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 ₹ 19,814 Cr.
- Current Price ₹ 1,756
- High / Low ₹ 1,903 / 1,137
- Stock P/E 67.6
- Book Value ₹ 162
- Dividend Yield 0.34 %
- 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
- Stock is trading at 10.9 times its book value
- Promoter holding has decreased over last quarter: -0.88%
* 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 | Mar 2024 | |
---|---|---|---|---|---|---|---|
1,980 | 2,388 | 2,472 | 2,716 | 4,386 | 5,599 | 6,595 | |
1,757 | 2,212 | 2,266 | 2,484 | 4,082 | 5,276 | 6,133 | |
Operating Profit | 223 | 177 | 207 | 232 | 304 | 323 | 462 |
OPM % | 11% | 7% | 8% | 9% | 7% | 6% | 7% |
14 | 25 | 27 | 22 | 46 | 34 | 63 | |
Interest | 28 | 38 | 37 | 29 | 24 | 43 | 54 |
Depreciation | 25 | 31 | 39 | 45 | 46 | 60 | 65 |
Profit before tax | 184 | 132 | 158 | 180 | 280 | 255 | 405 |
Tax % | 34% | 35% | 22% | 26% | 25% | 26% | 27% |
122 | 86 | 122 | 134 | 210 | 189 | 297 | |
EPS in Rs | 50.36 | 36.61 | 52.35 | 56.14 | 87.67 | 19.74 | 26.33 |
Dividend Payout % | 19% | 0% | 25% | 0% | 0% | 23% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 34% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 31% |
TTM: | 57% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 24 | 23 | 23 | 24 | 24 | 48 | 56 |
Reserves | 435 | 408 | 480 | 607 | 806 | 953 | 1,768 |
371 | 797 | 792 | 913 | 948 | 996 | 360 | |
163 | 241 | 249 | 171 | 268 | 633 | 681 | |
Total Liabilities | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 |
249 | 302 | 391 | 399 | 398 | 517 | 535 | |
CWIP | 5 | 43 | 15 | 7 | 43 | 44 | 164 |
Investments | 35 | 193 | 221 | 236 | 262 | 359 | 337 |
704 | 932 | 919 | 1,072 | 1,342 | 1,710 | 1,830 | |
Total Assets | 993 | 1,469 | 1,545 | 1,714 | 2,045 | 2,630 | 2,865 |
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
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9h - Of Earnings Conference Call Invite for the quarter ended 30 June 2024
-
Intimation Under Regulation 30 Of The SEBI LODR, Regulations, 2015.
2d - Please find enclosed herewith intimation under Regulation 30 of SEBI LODR, Regulations 2015
- Board Meeting Intimation for Intimation Of Board Meeting 20 Jul
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jul
- Business Responsibility and Sustainability Reporting (BRSR) 15 Jul
Concalls
-
Jun 2024Transcript PPT
-
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