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RR Kabel Ltd.
Electricals₹2,505.905.40%
24 Jul, 4:01 PM
CMP₹2,505.90
Mkt Cap₹26.89K Cr
P/E54.63
P/B10.45
ROE20.83%
52W High₹2,547.90
52W Low₹1,165.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
54.63
P/B Ratio
10.45
EV/EBITDA
32.09
Price/Sales
2.77
Dividend Yield (%)
0.40
EPS (TTM ₹)
43.52
Book Value (₹)
227.58
ROE (%)
20.83
ROCE (%)
28.43
ROA (%)
12.10
EBITDA Margin (%)
7.77
Net Profit Margin (%)
4.86
Debt/Equity
0.09
Current Ratio
1.65
Interest Coverage
9.53
Asset Turnover
2.49
Working Capital/Sales
8.25
Core EBITDA Growth (%)
56.59
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 438593.62 | 559920.12 | 659456.96 | 761823.29 | 972235.86 |
| Net Sales | 438593.62 | 559920.12 | 659456.96 | 761823.29 | 972235.86 |
| Total Income | 443221.65 | 563364.05 | 665718.44 | 766934.75 | 977878.25 |
| Total Expenditure | 408172.29 | 527615.44 | 613265.26 | 713146.9 | 893650.05 |
| Operating Profit | 35049.36 | 35748.61 | 52453.18 | 53787.85 | 84228.2 |
| Depreciation | 4608.51 | 5962.82 | 6548.6 | 7049.86 | 9226.4 |
| Exceptional Items | — | — | — | — | -1901.05 |
| Profit Before Tax | 28435.68 | 25599.15 | 40609.15 | 40945.36 | 65901.95 |
| Tax | 7042.19 | 6611.89 | 10796.2 | 9784.26 | 16680.04 |
| Profit After Tax (PAT) | 21393.49 | 18987.26 | 29812.95 | 31161.1 | 49221.91 |
| EPS (₹) | 19.26 | 17.09 | 26.62 | 27.58 | 43.53 |
| Dividend Payout % | 180 | 90 | 120 | 120 | 190 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 43911 | 46303.41 | 5640.94 | 5653.65 | 5655.28 |
| Reserves | 81043.51 | 95539.93 | 176963.4 | 209555.84 | 251752.7 |
| Shareholders Funds | 125029.69 | 141968.95 | 182849.55 | 215262.11 | 257439.99 |
| Total Debt | 52020.61 | 51384.41 | 28790.83 | 22085.39 | 23144.69 |
| Total Liabilities | 205063.75 | 263361.65 | 286929.7 | 351692.05 | 462137.68 |
| Total Assets | 205063.75 | 263361.65 | 286929.7 | 351692.05 | 462137.68 |
| Book Value / Share | 348.7526 | 104.8365 | 161.8563 | 190.3279 | 227.582 |
| Assets | 205063.75 | 263361.65 | 286929.7 | 351692.05 | 462137.68 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9816.99 | 45374.89 | 33899.36 | 49439.8 | 29528.99 |
| Investing Activities | -6265.65 | -33349.84 | -8351.36 | -16901.5 | -26340.73 |
| Financing Activities | -3161.01 | -10151.46 | -20502.12 | -19119.99 | -16203.43 |
| Net Cash Flow | 390.33 | 1873.59 | 5045.88 | 13418.31 | -13015.17 |
RRKABEL
₹2,505.90
+5.4%