Financial Ratios | RR Kabel Ltd. | R Wadiwala Securities Pvt Ltd

RR KABEL LTD.

NSE : RRKABELBSE : 543981ISIN CODE : INE777K01022Industry : CableHouse : Private
BSE1428.75-10.55 (-0.73 %)
PREV CLOSE (Rs.) 1439.30
OPEN PRICE (Rs.) 1439.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4476
TODAY'S LOW / HIGH (Rs.)1414.45 1439.25
52 WK LOW / HIGH (Rs.)750.5 1523.15
NSE1429.50-10.5 (-0.73 %)
PREV CLOSE( Rs. ) 1440.00
OPEN PRICE (Rs.) 1436.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87727
TODAY'S LOW / HIGH(Rs.) 1414.00 1438.30
52 WK LOW / HIGH (Rs.)853.55 1523.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)27.5626.4319.8487.8256.60
   CEPS(Rs)33.7932.2326.0727.1718.83
   DPS(Rs)6.006.004.5018.0010.00
   Book NAV/Share(Rs)190.33161.86104.84348.75263.94
   Tax Rate(%)23.9026.5925.8324.7725.37
Margin Ratios
   Core EBITDA Margin(%)6.146.655.536.948.52
   EBIT Margin(%)5.926.625.127.047.73
   Pre Tax Margin(%)5.175.844.386.486.66
   PAT Margin (%)3.934.293.254.884.97
   Cash Profit Margin (%)4.825.234.275.936.61
Performance Ratios
   ROA(%)9.7610.848.1111.368.31
   ROE(%)15.6721.0720.6729.1923.85
   ROCE(%)20.9122.7216.1318.6214.82
   Asset Turnover(x)2.482.532.492.331.67
   Sales/Fixed Asset(x)7.918.548.507.595.13
   Working Capital/Sales(x)8.006.606.905.404.07
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.120.120.130.19
   Receivable days33.7232.3834.6539.0156.23
   Inventory Days43.9546.1749.0551.7560.92
   Payable days34.7629.6624.2514.2325.00
Valuation Parameters
   PER(x)34.3958.180.000.000.00
   PCE(x)28.0547.700.000.000.00
   Price/Book(x)4.989.500.000.000.00
   Yield(%)0.630.39
   EV/Net Sales(x)1.412.660.160.220.34
   EV/Core EBITDA(x)19.9133.432.512.703.65
   EV/EBIT(x)22.8138.113.003.074.41
   EV/CE(x)4.518.290.460.460.54
   M Cap / Sales1.412.630.000.000.00
Growth Ratio
   Net Sales Growth(%)15.5217.7827.6661.0110.17
   Core EBITDA Growth(%)2.5446.732.0037.888.65
   EBIT Growth(%)2.0254.00-3.1846.587.93
   PAT Growth(%)4.5257.02-11.2558.0010.62
   EPS Growth(%)4.2933.19-77.4155.178.18
Financial Stability Ratios
   Total Debt/Equity(x)0.100.160.360.420.48
   Current Ratio(x)1.782.121.772.142.16
   Quick Ratio(x)0.981.160.991.141.23
   Interest Cover(x)7.828.516.9812.737.23
   Total Debt/Mcap(x)0.020.02