R R Kabel Ltd

R R Kabel Ltd

₹ 1,954 -4.10%
15 May - 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

Business Segment
1) Wires & Cables Segment[1]
Wires Product Portfolio: **
Control cable, Elevator flat cable, Fire survival cable, House wire – Firex LS0H-EBXL, BMS cable, Power cable, Data and communication cable, Solar cable ar12

  • Market Cap 22,099 Cr.
  • Current Price 1,954
  • High / Low 2,060 / 1,165
  • Stock P/E 43.6
  • Book Value 228
  • Dividend Yield 0.49 %
  • ROCE 28.1 %
  • ROE 21.4 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 30.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.1%

Cons

  • Stock is trading at 8.58 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,517 1,597 1,610 1,634 1,754 1,808 1,810 1,782 2,218 2,059 2,164 2,536 2,964
1,416 1,484 1,489 1,521 1,639 1,713 1,725 1,672 2,023 1,917 1,988 2,332 2,702
Operating Profit 100 113 121 113 115 95 86 111 194 142 176 204 262
OPM % 7% 7% 8% 7% 7% 5% 5% 6% 9% 7% 8% 8% 9%
15 17 15 12 20 19 7 14 13 13 17 -3 15
Interest 13 14 14 12 13 12 16 16 15 15 16 19 25
Depreciation 14 16 17 16 16 16 17 18 19 20 22 24 26
Profit before tax 88 99 105 96 106 86 60 90 173 120 155 159 225
Tax % 26% 25% 29% 26% 26% 25% 17% 24% 25% 25% 25% 26% 25%
65 74 74 71 79 64 50 69 129 90 116 118 168
EPS in Rs 6.82 7.77 6.57 6.29 6.98 5.71 4.38 6.06 11.42 7.94 10.28 10.46 14.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,479 2,724 4,386 5,599 6,595 7,618 9,722
2,272 2,492 4,082 5,276 6,133 7,131 8,939
Operating Profit 207 232 304 323 462 487 784
OPM % 8% 9% 7% 6% 7% 6% 8%
27 23 50 35 64 53 43
Interest 37 29 24 43 54 60 75
Depreciation 39 45 46 60 65 70 92
Profit before tax 158 181 284 256 406 409 659
Tax % 22% 25% 25% 26% 27% 24% 25%
122 135 214 190 298 312 492
EPS in Rs 52.32 56.60 89.42 19.84 26.43 27.56 43.52
Dividend Payout % 25% 0% 11% 23% 23% 22% 22%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 20%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 39%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 48%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 18%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 24 24 48 56 57 57
Reserves 881 1,023 1,226 1,372 1,772 2,096 2,518
400 507 533 580 360 290 337
242 161 268 633 681 1,074 1,710
Total Liabilities 1,545 1,715 2,051 2,634 2,869 3,517 4,621
391 399 398 517 535 769 1,173
CWIP 15 7 43 44 164 235 72
Investments 221 237 268 363 342 239 255
919 1,072 1,342 1,710 1,830 2,274 3,121
Total Assets 1,545 1,715 2,051 2,634 2,869 3,517 4,621

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
216 -71 98 454 339 494 295
-128 -6 -63 -334 -84 -169 -263
-82 74 -32 -102 -205 -191 -162
Net Cash Flow 5 -3 4 19 50 134 -130
Free Cash Flow 123 -118 35 346 152 129 7
CFO/OP 120% -13% 56% 158% 94% 121% 57%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62 56 43 39 35 39 37
Inventory Days 71 91 72 69 61 59 81
Days Payable 34 19 17 35 29 44 63
Cash Conversion Cycle 99 128 98 72 67 54 56
Working Capital Days 50 62 49 31 40 34 43
ROCE % 15% 18% 16% 22% 20% 28%

Insights

In beta
Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Retailers
Count

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Working Capital Cycle
Days
Revenue Mix - Export Contribution
%
Branded Wires and Cables Market Share (India)
%
Wires & Cables Sales Volume
MT
Estimated W&C Capacity Utilization (Aggregate)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.76% 62.76% 62.76% 61.89% 61.78% 61.80% 61.80% 61.76% 61.76% 61.65% 61.65%
4.99% 4.69% 4.16% 6.54% 7.35% 7.83% 7.17% 8.57% 8.18% 8.40% 9.10%
8.66% 8.83% 9.37% 13.53% 14.34% 14.33% 14.75% 13.62% 13.87% 13.94% 13.33%
23.58% 23.73% 23.70% 18.04% 16.54% 16.03% 16.27% 16.05% 16.20% 16.00% 15.91%
No. of Shareholders 1,89,6681,56,9471,45,8581,34,8221,28,7401,38,2001,46,8921,35,6971,35,7111,28,3371,30,587

* 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

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