Nifty

:

23483.55

Sensex

:

74649.84

100.95 (0.43%)
382.50 (0.52%)

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Nifty
Sensex

:
:

23483.55
74649.84

100.95 (0.43%)
382.50 (0.52%)

Ram Ratna Wires Ltd.

Metal - Non Ferrous

Rating :

75/99

BSE: 522281 | NSE: RAMRAT

Watchlist

NSE BSE

395.90

02-Jun-2026

Open
High
Low
Previous Close

397.9
407
391.25
400.25

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

337367
133936925.25
520
268

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,706.42
34.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,346.70
0.63%
6.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.57
19.21
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.29
20.97
7.62

PAT CAGR (%)

10 Years
5 Years
3 Years

21.98
36.32
16.04

P:E (Median)

8 Years
5 Years
3 Years

16.91
27.38
36.21

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.87
5.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.74
12.85
15.87

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,724.80 931.95 85.07% 1,249.62 879.37 42.10% 1,141.29 930.45 22.66% 960.40 880.91 9.02%
Expenses 1,634.52 890.42 83.57% 1,180.84 842.08 40.23% 1,089.21 893.26 21.94% 920.56 845.63 8.86%
EBITDA 90.28 41.52 117.44% 68.78 37.29 84.45% 52.08 37.19 40.04% 39.84 35.28 12.93%
EBIDTM 5.23% 4.46% 5.50% 4.24% 4.56% 4.00% 4.15% 4.01%
Other Income 6.16 6.67 -7.65% 4.91 4.49 9.35% 4.29 3.74 14.71% 3.89 3.50 11.14%
Interest 26.85 15.14 77.34% 20.14 13.74 46.58% 18.32 11.79 55.39% 15.41 10.82 42.42%
Depreciation 11.87 5.49 116.21% 7.63 4.96 53.83% 7.94 4.90 62.04% 7.66 4.75 61.26%
PBT 57.72 27.57 109.36% 42.59 23.08 84.53% 30.11 24.24 24.22% 20.67 23.21 -10.94%
Tax 17.71 10.01 76.92% 10.45 4.78 118.62% 8.48 5.36 58.21% 6.13 6.23 -1.61%
PAT 40.01 17.56 127.85% 32.14 18.30 75.63% 21.64 18.88 14.62% 14.54 16.98 -14.37%
PATM 2.32% 1.88% 2.57% 2.08% 1.90% 2.03% 1.51% 1.93%
EPS 4.29 1.88 128.19% 3.44 1.96 75.51% 2.32 2.02 14.85% 1.56 1.82 -14.29%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,752.85 956.75 83.21% 1,277.94 888.67 43.80% 1,163.39 939.80 23.79% 982.47 891.54 10.20%
Expenses 1,659.64 911.40 82.10% 1,205.92 849.71 41.92% 1,107.89 903.74 22.59% 939.60 855.61 9.82%
EBITDA 93.21 45.35 105.53% 72.02 38.95 84.90% 55.51 36.06 53.94% 42.87 35.93 19.32%
EBIDTM 5.32% 4.74% 5.64% 4.38% 4.77% 3.84% 4.36% 4.03%
Other Income 6.02 6.46 -6.81% 4.70 4.40 6.82% 4.10 3.54 15.82% 3.67 3.40 7.94%
Interest 27.83 15.57 78.74% 20.93 14.06 48.86% 18.94 12.54 51.04% 16.12 11.51 40.05%
Depreciation 12.64 6.01 110.32% 8.35 5.31 57.25% 8.63 5.40 59.81% 8.25 5.40 52.78%
PBT 58.76 30.22 94.44% 43.89 23.98 83.03% 32.03 21.66 47.88% 22.18 22.42 -1.07%
Tax 18.16 10.99 65.24% 10.78 5.01 115.17% 8.96 4.80 86.67% 6.47 6.15 5.20%
PAT 40.61 19.23 111.18% 33.10 18.98 74.39% 23.07 16.86 36.83% 15.70 16.27 -3.50%
PATM 2.32% 2.01% 2.59% 2.14% 1.98% 1.79% 1.60% 1.82%
EPS 4.18 2.04 104.90% 3.35 2.05 63.41% 2.28 1.99 14.57% 1.75 1.89 -7.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,076.11 3,622.68 2,959.18 2,328.17 2,012.57 1,386.98 1,255.48 1,250.14 1,027.25 800.83 719.05 Net Sales Growth 40.12% 22.42% 27.10% 15.68% 45.10% 10.47% 0.43% 21.70% 28.27% 11.37% Cost Of Goods Sold 4,600.31 3,279.75 2,671.86 2,109.15 1,811.65 1,243.76 1,104.44 1,100.58 894.67 685.21 630.26 Gross Profit 475.80 342.93 287.32 219.02 200.93 143.22 151.03 149.55 132.58 115.62 88.78 GP Margin 9.37% 9.47% 9.71% 9.41% 9.98% 10.33% 12.03% 11.96% 12.91% 14.44% 12.35% Total Expenditure 4,825.13 3,470.48 2,837.79 2,236.49 1,922.74 1,335.22 1,202.79 1,189.30 964.21 750.57 684.97 Power & Fuel Cost - 41.03 39.83 32.01 24.89 24.39 24.13 20.82 13.55 14.45 12.62 % Of Sales - 1.13% 1.35% 1.37% 1.24% 1.76% 1.92% 1.67% 1.32% 1.80% 1.76% Employee Cost - 56.45 47.56 34.27 30.92 27.78 28.81 26.04 21.42 18.38 15.86 % Of Sales - 1.56% 1.61% 1.47% 1.54% 2.00% 2.29% 2.08% 2.09% 2.30% 2.21% Manufacturing Exp. - 64.45 55.41 43.59 35.12 30.42 30.60 30.62 24.70 22.19 19.95 % Of Sales - 1.78% 1.87% 1.87% 1.75% 2.19% 2.44% 2.45% 2.40% 2.77% 2.77% General & Admin Exp. - 14.83 11.45 7.27 10.56 3.60 4.53 4.86 4.59 3.74 2.52 % Of Sales - 0.41% 0.39% 0.31% 0.52% 0.26% 0.36% 0.39% 0.45% 0.47% 0.35% Selling & Distn. Exp. - 1.98 2.55 1.53 0.63 0.64 1.27 1.44 1.55 1.31 1.45 % Of Sales - 0.05% 0.09% 0.07% 0.03% 0.05% 0.10% 0.12% 0.15% 0.16% 0.20% Miscellaneous Exp. - 12.00 9.14 8.66 8.97 4.63 9.01 4.94 3.73 5.29 1.45 % Of Sales - 0.33% 0.31% 0.37% 0.45% 0.33% 0.72% 0.40% 0.36% 0.66% 0.32% EBITDA 250.98 152.20 121.39 91.68 89.83 51.76 52.69 60.84 63.04 50.26 34.08 EBITDA Margin 4.94% 4.20% 4.10% 3.94% 4.46% 3.73% 4.20% 4.87% 6.14% 6.28% 4.74% Other Income 19.25 18.42 16.55 7.95 12.01 2.47 4.08 3.52 2.84 2.63 1.70 Interest 80.72 52.41 38.71 26.17 20.55 19.94 23.03 24.66 14.23 11.16 13.94 Depreciation 35.10 20.10 17.82 16.31 16.23 16.41 17.36 15.26 9.90 8.34 7.37 PBT 151.09 98.10 81.41 57.15 65.07 17.89 16.38 24.43 41.76 33.39 14.47 Tax 42.77 26.38 21.45 14.24 16.39 4.38 2.12 8.46 15.25 11.51 5.13 Tax Rate 28.31% 26.89% 26.35% 24.92% 25.19% 24.48% 12.94% 34.63% 36.52% 34.47% 35.45% PAT 108.33 71.72 59.97 42.91 48.68 13.51 14.26 15.97 26.51 21.89 9.35 PAT before Minority Interest 108.33 71.72 59.97 42.91 48.68 13.51 14.26 15.97 26.51 21.89 9.35 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 2.13% 1.98% 2.03% 1.84% 2.42% 0.97% 1.14% 1.28% 2.58% 2.73% 1.30% PAT Growth 51.05% 19.59% 39.76% -11.85% 260.33% -5.26% -10.71% -39.76% 21.11% 134.12% EPS 11.61 7.69 6.43 4.60 5.22 1.45 1.53 1.71 2.84 2.35 1.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,176.65 3,676.75 2,983.34 2,649.60 2,288.57 1,526.94 1,446.44 1,422.63 1,138.16 800.83 728.36 Net Sales Growth 40.79% 23.24% 12.60% 15.78% 49.88% 5.57% 1.67% 24.99% 42.12% 9.95% Cost Of Goods Sold 4,654.26 3,315.16 2,690.52 2,382.62 2,050.54 1,361.51 1,271.40 1,252.45 989.93 685.21 637.56 Gross Profit 522.39 361.59 292.82 266.97 238.03 165.44 175.05 170.18 148.24 115.62 90.80 GP Margin 10.09% 9.83% 9.82% 10.08% 10.40% 10.83% 12.10% 11.96% 13.02% 14.44% 12.47% Total Expenditure 4,913.05 3,519.44 2,864.20 2,540.63 2,183.69 1,466.22 1,386.07 1,355.05 1,069.18 750.57 693.59 Power & Fuel Cost - 41.34 39.87 38.65 30.81 27.56 28.48 24.73 16.18 14.45 12.75 % Of Sales - 1.12% 1.34% 1.46% 1.35% 1.80% 1.97% 1.74% 1.42% 1.80% 1.75% Employee Cost - 62.25 51.40 43.62 36.43 30.96 32.62 29.41 23.44 18.38 16.37 % Of Sales - 1.69% 1.72% 1.65% 1.59% 2.03% 2.26% 2.07% 2.06% 2.30% 2.25% Manufacturing Exp. - 68.57 56.53 53.37 42.29 34.34 36.06 35.45 28.06 22.19 20.25 % Of Sales - 1.86% 1.89% 2.01% 1.85% 2.25% 2.49% 2.49% 2.47% 2.77% 2.78% General & Admin Exp. - 15.73 11.86 10.66 12.02 4.44 5.47 5.85 5.35 3.74 2.64 % Of Sales - 0.43% 0.40% 0.40% 0.53% 0.29% 0.38% 0.41% 0.47% 0.47% 0.36% Selling & Distn. Exp. - 2.12 3.07 1.72 0.87 0.68 1.36 1.58 1.69 1.31 1.57 % Of Sales - 0.06% 0.10% 0.06% 0.04% 0.04% 0.09% 0.11% 0.15% 0.16% 0.22% Miscellaneous Exp. - 14.28 10.95 9.99 10.71 6.74 10.69 5.57 4.53 5.29 1.57 % Of Sales - 0.39% 0.37% 0.38% 0.47% 0.44% 0.74% 0.39% 0.40% 0.66% 0.34% EBITDA 263.61 157.31 119.14 108.97 104.88 60.72 60.37 67.58 68.98 50.26 34.77 EBITDA Margin 5.09% 4.28% 3.99% 4.11% 4.58% 3.98% 4.17% 4.75% 6.06% 6.28% 4.77% Other Income 18.49 17.83 15.49 7.14 11.75 3.61 3.70 3.77 3.25 2.63 1.70 Interest 83.82 54.72 40.64 33.50 27.57 25.89 28.84 29.50 17.79 11.16 14.08 Depreciation 37.87 22.12 19.68 18.46 17.68 17.60 18.52 16.36 10.91 8.34 7.63 PBT 156.86 98.29 74.32 64.14 71.38 20.84 16.71 25.49 43.53 33.39 14.77 Tax 44.37 26.95 20.02 17.41 18.40 5.43 2.10 8.70 15.63 11.51 5.15 Tax Rate 28.29% 27.42% 26.94% 27.14% 25.78% 26.06% 12.57% 34.13% 35.91% 34.47% 34.87% PAT 112.48 70.15 56.09 44.89 52.19 14.90 14.44 15.63 27.17 22.05 9.62 PAT before Minority Interest 110.92 70.20 54.62 47.00 54.18 15.73 14.58 15.96 27.74 22.05 9.62 Minority Interest -1.56 -0.05 1.47 -2.11 -1.99 -0.83 -0.14 -0.33 -0.57 0.00 0.00 PAT Margin 2.17% 1.91% 1.88% 1.69% 2.28% 0.98% 1.00% 1.10% 2.39% 2.75% 1.32% PAT Growth 57.67% 25.07% 24.95% -13.99% 250.27% 3.19% -7.61% -42.47% 23.22% 129.21% EPS 12.06 7.52 6.01 4.81 5.59 1.60 1.55 1.68 2.91 2.36 1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 489.91 434.08 304.07 264.99 197.42 177.23 182.54 165.99 124.81 73.79 Share Capital 22.02 22.00 22.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 465.06 410.05 282.07 253.99 186.42 166.23 171.54 154.99 113.81 62.79 Non-Current Liabilities 210.49 112.56 82.13 100.08 84.59 59.44 69.93 67.82 42.31 15.26 Secured Loans 149.46 64.91 49.11 65.55 57.21 38.62 40.79 40.27 17.84 0.22 Unsecured Loans 38.85 30.85 13.09 16.00 16.00 10.37 11.07 6.45 11.45 11.40 Long Term Provisions 1.57 1.34 1.05 0.83 0.81 1.01 0.82 0.58 0.72 0.63 Current Liabilities 569.08 383.77 332.55 259.34 294.57 230.41 281.20 226.29 171.25 120.58 Trade Payables 413.85 241.90 185.61 126.53 42.28 22.17 45.22 35.67 39.72 4.52 Other Current Liabilities 89.14 46.77 26.30 27.05 37.64 40.27 34.15 27.27 12.12 11.10 Short Term Borrowings 62.37 93.13 117.82 103.56 213.70 166.85 201.60 162.30 118.54 102.40 Short Term Provisions 3.72 1.97 2.81 2.20 0.96 1.12 0.23 1.04 0.87 2.56 Total Liabilities 1,269.48 930.41 718.75 624.41 576.58 467.08 533.67 460.10 338.37 209.63 Net Block 365.38 191.16 108.77 118.08 130.34 139.80 141.06 114.25 71.69 50.38 Gross Block 495.20 302.54 205.31 199.59 196.06 189.88 174.21 132.42 80.01 94.93 Accumulated Depreciation 129.82 111.38 96.55 81.51 65.72 50.08 33.15 18.17 8.32 44.55 Non Current Assets 596.37 299.22 220.42 208.88 186.38 183.14 206.69 205.78 122.81 61.32 Capital Work in Progress 113.50 26.59 0.31 2.44 0.00 0.14 0.87 5.48 0.50 1.66 Non Current Investment 56.90 26.92 90.70 76.93 49.20 36.58 57.21 75.52 40.97 2.84 Long Term Loans & Adv. 57.79 53.57 20.36 11.43 6.84 6.62 7.54 10.52 9.63 6.44 Other Non Current Assets 2.80 0.99 0.28 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Current Assets 672.94 626.72 487.22 415.52 390.21 283.78 326.98 254.33 215.56 148.31 Current Investments 0.00 37.42 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 221.72 186.48 142.94 93.14 112.68 78.57 85.07 31.69 39.82 19.02 Sundry Debtors 369.20 319.20 305.84 288.00 260.04 188.67 204.02 195.88 147.60 113.33 Cash & Bank 23.21 23.79 7.21 8.68 2.34 1.74 8.01 4.23 13.81 2.99 Other Current Assets 58.81 6.15 2.38 8.63 15.15 14.79 29.88 22.52 14.34 12.97 Short Term Loans & Adv. 51.25 53.69 23.84 17.07 13.87 12.82 28.63 19.28 11.70 10.34 Net Current Assets 103.86 242.95 154.67 156.19 95.63 53.36 45.78 28.04 44.31 27.73 Total Assets 1,269.31 925.94 707.64 624.40 576.59 466.92 533.67 460.11 338.37 209.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 483.34 426.16 311.65 271.43 200.26 178.77 183.53 166.94 125.32 74.29 Share Capital 22.02 22.00 22.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 458.49 402.13 289.65 260.43 189.26 167.77 172.53 155.94 114.32 63.29 Non-Current Liabilities 214.63 120.63 119.40 133.24 118.77 85.35 93.61 86.40 42.31 16.09 Secured Loans 149.93 64.91 54.79 72.19 63.21 38.62 40.80 40.29 17.84 0.36 Unsecured Loans 41.08 37.49 41.64 40.51 42.75 35.27 33.57 23.45 11.45 12.08 Long Term Provisions 1.76 1.52 1.20 0.88 0.81 1.10 0.97 0.69 0.72 0.63 Current Liabilities 598.01 400.67 383.48 300.22 318.62 269.87 325.46 265.01 171.25 122.94 Trade Payables 424.83 243.51 192.23 130.93 44.78 31.34 62.99 53.57 39.72 5.47 Other Current Liabilities 91.22 51.53 32.47 31.15 39.65 42.64 36.57 28.82 12.12 11.54 Short Term Borrowings 76.94 103.35 155.59 135.76 233.02 194.75 225.48 181.55 118.54 103.38 Short Term Provisions 5.02 2.29 3.18 2.37 1.17 1.14 0.42 1.07 0.87 2.56 Total Liabilities 1,300.35 952.02 828.69 715.41 646.17 540.62 609.11 524.53 338.88 213.32 Net Block 404.45 214.19 147.11 151.10 158.44 166.76 168.80 141.37 71.69 52.02 Gross Block 535.10 328.71 251.86 238.49 228.56 220.02 203.97 160.55 80.01 97.30 Accumulated Depreciation 130.65 114.51 104.75 87.39 70.11 53.26 35.17 19.18 8.32 45.27 Non Current Assets 587.96 305.66 241.65 228.96 206.91 201.69 225.13 223.83 123.32 61.37 Capital Work in Progress 113.47 28.65 3.53 6.98 3.45 0.59 0.88 5.62 0.50 1.85 Non Current Investment 18.95 5.87 74.51 65.67 37.13 27.27 47.51 65.95 41.48 0.40 Long Term Loans & Adv. 48.29 55.73 15.74 4.73 7.89 7.06 7.93 10.89 9.63 7.10 Other Non Current Assets 2.80 1.22 0.76 0.47 0.01 0.00 0.00 0.01 0.01 0.00 Current Assets 712.22 641.89 575.93 486.44 439.27 338.77 383.98 300.69 215.56 151.95 Current Investments 0.00 37.42 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 233.68 195.89 186.95 125.86 133.44 101.95 100.48 45.15 39.82 19.95 Sundry Debtors 390.15 322.68 341.39 314.14 284.08 217.99 242.32 220.96 147.60 115.56 Cash & Bank 23.82 23.79 10.30 16.28 4.92 1.90 8.19 5.69 13.81 3.33 Other Current Assets 64.56 6.35 2.42 8.82 16.82 16.93 32.99 28.90 14.34 13.12 Short Term Loans & Adv. 56.78 55.77 29.86 21.36 14.90 14.15 30.75 25.19 11.70 10.43 Net Current Assets 114.21 241.23 192.45 186.23 120.65 68.90 58.52 35.68 44.31 29.01 Total Assets 1,300.18 947.55 817.58 715.40 646.18 540.46 609.11 524.52 338.88 213.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 225.07 142.35 68.43 152.46 -37.09 64.33 -3.36 1.61 20.61 24.56 PBT 98.10 81.41 57.15 65.07 17.89 16.38 24.43 41.76 33.39 14.47 Adjustment 65.46 49.16 40.29 33.55 36.56 43.23 39.27 23.31 20.69 20.30 Changes in Working Capital 83.17 40.70 -14.26 69.92 -86.94 9.30 -58.67 -50.53 -20.31 -4.86 Cash after chg. in Working capital 246.73 171.28 83.18 168.54 -32.49 68.91 5.03 14.54 33.78 29.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.66 -28.93 -14.76 -16.08 -4.60 -4.57 -8.39 -12.93 -13.17 -5.36 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 -246.37 -5.80 -13.45 -11.30 -10.88 -16.03 -14.73 -63.91 -30.65 -11.09 Net Fixed Assets -279.57 -123.51 -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 -10.08 Net Investments 7.44 31.36 -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 0.00 Others 25.76 86.35 8.91 22.40 7.78 -21.72 4.14 28.03 -8.60 -1.01 Cash from Financing Activity -16.75 -110.03 -51.57 -135.42 48.54 -54.62 22.29 52.43 21.25 -13.96 Net Cash Inflow / Outflow -38.04 26.52 3.40 5.74 0.57 -6.32 4.20 -9.88 11.21 -0.50 Opening Cash & Equivalents 39.16 12.64 7.14 1.40 0.83 7.15 2.95 12.83 1.62 2.13 Closing Cash & Equivalent 1.12 39.16 10.54 7.14 1.40 0.83 7.15 2.95 12.83 1.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 227.33 138.35 64.72 150.77 -25.64 64.30 -7.75 2.16 20.61 23.43 PBT 97.16 74.64 64.41 72.57 21.15 16.69 24.66 43.37 33.39 14.77 Adjustment 71.36 53.49 51.25 41.42 43.80 51.39 45.88 27.03 20.69 20.78 Changes in Working Capital 80.65 39.19 -33.53 54.43 -85.66 1.16 -69.87 -54.70 -20.31 -6.46 Cash after chg. in Working capital 249.17 167.32 82.12 168.42 -20.71 69.24 0.67 15.70 33.78 29.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.83 -28.97 -17.40 -17.65 -4.93 -4.95 -8.42 -13.54 -13.17 -5.66 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 -267.95 -5.59 -20.42 -19.05 -13.62 -16.65 -16.33 -65.15 -30.65 -11.16 Net Fixed Assets -279.57 -123.51 -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 -10.08 Net Investments 7.44 31.36 -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 0.00 Others 4.18 86.56 1.94 14.65 5.04 -22.34 2.54 26.79 -8.60 -1.08 Cash from Financing Activity 3.07 -107.23 -45.40 -120.97 42.27 -53.89 27.62 52.81 21.25 -13.14 Net Cash Inflow / Outflow -37.55 25.53 -1.10 10.75 3.00 -6.25 3.54 -10.18 11.21 -0.88 Opening Cash & Equivalents 39.16 13.63 14.73 3.98 0.98 7.23 3.68 12.83 1.62 2.72 Closing Cash & Equivalent 1.66 39.16 13.63 14.73 3.98 0.98 7.23 3.68 12.83 1.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.30 49.10 69.11 60.23 44.87 80.56 82.97 75.45 56.73 33.54 ROA 6.52% 7.27% 6.39% 8.11% 2.59% 2.85% 3.21% 6.64% 7.99% 4.46% ROE 15.61% 16.29% 15.08% 21.05% 7.21% 7.93% 9.16% 18.23% 22.04% 13.33% ROCE 21.30% 21.07% 17.28% 17.56% 8.20% 9.09% 11.76% 17.04% 19.25% 15.43% Fixed Asset Turnover 9.09 11.67 11.51 10.18 7.20 6.90 8.15 9.91 10.18 8.82 Receivable days 34.64 38.50 46.52 49.65 58.98 57.08 58.38 59.54 53.49 52.34 Inventory Days 20.54 20.29 18.49 18.65 25.14 23.79 17.04 12.39 12.06 7.75 Payable days 36.49 29.20 27.01 17.00 9.46 10.17 11.99 14.18 10.77 5.02 Cash Conversion Cycle 18.69 29.59 38.00 51.29 74.66 70.70 63.44 57.75 54.78 55.07 Total Debt/Equity 0.57 0.49 0.63 0.77 1.56 1.35 1.47 1.32 1.19 1.58 Interest Cover 2.87 3.10 3.18 4.17 1.90 1.71 1.99 3.94 3.99 2.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.55 48.20 70.83 61.69 45.51 81.26 83.42 75.88 56.96 33.77 ROA 6.23% 6.13% 6.09% 7.96% 2.65% 2.54% 2.96% 6.46% 7.93% 4.51% ROE 15.52% 14.85% 16.12% 22.97% 8.30% 8.06% 9.58% 19.09% 21.93% 13.66% ROCE 21.19% 18.72% 17.51% 18.18% 9.12% 9.40% 11.96% 17.65% 19.13% 15.51% Fixed Asset Turnover 8.52 10.29 10.81 9.81 6.81 6.82 7.81 9.68 10.04 8.71 Receivable days 35.33 40.57 45.12 47.65 59.95 58.08 59.43 57.79 53.95 52.65 Inventory Days 21.29 23.39 21.53 20.66 28.11 25.54 18.68 13.32 12.25 8.08 Payable days 36.79 29.56 24.75 15.64 10.20 12.38 15.19 15.83 11.01 5.78 Cash Conversion Cycle 19.84 34.40 41.90 52.67 77.85 71.24 62.92 55.28 55.20 54.95 Total Debt/Equity 0.62 0.54 0.85 0.99 1.80 1.63 1.71 1.53 1.18 1.59 Interest Cover 2.78 2.84 2.92 3.63 1.82 1.58 1.86 3.45 3.99 2.05

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honest enterprise private limited

l7 hitech private limited

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