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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 Cap136766 M
Enterprise Value136942 M
Price/Book TTM6.74
Outstanding Share113086 K
Float/ Outstanding Share29.72%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.38
Peter Lynch Ratio0.089
Piotroski F Score6.00                  
Altman Z Score9.49                  
Sloan Ratio-0.0039
Peter Lynch Fair Value642.53


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
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Historical Profitability Ratios of R R Kabel Ltd.

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

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

Historical Solvency Ratios
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