 0.00 Cash From Investing Activity -83.51 -333.50 -62.66 -50.94 -23.62 -41.98 -37.56 -5.09 -4.74 -10.84 Net Fixed Assets -196.56 -176.65 -405.81 -53.27 -25.67 -42.93 -38.54 -6.73 -5.50 -22.62 Net Investments 22.07 -97.00 -252.21 -1.60 -2.08 -3.60 -0.14 0.00 -1.85 -0.92 Others 90.98 -59.85 595.36 3.93 4.13 4.55 1.12 1.64 2.61 12.70 Cash from Financing Activity -205.02 -101.51 -31.61 -7.28 7.12 56.98 80.29 -3.97 -30.35 8.19 Net Cash Inflow / Outflow 50.46 18.74 3.90 -15.22 6.67 5.18 5.92 0.82 0.04 4.20 Opening Cash & Equivalents 31.03 12.30 8.40 51.06 42.59 37.41 31.49 30.67 30.64 26.44 Closing Cash & Equivalent 81.49 31.03 12.30 35.84 49.26 42.59 37.41 31.49 30.67 30.64

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 338.99 453.75 98.17 PBT 406.09 255.99 284.36 Adjustment 93.47 102.59 62.50 Changes in Working Capital -64.06 153.41 -175.43 Cash after chg. in Working capital 435.50 512.00 171.43 Interest Paid 0.00 0.00 0.00 Tax Paid -96.51 -58.25 -73.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -83.51 -333.50 -62.66 Net Fixed Assets -196.56 -176.65 Net Investments 22.07 -97.00 Others 90.98 -59.85 Cash from Financing Activity -205.02 -101.51 -31.61 Net Cash Inflow / Outflow 50.46 18.74 3.90 Opening Cash & Equivalents 31.03 12.30 8.40 Closing Cash & Equivalent 81.49 31.03 12.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 161.49 104.50 86.64 83.13 71.07 61.25 52.10 45.00 35.60 26.49 ROA 10.81% 8.08% 11.16% 5.86% 5.89% 7.06% 7.11% 12.49% 8.03% 14.71% ROE 21.05% 20.66% 28.74% 20.18% 20.14% 22.34% 19.05% 30.75% 24.11% 51.92% ROCE 22.71% 16.12% 18.40% 16.50% 16.44% 17.52% 14.63% 24.62% 19.76% 31.92% Fixed Asset Turnover 8.54 8.50 7.59 6.25 6.51 7.80 8.18 6.23 6.95 8.54 Receivable days 32.38 34.65 39.01 60.39 57.23 57.86 58.06 57.87 47.47 34.96 Inventory Days 46.17 49.05 51.75 24.66 25.60 24.19 24.82 24.69 23.67 19.07 Payable days 29.84 24.63 14.23 8.82 5.56 3.95 4.42 3.66 4.57 8.57 Cash Conversion Cycle 48.71 59.07 76.53 76.23 77.27 78.11 78.45 78.90 66.57 45.46 Total Debt/Equity 0.16 0.36 0.42 1.95 2.05 2.06 1.66 1.05 1.22 2.11 Interest Cover 8.49 6.96 12.55 2.62 2.53 3.02 3.85 5.75 2.74 3.80

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 161.86 104.84 87.19 ROA 10.84% 8.11% 11.36% ROE 21.07% 20.67% 29.19% ROCE 22.72% 16.13% 18.61% Fixed Asset Turnover 8.54 8.50 7.59 Receivable days 32.38 34.65 39.01 Inventory Days 46.17 49.05 51.75 Payable days 29.66 24.25 14.23 Cash Conversion Cycle 48.89 59.45 76.53 Total Debt/Equity 0.16 0.36 0.42 Interest Cover 8.51 6.98 12.73

Top Investors:

vvidhi mahhesh kabra

government pension fund global

icici prudential flexicap fund

mew electricals limited

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

mamta ashok loya

hdfc life insurance company limited

mirae asset large cap fund

monal rajesh kabra

Annual Reports:

News Update:

RR Kabel Ltd. - Quarterly Results
24th Oct 2024, 18:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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