R R Kabel Limited (NSE:RRKABEL)

R R Kabel Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	150,269	107,193	173,622	-	-	-
Market Cap Growth	-38.26%	-38.26%	-	-	-	-
Enterprise Value	150,377	109,165	174,359	-	-	-
Last Close Price	1328.80	948.00	1533.70	-	-	-
PE Ratio	48.20	34.40	58.24	-	-	-
Forward PE	36.43	29.80	43.30	-	-	-
PS Ratio	1.97	1.41	2.63	-	-	-
PB Ratio	6.98	4.98	9.49	-	-	-
P/TBV Ratio	6.98	4.98	9.51	-	-	-
P/FCF Ratio	118.01	84.18	116.30	-	-	-
P/OCF Ratio	30.39	21.68	51.22	-	-	-
PEG Ratio	1.52	1.52	1.05	-	-	-
EV/Sales Ratio	1.97	1.43	2.64	-	-	-
EV/EBITDA Ratio	30.83	22.48	38.71	-	-	-
EV/EBIT Ratio	36.04	26.30	43.86	-	-	-
EV/FCF Ratio	118.10	85.73	116.80	-	-	-
Debt / Equity Ratio	0.14	0.14	0.20	0.41	0.43	0.48
Debt / EBITDA Ratio	0.60	0.60	0.78	1.80	1.76	2.21
Debt / FCF Ratio	2.28	2.28	2.41	1.68	17.79	-
Asset Turnover	2.39	2.39	2.40	2.39	2.33	1.67
Inventory Turnover	6.55	6.55	6.11	5.86	5.83	4.76
Quick Ratio	0.87	0.87	1.02	0.87	1.03	1.08
Current Ratio	1.79	1.79	2.12	1.77	2.14	2.16
Return on Equity (ROE)	15.65%	15.65%	18.36%	14.22%	18.63%	13.88%
Return on Assets (ROA)	8.13%	8.13%	9.03%	7.01%	8.54%	7.11%
Return on Capital (ROIC)	11.21%	11.21%	11.86%	8.68%	9.63%	8.11%
Return on Capital Employed (ROCE)	18.40%	18.40%	20.60%	17.10%	19.20%	16.30%
Earnings Yield	2.07%	2.91%	1.72%	-	-	-
FCF Yield	0.85%	1.19%	0.86%	-	-	-
Dividend Yield	0.45%	0.63%	0.39%	-	-	-
Payout Ratio	19.93%	19.93%	28.12%	26.32%	12.98%	-
Buyback Yield / Dilution	-0.75%	-0.75%	-0.85%	0.03%	-0.10%	-0.09%
Total Shareholder Return	-0.30%	-0.11%	-0.46%	0.03%	-0.10%	-0.09%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.