RR KABEL LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 19.12 | 87.82 | 56.60 | 52.32 | 39.59 |
CEPS(Rs) | 26.07 | 27.17 | 18.83 | 17.23 | 13.04 |
DPS(Rs) | 9.00 | 18.00 | 10.00 | 7.50 | 5.50 |
Book NAV/Share(Rs) | 104.84 | 348.75 | 263.94 | 215.45 | 181.47 |
Tax Rate(%) | 25.83 | 24.77 | 25.37 | 22.37 | 35.35 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 5.77 | 6.94 | 8.52 | 8.37 | 8.16 |
EBIT Margin(%) | 5.34 | 7.04 | 7.73 | 7.89 | 7.79 |
Pre Tax Margin(%) | 4.57 | 6.48 | 6.66 | 6.38 | 6.39 |
PAT Margin (%) | 3.39 | 4.88 | 4.97 | 4.95 | 4.13 |
Cash Profit Margin (%) | 4.46 | 5.93 | 6.61 | 6.52 | 5.44 |
Performance Ratios | |||||
ROA(%) | 8.11 | 11.36 | 8.31 | 8.46 | 7.91 |
ROE(%) | 20.67 | 29.19 | 23.85 | 26.36 | 20.96 |
ROCE(%) | 16.13 | 18.62 | 14.82 | 15.89 | 17.56 |
Asset Turnover(x) | 2.39 | 2.33 | 1.67 | 1.71 | 1.91 |
Sales/Fixed Asset(x) | 8.15 | 7.59 | 5.13 | 5.72 | 6.84 |
Working Capital/Sales(x) | 6.61 | 5.40 | 4.07 | 4.59 | 4.99 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.12 | 0.13 | 0.19 | 0.17 | 0.15 |
Receivable days | 36.15 | 39.01 | 56.23 | 60.07 | 66.23 |
Inventory Days | 51.17 | 51.75 | 60.92 | 50.89 | 41.01 |
Payable days | 24.25 | 14.23 | 25.00 | 29.96 | 25.79 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | 0.16 | 0.22 | 0.34 | 0.33 | 0.34 |
EV/Core EBITDA(x) | 2.51 | 2.70 | 3.65 | 3.44 | 3.64 |
EV/EBIT(x) | 3.00 | 3.07 | 4.41 | 4.12 | 4.31 |
EV/CE(x) | 0.34 | 0.46 | 0.54 | 0.52 | 0.56 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 27.66 | 61.01 | 10.17 | 10.31 | 13.20 |
Core EBITDA Growth(%) | 2.00 | 37.88 | 8.65 | 13.11 | -12.88 |
EBIT Growth(%) | -3.18 | 46.58 | 7.93 | 11.71 | -17.73 |
PAT Growth(%) | -11.25 | 58.00 | 10.62 | 32.15 | -23.46 |
EPS Growth(%) | -78.23 | 55.17 | 8.18 | 32.15 | -21.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.36 | 0.42 | 0.48 | 0.43 | 0.41 |
Current Ratio(x) | 1.77 | 2.14 | 2.16 | 1.97 | 1.93 |
Quick Ratio(x) | 0.99 | 1.14 | 1.23 | 1.29 | 1.28 |
Interest Cover(x) | 6.98 | 12.73 | 7.23 | 5.22 | 5.57 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |