R R Kabel Ltd

R R Kabel Ltd

₹ 1,210 -1.41%
12 Aug - close price
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 - 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

  • Market Cap 13,689 Cr.
  • Current Price 1,210
  • High / Low 1,815 / 750
  • Stock P/E 40.6
  • Book Value 190
  • Dividend Yield 0.50 %
  • ROCE 19.8 %
  • ROE 15.2 %
  • Face Value 5.00

Pros

  • Company has been maintaining a healthy dividend payout of 22.4%

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,236 1,367 1,480 1,517 1,597 1,610 1,634 1,754 1,808 1,810 1,782 2,218 2,059
1,196 1,304 1,362 1,416 1,484 1,489 1,521 1,639 1,713 1,725 1,672 2,023 1,917
Operating Profit 40 63 118 100 113 121 113 115 95 86 111 194 142
OPM % 3% 5% 8% 7% 7% 8% 7% 7% 5% 5% 6% 9% 7%
7 9 6 15 17 15 12 20 19 7 14 13 13
Interest 8 10 11 13 14 14 12 13 12 16 16 15 15
Depreciation 14 15 17 14 16 17 16 16 16 17 18 19 20
Profit before tax 25 48 95 88 99 105 96 106 86 60 90 173 120
Tax % 26% 27% 25% 26% 25% 29% 26% 26% 25% 17% 24% 25% 25%
18 35 71 65 74 74 71 79 64 50 69 129 90
EPS in Rs 7.58 14.63 29.86 6.82 7.77 6.57 6.29 6.98 5.71 4.38 6.06 11.42 7.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,479 2,724 4,386 5,599 6,595 7,618 7,869
2,272 2,492 4,082 5,276 6,133 7,131 7,336
Operating Profit 207 232 304 323 462 487 533
OPM % 8% 9% 7% 6% 7% 6% 7%
27 23 50 35 64 53 48
Interest 37 29 24 43 54 60 62
Depreciation 39 45 46 60 65 70 75
Profit before tax 158 181 284 256 406 409 443
Tax % 22% 25% 25% 26% 27% 24%
122 135 214 190 298 312 337
EPS in Rs 52.32 56.60 89.42 19.84 26.43 27.56 29.80
Dividend Payout % 25% 0% 11% 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: 13%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 24 24 48 56 57
Reserves 881 1,023 1,226 1,372 1,772 2,096
400 507 533 580 360 290
242 161 268 633 681 1,074
Total Liabilities 1,545 1,715 2,051 2,634 2,869 3,517
391 399 398 517 535 769
CWIP 15 7 43 44 164 235
Investments 221 237 268 363 342 239
919 1,072 1,342 1,710 1,830 2,274
Total Assets 1,545 1,715 2,051 2,634 2,869 3,517

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
216 -71 98 454 339 494
-128 -6 -63 -334 -84 -169
-82 74 -32 -102 -205 -191
Net Cash Flow 5 -3 4 19 50 134

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 56 43 39 35 39
Inventory Days 71 91 72 69 61 59
Days Payable 34 19 17 35 29 44
Cash Conversion Cycle 99 128 98 72 67 54
Working Capital Days 50 62 49 31 40 34
ROCE % 15% 18% 16% 22% 20%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
62.76% 62.76% 62.76% 61.89% 61.78% 61.80% 61.80% 61.76%
4.99% 4.69% 4.16% 6.54% 7.35% 7.83% 7.17% 8.57%
8.66% 8.83% 9.37% 13.53% 14.34% 14.33% 14.75% 13.62%
23.58% 23.73% 23.70% 18.04% 16.54% 16.03% 16.27% 16.05%
No. of Shareholders 1,89,6681,56,9471,45,8581,34,8221,28,7401,38,2001,46,8921,35,697

* 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.

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Documents

Concalls