Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

671.55

18-Apr-2024

Open
High
Low
Previous Close

675.65
694.20
665.50
675.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94928
641.62
919.90
578.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,417.65
47.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,629.39
0.30%
7.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.22
12.68
17.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.34
25.32
11.95

PAT CAGR (%)

10 Years
5 Years
3 Years

25.63
30.25
23.52

P:E (Median)

8 Years
5 Years
3 Years

15.65
24.81
34.10

P:BV (Average)

8 Years
5 Years
3 Years

5.11
6.52
9.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.61
16.80
22.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 137.69 133.22 3.36% 138.43 152.02 -8.94% 140.82 166.03 -15.18% 161.14 144.35 11.63%
Expenses 115.71 107.37 7.77% 112.74 125.03 -9.83% 116.77 130.05 -10.21% 131.95 117.02 12.76%
EBITDA 21.98 25.85 -14.97% 25.69 26.99 -4.82% 24.05 35.98 -33.16% 29.19 27.33 6.81%
EBIDTM 15.96% 19.40% 18.56% 17.75% 17.08% 21.67% 18.11% 18.93%
Other Income 0.36 0.26 38.46% 0.30 0.54 -44.44% 0.22 0.86 -74.42% 0.41 0.48 -14.58%
Interest 3.73 3.63 2.75% 3.72 3.43 8.45% 4.36 3.46 26.01% 3.22 3.29 -2.13%
Depreciation 2.26 2.46 -8.13% 2.34 2.36 -0.85% 2.35 2.32 1.29% 2.62 2.13 23.00%
PBT 16.35 20.02 -18.33% 19.93 21.74 -8.33% 17.56 31.06 -43.46% 23.76 22.39 6.12%
Tax 4.18 5.34 -21.72% 5.15 5.82 -11.51% 4.53 8.17 -44.55% 6.37 3.35 90.15%
PAT 12.17 14.68 -17.10% 14.78 15.92 -7.16% 13.03 22.89 -43.08% 17.39 19.04 -8.67%
PATM 8.84% 11.02% 10.68% 10.47% 9.25% 13.79% 10.79% 13.19%
EPS 2.40 2.89 -16.96% 2.91 3.13 -7.03% 2.56 4.51 -43.24% 3.42 3.75 -8.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 232.69 199.95 16.37% 214.34 224.56 -4.55% 203.85 251.43 -18.92% 219.43 247.57 -11.37%
Expenses 198.46 162.19 22.36% 180.42 186.88 -3.46% 178.73 198.72 -10.06% 185.63 200.02 -7.19%
EBITDA 34.23 37.76 -9.35% 33.92 37.68 -9.98% 25.12 52.71 -52.34% 33.80 47.55 -28.92%
EBIDTM 14.71% 18.88% 15.83% 16.78% 12.32% 20.96% 15.40% 19.21%
Other Income -0.08 -0.92 - 1.18 1.98 -40.40% 1.30 1.41 -7.80% 0.84 0.72 16.67%
Interest 5.03 4.45 13.03% 4.80 4.26 12.68% 5.29 4.13 28.09% 3.98 4.03 -1.24%
Depreciation 4.64 4.64 0.00% 4.36 4.31 1.16% 4.17 4.28 -2.57% 4.86 3.99 21.80%
PBT 24.48 27.75 -11.78% 25.94 31.09 -16.56% 16.96 45.71 -62.90% 25.80 40.25 -35.90%
Tax 4.80 5.75 -16.52% 6.46 7.78 -16.97% 4.53 11.18 -59.48% 5.53 3.22 71.74%
PAT 19.68 22.00 -10.55% 19.48 23.31 -16.43% 12.43 34.53 -64.00% 20.27 37.03 -45.26%
PATM 8.46% 11.00% 9.09% 10.38% 6.10% 13.73% 9.24% 14.96%
EPS 3.88 4.34 -10.60% 3.84 4.59 -16.34% 2.45 6.80 -63.97% 3.99 7.30 -45.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 578.08 612.41 539.87 337.45 286.14 314.56 218.37 176.61 206.90 239.01 232.06 Net Sales Growth -2.94% 13.44% 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% -13.43% 2.99% Cost Of Goods Sold 360.55 368.64 324.92 208.19 170.33 216.39 145.78 108.20 132.20 171.52 164.65 Gross Profit 217.53 243.77 214.95 129.26 115.81 98.17 72.58 68.41 74.69 67.49 67.41 GP Margin 37.63% 39.81% 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% 29.05% Total Expenditure 477.17 494.40 431.04 274.86 240.49 280.58 199.48 156.49 183.55 219.39 210.00 Power & Fuel Cost - 46.12 34.31 22.24 23.94 23.26 18.48 15.74 19.10 18.30 17.08 % Of Sales - 7.53% 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% 7.66% 7.36% Employee Cost - 22.60 19.62 15.06 14.75 13.22 11.99 10.69 10.37 9.96 9.93 % Of Sales - 3.69% 3.63% 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% 4.17% 4.28% Manufacturing Exp. - 27.43 22.35 12.51 14.69 13.00 11.67 10.68 10.44 9.53 9.08 % Of Sales - 4.48% 4.14% 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% 3.99% 3.91% General & Admin Exp. - 2.02 2.02 1.60 1.52 1.12 1.08 1.70 0.51 0.40 0.31 % Of Sales - 0.33% 0.37% 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% 0.17% 0.13% Selling & Distn. Exp. - 23.79 24.50 12.51 11.21 10.96 8.36 7.20 7.41 7.02 6.41 % Of Sales - 3.88% 4.54% 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% 2.94% 2.76% Miscellaneous Exp. - 3.80 3.32 2.75 4.05 2.63 2.11 2.27 3.51 2.65 6.41 % Of Sales - 0.62% 0.61% 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% 1.11% 1.10% EBITDA 100.91 118.01 108.83 62.59 45.65 33.98 18.89 20.12 23.35 19.62 22.06 EBITDA Margin 17.46% 19.27% 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% 9.51% Other Income 1.29 2.07 1.22 0.61 1.63 2.24 2.00 2.48 2.53 2.05 1.06 Interest 15.03 13.74 11.94 9.08 9.14 8.12 5.82 7.10 8.18 9.06 8.88 Depreciation 9.57 9.76 8.12 6.66 5.35 3.91 3.41 3.40 3.08 3.05 3.86 PBT 77.60 96.58 89.99 47.46 32.79 24.19 11.65 12.09 14.63 9.56 10.38 Tax 20.23 25.70 21.26 10.49 9.69 5.50 4.52 3.83 4.99 3.18 3.14 Tax Rate 26.07% 26.61% 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% 30.25% PAT 57.37 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 PAT before Minority Interest 57.37 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.92% 11.57% 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% 3.12% PAT Growth -20.90% 3.13% 85.91% 60.04% 23.60% 112.63% 6.42% -14.32% 51.10% -11.88% EPS 11.29 13.95 13.53 7.28 4.55 3.68 1.73 1.63 1.90 1.26 1.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 870.31 895.37 892.87 546.54 480.21 492.89 344.58 283.41 282.84 273.58 282.66 Net Sales Growth -5.76% 0.28% 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% 3.38% -3.21% Cost Of Goods Sold 565.29 550.79 536.95 336.79 293.51 330.77 221.67 164.72 163.94 176.81 189.00 Gross Profit 305.02 344.58 355.92 209.75 186.70 162.12 122.91 118.69 118.90 96.77 93.66 GP Margin 35.05% 38.48% 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% 33.14% Total Expenditure 743.24 733.42 711.28 454.43 412.18 440.49 311.26 242.43 242.11 249.90 259.26 Power & Fuel Cost - 66.70 53.34 38.03 39.26 37.58 29.02 24.65 27.58 26.79 25.55 % Of Sales - 7.45% 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% 9.79% 9.04% Employee Cost - 36.43 32.70 28.10 27.05 24.12 21.27 18.04 17.64 17.37 17.22 % Of Sales - 4.07% 3.66% 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% 6.35% 6.09% Manufacturing Exp. - 37.19 33.51 22.82 24.45 22.56 19.00 17.63 11.16 8.93 8.75 % Of Sales - 4.15% 3.75% 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% 3.26% 3.10% General & Admin Exp. - 2.81 2.76 2.08 1.61 1.20 1.16 1.77 4.75 5.20 4.52 % Of Sales - 0.31% 0.31% 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% 1.90% 1.60% Selling & Distn. Exp. - 32.96 46.05 20.86 17.95 17.95 14.06 11.53 11.99 10.06 9.29 % Of Sales - 3.68% 5.16% 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% 3.68% 3.29% Miscellaneous Exp. - 6.54 5.97 5.75 8.35 6.31 5.07 4.09 5.04 4.74 9.29 % Of Sales - 0.73% 0.67% 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% 1.73% 1.74% EBITDA 127.07 161.95 181.59 92.11 68.03 52.40 33.32 40.98 40.73 23.68 23.40 EBITDA Margin 14.60% 18.09% 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% 8.66% 8.28% Other Income 3.24 3.31 2.00 1.63 1.17 1.70 4.93 2.10 1.99 2.02 0.81 Interest 19.10 16.82 15.43 13.38 13.39 10.81 8.67 10.56 14.69 14.06 15.41 Depreciation 18.03 18.09 15.52 14.10 12.09 9.19 7.74 7.19 6.77 6.75 7.52 PBT 93.18 130.35 152.64 66.26 43.72 34.10 21.84 25.33 21.26 4.90 1.28 Tax 21.32 30.23 28.31 13.13 10.67 7.39 6.37 6.46 4.98 3.18 3.31 Tax Rate 22.88% 23.19% 18.55% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% 258.59% PAT 71.86 100.12 124.33 53.13 33.05 26.71 17.12 18.90 16.47 1.82 -2.15 PAT before Minority Interest 71.86 100.12 124.33 53.13 33.05 26.71 17.13 18.87 16.28 1.72 -2.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 0.10 -0.12 PAT Margin 8.26% 11.18% 13.92% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% -0.76% PAT Growth -38.51% -19.47% 134.01% 60.76% 23.74% 56.02% -9.42% 14.75% 804.95% - EPS 14.15 19.71 24.47 10.46 6.51 5.26 3.37 3.72 3.24 0.36 -0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 306.17 245.43 184.68 147.81 128.73 110.95 102.72 90.87 81.86 76.90 Share Capital 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 296.02 235.28 174.53 137.66 124.38 106.59 98.36 86.52 77.51 72.55 Non-Current Liabilities 79.68 51.39 62.34 55.68 39.39 11.58 16.50 21.84 25.68 13.16 Secured Loans 67.49 41.72 51.76 44.35 30.74 2.49 7.93 13.80 17.60 4.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 158.24 135.90 88.39 74.91 82.53 60.79 57.00 53.06 82.79 83.68 Trade Payables 68.04 63.54 26.77 22.09 25.52 9.95 4.30 6.95 28.06 28.44 Other Current Liabilities 33.93 19.69 18.87 13.08 13.92 7.80 6.61 8.09 7.53 6.22 Short Term Borrowings 31.73 29.52 20.70 32.55 37.19 39.00 42.19 31.64 43.27 44.31 Short Term Provisions 24.54 23.15 22.05 7.19 5.90 4.05 3.91 6.39 3.93 4.71 Total Liabilities 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77 190.33 173.74 Net Block 184.94 167.15 127.45 116.12 78.32 49.85 49.06 39.77 40.57 42.89 Gross Block 223.44 195.88 148.44 130.64 87.76 55.39 51.77 78.85 77.27 76.64 Accumulated Depreciation 38.50 28.73 20.99 14.52 9.44 5.54 2.71 39.08 36.70 33.75 Non Current Assets 351.24 249.10 188.82 176.45 150.19 102.16 100.10 92.43 90.98 80.28 Capital Work in Progress 100.68 16.97 7.43 9.97 19.20 3.50 0.78 2.80 0.30 0.03 Non Current Investment 50.69 50.69 50.69 38.38 38.38 38.38 38.93 38.93 38.93 34.16 Long Term Loans & Adv. 14.93 14.29 3.25 11.98 14.29 10.43 11.33 10.93 11.18 3.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 192.85 183.62 146.59 101.95 100.46 81.16 76.12 73.34 99.35 93.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.36 34.65 24.91 23.19 25.78 16.50 12.68 15.17 20.49 14.85 Sundry Debtors 103.96 112.80 87.36 61.41 61.19 52.59 49.69 46.69 65.55 65.64 Cash & Bank 10.00 7.64 7.01 3.02 4.00 3.21 2.32 2.68 5.38 0.96 Other Current Assets 32.53 3.34 4.86 4.19 9.49 8.86 11.42 8.80 7.92 12.01 Short Term Loans & Adv. 28.55 25.19 22.45 10.14 8.63 6.27 4.72 8.73 7.90 11.99 Net Current Assets 34.61 47.72 58.20 27.04 17.93 20.37 19.11 20.28 16.56 9.78 Total Assets 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77 190.33 173.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 439.38 340.97 226.54 173.48 142.40 115.06 96.32 67.03 51.21 50.60 Share Capital 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 429.23 330.82 216.39 163.33 138.05 110.70 91.97 62.68 46.86 46.25 Non-Current Liabilities 98.74 63.63 69.91 65.00 47.90 10.68 12.44 22.16 34.99 30.80 Secured Loans 86.36 53.80 59.24 53.60 39.64 3.92 8.06 13.98 26.76 22.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.62 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 226.24 237.32 154.66 146.88 147.72 136.47 125.50 119.20 137.23 139.95 Trade Payables 94.87 113.68 49.11 40.32 36.17 37.32 31.56 26.36 33.08 42.60 Other Current Liabilities 43.44 25.91 21.46 15.89 16.79 8.42 9.65 16.44 19.05 14.12 Short Term Borrowings 58.86 65.72 70.31 82.94 88.87 86.69 80.39 69.86 81.15 78.28 Short Term Provisions 29.07 32.01 13.78 7.73 5.89 4.05 3.90 6.54 3.95 4.95 Total Liabilities 764.36 641.92 451.11 385.36 338.02 262.21 234.62 208.78 224.01 222.03 Net Block 324.70 281.20 242.35 228.93 168.47 129.12 115.18 99.79 102.91 105.36 Gross Block 414.59 350.11 298.42 270.47 196.05 145.94 121.86 164.14 161.48 157.97 Accumulated Depreciation 89.89 68.91 56.07 41.54 27.58 16.82 6.68 64.35 58.57 52.61 Non Current Assets 488.27 333.11 256.30 241.12 205.21 136.61 118.92 107.75 108.31 110.52 Capital Work in Progress 140.14 29.84 8.61 10.06 32.05 5.55 2.24 5.69 0.78 0.15 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.43 22.07 5.34 2.13 4.69 1.94 1.50 2.26 4.61 5.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 276.09 308.81 194.81 144.24 132.81 125.60 115.71 101.04 115.70 111.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.19 81.91 51.00 41.32 45.21 35.75 33.70 29.68 38.50 29.67 Sundry Debtors 136.32 180.95 116.61 83.73 71.79 72.12 65.72 57.90 60.76 65.66 Cash & Bank 13.10 8.44 7.50 3.09 4.05 5.95 2.58 2.89 5.60 1.18 Other Current Assets 40.48 4.39 5.22 4.69 11.76 11.79 13.70 10.57 10.84 14.99 Short Term Loans & Adv. 36.14 33.12 14.48 11.41 10.91 9.20 6.99 10.49 10.80 14.93 Net Current Assets 49.85 71.49 40.15 -2.64 -14.91 -10.87 -9.80 -18.16 -21.53 -28.44 Total Assets 764.36 641.92 451.11 385.36 338.02 262.21 234.63 208.79 224.01 222.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 105.28 84.78 31.80 32.83 29.49 17.74 19.46 14.49 8.15 17.26 PBT 96.58 89.99 47.46 32.79 24.19 13.31 12.09 14.63 9.56 10.38 Adjustment 21.60 19.33 15.17 13.88 11.88 7.88 10.32 11.18 12.06 12.76 Changes in Working Capital 10.00 -3.77 -19.49 -6.18 -0.78 0.98 0.81 -7.08 -10.10 -2.47 Cash after chg. in Working capital 128.18 105.55 43.14 40.49 35.29 22.18 23.22 18.73 11.52 20.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.90 -20.77 -11.34 -7.66 -5.80 -4.43 -3.76 -4.24 -3.36 -3.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -113.99 -68.88 -27.93 -33.83 -48.05 -4.80 -6.69 -4.70 -7.02 -8.41 Net Fixed Assets -111.27 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 Net Investments 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 Others -2.72 -11.90 -0.36 -0.18 0.02 0.99 -35.79 -0.62 -1.35 -0.07 Cash from Financing Activity 8.69 -18.08 -1.66 0.97 19.34 -12.05 -13.13 -12.50 3.29 -14.11 Net Cash Inflow / Outflow -0.02 -2.18 2.21 -0.03 0.78 0.89 -0.36 -2.71 4.43 -5.26 Opening Cash & Equivalents 0.10 2.28 0.07 0.10 3.22 2.32 2.68 5.38 0.96 6.22 Closing Cash & Equivalent 0.08 0.10 2.28 0.07 4.00 3.21 2.32 2.68 5.38 0.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 161.53 121.79 38.71 51.39 47.51 38.53 31.71 33.78 20.41 21.29 PBT 130.35 152.64 66.26 43.71 34.10 23.47 25.41 21.26 4.90 1.28 Adjustment 32.22 29.98 27.28 24.96 19.92 15.03 17.55 21.39 20.75 22.97 Changes in Working Capital 30.29 -35.76 -42.19 -9.51 -0.71 4.46 -7.49 -4.63 -1.88 0.65 Cash after chg. in Working capital 192.86 146.86 51.35 59.16 53.31 42.96 35.47 38.02 23.77 24.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.33 -25.07 -12.64 -7.77 -5.80 -4.43 -3.76 -4.24 -3.36 -3.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -169.11 -95.88 -26.52 -44.91 -71.32 -17.59 -15.15 -8.30 -4.17 0.72 Net Fixed Assets -111.27 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 Net Investments 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 Others -57.84 -38.90 1.05 -11.26 -23.25 -11.80 -44.25 -4.22 1.50 9.06 Cash from Financing Activity 9.85 -27.79 -9.63 -6.50 21.91 -17.58 -16.86 -28.20 -11.82 -27.97 Net Cash Inflow / Outflow 2.27 -1.88 2.56 -0.02 -1.90 3.36 -0.30 -2.72 4.42 -5.97 Opening Cash & Equivalents 0.82 2.70 0.14 0.16 5.95 2.58 2.89 5.60 1.18 7.15 Closing Cash & Equivalent 3.09 0.82 2.70 0.14 4.05 5.95 2.58 2.89 5.60 1.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.52 48.36 36.39 141.57 122.77 105.20 97.10 89.49 80.62 75.73 ROA 14.51% 17.90% 12.05% 8.73% 8.61% 4.89% 4.83% 5.41% 3.51% 4.34% ROE 26.09% 31.96% 22.52% 17.22% 16.15% 8.56% 8.71% 11.16% 8.04% 9.84% ROCE 29.60% 34.07% 22.81% 19.61% 18.27% 12.42% 12.91% 15.65% 13.34% 14.96% Fixed Asset Turnover 2.96 3.16 2.42 2.62 4.39 4.15 3.03 2.93 3.40 3.38 Receivable days 63.74 67.23 80.46 78.19 66.01 83.87 88.97 89.67 91.53 83.61 Inventory Days 23.82 20.00 26.01 31.23 24.53 23.93 25.71 28.49 24.66 18.63 Payable days 65.14 50.73 42.83 36.04 22.55 13.08 13.09 35.64 46.18 40.97 Cash Conversion Cycle 22.42 36.51 63.64 73.39 67.99 94.72 101.59 82.52 70.01 61.27 Total Debt/Equity 0.39 0.35 0.45 0.59 0.60 0.44 0.56 0.57 0.81 0.70 Interest Cover 8.03 8.54 6.23 4.59 3.98 3.29 2.70 2.79 2.06 2.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 86.58 67.19 44.64 166.86 136.24 109.25 90.80 66.02 50.43 49.83 ROA 14.24% 22.75% 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% 0.77% -0.92% ROE 25.66% 43.82% 26.84% 21.49% 21.44% 16.87% 23.70% 27.53% 3.37% -3.92% ROCE 27.04% 39.71% 23.29% 19.33% 18.59% 16.34% 20.41% 21.20% 11.25% 9.99% Fixed Asset Turnover 2.36 2.76 1.92 2.06 2.88 2.60 2.13 1.87 1.86 1.97 Receivable days 64.08 60.58 66.90 59.10 53.28 72.13 74.09 71.03 77.81 69.98 Inventory Days 33.95 27.06 30.83 32.89 29.98 36.34 37.98 40.81 41.96 33.24 Payable days 69.10 55.33 48.46 33.84 29.69 40.30 42.71 46.17 54.81 46.79 Cash Conversion Cycle 28.93 32.31 49.26 58.15 53.57 68.17 69.36 65.67 64.95 56.43 Total Debt/Equity 0.39 0.40 0.63 0.86 0.99 0.87 1.02 1.47 2.39 2.23 Interest Cover 8.75 10.89 5.95 4.27 4.15 3.71 3.40 2.45 1.35 1.08

Top Investors:

sbi small cap fund

kishan gopal mohta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rajratan Global Wire gets nod to incorporates wholly owned subsidiary in USA
20th Jan 2024, 14:55 PM

The Board of Directors of the company at their meeting held on January 20, 2024, has approved the same
Read More
Rajratan Global Wire - Quarterly Results
20th Jan 2024, 13:48 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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