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 ₹ 18,965 Cr.
- Current Price ₹ 1,681
- High / Low ₹ 1,822 / 1,137
- Stock P/E 102
- Book Value ₹ 152
- Dividend Yield 0.18 %
- 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 11.1 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
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 | |
---|---|---|---|---|---|---|
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% |
Documents
Announcements
- Intimation Under Regulation 30 Of SEBI ( Listing Obligation And Disclosure Requirements) Regulations 2015 Regarding Termination Of Employment Of Chief Executive Officer. 22 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI (Listing And Disclosure Requirements) Regulations, 2015 12 Apr
-
Compliance Certificate For The Period Ended 31 March 2024.
8 Apr - Compliance certificate received from RTA & Compliance officer under Reg.7(3) of SEBI LODR 2015.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Apr
Concalls
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
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