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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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19074.27 Cr.
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P/BV
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18.83
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Book Value (Rs.)
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89.80
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52 Week High/Low (Rs.)
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1820/1137
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FV/ML
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5/1
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P/E(X)
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100.46
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Bookclosure
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17/11/2023
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EPS (Rs.)
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16.83
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Div Yield (%)
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0.27
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 17.09 | 19.26 | 12.19 |
| Diluted EPS (Rs.) | 17.07 | 19.22 | 12.18 |
| Cash EPS (Rs.) | 25.97 | 106.93 | 74.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.97 | 349.07 | 263.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.97 | 349.07 | 263.94 |
| Revenue From Operations / Share (Rs.) | 585.10 | 1833.28 | 1138.58 |
| PBDIT / Share (Rs.) | 37.28 | 146.10 | 105.39 |
| PBIT / Share (Rs.) | 31.05 | 126.84 | 86.69 |
| PBT / Share (Rs.) | 26.65 | 117.10 | 75.38 |
| Net Profit / Share (Rs.) | 19.74 | 87.67 | 56.14 |
| NP After MI And SOA / Share (Rs.) | 19.84 | 89.42 | 56.59 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 6.37 | 7.96 | 9.25 |
| PBIT Margin (%) | 5.30 | 6.91 | 7.61 |
| PBT Margin (%) | 4.55 | 6.38 | 6.62 |
| Net Profit Margin (%) | 3.37 | 4.78 | 4.93 |
| NP After MI And SOA Margin (%) | 3.39 | 4.87 | 4.97 |
| Return on Networth / Equity (%) | 18.90 | 25.61 | 21.44 |
| Return on Capital Employeed (%) | 19.36 | 22.67 | 18.23 |
| Return On Assets (%) | 7.20 | 10.43 | 7.89 |
| Long Term Debt / Equity (X) | 0.02 | 0.07 | 0.11 |
| Total Debt / Equity (X) | 0.51 | 0.62 | 0.78 |
| Asset Turnover Ratio (%) | 2.39 | 2.33 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.77 | 2.14 | 2.16 |
| Quick Ratio (X) | 0.98 | 1.14 | 1.23 |
| Inventory Turnover Ratio (X) | 5.57 | 5.75 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 26.32 | 12.97 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 20.03 | 10.67 | 0.00 |
| Earning Retention Ratio (%) | 73.68 | 87.03 | 0.00 |
| Cash Earning Retention Ratio (%) | 79.97 | 89.33 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 8.48 | 15.01 | 9.32 |
| Interest Coverage Ratio (Post Tax) (%) | 5.49 | 10.01 | 5.96 |
| Retention Ratios (%) | 73.67 | 87.02 | 0.00 |