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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,487.80 INR | -2.87% |
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-1.35% | +2.42% |
| 10/02 | Indian wire maker R R Kabel expects trade deal bump to volumes, executive says | RE |
| 02/02 | R R Kabel Powers Ahead with Strong Growth |  |
Projected Income Statement: R R Kabel Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 65,946 | 76,182 | 94,419 | 1,09,801 | 1,26,900 |
| Change | - | - | - | 15.52% | 23.94% | 16.29% | 15.57% |
| EBITDA 1 | - | - | 5,869 | 4,856 | 7,388 | 9,166 | 11,004 |
| Change | - | - | - | -17.26% | 52.14% | 24.06% | 20.06% |
| EBIT 1 | - | - | 5,214 | 4,151 | 6,532 | 8,052 | 9,565 |
| Change | - | - | - | -20.39% | 57.35% | 23.26% | 18.79% |
| Interest Paid 1 | - | - | -538.5 | -589 | -697.4 | -892 | -828.6 |
| Earnings before Tax (EBT) 1 | - | - | 4,050 | 4,074 | 6,277 | 7,689 | 9,255 |
| Change | - | - | - | 0.59% | 54.09% | 22.5% | 20.36% |
| Net income 1 | 2,139 | 1,899 | 2,981 | 3,116 | 4,762 | 5,768 | 6,940 |
| Change | - | -11.25% | 57.02% | 4.52% | 52.82% | 21.13% | 20.31% |
| Announcement Date | 05/05/23 | 06/09/23 | 28/05/24 | 02/05/25 | - | - | - |
Forecast Balance Sheet: R R Kabel Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 262 | -573 | 1,411 | 1,641 | 1,218 |
| Change | - | - | - | -318.7% | 346.45% | 16.3% | -25.78% |
| Announcement Date | 05/05/23 | 06/09/23 | 28/05/24 | 02/05/25 | - | - | - |
Cash Flow Forecast: R R Kabel Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,897 | 3,671 | 4,135 | 3,988 | 4,268 |
| Change | - | 93.49% | 12.65% | -3.55% | 7.02% |
| Free Cash Flow (FCF) 1 | 1,493 | 1,286 | -406.2 | 1,253 | 1,659 |
| Change | - | -13.86% | -131.59% | 408.43% | 32.38% |
| Announcement Date | 28/05/24 | 02/05/25 | - | - | - |
Forecast Financial Ratios: R R Kabel Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | 8.9% | 6.37% | 7.83% | 8.35% | 8.67% |
| EBIT Margin (%) | - | - | 7.91% | 5.45% | 6.92% | 7.33% | 7.54% |
| EBT Margin (%) | - | - | 6.14% | 5.35% | 6.65% | 7% | 7.29% |
| Net margin (%) | - | - | 4.52% | 4.09% | 5.04% | 5.25% | 5.47% |
| FCF margin (%) | - | - | 2.26% | 1.69% | -0.43% | 1.14% | 1.31% |
| FCF / Net Income (%) | - | - | 50.07% | 41.27% | -8.53% | 21.72% | 23.9% |
Profitability | |||||||
| ROA | - | - | - | 9.76% | - | - | - |
| ROE | - | - | 18.36% | 15.65% | 20.56% | 20.72% | 21.07% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 0.04x | - | 0.19x | 0.18x | 0.11x |
| Debt / Free cash flow | - | - | 0.18x | - | -3.47x | 1.31x | 0.73x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 2.88% | 4.82% | 4.38% | 3.63% | 3.36% |
| CAPEX / EBITDA (%) | - | - | 32.32% | 75.58% | 55.96% | 43.51% | 38.79% |
| CAPEX / FCF (%) | - | - | 127.08% | 285.45% | -1,017.8% | 318.28% | 257.31% |
Items per share | |||||||
| Cash flow per share 1 | - | - | 30.21 | 43.74 | 29.44 | 44.69 | 58.96 |
| Change | - | - | - | 44.78% | -32.7% | 51.8% | 31.93% |
| Dividend per Share 1 | - | - | 3 | 6 | 6.944 | 7.856 | 9.056 |
| Change | - | - | - | 100% | 15.74% | 13.12% | 15.28% |
| Book Value Per Share 1 | - | - | 163 | 190.5 | 225.8 | 269.6 | 321.9 |
| Change | - | - | - | 16.87% | 18.56% | 19.38% | 19.42% |
| EPS 1 | 19.22 | 17.07 | 26.57 | 27.57 | 41.63 | 51.31 | 61.86 |
| Change | - | -11.19% | 55.65% | 3.76% | 51% | 23.24% | 20.58% |
| Nbr of stocks (in thousands) | - | - | 1,12,819 | 1,13,073 | 1,13,101 | 1,13,101 | 1,13,101 |
| Announcement Date | 05/05/23 | 06/09/23 | 28/05/24 | 02/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 36x | 29.2x |
| PBR | 6.64x | 5.57x |
| EV / Sales | 1.81x | 1.56x |
| Yield | 0.46% | 0.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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