India
· Delayed Price · Currency is INR R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 178.07 billion. The enterprise value is 178.50 billion.
| Market Cap | 178.07B |
| Enterprise Value | 178.50B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
R R Kabel has 113.06 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 113.06M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | 21.87% |
| Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 61.58 and the forward PE ratio is 41.87. R R Kabel's PEG ratio is 1.18.
| PE Ratio | 61.58 |
| Forward PE | 41.87 |
| PS Ratio | 2.60 |
| PB Ratio | 9.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 61.95 |
| EV / Sales | 2.62 |
| EV / EBITDA | 40.06 |
| EV / EBIT | 46.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.69 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.33% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 926,859 |
| Employee Count | 3,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,701.52 |
| 200-Day Moving Average | 1,619.56 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 156,894 |
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 68.05 billion and earned 2.88 billion in profits. Earnings per share was 25.58.
| Revenue | 68.05B |
| Gross Profit | 12.47B |
| Operating Income | 3.79B |
| Pretax Income | 3.93B |
| Net Income | 2.88B |
| EBITDA | 4.33B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 25.58 |
Balance Sheet
The company has 3.17 billion in cash and 3.60 billion in debt, giving a net cash position of -434.49 million or -3.84 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.60B |
| Net Cash | -434.49M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 18.28B |
| Book Value Per Share | 162.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.32%, with operating and profit margins of 5.58% and 4.23%.
| Gross Margin | 18.32% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.62% |
| 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 |