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 ₹ 13,355 Cr.
- Current Price ₹ 1,181
- High / Low ₹ 1,903 / 1,176
- Stock P/E 51.3
- Book Value ₹ 177
- Dividend Yield 0.51 %
- 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 250 SmallCap Index BSE 500 BSE 400 MidSmallCap Index BSE Allcap Nifty Smallcap 250
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: | -19% |
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
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
3h - RR Kabel partners with UP Warriorz as Principal Sponsor.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
3h - RR Kabel partners with KKR for T20 season.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Feb
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1 Feb - Submission of earnings call transcript for Q3 FY '25.
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, and special cables. 40% market share of 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 fans its product basket comprises ceiling fans, table/pedestal fans and exhaust fans. In lighting its product basket comprises bulbs, panels, streetlights, and downlights