Free Access to TSR Screeners - Sign Up for Your Nightly Pass
Fundamental Analysis of R R Kabel Ltd. - Growth / Value Index
RRKABEL - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 16.67
Price to Book Ratio of 6.72 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 40.58 | 34.37 | -40.54 % | ||
Price to Book | 6.74 | 4.98 | -47.21 % | 6.35 | |
Price to Sales | 1.74 | 1.41 | -46.21 % | ||
Enterprise Value to EBITDA Multiple | 19.99 | -39.95 % |
RRKABEL - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.03
Good Return on Equity of 16.60% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.47 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 16.60 | 14.48 | -11.22 % | 4.17 | |
Return On Asset | 10.28 | 8.86 | -14.73 % | 2.55 | |
Net Profit Margin | 4.28 | 4.09 | -9.52 % | 4.36 | |
Operating Profit Margin | 49.79 | 4.68 | -9.93 % | 6.90 | |
EBITDA Margin | 7.38 | 7.05 | -11.38 % | 7.55 |
Highlights
Market Cap | 136766 M |
Enterprise Value | 136942 M |
Price/Book TTM | 6.74 |
Outstanding Share | 113086 K |
Float/ Outstanding Share | 29.72% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 3.38 |
Peter Lynch Ratio | 0.089 |
Piotroski F Score | 6.00 |
Altman Z Score | 9.49 |
Sloan Ratio | -0.0039 |
Peter Lynch Fair Value | 642.53 |
RRKABEL - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 7868.72 (Cr) | 15.52 % | 7.18 % |
Gross Profit | 1316.80 (Cr) | 17.42 % | 13.87 % |
EBITDA | 580.37 (Cr) | 2.37 % | 25.14 % |
Net Profit | 337.00 (Cr) | 4.52 % | 30.48 % |
EPS | 29.80 | 3.61 % | NA |
RRKABEL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 9.48 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0.108 | -33.80 % | 0.108 | |
Cash Ratio | 0.180 | 71.47 % | ||
Quick Ratio | 0.984 | -15.55 % | 0.984 | |
Shareholders Equity | 61.21 | -3.95 % | ||
Debt to EBITDA | 0.435 | -23.87 % |
Historical Valuation Ratios of R R Kabel Ltd.
Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of R R Kabel Ltd.
Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of R R Kabel Ltd.
Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of R R Kabel Ltd.
Historical Solvency Ratios
Loading ...
