R R Kabel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,817.35 | 1,826.63 | 1,773.39 |
| Operating Expense | 1,724.35 | 1,713.16 | 1,638.77 |
| Net Profit | 49.75 | 63.89 | 78.47 |
| Net Profit Margin | 2.74 | 3.50 | 4.42 |
| Earning Per Share | 4.41 | 5.66 | 7.01 |
| EBIDTA | 98.34 | 113.49 | 131.60 |
| Effective Tax Rate | 16.66 | 19.20 | 17.82 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1817.35 |
| Operating Expense | 1724.35 |
| Net Profit | 49.75 |
| Net Profit Margin | 2.74 |
| Earning Per Share | 4.41 |
| EBIDTA | 98.34 |
| Effective Tax Rate | 16.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,594.57 | 5,599.20 | 4,385.94 |
| Operating Expenses Annual | 6,132.87 | 5,276.88 | 4,082.69 |
| Operating Profit Annual | 524.32 | 356.76 | 349.53 |
| Interest Annual | 53.85 | 42.09 | 23.28 |
| Depreciation | 49.07 | 46.11 | 40.42 |
| Net Profit Annual | 297.02 | 188.93 | 209.74 |
| Tax Annual | 107.96 | 66.12 | 70.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,594.57 |
| Operating Expenses Annual | 6,132.87 |
| Operating Profit Annual | 524.32 |
| Interest Annual | 53.85 |
| Depreciation | 49.07 |
| Net Profit Annual | 297.02 |
| Tax Annual | 107.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 31.03 | 12.30 | 8.40 |
| Cash Flow from Operations | 338.99 | 453.75 | 98.17 |
| Cash Flow from Investing | -83.51 | -333.50 | -62.66 |
| Cash Flow from Financing | -205.02 | -101.51 | -31.61 |
| Cash Flow at the End | 81.49 | 31.03 | 12.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 31.03 |
| Cash Flow from Operations | 338.99 |
| Cash Flow from Investing | -83.51 |
| Cash Flow from Financing | -205.02 |
| Cash Flow at the End | 81.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.95 | 6.38 | 7.99 |
| PBIT Margin (%) | 6.96 | 5.32 | 6.94 |
| PBT Margin (%) | 6.83 | 5.20 | 6.65 |
| Net PROFIT Margin (%) | 4.50 | 3.37 | 4.78 |
| Return On Networth / Equity (%) | 21.02 | 20.64 | 28.72 |
| Return On Networth /Employed (%) | 21.80 | 15.69 | 18.23 |
| Return On Assets (%) | 14.10 | 9.95 | 12.58 |
| Total Debt / Equity (X) | 0.29 | 0.42 | 0.45 |
| Asset Turnover Ratio (%) | 3.13 | 2.95 | 2.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.95 |
| PBIT Margin (%) | 6.96 |
| PBT Margin (%) | 6.83 |
| Net PROFIT Margin (%) | 4.50 |
| Return On Networth / Equity (%) | 21.02 |
| Return On Networth /Employed (%) | 21.80 |
| Return On Assets (%) | 14.10 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 3.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 534.62 | 517.16 | 399.09 |
| Total Current Assets Annual | 1,995.33 | 1,946.11 | 1,524.85 |
| Non Current Assets Annual | 869.80 | 684.25 | 520.52 |
| Total Shareholders Funds Annual | 1,824.33 | 1,416.43 | 1,245.03 |
| Total Assets Annual | 2,865.13 | 2,630.36 | 2,045.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 534.62 |
| Total Current Assets Annual | 1,995.33 |
| Non Current Assets Annual | 869.80 |
| Total Shareholders Funds Annual | 1,824.33 |
| Total Assets Annual | 2,865.13 |
EPS (INR)
Expected
4.38
Reported
4.39
Surprise
0.23%
Jun 2024
EPS beaten by 0.23%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.72%
