R R Kabel Ltd
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.
- Market Cap ₹ 11,813 Cr.
- Current Price ₹ 1,045
- High / Low ₹ 1,903 / 750
- Stock P/E 45.4
- Book Value ₹ 177
- Dividend Yield 0.57 %
- ROCE 21.7 %
- ROE 20.8 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 27.9% CAGR over last 5 years
Cons
* 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 Allcap BSE 500 Nifty 500 BSE SmallCap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1,980 | 2,388 | 2,472 | 2,716 | 4,386 | 5,599 | 6,595 | 7,154 | |
| 1,757 | 2,212 | 2,266 | 2,484 | 4,082 | 5,276 | 6,133 | 6,748 | |
| Operating Profit | 223 | 177 | 207 | 232 | 304 | 323 | 462 | 407 |
| OPM % | 11% | 7% | 8% | 9% | 7% | 6% | 7% | 6% |
| 14 | 25 | 27 | 22 | 46 | 34 | 63 | 58 | |
| Interest | 28 | 38 | 37 | 29 | 24 | 43 | 54 | 56 |
| Depreciation | 25 | 31 | 39 | 45 | 46 | 60 | 65 | 68 |
| Profit before tax | 184 | 132 | 158 | 180 | 280 | 255 | 405 | 341 |
| Tax % | 34% | 35% | 22% | 26% | 25% | 26% | 27% | |
| 122 | 86 | 122 | 134 | 210 | 189 | 297 | 260 | |
| EPS in Rs | 50.36 | 36.61 | 52.35 | 56.14 | 87.67 | 19.74 | 26.33 | 23.05 |
| Dividend Payout % | 19% | 0% | 25% | 0% | 0% | 23% | 23% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 34% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 31% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 22% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 23 | 23 | 24 | 24 | 48 | 56 | 57 |
| Reserves | 435 | 408 | 480 | 607 | 806 | 953 | 1,768 | 1,950 |
| 371 | 797 | 792 | 913 | 948 | 996 | 360 | 474 | |
| 163 | 241 | 249 | 171 | 268 | 633 | 681 | 758 | |
| Total Liabilities | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 | 3,238 |
| 249 | 302 | 391 | 399 | 398 | 517 | 535 | 637 | |
| CWIP | 5 | 43 | 15 | 7 | 43 | 44 | 164 | 130 |
| Investments | 35 | 193 | 221 | 236 | 262 | 359 | 337 | 442 |
| 704 | 932 | 919 | 1,072 | 1,342 | 1,710 | 1,830 | 2,029 | |
| Total Assets | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 | 3,238 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 95 | 40 | 211 | -71 | 98 | 454 | 339 | |
| -44 | -276 | -122 | -6 | -63 | -334 | -84 | |
| -45 | 228 | -84 | 74 | -32 | -102 | -205 | |
| Net Cash Flow | 6 | -8 | 5 | -3 | 4 | 19 | 50 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 68 | 62 | 56 | 43 | 39 | 35 |
| Inventory Days | 45 | 68 | 71 | 91 | 72 | 69 | 61 |
| Days Payable | 27 | 37 | 34 | 19 | 17 | 35 | 29 |
| Cash Conversion Cycle | 95 | 100 | 99 | 128 | 98 | 72 | 67 |
| Working Capital Days | 96 | 101 | 96 | 120 | 88 | 64 | 56 |
| ROCE % | 17% | 15% | 15% | 18% | 16% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Of Earnings Conference Call in relation to the financial results of the Company for the quarter and year ended on 31 March 2025.
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Intimation Of Change In Contact Details Of MUFG Intime India Private Limited, Registrar And Transfer Agent Of The Company.
26 Apr - Updated contact details of MUFG Intime India Pvt Ltd, the company's Registrar and Transfer Agent.
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Announcement Under Regulation 30 - Update
25 Apr - R R Kabel fined ₹32.95 lakh for unauthorized warehouse construction; penalty paid on 25 April 2025.
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Corporate Action-Board to consider Dividend
24 Apr - Board meeting on 2 May to approve FY25 results and consider final dividend; trading window closed.
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Board Meeting Intimation for Considering, And Approving The Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31 March, 2025 And Recommendation Of Final Dividend, If Any.
24 Apr - Board meeting on 2 May 2025 to approve FY25 results and consider final dividend.
Concalls
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Feb 2025Transcript PPT
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Oct 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
Product segments[1]
A)Wires and cables - including house wires, industrial wires, power cables, control cables, solar cables & special cables. 40% market share in the 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 fan, its product basket comprises ceiling fans, table/pedestal fans, and exhaust fans. In lighting ,its product basket comprises bulbs, panels, streetlights, and downlights