R R Kabel Limited (NSE: RRKABEL)

R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 155.21 billion. The enterprise value is 157.18 billion.

Market Cap	155.21B
Enterprise Value	157.18B

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

R R Kabel has 113.07 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	113.07M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	23.64%
Float	30.97M

Valuation Ratios

The trailing PE ratio is 58.84 and the forward PE ratio is 41.62. R R Kabel's PEG ratio is 1.53.

PE Ratio	58.84
Forward PE	41.62
PS Ratio	2.21
PB Ratio	7.71
P/TBV Ratio	7.73
P/FCF Ratio	290.46
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of 294.15.

EV / Earnings	59.63
EV / Sales	2.24
EV / EBITDA	38.34
EV / EBIT	45.69
EV / FCF	294.15

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 -15.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.21%
50-Day Moving Average	1,518.69
200-Day Moving Average	1,626.10
Relative Strength Index (RSI)	27.41
Average Volume (20 Days)	140,490

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 or -17.44 per share.

Cash & Cash Equivalents	2.77B
Total Debt	4.74B
Net Cash	-1.97B
Net Cash Per Share	-17.44
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	4.73

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 5.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	5.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.68%
Buyback Yield	-1.43%
Shareholder Yield	-1.07%
Earnings Yield	1.70%
FCF Yield	0.34%

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