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5-day change | 1st Jan Change | ||
| 2,525.30 INR | +1.27% |
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+8.25% | +73.83% |
| 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 | 125,374 | 145,930 | 170,318 |
| Change | - | - | - | 15.52% | 27.62% | 28.95% | 16.4% | 16.71% |
| EBITDA 1 | - | - | 5,869 | 4,856 | 7,838 | 11,097 | 13,482 | 16,255 |
| Change | - | - | - | -17.26% | 61.4% | 41.57% | 21.5% | 20.57% |
| EBIT 1 | - | - | 5,214 | 4,151 | 6,779 | 9,712 | 11,793 | 14,329 |
| Change | - | - | - | -20.39% | 63.28% | 43.28% | 21.42% | 21.51% |
| Interest Paid 1 | - | - | -538.5 | -589 | -752.6 | -983.8 | -1,057 | -1,065 |
| Earnings before Tax (EBT) 1 | - | - | 4,050 | 4,074 | 6,590 | 9,608 | 11,707 | 14,563 |
| Change | - | - | - | 0.59% | 61.78% | 45.8% | 21.84% | 24.39% |
| Net income 1 | 2,139 | 1,899 | 2,981 | 3,116 | 4,922 | 7,190 | 8,780 | 10,914 |
| Change | - | -11.25% | 57.02% | 4.52% | 57.96% | 46.07% | 22.12% | 24.31% |
| Announcement Date | 5/5/23 A | 9/6/23 A | 5/28/24 A | 5/2/25 A | 4/30/26 A | - | - | - |
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 | 3,011 | 2,289 | -2,714 |
| Change | - | - | - | -318.7% | 409.95% | 69.57% | -23.98% | -218.57% |
| Announcement Date | 5/5/23 A | 9/6/23 A | 5/28/24 A | 5/2/25 A | 4/30/26 A | - | - | - |
Cash Flow Forecast: R R Kabel Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,897 | 3,671 | 2,910 | 5,904 | 3,617 | 3,656 |
| Change | - | 93.49% | -20.71% | 102.87% | -38.75% | 1.09% |
| Free Cash Flow (FCF) 1 | 1,493 | 1,286 | 66.5 | 1,926 | 3,941 | 7,194 |
| Change | - | -13.86% | -94.83% | 2,796.66% | 104.6% | 82.53% |
| Announcement Date | 5/28/24 A | 5/2/25 A | 4/30/26 A | - | - | - |
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% | 8.85% | 9.24% | 9.54% |
| EBIT Margin (%) | - | - | 7.91% | 5.45% | 6.97% | 7.75% | 8.08% | 8.41% |
| EBT Margin (%) | - | - | 6.14% | 5.35% | 6.78% | 7.66% | 8.02% | 8.55% |
| Net margin (%) | - | - | 4.52% | 4.09% | 5.06% | 5.73% | 6.02% | 6.41% |
| FCF margin (%) | - | - | 2.26% | 1.69% | 0.07% | 1.54% | 2.7% | 4.22% |
| FCF / Net Income (%) | - | - | 50.07% | 41.27% | 1.35% | 26.79% | 44.89% | 65.91% |
Profitability | ||||||||
| ROA | - | - | - | 9.76% | - | 14.4% | 15.5% | 15.4% |
| ROE | - | - | 18.36% | 15.65% | 20.83% | 25.09% | 24.15% | 23.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.04x | - | 0.23x | 0.27x | 0.17x | - |
| Debt / Free cash flow | - | - | 0.18x | - | 26.7x | 1.56x | 0.58x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 2.88% | 4.82% | 2.99% | 4.71% | 2.48% | 2.15% |
| CAPEX / EBITDA (%) | - | - | 32.32% | 75.58% | 37.13% | 53.21% | 26.82% | 22.49% |
| CAPEX / FCF (%) | - | - | 127.08% | 285.45% | 4,376.49% | 306.51% | 91.76% | 50.82% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 30.21 | 43.74 | 26.11 | 55.46 | 68.27 | 82.5 |
| Change | - | - | - | 44.78% | -40.31% | 112.39% | 23.11% | 20.84% |
| Dividend per Share 1 | - | - | 3 | 6 | 9.5 | 9.23 | 11.06 | 13.75 |
| Change | - | - | - | 100% | 58.33% | -2.84% | 19.87% | 24.31% |
| Book Value Per Share 1 | - | - | 163 | 190.5 | 227.6 | 285.6 | 349.2 | 429.8 |
| Change | - | - | - | 16.87% | 19.51% | 25.46% | 22.29% | 23.08% |
| EPS 1 | 19.22 | 17.07 | 26.57 | 27.57 | 43.52 | 64.45 | 77.93 | 96.5 |
| Change | - | -11.19% | 55.65% | 3.76% | 57.85% | 48.08% | 20.92% | 23.84% |
| Nbr of stocks (in thousands) | - | - | 112,819 | 113,073 | 113,106 | 113,106 | 113,106 | 113,106 |
| Announcement Date | 5/5/23 A | 9/6/23 A | 5/28/24 A | 5/2/25 A | 4/30/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 39.2x | 32.4x |
| PBR | 8.84x | 7.23x |
| EV / Sales | 2.3x | 1.97x |
| Yield | 0.37% | 0.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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