R R Kabel Limited (NSE:RRKABEL)

R R Kabel Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	115,764	107,193	173,622	-	-	-
Market Cap Growth	-38.26%	-38.26%	-	-	-	-
Enterprise Value	115,872	109,165	174,359	-	-	-
Last Close Price	1023.80	948.00	1533.70	-	-	-
PE Ratio	37.13	34.40	58.24	-	-	-
Forward PE	29.64	29.80	43.30	-	-	-
PS Ratio	1.51	1.40	2.63	-	-	-
PB Ratio	5.38	4.98	9.49	-	-	-
P/TBV Ratio	5.38	4.98	9.51	-	-	-
P/FCF Ratio	90.91	84.18	116.30	-	-	-
P/OCF Ratio	23.42	21.68	51.22	-	-	-
PEG Ratio	1.58	1.52	1.05	-	-	-
EV/Sales Ratio	1.51	1.42	2.64	-	-	-
EV/EBITDA Ratio	21.50	20.34	38.71	-	-	-
EV/EBIT Ratio	24.74	23.41	43.86	-	-	-
EV/FCF Ratio	91.00	85.73	116.80	-	-	-
Debt / Equity Ratio	0.14	0.14	0.20	0.41	0.43	0.48
Debt / EBITDA Ratio	0.54	0.54	0.78	1.80	1.76	2.21
Debt / FCF Ratio	2.28	2.28	2.41	1.68	17.79	-
Asset Turnover	2.40	2.40	2.40	2.39	2.33	1.67
Inventory Turnover	6.55	6.55	6.11	5.86	5.83	4.76
Quick Ratio	0.87	0.87	1.02	0.87	1.03	1.08
Current Ratio	1.79	1.79	2.12	1.77	2.14	2.16
Return on Equity (ROE)	15.65%	15.65%	18.36%	14.22%	18.63%	13.88%
Return on Assets (ROA)	9.13%	9.13%	9.03%	7.01%	8.54%	7.11%
Return on Capital (ROIC)	12.58%	12.58%	11.86%	8.68%	9.63%	8.11%
Return on Capital Employed (ROCE)	20.70%	20.70%	20.60%	17.10%	19.20%	16.30%
Earnings Yield	2.69%	2.91%	1.72%	-	-	-
FCF Yield	1.10%	1.19%	0.86%	-	-	-
Dividend Yield	0.48%	-	0.39%	-	-	-
Payout Ratio	19.93%	19.93%	28.12%	26.32%	12.98%	-
Buyback Yield / Dilution	-0.75%	-0.75%	-0.85%	0.03%	-0.10%	-0.09%
Total Shareholder Return	-0.27%	-0.75%	-0.46%	0.03%	-0.10%	-0.09%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.