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STOCKS

RR Kabel Ltd. (IN:RRKABEL)

:RRKABEL

RRKABEL

RR Kabel Ltd.

RESEARCH TOOLSreports

RR Kabel Ltd. (RRKABEL) Ratios

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3 Followers

RR Kabel Ltd. Ratios

IN:RRKABEL's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:RRKABEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.78	2.12	1.77	2.14
Quick Ratio	0.82	0.98	1.16	0.99	1.14
Cash Ratio	0.01	0.17	0.09	0.03	0.02
Solvency Ratio	0.40	0.28	0.35	0.21	0.32
Operating Cash Flow Ratio	-0.11	0.39	0.36	0.41	0.14
Short-Term Operating Cash Flow Coverage	-0.38	2.23	1.17	0.93	0.21
Net Current Asset Value	₹ 9.25B	₹ 8.88B	₹ 9.55B	₹ 7.32B	₹ 7.25B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.13	0.22	0.26
Debt-to-Equity Ratio	0.17	0.13	0.20	0.41	0.43
Debt-to-Capital Ratio	0.14	0.12	0.16	0.29	0.30
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.57	1.63	1.57	1.86	1.64
Debt Service Coverage Ratio	1.49	1.57	1.21	0.55	0.58
Interest Coverage Ratio	9.60	7.05	7.49	6.44	11.16
Debt to Market Cap	0.02	0.02	0.02	0.05	0.05
Interest Debt Per Share	40.53	30.89	36.96	55.17	49.31
Net Debt to EBITDA	0.50	0.14	0.53	1.54	1.47
Profitability Margins
Gross Profit Margin	15.90%	17.90%	18.57%	17.85%	16.15%
EBIT Margin	7.47%	6.15%	6.94%	5.29%	6.99%
EBITDA Margin	8.42%	7.07%	7.95%	6.37%	8.04%
Operating Profit Margin	7.03%	5.45%	6.13%	4.82%	6.03%
Pretax Profit Margin	6.76%	5.37%	6.16%	4.57%	6.48%
Net Profit Margin	5.05%	4.09%	4.52%	3.39%	4.88%
Continuous Operations Profit Margin	5.05%	4.09%	4.52%	3.39%	4.88%
Net Income Per EBT	74.71%	76.10%	73.41%	74.17%	75.23%
EBT Per EBIT	96.11%	98.63%	100.41%	94.85%	107.43%
Return on Assets (ROA)	12.33%	8.86%	10.39%	7.21%	10.43%
Return on Equity (ROE)	20.96%	14.48%	16.30%	13.37%	17.11%
Return on Capital Employed (ROCE)	25.75%	18.41%	20.99%	17.59%	19.78%
Return on Invested Capital (ROIC)	16.90%	12.70%	13.33%	9.85%	11.04%
Return on Tangible Assets	12.33%	8.86%	10.40%	7.23%	10.45%
Earnings Yield	2.89%	2.96%	1.71%	1.80%	2.02%
Efficiency Ratios
Receivables Turnover	10.48	9.25	10.26	9.46	8.48
Payables Turnover	11.02	8.21	12.48	10.38	20.96
Inventory Turnover	5.98	6.19	5.97	5.35	5.09
Fixed Asset Turnover	7.76	7.59	9.48	10.10	10.03
Asset Turnover	2.44	2.17	2.30	2.13	2.14
Working Capital Turnover Ratio	17.30	7.46	6.94	6.75	5.92
Cash Conversion Cycle	62.72	53.98	67.51	71.68	97.38
Days of Sales Outstanding	34.82	39.48	35.58	38.58	43.07
Days of Inventory Outstanding	61.02	58.99	61.18	68.26	71.73
Days of Payables Outstanding	33.12	44.48	29.25	35.16	17.41
Operating Cycle	95.85	98.47	96.75	106.84	114.79
Cash Flow Ratios
Operating Cash Flow Per Share	-11.46	43.76	30.27	40.22	8.70
Free Cash Flow Per Share	-26.25	11.27	13.33	30.62	2.65
CapEx Per Share	14.79	32.49	16.94	9.60	6.05
Free Cash Flow to Operating Cash Flow	2.29	0.26	0.44	0.76	0.31
Dividend Paid and CapEx Coverage Ratio	-0.63	1.15	1.24	2.87	1.02
Capital Expenditure Coverage Ratio	-0.77	1.35	1.79	4.19	1.44
Operating Cash Flow Coverage Ratio	-0.33	1.70	0.94	0.78	0.18
Operating Cash Flow to Sales Ratio	-0.01	0.06	0.05	0.08	0.02
Free Cash Flow Yield	-1.90%	1.21%	0.85%	3.27%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.55	33.83	58.60	55.67	49.41
Price-to-Sales (P/S) Ratio	1.75	1.38	2.65	1.89	2.41
Price-to-Book (P/B) Ratio	6.69	4.90	9.55	7.45	8.45
Price-to-Free Cash Flow (P/FCF) Ratio	-52.76	82.80	117.03	30.61	353.02
Price-to-Operating Cash Flow Ratio	-120.84	21.33	51.54	23.30	107.68
Price-to-Earnings Growth (PEG) Ratio	2.81	9.38	1.01	-4.96	0.85
Price-to-Fair Value	6.69	4.90	9.55	7.45	8.45
Enterprise Value Multiple	21.24	19.70	33.84	31.18	31.43
Enterprise Value	160.40B	106.18B	177.49B	111.21B	110.91B
EV to EBITDA	21.24	19.70	33.84	31.18	31.43
EV to Sales	1.79	1.39	2.69	1.99	2.53
EV to Free Cash Flow	-54.03	83.38	118.89	32.20	370.39
EV to Operating Cash Flow	-123.75	21.48	52.36	24.51	112.98
Tangible Book Value Per Share	206.87	190.49	163.06	125.26	110.45
Shareholders’ Equity Per Share	206.90	190.52	163.27	125.84	110.82
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.26	0.25
Revenue Per Share	793.71	674.27	588.83	496.30	388.76
Net Income Per Share	40.09	27.58	26.62	16.83	18.96
Tax Burden	0.75	0.76	0.73	0.74	0.75
Interest Burden	0.91	0.87	0.89	0.86	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.26	1.21	0.83	1.77	0.35

Currency in INR