R R Kabel Statistics
Total Valuation
R R Kabel has a market cap or net worth of INR 115.76 billion. The enterprise value is 117.74 billion.
Market Cap | 115.76B |
Enterprise Value | 117.74B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
R R Kabel has 113.07 million shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.07M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 58.65% |
Owned by Institutions (%) | 24.71% |
Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 32.15. R R Kabel's PEG ratio is 1.71.
PE Ratio | 44.27 |
Forward PE | 32.15 |
PS Ratio | 1.62 |
PB Ratio | 5.76 |
P/TBV Ratio | 5.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.71 |
Enterprise Valuation
EV / Earnings | 45.07 |
EV / Sales | 1.65 |
EV / EBITDA | 30.46 |
EV / EBIT | 34.52 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.23 |
Debt / FCF | n/a |
Interest Coverage | 6.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.16% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 23.01M |
Profits Per Employee | 840,163 |
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
The stock price has decreased by -38.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.10% |
50-Day Moving Average | 963.12 |
200-Day Moving Average | 1,393.25 |
Relative Strength Index (RSI) | 63.00 |
Average Volume (20 Days) | 234,048 |
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 71.54 billion and earned 2.61 billion in profits. Earnings per share was 23.13.
Revenue | 71.54B |
Gross Profit | 12.30B |
Operating Income | 3.40B |
Pretax Income | 3.42B |
Net Income | 2.61B |
EBITDA | 3.73B |
EBIT | 3.40B |
Earnings Per Share (EPS) | 23.13 |
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 | 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 17.19%, with operating and profit margins of 4.75% and 3.65%.
Gross Margin | 17.19% |
Operating Margin | 4.75% |
Pretax Margin | 4.78% |
Profit Margin | 3.65% |
EBITDA Margin | 5.22% |
EBIT Margin | 4.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.06% |
Shareholder Yield | -0.59% |
Earnings Yield | 2.26% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |