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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	156,104	107,193	173,622	-	-	-
Market Cap Growth	-38.26%	-38.26%	-	-	-	-
Enterprise Value	156,325	109,165	174,359	-	-	-
Last Close Price	1380.40	948.00	1533.70	-	-	-
PE Ratio	50.42	34.63	58.46	-	-	-
Forward PE	37.91	29.80	43.30	-	-	-
PS Ratio	2.05	1.41	2.63	-	-	-
PB Ratio	7.25	4.98	9.49	-	-	-
P/TBV Ratio	7.25	4.98	9.51	-	-	-
P/FCF Ratio	122.60	84.18	116.30	-	-	-
P/OCF Ratio	31.57	21.68	51.22	-	-	-
PEG Ratio	1.58	1.52	1.05	-	-	-
EV/Sales Ratio	2.05	1.43	2.64	-	-	-
EV/EBITDA Ratio	32.19	23.13	38.73	-	-	-
EV/EBIT Ratio	37.60	26.26	43.86	-	-	-
EV/FCF Ratio	122.77	85.73	116.80	-	-	-
Debt / Equity Ratio	0.14	0.14	0.20	0.41	0.43	0.48
Debt / EBITDA Ratio	0.60	0.60	0.78	1.80	1.76	2.21
Debt / FCF Ratio	2.28	2.28	2.41	1.68	17.79	-
Asset Turnover	2.39	2.39	2.40	2.39	2.33	1.67
Inventory Turnover	6.58	6.58	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)	15.55%	15.55%	18.29%	14.22%	18.63%	13.88%
Return on Assets (ROA)	8.14%	8.14%	9.03%	7.01%	8.54%	7.11%
Return on Capital (ROIC)	11.22%	11.22%	11.86%	8.68%	9.63%	8.11%
Return on Capital Employed (ROCE)	18.40%	18.40%	20.60%	17.10%	19.20%	16.30%
Earnings Yield	1.98%	2.89%	1.71%	-	-	-
FCF Yield	0.82%	1.19%	0.86%	-	-	-
Dividend Yield	0.43%	0.63%	0.39%	-	-	-
Payout Ratio	20.07%	20.07%	28.22%	26.32%	12.98%	-
Buyback Yield / Dilution	-0.75%	-0.75%	-0.85%	0.03%	-0.10%	-0.09%
Total Shareholder Return	-0.31%	-0.12%	-0.46%	0.03%	-0.10%	-0.09%

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