Is RR Kabel a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RR Kabel Ltd is a average quality company .

Is RR Kabel undervalued or overvalued?

The key valuation ratios of RR Kabel Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is RR Kabel share price return in the past 10 years?

Data is not available for this company

Is RR Kabel a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of RR Kabel Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

RR Kabel Ltd - Stock Valuation and Financial Performance

Name: RR Kabel
Brand: RR Kabel

BSE: 543981 | NSE: RRKABEL | Cable | Small Cap

Place order

RR Kabel Ltd. Share Price

₹1,679 23.05 1.39%
as on 26-Apr'24 16:01

10 Year X-Ray of RR Kabel Ltd.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	11.2%	13.3%	17.3%	15.7%	17.4%	10.7%	11.3%	10.4%	12.5%	11.3%	-
Value Creation Index ⓘ	-0.2	0.0	0.3	0.2	0.3	-0.2	-0.2	-0.2	-0.1	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,141	1,301	1,442	1,698	1,980	2,241	2,472	2,716	4,386	5,599	5,599
Sales YoY Gr.	-	14%	10.8%	17.7%	16.6%	13.2%	10.3%	9.9%	61.5%	27.7%	-
Adj EPS ⓘ	3.9	4.5	7.5	8.2	11.8	9.1	12.1	13.3	19.8	18.7	16.8
YoY Gr.	-	14.4%	69.1%	9.3%	42.8%	-23.1%	33.6%	9.8%	49.4%	-5.7%	-
BVPS (₹) ⓘ	20.8	21.1	26.7	36.6	47.5	45.5	53.9	65.9	86.6	104.5	158.2
Adj Net Profit ⓘ	31.9	43.1	72.8	79.6	114	84.7	113	127	190	179	189
Cash Flow from Ops. ⓘ	43	74.5	104	12.8	94.6	52.9	211	-71.1	98.2	454	-
Debt/CF from Ops. ⓘ	7.7	4.4	2.9	28	3.9	6.4	1.9	-7	5.3	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	19.3%	23.1%	31.3%	27.7%
Adj EPS ⓘ	19%	9.7%	15.7%	-5.7%
BVPSⓘ	19.7%	17.1%	24.7%	20.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	20.3	23	31.5	26	28	13.2	13.1	13	16.6	13.5	12.8
Op. Profit Mgn % ⓘ	7.6	9.1	11	10.1	11.3	8.2	8.4	8.6	6.9	5.8	6.8
Net Profit Mgn % ⓘ	2.8	3.3	5.1	4.7	5.7	3.8	4.6	4.7	4.3	3.2	3.4
Debt to Equity ⓘ	2	1.6	1.2	1	0.8	0.4	0.4	0.5	0.4	0.4	-
Working Cap Days ⓘ	99	98	96	97	112	124	128	132	100	96	29
Cash Conv. Cycle ⓘ	76	76	72	76	83	86	85	97	78	67	15

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 31.32%

Net Profit is growing at healthy rate in last 3 years 15.67%

Return on Equity has declined versus last 3 years average to 12.80%

Sales growth is not so good in last 4 quarters at 7.04%

Latest Financials - RR Kabel Ltd.

	Standalone	Consolidated
TTM EPS (₹)	16.8	16.8
TTM Sales (₹ Cr.)	5,599	5,599
BVPS (₹.) ⓘ	158.2	158.5
Reserves (₹ Cr.) ⓘ	1,728	1,732
P/BV ⓘ	10.63	10.61
PE ⓘ	100.43	99.93

From the Market
52 Week Low / High (₹)	1137.60 / 1822.20
All Time Low / High (₹)	1137.60 / 1822.20
Market Cap (₹ Cr.)	18,974
Equity (₹ Cr.)	56.4
Face Value (₹)	5
Industry PE ⓘ	50.5

Management X-Ray of RR Kabel Ltd.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of RR Kabel Ltd.

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of RR Kabel Ltd.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1,141	1,301	1,442	1,698	1,980	2,241	2,472	2,716	4,386	5,599
Operating Expenses ⓘ	1,055	1,183	1,284	1,527	1,756	2,058	2,265	2,484	4,082	5,276
Manufacturing Costs	18	21	24	31	32	37	48	46	60	78
Material Costs	939	1,046	1,115	1,339	1,536	1,770	1,922	2,147	3,608	4,576
Employee Cost	33	38	48	58	68	83	127	141	179	255
Other Costs ⓘ	66	78	97	99	119	169	168	150	235	367
Operating Profit ⓘ	86	118	158	171	224	183	207	232	304	323
Operating Profit Margin (%)	7.5%	9.1%	11.0%	10.1%	11.3%	8.2%	8.4%	8.5%	6.9%	5.8%
Other Income ⓘ	3	3	3	14	14	24	27	22	46	34
Interest ⓘ	30	37	31	29	29	31	37	29	24	43
Depreciation ⓘ	11	18	19	22	25	29	39	45	46	60
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	48	66	111	134	184	146	158	180	280	255
Tax ⓘ	16	23	38	47	62	51	35	46	70	66
Profit After Tax	32	43	73	87	122	95	122	134	210	189
PAT Margin (%)	2.8%	3.3%	5.1%	5.1%	6.1%	4.3%	5.0%	4.9%	4.8%	3.4%
Adjusted EPS (₹)	3.9	4.5	7.5	9.0	12.6	10.2	13.1	14.0	21.5	19.0
Dividend Payout Ratio (%)	19%	22%	22%	22%	16%	13%	14%	18%	21%	47%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	170	204	258	354	459	826	904	1,046	1,244	1,415
Share Capital ⓘ	20	24	24	24	24	423	423	439	439	463
Reserves ⓘ	150	180	234	329	435	402	481	607	805	952
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	302	299	274	344	364	323	377	466	482	481
Long Term Debt	77	77	59	27	44	22	68	71	59	27
Short Term Debt	225	222	215	316	319	301	309	395	423	455
Trade Payables	31	46	49	40	115	135	181	113	168	440
Others Liabilities ⓘ	80	90	95	79	55	67	83	89	151	294
Total Liabilities ⓘ	583	640	676	816	993	1,350	1,545	1,714	2,045	2,630
Fixed Assets
Gross Block	216	248	283	226	295	360	505	557	599	775
Accumulated Depreciation	59	77	96	22	46	76	114	158	201	258
Net Fixed Assetsⓘ	157	172	187	203	249	284	391	399	398	517
CWIP ⓘ	20	7	8	4	5	43	15	7	43	44
Investmentsⓘ	10	11	11	24	35	188	221	236	262	359
Inventories	87	90	108	172	189	314	375	534	710	860
Trade Receivables	234	270	276	320	419	395	419	420	517	592
Cash Equivalents	36	51	39	34	13	6	11	8	12	81
Others Assetsⓘ	39	39	46	59	83	120	113	109	103	177
Total Assets ⓘ	583	640	676	816	993	1,350	1,545	1,714	2,045	2,630

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	43	74	104	13	95	53	211	-71	98	454
PBT ⓘ	48	66	111	134	184	146	158	180	280	255
Adjustment ⓘ	38	51	46	46	55	54	78	74	67	104
Changes in Working Capital ⓘ	-30	-23	-17	-115	-87	-82	9	-284	-175	153
Tax Paid ⓘ	-13	-20	-36	-52	-58	-65	-33	-42	-73	-58
Cash Flow From Investing Activity ⓘ	-51	-16	-33	-38	-44	-273	-122	-6	-63	-333
Capex	-53	-18	-36	-41	-64	-102	-86	-46	-64	-108
Net Investments	0	0	0	0	0	-151	-43	37	0	-228
Others ⓘ	2	2	3	4	21	-20	7	4	1	3
Cash Flow From Financing Activityⓘ	-7	-44	-83	27	-45	212	-84	74	-32	-102
Net Proceeds from Shares ⓘ	0	0	0	0	0	400	0	0	0	0
Net Proceeds from Borrowing ⓘ	6	0	0	0	9	-17	46	20	26	-38
Interest Paid ⓘ	-30	-35	-29	-27	-30	-30	-34	-29	-22	-36
Dividend Paid ⓘ	-7	-7	-21	-6	-19	-19	-42	0	-28	-50
Others ⓘ	24	-1	-33	59	-5	-121	-53	83	-8	22
Net Cash Flow ⓘ	-15	15	-12	2	6	-8	5	-3	4	19

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	20.18	23.03	31.54	28.52	29.94	21.59	26.35	23.67	28.74	20.66
ROCE (%)	16.51	19.93	26.07	25.61	27.6	17.82	15.88	14.75	18.4	16.12
Asset Turnover Ratio	2.27	2.3	2.4	2.48	2.24	1.91	1.71	1.67	2.33	2.4
PAT to CFO Conversion(x)	1.34	1.72	1.42	0.15	0.78	0.56	1.73	-0.53	0.47	2.4
Working Capital Days
Receivable Days	60	65	63	59	66	66	60	56	39	36
Inventory Days	25	23	23	28	33	41	51	61	52	51
Payable Days	10	13	16	12	18	26	30	25	14	24

RR Kabel Ltd Stock News

RR Kabel Ltd FAQs

What is the share price of RR Kabel Ltd.?

Company share prices are keep on changing according to the market conditions. The closing price of RR Kabel Ltd. on 26-Apr-2024 16:01 is ₹1,679.

What is the market cap of RR Kabel Ltd.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of RR Kabel Ltd. stood at ₹18,974.4.

What is the P/E ratio of RR Kabel Ltd.?

The latest P/E ratio of RR Kabel Ltd. as of 26-Apr-2024 16:01 is 100.4.

What is the P/B ratio of RR Kabel Ltd.?

The latest P/B ratio of RR Kabel Ltd. as of 26-Apr-2024 16:01 is 10.63.

What is the 52-week high and low of RR Kabel Ltd.?

The 52-week high of RR Kabel Ltd. is ₹1,822.2 and the 52-week low is ₹1,137.6.

What is the TTM revenue of RR Kabel Ltd.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RR Kabel Ltd. is ₹5,599 ( Cr.) .

About RR Kabel Ltd

R R Kabel was originally incorporated as ‘Ram Ratna Agro-Plast Limited’ at Mumbai, Maharashtra as a public company under the Companies Act, 1956, pursuant to the certificate of incorporation dated February 6, 1995, issued by RoC and commenced operations pursuant to a certificate of commencement of business dated June 29, 1995. Subsequently, the name of the company was changed to ‘R R Kabel Limited’ to align the name with the business activity of the company and a fresh certificate of incorporation dated November 8, 2000 was issued by the RoC.

The company is one of the leading companies in the Indian consumer electrical industry (comprising wires and cables and fast moving electrical goods (FMEG)), with an operating history of many years in India. The company sells products across two broad segments - (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances. The company’s product’s end use determines whether the sale is through a business-to-business (B2B) or B2C channel. The company undertakes the manufacturing, marketing and sale of (i) its wires and cable products under its ‘RR Kabel’ brand, and (ii) a variety of consumer electrical products, including fans and lights under the ‘RR’ brand, which is licensed by it. The company also manufacture, market and sell fans and lights under the ‘Luminous Fans and Lights’ brand, which is licensed by it.

The company owns and operates two integrated manufacturing facilities which are located at Waghodia, Gujarat, being the Waghodia Facility, and Silvassa, Dadra and Nagar Haveli and Daman and Diu (Silvassa Facility) in India, which primarily carry out manufacturing operations in respect of wire and cables and switches. Additionally, the company owns and operates three integrated manufacturing facilities which are located at Roorkee, Uttarakhand (Roorkee Facility), Bengaluru, Karnataka (Bengaluru Facility) and Gagret, Himachal Pradesh (Gagret Facility) in India, which carry out manufacturing operations in respect of FMEG products. Its Waghodia Facility is one of the largest consumer electrical manufacturing facilities in India as of March 31, 2023, with an annual manufacturing capacity of 2.1 million CKM of wires and cables.

Business area of the company

The company is primarily engaged in the manufacturing, marketing and sale of consumer electrical products across two broad segments - wires and cables and FMEG.

Products of the company

Wires and cables

House wires
Industrial wires Power cables
Special cables

FMEG

Fans
Lighting
Switches and switchgear
Appliances

Awards, accreditations and recognitions

2017: Won the ‘POWER BRAND INDIA 2017’ award in ‘Industry Trendsetter’ category at the Power Brands Glam Summit held in London, UK on May 12, 2017.
2018: Won the ‘Marketing Campaign of the year 2018’ organized by ABP News Brand Excellence Award.
2022: Awarded the ‘Best Brand in Building Material & Fittings’ category at the ET Infra Focus Summit & Awards.

History and milestones

1999: Establishment of the first manufacturing facility in Silvassa and commenced the operations.
2004: Commencement of in-house manufacturing of PVC compound.
2011: Establishment of manufacturing plant in the industrial belt of Vadodara.
2019: Acquisition of 21.01% shareholding by TPG Asia VII SF Pte. Ltd. in the company.
2019: Commencement of exports to USA.
2020: Amalgamation of Ram Ratna Electricals Limited with the company.
2019: Acquisition of LED business of Arraystorm Lighting Private Limited.
2021: Commencement of manufacturing of switch.
2022: Acquisition of home electrical business ‘Luminous Fans and Light’.