R R Kabel Ltd

R R Kabel Ltd

₹ 1,441 -0.02%
21 Feb 4:12 p.m.
About

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.

Key Points

Product segments[1]
A) Wires and cables - 89% of FY23 revenue including house wires, industrial wires, power cables, and special cables.
B) FMEG - 11% of FY23 revenue
includes room heater, water heater, cooler and irons; its switches & switchgear portfolio comprises modular switches, MCBs and Distribution Box. In fans its product basket comprises ceiling fans, table/pedestal fans and exhaust fans. In lighting its product basket comprises bulbs, panels, streetlights, and downlights

  • Market Cap 16,255 Cr.
  • Current Price 1,441
  • High / Low 1,822 / 1,137
  • Stock P/E 87.3
  • Book Value 152
  • Dividend Yield 0.21 %
  • ROCE 15.6 %
  • ROE 20.3 %
  • Face Value 5.00

Pros

  • Company's working capital requirements have reduced from 90.5 days to 63.7 days

Cons

  • Stock is trading at 9.49 times its book value

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
1,367 1,480 1,597 1,610 1,634
1,303 1,362 1,484 1,489 1,521
Operating Profit 64 118 113 121 113
OPM % 5% 8% 7% 8% 7%
9 4 16 15 12
Interest 10 11 14 14 12
Depreciation 15 17 16 17 16
Profit before tax 49 93 99 105 96
Tax % 26% 26% 25% 30% 26%
37 69 74 74 71
EPS in Rs 15.29 29.01 7.70 6.55 6.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,980 2,388 2,472 2,716 4,386 5,599
1,757 2,212 2,266 2,484 4,082 5,276
Operating Profit 223 177 207 232 304 323
OPM % 11% 7% 8% 9% 7% 6%
14 25 27 22 46 34
Interest 28 38 37 29 24 43
Depreciation 25 31 39 45 46 60
Profit before tax 184 132 158 180 280 255
Tax % 34% 35% 22% 26% 25% 26%
122 86 122 134 210 189
EPS in Rs 50.36 36.61 52.35 56.14 87.67 19.74
Dividend Payout % 19% 0% 25% 0% 0% 23%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 31%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 15%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 24%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 24 23 23 24 24 48 56
Reserves 435 408 480 607 806 953 1,657
Preference Capital 0 400 400 415 415 415
371 397 392 498 533 580 440
163 641 649 586 683 1,049 677
Total Liabilities 993 1,469 1,545 1,714 2,045 2,630 2,831
249 302 391 399 398 517 551
CWIP 5 43 15 7 43 44 71
Investments 35 193 221 236 262 359 329
704 932 919 1,072 1,342 1,710 1,879
Total Assets 993 1,469 1,545 1,714 2,045 2,630 2,831

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
95 40 211 -71 98 454
-44 -276 -122 -6 -63 -334
-45 228 -84 74 -32 -102
Net Cash Flow 6 -8 5 -3 4 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 77 68 62 56 43 39
Inventory Days 45 68 71 91 72 69
Days Payable 27 37 34 19 17 35
Cash Conversion Cycle 95 100 99 128 98 72
Working Capital Days 96 101 96 120 88 64
ROCE % 17% 15% 15% 18% 16%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023
62.76% 62.76%
4.99% 4.69%
8.66% 8.83%
23.58% 23.73%
No. of Shareholders 1,89,6681,56,947

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents