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RR Kabel Ltd. (IN:RRKABEL)
:RRKABEL
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.65 1.78 2.12 1.77
Quick Ratio
 0.71 0.71 0.98 1.16 0.99
Cash Ratio
 0.05 0.05 0.17 0.09 0.03
Solvency Ratio
 0.29 0.29 0.28 0.35 0.21
Operating Cash Flow Ratio
 -0.07 0.12 0.39 0.36 0.41
Short-Term Operating Cash Flow Coverage
 -0.52 0.92 2.23 1.17 0.93
Net Current Asset Value
₹ 10.63B₹ 10.63B₹ 8.88B₹ 9.55B₹ 7.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.13 0.22
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.20 0.41
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.16 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.02
Financial Leverage Ratio
 1.80 1.80 1.63 1.57 1.86
Debt Service Coverage Ratio
 1.99 1.90 1.56 1.21 0.55
Interest Coverage Ratio
 9.19 9.19 7.29 7.49 6.44
Debt to Market Cap
 0.01 0.02 0.02 0.02 0.05
Interest Debt Per Share
 36.45 36.46 30.79 36.96 55.17
Net Debt to EBITDA
 0.30 0.31 0.14 0.53 1.54
Profitability Margins
Gross Profit Margin
15.78%13.35%16.68%18.57%17.85%
EBIT Margin
7.40%7.11%6.17%6.94%5.29%
EBITDA Margin
8.35%8.06%7.10%7.95%6.37%
Operating Profit Margin
7.11%7.11%5.61%6.13%4.82%
Pretax Profit Margin
6.78%6.78%5.45%6.16%4.57%
Net Profit Margin
5.06%5.06%4.14%4.52%3.39%
Continuous Operations Profit Margin
5.06%5.06%4.14%4.52%3.39%
Net Income Per EBT
74.69%74.69%76.10%73.41%74.17%
EBT Per EBIT
95.30%95.30%97.16%100.41%94.85%
Return on Assets (ROA)
10.65%10.65%8.86%10.39%7.21%
Return on Equity (ROE)
21.36%19.12%14.48%16.30%13.37%
Return on Capital Employed (ROCE)
25.26%25.26%18.69%20.99%17.59%
Return on Invested Capital (ROIC)
17.29%17.29%12.89%13.33%9.85%
Return on Tangible Assets
10.65%10.65%8.86%10.40%7.23%
Earnings Yield
2.24%3.37%2.96%1.71%1.80%
Efficiency Ratios
Receivables Turnover
 9.74 9.74 9.12 10.26 9.46
Payables Turnover
 6.00 6.18 8.22 12.48 10.38
Inventory Turnover
 4.62 4.76 6.20 5.97 5.35
Fixed Asset Turnover
 7.81 7.81 7.49 9.48 10.10
Asset Turnover
 2.10 2.10 2.14 2.30 2.13
Working Capital Turnover Ratio
 8.59 8.77 7.36 6.94 6.75
Cash Conversion Cycle
 55.60 55.09 54.49 67.51 71.68
Days of Sales Outstanding
 37.49 37.49 40.01 35.58 38.58
Days of Inventory Outstanding
 78.92 76.71 58.90 61.18 68.26
Days of Payables Outstanding
 60.81 59.10 44.42 29.25 35.16
Operating Cycle
 116.41 114.20 98.91 96.75 106.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.46 20.22 43.76 30.27 40.22
Free Cash Flow Per Share
 -26.25 -5.52 11.27 13.33 30.62
CapEx Per Share
 14.79 25.74 32.49 16.94 9.60
Free Cash Flow to Operating Cash Flow
 2.29 -0.27 0.26 0.44 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.63 0.61 1.15 1.24 2.87
Capital Expenditure Coverage Ratio
 -0.77 0.79 1.35 1.79 4.19
Operating Cash Flow Coverage Ratio
 -0.38 0.68 1.70 0.94 0.78
Operating Cash Flow to Sales Ratio
 -0.01 0.02 0.07 0.05 0.08
Free Cash Flow Yield
-1.35%-0.43%1.21%0.85%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.63 29.71 33.83 58.60 55.67
Price-to-Sales (P/S) Ratio
 2.26 1.50 1.40 2.65 1.89
Price-to-Book (P/B) Ratio
 8.53 5.68 4.90 9.55 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -74.00 -234.48 82.80 117.03 30.61
Price-to-Operating Cash Flow Ratio
 -169.49 63.96 21.33 51.54 23.30
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.51 9.38 1.01 -4.96
Price-to-Fair Value
 8.53 5.68 4.90 9.55 7.45
Enterprise Value Multiple
 27.38 18.97 19.88 33.84 31.18
Enterprise Value
 222.16B 148.72B 106.18B 177.49B 111.21B
EV to EBITDA
 27.38 18.97 19.88 33.84 31.18
EV to Sales
 2.29 1.53 1.41 2.69 1.99
EV to Free Cash Flow
 -74.83 -238.43 83.38 118.89 32.20
EV to Operating Cash Flow
 -171.40 65.04 21.48 52.36 24.51
Tangible Book Value Per Share
 227.63 227.67 190.49 163.06 125.26
Shareholders’ Equity Per Share
 227.63 227.67 190.52 163.27 125.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.27 0.26
Revenue Per Share
 859.64 859.81 665.39 588.83 496.30
Net Income Per Share
 43.52 43.53 27.58 26.62 16.83
Tax Burden
 0.75 0.75 0.76 0.73 0.74
Interest Burden
 0.92 0.95 0.88 0.89 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.26 0.46 1.21 0.83 1.77
Currency in INR