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STOCKS

RR Kabel Ltd. (IN:RRKABEL)

:RRKABEL

RRKABEL

RR Kabel Ltd.

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RR Kabel Ltd. (RRKABEL) Ratios

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RR Kabel Ltd. Ratios

IN:RRKABEL's free cash flow for Q1 2025 was ₹0.17. For the 2025 fiscal year, IN:RRKABEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	2.12	2.12	1.77	2.14
Quick Ratio	0.98	1.16	1.16	0.99	1.14
Cash Ratio	0.17	0.09	0.09	0.03	0.02
Solvency Ratio	0.28	0.35	0.35	0.21	0.32
Operating Cash Flow Ratio	0.00	0.36	0.36	0.41	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.17	1.17	0.93	0.21
Net Current Asset Value	₹ 8.88B	₹ 9.55B	₹ 9.55B	₹ 7.32B	₹ 7.25B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.13	0.22	0.26
Debt-to-Equity Ratio	0.13	0.20	0.20	0.41	0.43
Debt-to-Capital Ratio	0.12	0.16	0.16	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.63	1.57	1.57	1.86	1.64
Debt Service Coverage Ratio	1.57	1.21	1.21	0.55	0.58
Interest Coverage Ratio	7.05	7.34	14.76	7.06	13.23
Debt to Market Cap	0.01	0.02	0.02	0.05	0.05
Interest Debt Per Share	30.89	36.96	36.96	55.03	49.19
Net Debt to EBITDA	0.14	0.53	0.53	1.54	1.47
Profitability Margins
Gross Profit Margin	16.49%	17.61%	18.77%	17.21%	16.39%
EBIT Margin	6.15%	6.03%	6.94%	5.35%	7.10%
EBITDA Margin	7.06%	7.95%	7.95%	6.44%	8.17%
Operating Profit Margin	5.45%	6.01%	12.08%	5.16%	6.86%
Pretax Profit Margin	5.37%	6.16%	6.16%	4.62%	6.58%
Net Profit Margin	4.09%	4.52%	4.52%	3.43%	4.95%
Continuous Operations Profit Margin	4.08%	4.52%	4.52%	3.41%	4.95%
Net Income Per EBT	76.10%	73.41%	73.41%	74.17%	75.23%
EBT Per EBIT	98.63%	102.49%	50.97%	89.67%	95.96%
Return on Assets (ROA)	8.86%	10.39%	10.39%	7.21%	10.43%
Return on Equity (ROE)	15.94%	16.30%	16.30%	13.37%	17.11%
Return on Capital Employed (ROCE)	18.41%	20.56%	41.35%	18.61%	22.15%
Return on Invested Capital (ROIC)	12.70%	13.06%	26.27%	10.42%	12.36%
Return on Tangible Assets	8.86%	10.40%	10.40%	7.23%	10.45%
Earnings Yield	2.00%	1.71%	1.71%	1.80%	2.02%
Efficiency Ratios
Receivables Turnover	9.25	10.26	10.28	9.35	8.35
Payables Turnover	8.35	12.48	12.48	10.35	21.51
Inventory Turnover	6.29	5.97	5.97	5.33	5.09
Fixed Asset Turnover	7.59	9.48	9.48	9.99	9.88
Asset Turnover	2.17	2.30	2.30	2.10	2.11
Working Capital Turnover Ratio	7.59	6.94	6.94	6.68	5.83
Cash Conversion Cycle	53.74	67.51	67.42	72.23	98.46
Days of Sales Outstanding	39.48	35.58	35.49	39.02	43.70
Days of Inventory Outstanding	58.00	61.18	61.18	68.50	71.73
Days of Payables Outstanding	43.74	29.25	29.25	35.28	16.97
Operating Cycle	97.48	96.75	96.67	107.51	115.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.27	30.27	40.22	8.70
Free Cash Flow Per Share	0.00	13.33	13.33	30.62	2.65
CapEx Per Share	0.00	16.94	16.94	9.60	6.05
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.44	0.76	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.24	1.24	2.87	1.02
Capital Expenditure Coverage Ratio	0.00	1.79	1.79	4.19	1.44
Operating Cash Flow Coverage Ratio	0.00	0.94	0.94	0.78	0.18
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.08	0.02
Free Cash Flow Yield	0.00%	0.85%	0.85%	3.27%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.05	58.60	58.60	55.67	49.41
Price-to-Sales (P/S) Ratio	2.05	2.65	2.65	1.91	2.45
Price-to-Book (P/B) Ratio	7.24	9.55	9.56	7.45	8.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	117.03	117.04	30.61	353.02
Price-to-Operating Cash Flow Ratio	0.00	51.54	51.54	23.30	107.68
Price-to-Earnings Growth (PEG) Ratio	2.64	1.01	1.01	-4.96	0.85
Price-to-Fair Value	7.24	9.55	9.56	7.45	8.45
Enterprise Value Multiple	29.15	33.84	33.85	31.18	31.43
Enterprise Value	156.85B	177.49B	177.50B	111.21B	110.91B
EV to EBITDA	29.15	33.84	33.85	31.18	31.43
EV to Sales	2.06	2.69	2.69	2.01	2.57
EV to Free Cash Flow	0.00	118.89	118.90	32.20	370.39
EV to Operating Cash Flow	0.00	52.36	52.36	24.51	112.98
Tangible Book Value Per Share	190.53	163.06	163.04	125.26	110.45
Shareholders’ Equity Per Share	190.53	163.27	163.25	125.84	110.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.27	0.26	0.25
Revenue Per Share	674.31	588.83	588.77	490.78	382.85
Net Income Per Share	27.58	26.62	26.62	16.83	18.96
Tax Burden	0.76	0.73	0.73	0.74	0.75
Interest Burden	0.87	1.02	0.89	0.86	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.83	0.83	1.77	0.35

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