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 ₹ 15,141 Cr.
- Current Price ₹ 1,339
- High / Low ₹ 1,850 / 750
- Stock P/E 50.3
- Book Value ₹ 190
- Dividend Yield 0.45 %
- ROCE 19.7 %
- ROE 15.2 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 22.5%
Cons
- Stock is trading at 7.05 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
Industrials Capital Goods Industrial Products Cables - Electricals
Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap 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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
1,980 | 2,388 | 2,472 | 2,716 | 4,386 | 5,599 | 6,595 | 7,618 | |
1,757 | 2,212 | 2,266 | 2,484 | 4,082 | 5,276 | 6,133 | 7,131 | |
Operating Profit | 223 | 177 | 207 | 232 | 304 | 323 | 462 | 487 |
OPM % | 11% | 7% | 8% | 9% | 7% | 6% | 7% | 6% |
14 | 25 | 27 | 22 | 46 | 34 | 63 | 51 | |
Interest | 28 | 38 | 37 | 29 | 24 | 43 | 54 | 60 |
Depreciation | 25 | 31 | 39 | 45 | 46 | 60 | 65 | 70 |
Profit before tax | 184 | 132 | 158 | 180 | 280 | 255 | 405 | 407 |
Tax % | 34% | 35% | 22% | 26% | 25% | 26% | 27% | 24% |
122 | 86 | 122 | 134 | 210 | 189 | 297 | 310 | |
EPS in Rs | 50.36 | 36.61 | 52.35 | 56.14 | 87.67 | 19.74 | 26.33 | 27.37 |
Dividend Payout % | 19% | 0% | 25% | 0% | 0% | 23% | 23% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 20% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 14% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 18% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 23 | 23 | 24 | 24 | 48 | 56 | 57 |
Reserves | 435 | 408 | 480 | 607 | 806 | 953 | 1,768 | 2,091 |
371 | 797 | 792 | 913 | 948 | 996 | 360 | 290 | |
163 | 241 | 249 | 171 | 268 | 633 | 681 | 1,074 | |
Total Liabilities | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 | 3,512 |
249 | 302 | 391 | 399 | 398 | 517 | 535 | 769 | |
CWIP | 5 | 43 | 15 | 7 | 43 | 44 | 164 | 235 |
Investments | 35 | 193 | 221 | 236 | 262 | 359 | 337 | 234 |
704 | 932 | 919 | 1,072 | 1,342 | 1,710 | 1,830 | 2,274 | |
Total Assets | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 | 3,512 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
95 | 40 | 211 | -71 | 98 | 454 | 339 | 494 | |
-44 | -276 | -122 | -6 | -63 | -334 | -84 | -169 | |
-45 | 228 | -84 | 74 | -32 | -102 | -205 | -191 | |
Net Cash Flow | 6 | -8 | 5 | -3 | 4 | 19 | 50 | 134 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 77 | 68 | 62 | 56 | 43 | 39 | 35 | 39 |
Inventory Days | 45 | 68 | 71 | 91 | 72 | 69 | 61 | 59 |
Days Payable | 27 | 37 | 34 | 19 | 17 | 35 | 29 | 44 |
Cash Conversion Cycle | 95 | 100 | 99 | 128 | 98 | 72 | 67 | 54 |
Working Capital Days | 96 | 101 | 96 | 120 | 88 | 64 | 56 | 45 |
ROCE % | 17% | 15% | 15% | 18% | 16% | 22% | 20% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5h - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018.
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Announcement under Regulation 30 (LODR)-Credit Rating
5h - RR Kabel received independent ESG rating of 70 for FY 2024 from NSE Sustainability Ratings.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Jun - Newspaper Publication under Regulation 30 of SEBI (LODR) Regulation, 2015.
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Business Responsibility and Sustainability Reporting (BRSR)
27 Jun - Submission of Business Responsibility and Sustainability Report for FY 2024-25.
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Notice Convening The 31St Annual General Meeting For The Financial Year 2024-25
27 Jun - RR Kabel announces 31st AGM, FY25 report with 15.5% revenue growth and INR 1,450 Cr capex plan.
Concalls
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May 2025Transcript PPT
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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