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R R Kabel Ltd Financial Statement

R R Kabel Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue1,645.761,624.431,613.6
Operating Expense1,520.971,488.761,484.36
Net Profit70.9373.9473.68
Net Profit Margin4.314.554.57
Earning Per Share6.356.656.63
EBIDTA124.67132.09128.91
Effective Tax Rate19.920.1719.13

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

R R Kabel Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual5,599.24,385.942,723.94
Operating Expenses Annual5,276.884,082.692,493.79
Operating Profit Annual357.7353.73253.24
Interest Annual42.0923.2827.06
Depreciation59.6346.0842.94
Net Profit Annual189.87213.94135.4
Tax Annual66.1270.4246.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

R R Kabel Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning12.38.411.21
Cash Flow from Operations453.7598.17-71.06
Cash Flow from Investing-333.5-62.66-5.88
Cash Flow from Financing-101.51-31.6174.13
Cash Flow at the End31.0412.38.4

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

R R Kabel Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.48.099.37
PBIT Margin (%)5.347.047.73
PBT Margin (%)5.226.757.46
Net PROFIT Margin (%)3.374.784.94
Return On Networth / Equity (%)14.2218.6313.88
Return On Networth /Employed(%)15.718.4314.67
Return On Assets (%)9.9212.539.4
Total Debt / Equity(X)0.420.450.46
Asset Turnover Ratio (%)2.942.621.9

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

R R Kabel Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual517.16399.09399.9
Total Current Assets Annual1,946.121,524.861,246.68
Non Current Assets Annual687.5525.78468.44
Total Shareholders Funds Annual1,419.71,250.31,046.63
Total Assets Annual2,633.622,050.641,715.11

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

R R Kabel Ltd Earning Calls
Dec 2023
EPS beaten by 0.95 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, R R Kabel Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

Yes, R R Kabel Ltd is debt-free with a debt-to-equity ratio of 0.41.

In FY 2023, R R Kabel Ltd recorded a total revenue of approximately 5,599.2 Cr marking a significant milestone in the company's financial performance.

R R Kabel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

R R Kabel Ltd's current PE ratio is 0.00.

R R Kabel Ltd's ROCE averaged 15.2% from the FY ending March 2021 to 2023, with a median of 14.9%. It peaked at 17.3% in March 2022, reflecting strong capital efficiency over the period..

R R Kabel Ltd's latest EBIT is Rs. 298.08 Cr, surpassing the average EBIT of Rs. 271.4 Cr over the 5 years..