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R R Kabel Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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20078.49 Cr.
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P/BV
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8.18
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Book Value (Rs.)
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217.14
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52 Week High/Low (Rs.)
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1648/960
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FV/ML
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5/1
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P/E(X)
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40.79
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Bookclosure
|
07/11/2025
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EPS (Rs.)
|
43.52
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 43.53 | 27.58 | 26.62 | 17.09 | 19.26 |
| Diluted EPS (Rs.) | 43.52 | 27.57 | 26.57 | 17.07 | 19.22 |
| Cash EPS (Rs.) | 51.21 | 33.61 | 32.13 | 25.97 | 106.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 227.61 | 190.37 | 162.07 | 104.97 | 349.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 227.61 | 190.37 | 162.07 | 104.97 | 349.07 |
| Revenue From Operations / Share (Rs.) | 859.58 | 673.74 | 584.53 | 585.10 | 1833.28 |
| PBDIT / Share (Rs.) | 74.29 | 47.47 | 46.47 | 37.28 | 146.10 |
| PBIT / Share (Rs.) | 66.13 | 41.23 | 40.67 | 31.05 | 126.84 |
| PBT / Share (Rs.) | 57.80 | 36.03 | 35.90 | 26.65 | 117.10 |
| Net Profit / Share (Rs.) | 43.05 | 27.37 | 26.33 | 19.74 | 87.67 |
| NP After MI And SOA / Share (Rs.) | 43.52 | 27.56 | 26.43 | 19.84 | 89.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.64 | 7.04 | 7.95 | 6.37 | 7.96 |
| PBIT Margin (%) | 7.69 | 6.12 | 6.95 | 5.30 | 6.91 |
| PBT Margin (%) | 6.72 | 5.34 | 6.14 | 4.55 | 6.38 |
| Net Profit Margin (%) | 5.00 | 4.06 | 4.50 | 3.37 | 4.78 |
| NP After MI And SOA Margin (%) | 5.06 | 4.09 | 4.52 | 3.39 | 4.87 |
| Return on Networth / Equity (%) | 19.11 | 14.47 | 16.30 | 18.90 | 25.61 |
| Return on Capital Employeed (%) | 27.32 | 20.67 | 23.80 | 19.36 | 22.67 |
| Return On Assets (%) | 10.65 | 8.86 | 10.39 | 7.20 | 10.43 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Total Debt / Equity (X) | 0.09 | 0.10 | 0.15 | 0.51 | 0.62 |
| Asset Turnover Ratio (%) | 2.39 | 2.39 | 2.40 | 2.39 | 2.33 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.65 | 1.78 | 2.12 | 1.77 | 2.14 |
| Quick Ratio (X) | 0.71 | 0.98 | 1.16 | 0.98 | 1.14 |
| Inventory Turnover Ratio (X) | 6.99 | 7.98 | 5.62 | 5.57 | 5.75 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.93 | 28.11 | 26.32 | 12.97 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 16.25 | 23.05 | 20.03 | 10.67 |
| Earning Retention Ratio (%) | 0.00 | 80.07 | 71.89 | 73.68 | 87.03 |
| Cash Earning Retention Ratio (%) | 0.00 | 83.75 | 76.95 | 79.97 | 89.33 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.16 | 9.11 | 9.74 | 8.48 | 15.01 |
| Interest Coverage Ratio (Post Tax) (%) | 7.72 | 6.26 | 6.52 | 5.49 | 10.01 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14809.13 | 10712.18 | 17536.07 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.52 | 1.41 | 2.66 | 0.00 | 0.00 |
| EV / EBITDA (X) | 17.62 | 19.96 | 33.45 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 1.41 | 2.63 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 80.06 | 71.88 | 73.67 | 87.02 |
| Price / BV (X) | 5.70 | 4.98 | 9.49 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.51 | 1.41 | 2.63 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
