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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,321.10 INR | +1.08% |
|
+7.05% | +59.78% |
| 06-19 | Kotak Securities Starts R R Kabel at Sell with INR1,850 Price Target | MT |
| 05-04 | Asian Markets Downgrades R R Kabel to Accumulate from Buy; Price Target is INR1,810 | MT |
Projected Income Statement: R R Kabel Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 65,946 | 76,182 | 97,224 | 117,142 | 135,984 | 156,444 |
| Change | - | - | - | 15.52% | 27.62% | 20.49% | 16.08% | 15.05% |
| EBITDA 1 | - | - | 5,869 | 4,856 | 7,701 | 9,984 | 12,037 | 14,251 |
| Change | - | - | - | -17.26% | 58.58% | 29.64% | 20.56% | 18.4% |
| EBIT 1 | - | - | 5,214 | 4,151 | 6,779 | 8,660 | 10,409 | 12,305 |
| Change | - | - | - | -20.39% | 63.28% | 27.76% | 20.19% | 18.22% |
| Interest Paid 1 | - | - | -538.5 | -589 | -752.6 | -871.2 | -928.3 | -859.6 |
| Earnings before Tax (EBT) 1 | - | - | 4,050 | 4,074 | 6,590 | 8,344 | 10,164 | 12,107 |
| Change | - | - | - | 0.59% | 61.78% | 26.61% | 21.82% | 19.12% |
| Net income 1 | 2,139 | 1,899 | 2,981 | 3,116 | 4,922 | 6,265 | 7,630 | 9,084 |
| Change | - | -11.25% | 57.02% | 4.52% | 57.96% | 27.28% | 21.8% | 19.05% |
| Announcement Date | 5/5/23 | 9/6/23 | 5/28/24 | 5/2/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: R R Kabel Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 262 | -573 | 1,776 | 1,920 | 2,854 | -3,215 |
| Change | - | - | - | -318.7% | 409.95% | 8.13% | 48.65% | -212.65% |
| Announcement Date | 5/5/23 | 9/6/23 | 5/28/24 | 5/2/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: R R Kabel Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,897 | 3,671 | 2,910 | 4,605 | 3,712 | 3,498 |
| Change | - | 93.49% | -20.71% | 58.23% | -19.39% | -5.75% |
| Free Cash Flow (FCF) 1 | 1,493 | 1,286 | 66.5 | 2,615 | 3,145 | 6,038 |
| Change | - | -13.86% | -94.83% | 3,832.77% | 20.26% | 92% |
| Announcement Date | 5/28/24 | 5/2/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: R R Kabel Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 8.9% | 6.37% | 7.92% | 8.52% | 8.85% | 9.11% |
| EBIT Margin (%) | - | - | 7.91% | 5.45% | 6.97% | 7.39% | 7.65% | 7.87% |
| EBT Margin (%) | - | - | 6.14% | 5.35% | 6.78% | 7.12% | 7.47% | 7.74% |
| Net margin (%) | - | - | 4.52% | 4.09% | 5.06% | 5.35% | 5.61% | 5.81% |
| FCF margin (%) | - | - | 2.26% | 1.69% | 0.07% | 2.23% | 2.31% | 3.86% |
| FCF / Net Income (%) | - | - | 50.07% | 41.27% | 1.35% | 41.75% | 41.22% | 66.47% |
Profitability | ||||||||
| ROA | - | - | - | 9.76% | - | - | - | - |
| ROE | - | - | 18.36% | 15.65% | 20.83% | 22.01% | 22.45% | 22.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.04x | - | 0.23x | 0.19x | 0.24x | - |
| Debt / Free cash flow | - | - | 0.18x | - | 26.7x | 0.73x | 0.91x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 2.88% | 4.82% | 2.99% | 3.93% | 2.73% | 2.24% |
| CAPEX / EBITDA (%) | - | - | 32.32% | 75.58% | 37.79% | 46.12% | 30.84% | 24.55% |
| CAPEX / FCF (%) | - | - | 127.08% | 285.45% | 4,376.49% | 176.09% | 118.03% | 57.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 30.21 | 43.74 | 26.11 | 52.53 | 59.76 | 70.98 |
| Change | - | - | - | 44.78% | -40.31% | 101.18% | 13.77% | 18.77% |
| Dividend per Share 1 | - | - | 3 | 6 | 9.5 | 9.26 | 11.12 | 14.12 |
| Change | - | - | - | 100% | 58.33% | -2.53% | 20.09% | 27.02% |
| Book Value Per Share 1 | - | - | 163 | 190.5 | 227.6 | 276.5 | 333.6 | 396.9 |
| Change | - | - | - | 16.87% | 19.51% | 21.46% | 20.66% | 18.98% |
| EPS 1 | 19.22 | 17.07 | 26.57 | 27.57 | 43.52 | 55.17 | 67.25 | 79.67 |
| Change | - | -11.19% | 55.65% | 3.76% | 57.85% | 26.77% | 21.9% | 18.47% |
| Nbr of stocks (in thousands) | - | - | 112,819 | 113,073 | 113,106 | 113,106 | 113,106 | 113,106 |
| Announcement Date | 5/5/23 | 9/6/23 | 5/28/24 | 5/2/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 42.1x | 34.5x |
| PBR | 8.4x | 6.96x |
| EV / Sales | 2.26x | 1.95x |
| Yield | 0.4% | 0.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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