India
· Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 161.06 billion. The enterprise value is 163.03 billion.
| Market Cap | 161.06B |
| Enterprise Value | 163.03B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.97M |
Valuation Ratios
The trailing PE ratio is 61.10.
| PE Ratio | 61.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 305.10.
| EV / Earnings | 61.85 |
| EV / Sales | 2.33 |
| EV / EBITDA | 39.77 |
| EV / EBIT | 47.40 |
| EV / FCF | 305.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 8.88 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 22.53M |
| Profits Per Employee | 847,833 |
| Employee Count | 3,109 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 1,478.92 |
| 200-Day Moving Average | 1,625.71 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 4,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, R R Kabel had revenue of INR 70.06 billion and earned 2.64 billion in profits. Earnings per share was 23.33.
| Revenue | 70.06B |
| Gross Profit | 12.15B |
| Operating Income | 3.43B |
| Pretax Income | 3.47B |
| Net Income | 2.64B |
| EBITDA | 3.97B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 23.33 |
Balance Sheet
The company has 2.77 billion in cash and 4.74 billion in debt, giving a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.74B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 178.05 |
| Working Capital | 10.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.86 billion, giving a free cash flow of 534.36 million.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 534.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.34%, with operating and profit margins of 4.90% and 3.76%.
| Gross Margin | 17.34% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.90% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.68% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.64% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |