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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2,403.90 INR | +4.91% |
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+8.94% | +65.48% |
| 07-15 | R R Kabel Limited Announces Management Changes | CI |
| 07-15 | R R Kabel Limited Approves Final Dividend for the Financial Year Ended 31 March 2026 | CI |
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 | 117,377 | 136,223 | 156,384 |
| Change | - | - | - | 15.52% | 27.62% | 20.73% | 16.06% | 14.8% |
| EBITDA 1 | - | - | 5,869 | 4,856 | 7,838 | 10,025 | 12,070 | 14,293 |
| Change | - | - | - | -17.26% | 61.4% | 27.89% | 20.41% | 18.41% |
| EBIT 1 | - | - | 5,214 | 4,151 | 6,779 | 8,629 | 10,331 | 12,339 |
| Change | - | - | - | -20.39% | 63.28% | 27.3% | 19.72% | 19.44% |
| 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 | 8,292 | 10,060 | 12,139 |
| Change | - | - | - | 0.59% | 61.78% | 25.82% | 21.33% | 20.66% |
| Net income 1 | 2,139 | 1,899 | 2,981 | 3,116 | 4,922 | 6,230 | 7,559 | 9,114 |
| Change | - | -11.25% | 57.02% | 4.52% | 57.96% | 26.57% | 21.32% | 20.59% |
| Announcement Date | 05/05/23 | 06/09/23 | 28/05/24 | 02/05/25 | 30/04/26 | - | - | - |
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 | - |
| Change | - | - | - | -318.7% | 409.95% | 8.13% | 48.65% | - |
| Announcement Date | 05/05/23 | 06/09/23 | 28/05/24 | 02/05/25 | 30/04/26 | - | - | - |
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 | 28/05/24 | 02/05/25 | 30/04/26 | - | - | - |
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% | 8.06% | 8.54% | 8.86% | 9.14% |
| EBIT Margin (%) | - | - | 7.91% | 5.45% | 6.97% | 7.35% | 7.58% | 7.89% |
| EBT Margin (%) | - | - | 6.14% | 5.35% | 6.78% | 7.06% | 7.39% | 7.76% |
| Net margin (%) | - | - | 4.52% | 4.09% | 5.06% | 5.31% | 5.55% | 5.83% |
| FCF margin (%) | - | - | 2.26% | 1.69% | 0.07% | 2.23% | 2.31% | 3.86% |
| FCF / Net Income (%) | - | - | 50.07% | 41.27% | 1.35% | 41.98% | 41.61% | 66.25% |
Profitability | ||||||||
| ROA | - | - | - | 9.76% | - | - | - | - |
| ROE | - | - | 18.36% | 15.65% | 20.83% | 22.19% | 22.52% | 23% |
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% | 3.92% | 2.72% | 2.24% |
| CAPEX / EBITDA (%) | - | - | 32.32% | 75.58% | 37.13% | 45.94% | 30.75% | 24.48% |
| 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 | 54.85 | 66.64 | 79.81 |
| Change | - | -11.19% | 55.65% | 3.76% | 57.85% | 26.04% | 21.49% | 19.75% |
| Nbr of stocks (in thousands) | - | - | 112,819 | 113,073 | 113,106 | 113,106 | 113,106 | 113,106 |
| Announcement Date | 05/05/23 | 06/09/23 | 28/05/24 | 02/05/25 | 30/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 43.8x | 36.1x |
| PBR | 8.69x | 7.21x |
| EV / Sales | 2.33x | 2.02x |
| Yield | 0.39% | 0.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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