R R Kabel Ltd, Fundamental analysis

Industry Industry name	Cables
Variance Full Year Net Profit Variance	67
Equity Latest Equity	56.55
Face Value Latest Face Value	5
Reserves Total Reserve	2517.85
Dividend Full Year Dividend %	190
Sales Turnover Full Year Net Sales	9722.36
Net Profit Full Year Net Profit	504.11
Full Year CPS Full Year Cash Per Share	52.7
Earning Per Share Full Year Earning Per Share	44.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2964.14
Previous EPS Previous earnings per share	0
Book Value Book value	227.6
Networth Full Year Return on Networth	20.83
Price/Book Value Price to Book value	10.971002
Yearly PE ratio Full Year Price to Earning per share	56
Yearly PC ratio Full Year Price to Cash Per Share	47.4
Bse value BSE Value in lakhs	1034.18
Nse value NSE Value in lakhs	23080.36
High 52 week high	2548
Low 52 week low	1165
Price NSE Current market price	2494
CPM Current market price	2497

Market cap BSE / NSE Market Cap	28242.44
Net profit Latest Quarter Net Profit	167.95
Net profit variance Latest Quarter Net Profit variance	30
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	7005.83
TTM OP Trailing Twelve 12 month Operating Profit	-42.15
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-0.6
TTM GP Trailing Twelve 12 month Gross Profit	751.28
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.73
TTM NP Trailing Twelve 12 month Net Profit	263.59
TTM NPV Trailing Twelve 12 month Net Profit Variane	66.77
TTM EPS Trailing Twelve 12 month EPS	44.57
TTM PE Trailing Twelve 12 month PE	56.02
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	66.47
Equity Latest Equity	56.55
LTP Latest Price (BSE/NSE)	2497
Gross block Latest Gross Block	1634.61
Loans Total loans	116.48
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.1
Year GPM Full Year Gross Profit Margin	7.9
Quarter OPM Latest quater Operation Profit Margin	8.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,810	1,782	2,218	2,059	2,164	2,536	2,964	3,168
YOY Sales Growth %	12%	9%	26%	14%	20%	42%	34%	54%
Gross Sales	1,810	1,782	2,218	2,059	2,164	2,536	2,964	3,168
+ Expenses	1,725	1,672	2,023	1,917	1,988	2,351	2,702	2,885
Material Cost %	72%	82%	65%	83%	89%	92%	102%	87%
Raw Material Cost	1,350	1,391	1,550	1,640	1,783	2,147	2,652	2,595
Change in Inventory	-42	63	-107	62	142	175	371	169
Manufacturing Cost %	6%	7%	7%	7%	6%	7%	6%	6%
Employee Cost %	5%	5%	4%	5%	5%	4%	4%	4%
Other Cost %	12%	0%	15%	-1%	-8%	-10%	-21%	-6%
Raw Materials %	75%	78%	70%	80%	82%	85%	89%	82%
Purchase of Finished Goods %	7%	7%	6%	5%	5%	4%	4%	5%
Stock Adjustments %	2%	-4%	5%	-3%	-7%	-7%	-13%	-5%
Other Manufacturing Expenses %	6%	7%	7%	7%	6%	7%	6%	6%
Operating Profit	86	111	194	142	176	185	262	283
OPM %	5%	6%	9%	7%	8%	7%	9%	9%
+ Other Income	7	14	13	13	17	16	15	49
Miscellaneous Income	7	14	13	13	17	16	15	49
Exceptional Income	0	0	0	0	0	0	0	14
Interest	16	16	15	15	16	19	25	26
Depreciation	17	18	19	20	22	24	26	30
Profit before tax	60	90	173	120	155	159	225	276
+ Tax %	17%	24%	25%	25%	25%	26%	25%	26%
Current Tax	15	26	39	29	36	37	57	64
Deferred Tax	-5	-5	5	1	2	4	1	7
+ Net Profit	50	69	129	90	116	118	168	205
Extraordinary Income / Expense	0	0	0	0	0	-19	0	14
Exceptional Item	0	0	0	0	0	-19	0	14
Net Profit After Minority Interest	50	69	129	90	116	118	168	205
EPS in Rs	4.39	6.07	11.43	7.94	10.28	10.46	14.85	18.14

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,388	2,479	2,724	4,386	5,599	6,595	7,618	9,722
Sales Growth %		4%	10%	61%	28%	18%	16%	28%
Gross Sales					5,599	6,595	7,618	9,722
+ Expenses	2,447	2,298	2,799	4,330	5,275	6,133	7,133	8,958
Material Cost %	79%	78%	79%	82%	82%	81%	82%	82%
Raw Material Cost	2,000	1,938	2,303	3,732	4,739	5,346	6,332	8,682
Change in Inventory	-118	-13	-154	-124	-163	3	-77	-749
Manufacturing Cost %	2%	2%	2%	1%	1%	1%	1%	1%
Employee Cost %	4%	5%	5%	4%	5%	5%	4%	4%
Other Cost %	18%	8%	17%	11%	7%	6%	6%	5%
Raw Materials %	84%	78%	85%	85%	85%	81%	83%	89%
Purchase of Finished Goods %					7%	6%	7%	5%
Stock Adjustments %	5%	1%	6%	3%	3%	-0%	1%	8%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	1%	1%	0%	0%	1%	0%	0%	0%
Selling & Administration %	7%	5%	5%	5%	6%	5%	5%	4%
Miscellaneous Expenses %	1%	2%	1%	1%	1%	1%	1%	1%
Operating Profit	-59	181	-75	56	324	462	486	765
OPM %	-2%	7%	-3%	1%	6%	7%	6%	8%
+ Other Income	25	27	23	50	35	64	53	62
Miscellaneous Income					37	64	53	62
Interest	38	37	29	24	43	54	60	77
Depreciation	31	39	45	46	60	65	71	92
Profit before tax					258	406	409	659
+ Tax %					26%	27%	24%	25%
Current Tax	46	34	48	65	66	101	103	159
Deferred Tax	0	1	-2	5	0	7	-5	8
+ Net Profit					191	298	312	492
Profit Growth %						56%	5%	58%
Extraordinary Income / Expense					0	0	0	-19
Exceptional Item					0	0	0	-19
Net Profit After Minority Interest	0	122	135	214	190	298	312	492
EPS in Rs		52.32	56.60	89.42	19.84	26.43	27.56	43.52

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	423	23	24	24	463	56	57	57
Reserves	408	481	608	811	957	1,772	2,096	2,518
+ Borrowings	397	400	507	533	580	360	290	337
Secured Borrowings	234	265	433	363	428	264	187	221
Unsecured Borrowings	163	135	74	170	153	96	103	116
Deferred Credit	0	1	0	0	0	0	0	1
+ Other Liabilities	241	642	577	683	633	681	1,074	1,710
Current Liabilities	237	244	168	272	631	698	1,088	1,718
Provisions	1	1	5	14	29	26	29	38
Equity Application Money	0	400	415	415	0	0	0	0
Other liability items	4	8	6	7	16	13	15	35
Total Liabilities	1,469	1,545	1,715	2,051	2,634	2,869	3,517	4,621
+ Fixed Assets	302	391	399	398	517	535	769	1,173
Gross Block	378	505	557	599	757	852	1,153	1,635
Accumulated Depreciation	77	114	158	201	240	317	384	462
CWIP	43	15	7	43	44	164	235	72
Investments	193	221	237	268	363	342	239	255
+ Other Assets	932	919	1,072	1,342	1,710	1,830	2,274	3,121
Inventories	353	375	534	710	860	898	1,011	1,771
Trade receivables	447	419	420	517	592	641	823	998
Cash Equivalents	6	11	8	12	81	99	227	91
Loans n Advances	94	108	101	92	141	153	169	244
Other asset items	33	5	8	11	36	39	45	18
Total Assets	1,469	1,545	1,715	2,051	2,634	2,869	3,517	4,621

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	40	216	-71	98	454	339	494	295
Profit from Operations		236	254	347	359	500	525	838
Working Capital Changes		14	-284	-175	153	-64	66	-390
Profit Before Tax & Extraordinary Items	132	158	181	284	256	406	409	659
Depreciation	31	39	45	46	60	65	71	92
Interest (Net)	36	32	24	22	39	50	56	73
Dividend Received	-6	-4	0	0	-1	-1	-1	-1
Profit / Loss on Sale of Assets	0	-1	0	-6	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	-1	-3	-11	-3
Provisions & Write-offs (Net)	0	13	7	7	9	-1	3	16
Profit / Loss in Forex	-5	4	2	6	8	-2	1	6
Receivables	5	20	-11	-96	-18	-50	-187	-175
Inventories	-134	-23	-159	-176	-80	-38	-113	-760
Trade Payables	35	-13	-67	54	240	-12	334	602
Direct Taxes Paid	-65	-33	-42	-73	-58	-97	-96	-153
+ Cash from Investing Activity	-276	-128	-6	-63	-334	-84	-169	-263
Purchase of Fixed Assets	-105	-93	-47	-68	-108	-190	-367	-291
Sale of Fixed Assets	0	1	1	5	1	2	1	2
Purchase of Investments	0	-29	-3	0	-68	0	0	0
Sale of Investments	0	0	0	0	0	68	195	5
Interest Received	2	3	4	1	2	4	2	3
Dividend Received	1	4	0	0	1	1	1	1
Others	-174	-14	40	0	-160	31	-1	17
+ Cash from Financing Activity	228	-82	74	-32	-102	-205	-191	-162
Proceeds from Issue of Shares	415	0	0	0	0	180	8	1
Proceeds from Other Long-Term Borrowings	-8	0	0	34	0	0	0	1
Proceeds from Short-Term Borrowings	0	60	121	0	32	0	0	9
Repayment of Long-Term Borrowings	-19	-15	-15	-8	-38	-49	0	0
Repayment of Short-Term Borrowings	0	-51	0	-4	0	-177	-67	0
Repayment of Financial Liabilities	0	0	-3	-4	-10	-15	-17	-18
Dividend Paid	-23	-35	0	-28	-50	-84	-62	-85
Interest Paid		-34	-29	-22	-36	-51	-54	-70
Others	-100	-7	0	0	0	-10	0	0
Net Cash Flow	-8	5	-3	4	19	50	134	-130