R R Kabel Limited (NSE:RRKABEL)

United States Steel 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	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	141,765	107,193	173,622	-	-	-
Market Cap Growth	-22.33%	-38.26%	-	-	-	-
Enterprise Value	141,986	109,165	174,359	-	-	-
Last Close Price	1253.60	945.51	1529.67	-	-	-
PE Ratio	42.32	34.63	58.46	-	-	-
Forward PE	32.48	29.80	43.30	-	-	-
PS Ratio	1.80	1.41	2.63	-	-	-
PB Ratio	6.59	4.98	9.49	-	-	-
P/TBV Ratio	6.59	4.98	9.51	-	-	-
P/FCF Ratio	-	84.18	116.30	-	-	-
P/OCF Ratio	-	21.68	51.22	-	-	-
PEG Ratio	1.35	1.52	1.05	-	-	-
EV/Sales Ratio	1.80	1.43	2.64	-	-	-
EV/EBITDA Ratio	26.79	23.13	38.73	-	-	-
EV/EBIT Ratio	30.91	26.26	43.86	-	-	-
EV/FCF Ratio	-	85.73	116.80	-	-	-
Debt / Equity Ratio	0.14	0.14	0.20	0.41	0.43	0.48
Debt / EBITDA Ratio	0.55	0.60	0.78	1.80	1.76	2.21
Debt / FCF Ratio	-	2.28	2.41	1.68	17.79	-
Asset Turnover	-	2.39	2.40	2.39	2.33	1.67
Inventory Turnover	-	6.58	6.11	5.86	5.83	4.76
Quick Ratio	-	0.87	1.02	0.87	1.03	1.08
Current Ratio	-	1.79	2.12	1.77	2.14	2.16
Return on Equity (ROE)	-	15.55%	18.29%	14.22%	18.63%	13.88%
Return on Assets (ROA)	-	8.14%	9.03%	7.01%	8.54%	7.11%
Return on Capital (ROIC)	12.38%	11.22%	11.86%	8.68%	9.63%	8.11%
Return on Capital Employed (ROCE)	-	18.40%	20.60%	17.10%	19.20%	16.30%
Earnings Yield	2.36%	2.89%	1.71%	-	-	-
FCF Yield	-	1.19%	0.86%	-	-	-
Dividend Yield	0.47%	0.64%	0.39%	-	-	-
Payout Ratio	-	20.07%	28.22%	26.32%	12.98%	-
Buyback Yield / Dilution	-0.36%	-0.75%	-0.85%	0.03%	-0.10%	-0.09%
Total Shareholder Return	0.10%	-0.12%	-0.45%	0.03%	-0.10%	-0.09%

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