RRKABEL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio53.67
Net Profit Margin0.05
Acid Test Ratio1.16
Inventory Turnover5.97
Coverage Ratio4.31
Debt to Equity0.20
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets3.27
Return on Equity0.16
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.16
Current Ratio2.12
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.97
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.31
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.20
Interest Coverage Ratio8.88
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio53.67
Gross Profit Margin0.18
Price to Book Ratio8.75
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of R R Kabel Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 28692970000 26336164000 20506440000
Total Non Current Assets 8739638000 6875019000 5257840000
Other Non Current Assets 619576000 -1000 -
Non Current Prepaid Assets 642781000 356616000 74460000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 859130000 581051000 405570000
Held To Maturity Securities - - -
Available For Sale Securities 859130000 581051000 405570000
Financial Assets Fair Value - - -
Long Term Equity Investment 205395000 196294000 216360000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 23168000 64862000 42650000
Other Intangible Assets 23168000 64862000 42650000
Goodwill - - -
Net Ppe 6958809000 5542495000 4371310000
Accumulated Depreciation -3032831000 -2482641000 -1951190000
Gross Ppe 9991640000 8025136000 6322500000
Construction In Progress 1635782000 435804000 423080000
Other Properties 1226702000 1047664000 420380000
Machinery Furniture Equipment 4741563000 4399221000 3605900000
Buildings And Improvements 1801747000 1733818000 1471900000
Land And Improvements 585846000 408629000 401240000
Properties - - -
Current Assets 19953332000 19461145000 15248600000
Other Current Assets 945240000 - -
Hedging Assets Current 5234000 14030000 60020000
Assets Held For Sale Current - - -
Restricted Cash 389857000 24995000 20190000
Prepaid Assets 982508000 1194396000 701440000
Inventory 8978230000 8601751000 7096210000
Other Inventories 107056000 96859000 69270000
Finished Goods 6178894000 6150836000 4480600000
Work In Process 1432635000 1489334000 1194570000
Raw Materials 1259645000 864722000 1351770000
Other Receivables 15527000 12691000 3610000
Taxes Receivable - 619570000 246070000
Accounts Receivable 6411955000 5918685000 5171460000
Allowance For Doubtful Accounts Receivable -357956000 -347412000 -342030000
Gross Accounts Receivable 6769911000 6266097000 5513490000
Cash Cash Equivalents And Short Term Investments 3170021000 3694597000 2195670000
Other Short Term Investments 2355085000 3384249000 2072670000
Cash And Cash Equivalents 814936000 310348000 123000000
Cash Equivalents 580000000 188000000 50000000
Cash Financial 234936000 122348000 73000000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2074684000 4848058000 5088110000
Total Debt 3599856000 5804404000 5325890000
Total Liabilities Net Minority Interest 10408015500 12139267000 8003410000
Total Non Current Liabilities Net Minority Interest 986250500 1143509000 878250000
Other Non Current Liabilities -500 -700000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 111513000 140807000 71720000
Trade And Other Payables Non Current 21585000 21287000 -
Non Current Deferred Revenue - 89000 90000
Non Current Deferred Taxes Liabilities 247314000 148686000 131040000
Long Term Debt And Capital Lease Obligation 605839000 832640000 675400000
Long Term Capital Lease Obligation 605839000 564045000 82270000
Long Term Debt - 268595000 593130000
Long Term Provisions 111513000 - -
Current Liabilities 9421765000 10995758000 7125160000
Other Current Liabilities 757381000 60400000 20470000
Current Deferred Taxes Liabilities 17003000 64340000 -
Current Debt And Capital Lease Obligation 2994017000 4971764000 4650490000
Current Capital Lease Obligation 104397000 81953000 32510000
Current Debt 2889620000 4889811000 4617980000
Pension And Other Post Retirement Benefit Plans Current - 221920000 139990000
Current Provisions 247243000 221924000 139990000
Payables 5422441000 4795392000 1940930000
Other Payable 885754000 184800000 89600000
Dividends Payable 83000 403000 -
Total Tax Payable 233859000 179540000 128540000
Accounts Payable 4302745000 4430649000 1722790000
Common Stock Equity 18284954500 10045038000 8351170000
Total Capitalization 18284954500 14465492000 13096160000
Total Equity Gross Minority Interest 18284954500 14196897000 12503030000
Minority Interest - - -
Stockholders Equity 18284954500 14196897000 12503030000
Other Equity Interest 24521000 12561000 7520000
Treasury Stock - - -
Retained Earnings 10966822000 8836700000 7672980000
Additional Paid In Capital 5768601000 - 7510000
Capital Stock 564094000 4630341000 4391100000
Common Stock 564094000 478482000 239240000

Income statement interpretation for R R Kabel Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 65176205000 55368898000 43193020000
Operating Revenue 65176205000 55368898000 43193020000
Cost Of Revenue 53565473000 45837210000 36111550000
Gross Profit 11610732000 9531688000 7081470000
Ebitda 5231037000 3560462000 3528470000
Ebit 4576177000 2964180000 3067630000
Operating Income 4044162000 2684948000 2646880000
Net Income 2981295000 1898726000 2139370000
Net Income From Continuing Operation Net Minority Interest 2981295000 1898726000 2139370000
Net Income From Continuing And Discontinued Operation 2981295000 1898726000 2139370000
Net Income Common Stockholders 2981295000 1898726000 2139370000
Net Income Including Noncontrolling Interests 2981295000 1898726000 2139370000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 2981295000 1898726000 2139370000
Normalized Income 2869402362 1817788414 2061328450
Normalized Ebitda 5078470000 3451205000 3424220000
Total Unusual Items 152567000 109257000 104250000
Total Unusual Items Excluding Goodwill 152567000 109257000 104250000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 654860000 596282000 460840000
Reconciled Cost Of Revenue 53565473000 45837210000 36111550000
Total Expenses 61132043000 52683950000 40546140000
Operating Expense 7566570000 6846740000 4434590000
Other Operating Expenses 1835833000 1635170000 1055530000
Depreciation And Amortization In Income Statement 654860000 596282000 460840000
Amortization 42671000 41654000 18030000
Depreciation Income Statement 612189000 554628000 442810000
Selling General And Administration 2646837000 2581539000 1673360000
Selling And Marketing Expense 2499778000 2262531000 1468930000
General And Administrative Expense 147059000 319008000 204430000
Rent And Landing Fees 19248000 13319000 15520000
Tax Provision 1079620000 661189000 704220000
Pretax Income 4060915000 2559915000 2843590000
Other Non Operating Income Expenses 10010000 5746000 16810000
Special Income Charges -24435000 -3783000 9680000
Other Special Charges 619000 -801000 -20280000
Write Off 11187000 3754000 10600000
Net Non Operating Interest Income Expense -500830000 -397388000 -227630000
Total Other Finance Cost 25402000 23840000 13260000
Interest Expense Non Operating 515262000 404265000 224040000
Interest Income Non Operating 39834000 30717000 9670000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 26.57 16.83 18.96
Basic Eps 26.62 16.83 18.96
Diluted Ni Avail To Com Stockholders 2981295000 1898726000 2139370000
Net Income From Continuing Operations 4060915000 2559915000 2843590000
Minority Interests - - -

Cash flow analysis for R R Kabel Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3389935000 4537489000 981700000
Changes In Cash 504587000 187359000 39040000
Taxes Refund Paid -965070000 -582465000 -732620000
Change In Working Capital -640561000 1534101000 -1754310000
Change In Other Current Liabilities 195301000 565434000 338900000
Change In Other Current Assets 168206000 -454371000 81310000
Change In Payable -123556000 2401126000 540670000
Change In Inventory -376481000 -798793000 -1755660000
Change In Receivables -504031000 -179295000 -959530000
Other Non Cash Items 470528000 370893000 223160000
Stock Based Compensation 11960000 5043000 7520000
Provision And Write Off Of Assets -3184000 105632000 57180000
Depreciation And Amortization 654860000 596282000 460840000
Amortization Cash Flow 42671000 41654000 18030000
Depreciation 612189000 554628000 442810000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -835136000 -3334984000 -626550000
Net Other Investing Changes - - -
Interest Received Cfi 43970000 20038000 9370000
Dividends Received Cfi 14109000 7055000 1410000
Net Investment Purchase And Sale 981582000 -1188089000 -2260000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - -1095823000 -
Sale Of Business - - -
Purchase Of Business - -1095823000 -
Net Ppe Purchase And Sale -1874797000 -1078165000 -635070000
Sale Of Ppe 22300000 5324000 47180000
Purchase Of Ppe -1897097000 -1083489000 -682250000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -2050212000 -1015146000 -316110000
Net Other Financing Charges - 1000 -
Interest Paid Cff -506304000 -355472000 -222230000
Cash Dividends Paid -838266000 -499810000 -277670000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 1799999000 - -
Common Stock Payments - - -
Common Stock Issuance 1799999000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -493305000 -382021000 -75780000
Issuance Of Debt - - 338000000
Issuance Of Capital Stock 1799999000 - -
Net Issuance Payments Of Debt -2259358000 -63621000 223710000
Net Short Term Debt Issuance -1766053000 318400000 -38510000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -493305000 -382021000 262220000
Long Term Debt Payments -493305000 -382021000 -75780000
Long Term Debt Issuance - - 338000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RRKABEL.NS (R R Kabel Limited)

Above is the summary for fundamental analysis of R R Kabel Limited , whose ticker name is RRKABEL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The R R Kabel Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 53.67, RRKABEL.NS has a net profit margin of 0.05, the acid test ratio for RRKABEL.NS is 1.16, RRKABEL.NS has an inventory turnover of 5.97, and RRKABEL.NS has debt-to-equity ratio of 0.20.

The RRKABEL.NS whose company name is R R Kabel Limited has made profit/loss of 11610732000 with total revenue of 65176205000, RRKABEL.NS has assets worth of 28692970000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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