Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

Ram Ratna Wires Ltd.

Metal - Non Ferrous

Rating :

72/99

BSE: 522281 | NSE: RAMRAT

Watchlist

NSE BSE

410.75

17-Jul-2026

Open
High
Low
Previous Close

435.9
447.4
409
423.75

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

392531
166818121.4
520
268

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,832.45
35.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,472.72
0.61%
6.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.52
17.73
20.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.10
20.40
17.37

PAT CAGR (%)

10 Years
5 Years
3 Years

17.12
15.45
24.04

P:E (Median)

8 Years
5 Years
3 Years

18.54
27.93
36.38

P:BV (Average)

8 Years
5 Years
3 Years

2.93
4.00
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.89
12.99
15.98

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 69 3 - -
P/E Ratio 5.95 136.92 - -
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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 40.12% 22.42% 27.10% 15.68% 45.10% 10.47% 0.43% 21.70% 28.27% Cost Of Goods Sold - 4,568.72 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 Gross Profit - 507.39 342.93 287.32 219.02 200.93 143.22 151.03 149.55 132.58 115.62 GP Margin - 10.00% 9.47% 9.71% 9.41% 9.98% 10.33% 12.03% 11.96% 12.91% 14.44% Total Expenditure - 4,823.58 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 Power & Fuel Cost - 56.23 41.03 39.83 32.01 24.89 24.39 24.13 20.82 13.55 14.45 % Of Sales - 1.11% 1.13% 1.35% 1.37% 1.24% 1.76% 1.92% 1.67% 1.32% 1.80% Employee Cost - 74.09 56.45 47.56 34.27 30.92 27.78 28.81 26.04 21.42 18.38 % Of Sales - 1.46% 1.56% 1.61% 1.47% 1.54% 2.00% 2.29% 2.08% 2.09% 2.30% Manufacturing Exp. - 82.60 64.45 55.41 43.59 35.12 30.42 30.60 30.62 24.70 22.19 % Of Sales - 1.63% 1.78% 1.87% 1.87% 1.75% 2.19% 2.44% 2.45% 2.40% 2.77% General & Admin Exp. - 22.27 14.83 11.45 7.27 10.56 3.60 4.53 4.86 4.59 3.74 % Of Sales - 0.44% 0.41% 0.39% 0.31% 0.52% 0.26% 0.36% 0.39% 0.45% 0.47% Selling & Distn. Exp. - 2.22 1.98 2.55 1.53 0.63 0.64 1.27 1.44 1.55 1.31 % Of Sales - 0.04% 0.05% 0.09% 0.07% 0.03% 0.05% 0.10% 0.12% 0.15% 0.16% Miscellaneous Exp. - 17.46 12.00 9.14 8.66 8.97 4.63 9.01 4.94 3.73 1.31 % Of Sales - 0.34% 0.33% 0.31% 0.37% 0.45% 0.33% 0.72% 0.40% 0.36% 0.66% EBITDA - 252.53 152.20 121.39 91.68 89.83 51.76 52.69 60.84 63.04 50.26 EBITDA Margin - 4.97% 4.20% 4.10% 3.94% 4.46% 3.73% 4.20% 4.87% 6.14% 6.28% Other Income - 19.25 18.42 16.55 7.95 12.01 2.47 4.08 3.52 2.84 2.63 Interest - 82.26 52.41 38.71 26.17 20.55 19.94 23.03 24.66 14.23 11.16 Depreciation - 35.09 20.10 17.82 16.31 16.23 16.41 17.36 15.26 9.90 8.34 PBT - 154.42 98.10 81.41 57.15 65.07 17.89 16.38 24.43 41.76 33.39 Tax - 42.77 26.38 21.45 14.24 16.39 4.38 2.12 8.46 15.25 11.51 Tax Rate - 28.31% 26.89% 26.35% 24.92% 25.19% 24.48% 12.94% 34.63% 36.52% 34.47% PAT - 108.32 71.72 59.97 42.91 48.68 13.51 14.26 15.97 26.51 21.89 PAT before Minority Interest - 108.32 71.72 59.97 42.91 48.68 13.51 14.26 15.97 26.51 21.89 Minority Interest - 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% PAT Growth - 51.03% 19.59% 39.76% -11.85% 260.33% -5.26% -10.71% -39.76% 21.11% EPS - 11.61 7.69 6.43 4.60 5.22 1.45 1.53 1.71 2.84 2.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 40.79% 23.24% 12.60% 15.78% 49.88% 5.57% 1.67% 24.99% 42.12% Cost Of Goods Sold - 4,620.97 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 Gross Profit - 555.69 361.59 292.82 266.97 238.03 165.44 175.05 170.18 148.24 115.62 GP Margin - 10.73% 9.83% 9.82% 10.08% 10.40% 10.83% 12.10% 11.96% 13.02% 14.44% Total Expenditure - 4,911.34 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 Power & Fuel Cost - 57.25 41.34 39.87 38.65 30.81 27.56 28.48 24.73 16.18 14.45 % Of Sales - 1.11% 1.12% 1.34% 1.46% 1.35% 1.80% 1.97% 1.74% 1.42% 1.80% Employee Cost - 87.16 62.25 51.40 43.62 36.43 30.96 32.62 29.41 23.44 18.38 % Of Sales - 1.68% 1.69% 1.72% 1.65% 1.59% 2.03% 2.26% 2.07% 2.06% 2.30% Manufacturing Exp. - 93.01 68.57 56.53 53.37 42.29 34.34 36.06 35.45 28.06 22.19 % Of Sales - 1.80% 1.86% 1.89% 2.01% 1.85% 2.25% 2.49% 2.49% 2.47% 2.77% General & Admin Exp. - 24.66 15.73 11.86 10.66 12.02 4.44 5.47 5.85 5.35 3.74 % Of Sales - 0.48% 0.43% 0.40% 0.40% 0.53% 0.29% 0.38% 0.41% 0.47% 0.47% Selling & Distn. Exp. - 2.22 2.12 3.07 1.72 0.87 0.68 1.36 1.58 1.69 1.31 % Of Sales - 0.04% 0.06% 0.10% 0.06% 0.04% 0.04% 0.09% 0.11% 0.15% 0.16% Miscellaneous Exp. - 26.08 14.28 10.95 9.99 10.71 6.74 10.69 5.57 4.53 1.31 % Of Sales - 0.50% 0.39% 0.37% 0.38% 0.47% 0.44% 0.74% 0.39% 0.40% 0.66% EBITDA - 265.31 157.31 119.14 108.97 104.88 60.72 60.37 67.58 68.98 50.26 EBITDA Margin - 5.13% 4.28% 3.99% 4.11% 4.58% 3.98% 4.17% 4.75% 6.06% 6.28% Other Income - 18.50 17.83 15.49 7.14 11.75 3.61 3.70 3.77 3.25 2.63 Interest - 85.52 54.72 40.64 33.50 27.57 25.89 28.84 29.50 17.79 11.16 Depreciation - 37.87 22.12 19.68 18.46 17.68 17.60 18.52 16.36 10.91 8.34 PBT - 160.42 98.29 74.32 64.14 71.38 20.84 16.71 25.49 43.53 33.39 Tax - 44.37 26.95 20.02 17.41 18.40 5.43 2.10 8.70 15.63 11.51 Tax Rate - 28.29% 27.42% 26.94% 27.14% 25.78% 26.06% 12.57% 34.13% 35.91% 34.47% PAT - 107.05 70.15 56.09 44.89 52.19 14.90 14.44 15.63 27.17 22.05 PAT before Minority Interest - 108.60 70.20 54.62 47.00 54.18 15.73 14.58 15.96 27.74 22.05 Minority Interest - -1.55 -0.05 1.47 -2.11 -1.99 -0.83 -0.14 -0.33 -0.57 0.00 PAT Margin - 2.07% 1.91% 1.88% 1.69% 2.28% 0.98% 1.00% 1.10% 2.39% 2.75% PAT Growth - 52.60% 25.07% 24.95% -13.99% 250.27% 3.19% -7.61% -42.47% 23.22% EPS - 11.47 7.52 6.01 4.81 5.59 1.60 1.55 1.68 2.91 2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 588.20 489.91 434.08 304.07 264.99 197.42 177.23 182.54 165.99 124.81 Share Capital 46.67 22.02 22.00 22.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 540.06 465.06 410.05 282.07 253.99 186.42 166.23 171.54 154.99 113.81 Non-Current Liabilities 296.16 210.49 112.56 82.13 100.08 84.59 59.44 69.93 67.82 42.31 Secured Loans 214.34 149.46 64.91 49.11 65.55 57.21 38.62 40.79 40.27 17.84 Unsecured Loans 35.85 38.85 30.85 13.09 16.00 16.00 10.37 11.07 6.45 11.45 Long Term Provisions 4.08 1.57 1.34 1.05 0.83 0.81 1.01 0.82 0.58 0.72 Current Liabilities 1,039.54 569.08 383.77 332.55 259.34 294.57 230.41 281.20 226.29 171.25 Trade Payables 619.45 413.85 241.90 185.61 126.53 42.28 22.17 45.22 35.67 39.72 Other Current Liabilities 101.86 89.14 46.77 26.30 27.05 37.64 40.27 34.15 27.27 12.12 Short Term Borrowings 317.29 62.37 93.13 117.82 103.56 213.70 166.85 201.60 162.30 118.54 Short Term Provisions 0.94 3.72 1.97 2.81 2.20 0.96 1.12 0.23 1.04 0.87 Total Liabilities 1,923.90 1,269.48 930.41 718.75 624.41 576.58 467.08 533.67 460.10 338.37 Net Block 585.26 365.38 191.16 108.77 118.08 130.34 139.80 141.06 114.25 71.69 Gross Block 749.12 495.20 302.54 205.31 199.59 196.06 189.88 174.21 132.42 80.01 Accumulated Depreciation 163.86 129.82 111.38 96.55 81.51 65.72 50.08 33.15 18.17 8.32 Non Current Assets 731.60 596.37 299.22 220.42 208.88 186.38 183.14 206.69 205.78 122.81 Capital Work in Progress 32.18 113.50 26.59 0.31 2.44 0.00 0.14 0.87 5.48 0.50 Non Current Investment 59.01 56.90 26.92 90.70 76.93 49.20 36.58 57.21 75.52 40.97 Long Term Loans & Adv. 54.40 57.79 53.57 20.36 11.43 6.84 6.62 7.54 10.52 9.63 Other Non Current Assets 0.75 2.80 0.99 0.28 0.00 0.00 0.00 0.00 0.01 0.01 Current Assets 1,191.96 672.94 626.72 487.22 415.52 390.21 283.78 326.98 254.33 215.56 Current Investments 0.00 0.00 37.42 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 469.38 221.72 186.48 142.94 93.14 112.68 78.57 85.07 31.69 39.82 Sundry Debtors 614.42 369.20 319.20 305.84 288.00 260.04 188.67 204.02 195.88 147.60 Cash & Bank 12.32 23.21 23.79 7.21 8.68 2.34 1.74 8.01 4.23 13.81 Other Current Assets 95.85 7.56 6.15 2.38 25.70 15.15 14.79 29.88 22.52 14.34 Short Term Loans & Adv. 88.51 51.25 53.69 23.84 17.07 13.87 12.82 28.63 19.28 11.70 Net Current Assets 152.42 103.86 242.95 154.67 156.19 95.63 53.36 45.78 28.04 44.31 Total Assets 1,923.56 1,269.31 925.94 707.64 624.40 576.59 466.92 533.67 460.11 338.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 579.48 483.34 426.16 311.65 271.43 200.26 178.77 183.53 166.94 125.32 Share Capital 46.67 22.02 22.00 22.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 531.34 458.49 402.13 289.65 260.43 189.26 167.77 172.53 155.94 114.32 Non-Current Liabilities 318.71 214.63 120.63 119.40 133.24 118.77 85.35 93.61 86.40 42.31 Secured Loans 225.47 149.93 64.91 54.79 72.19 63.21 38.62 40.80 40.29 17.84 Unsecured Loans 39.85 41.08 37.49 41.64 40.51 42.75 35.27 33.57 23.45 11.45 Long Term Provisions 4.47 1.76 1.52 1.20 0.88 0.81 1.10 0.97 0.69 0.72 Current Liabilities 1,089.87 598.01 400.67 383.48 300.22 318.62 269.87 325.46 265.01 171.25 Trade Payables 641.23 424.83 243.51 192.23 130.93 44.78 31.34 62.99 53.57 39.72 Other Current Liabilities 107.46 91.22 51.53 32.47 31.15 39.65 42.64 36.57 28.82 12.12 Short Term Borrowings 339.02 76.94 103.35 155.59 135.76 233.02 194.75 225.48 181.55 118.54 Short Term Provisions 2.17 5.02 2.29 3.18 2.37 1.17 1.14 0.42 1.07 0.87 Total Liabilities 1,993.50 1,300.35 952.02 828.69 715.41 646.17 540.62 609.11 524.53 338.88 Net Block 639.28 404.45 214.19 147.11 151.10 158.44 166.76 168.80 141.37 71.69 Gross Block 805.01 535.10 328.71 251.86 238.49 228.56 220.02 203.97 160.55 80.01 Accumulated Depreciation 165.73 130.65 114.51 104.75 87.39 70.11 53.26 35.17 19.18 8.32 Non Current Assets 741.56 587.96 305.66 241.65 228.96 206.91 201.69 225.13 223.83 123.32 Capital Work in Progress 33.56 113.47 28.65 3.53 6.98 3.45 0.59 0.88 5.62 0.50 Non Current Investment 15.81 18.95 5.87 74.51 65.67 37.13 27.27 47.51 65.95 41.48 Long Term Loans & Adv. 52.15 48.29 55.73 15.74 4.73 7.89 7.06 7.93 10.89 9.63 Other Non Current Assets 0.75 2.80 1.22 0.76 0.47 0.01 0.00 0.00 0.01 0.01 Current Assets 1,251.62 712.22 641.89 575.93 486.44 439.27 338.77 383.98 300.69 215.56 Current Investments 0.25 0.00 37.42 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 486.09 233.68 195.89 186.95 125.86 133.44 101.95 100.48 45.15 39.82 Sundry Debtors 640.61 390.15 322.68 341.39 314.14 284.08 217.99 242.32 220.96 147.60 Cash & Bank 13.86 23.82 23.79 10.30 16.28 4.92 1.90 8.19 5.69 13.81 Other Current Assets 110.81 7.78 6.35 2.42 30.18 16.82 16.93 32.99 28.90 14.34 Short Term Loans & Adv. 103.21 56.78 55.77 29.86 21.36 14.90 14.15 30.75 25.19 11.70 Net Current Assets 161.74 114.21 241.23 192.45 186.23 120.65 68.90 58.52 35.68 44.31 Total Assets 1,993.18 1,300.18 947.55 817.58 715.40 646.18 540.46 609.11 524.52 338.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -95.85 225.07 142.35 68.43 152.46 -37.09 64.33 -3.36 1.61 20.61 PBT 151.09 98.10 81.41 57.15 65.07 17.89 16.38 24.43 41.76 33.39 Adjustment 112.02 65.46 49.16 40.29 33.55 36.56 43.23 39.27 23.31 20.69 Changes in Working Capital -314.14 83.17 40.70 -14.26 69.92 -86.94 9.30 -58.67 -50.53 -20.31 Cash after chg. in Working capital -51.02 246.73 171.28 83.18 168.54 -32.49 68.91 5.03 14.54 33.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.82 -21.66 -28.93 -14.76 -16.08 -4.60 -4.57 -8.39 -12.93 -13.17 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 -136.74 -246.37 -5.80 -13.45 -11.30 -10.88 -16.03 -14.73 -63.91 -30.65 Net Fixed Assets -172.60 -279.57 -123.51 -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 Net Investments -2.11 7.44 31.36 -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 Others 37.97 25.76 86.35 8.91 22.40 7.78 -21.72 4.14 28.03 -8.60 Cash from Financing Activity 239.20 -16.75 -110.03 -51.57 -135.42 48.54 -54.62 22.29 52.43 21.25 Net Cash Inflow / Outflow 6.61 -38.04 26.52 3.40 5.74 0.57 -6.32 4.20 -9.88 11.21 Opening Cash & Equivalents 1.12 39.16 12.64 7.14 1.40 0.83 7.15 2.95 12.83 1.62 Closing Cash & Equivalent 7.73 1.12 39.16 10.54 7.14 1.40 0.83 7.15 2.95 12.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -92.99 227.33 138.35 64.72 150.77 -25.64 64.30 -7.75 2.16 20.61 PBT 152.97 97.16 74.64 64.41 72.57 21.15 16.69 24.66 43.37 33.39 Adjustment 122.70 71.36 53.49 51.25 41.42 43.80 51.39 45.88 27.03 20.69 Changes in Working Capital -322.47 80.65 39.19 -33.53 54.43 -85.66 1.16 -69.87 -54.70 -20.31 Cash after chg. in Working capital -46.81 249.17 167.32 82.12 168.42 -20.71 69.24 0.67 15.70 33.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.19 -21.83 -28.97 -17.40 -17.65 -4.93 -4.95 -8.42 -13.54 -13.17 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 -150.73 -267.95 -5.59 -20.42 -19.05 -13.62 -16.65 -16.33 -65.15 -30.65 Net Fixed Assets -172.60 -279.57 -123.51 -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 Net Investments -2.11 7.44 31.36 -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 Others 23.98 4.18 86.56 1.94 14.65 5.04 -22.34 2.54 26.79 -8.60 Cash from Financing Activity 250.15 3.07 -107.23 -45.40 -120.97 42.27 -53.89 27.62 52.81 21.25 Net Cash Inflow / Outflow 6.42 -37.55 25.53 -1.10 10.75 3.00 -6.25 3.54 -10.18 11.21 Opening Cash & Equivalents 1.66 39.16 13.63 14.73 3.98 0.98 7.23 3.68 12.83 1.62 Closing Cash & Equivalent 8.08 1.66 39.16 13.63 14.73 3.98 0.98 7.23 3.68 12.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.85 55.30 49.10 69.11 60.23 44.87 80.56 82.97 75.45 56.73 ROA 6.78% 6.52% 7.27% 6.39% 8.11% 2.59% 2.85% 3.21% 6.64% 7.99% ROE 20.18% 15.61% 16.29% 15.08% 21.05% 7.21% 7.93% 9.16% 18.23% 22.04% ROCE 23.69% 21.30% 21.07% 17.28% 17.56% 8.20% 9.09% 11.76% 17.04% 19.25% Fixed Asset Turnover 8.17 9.09 11.67 11.51 10.18 7.20 6.90 8.15 9.91 10.18 Receivable days 35.31 34.63 38.50 46.52 49.65 58.98 57.08 58.38 59.54 53.49 Inventory Days 24.81 20.54 20.29 18.49 18.65 25.14 23.79 17.04 12.39 12.06 Payable days 41.28 36.49 29.20 27.01 17.00 9.46 10.17 11.99 14.18 10.77 Cash Conversion Cycle 18.85 18.68 29.59 38.00 51.29 74.66 70.70 63.44 57.75 54.78 Total Debt/Equity 1.05 0.57 0.49 0.63 0.77 1.56 1.35 1.47 1.32 1.19 Interest Cover 2.84 2.87 3.10 3.18 4.17 1.90 1.71 1.99 3.94 3.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 61.92 54.55 48.20 70.83 61.69 45.51 81.26 83.42 75.88 56.96 ROA 6.59% 6.23% 6.13% 6.09% 7.96% 2.65% 2.54% 2.96% 6.46% 7.93% ROE 20.52% 15.52% 14.85% 16.12% 22.97% 8.30% 8.06% 9.58% 19.09% 21.93% ROCE 23.69% 21.19% 18.72% 17.51% 18.18% 9.12% 9.40% 11.96% 17.65% 19.13% Fixed Asset Turnover 7.74 8.52 10.29 10.81 9.81 6.81 6.82 7.81 9.68 10.04 Receivable days 36.29 35.33 40.57 45.12 47.65 59.95 58.08 59.43 57.79 53.95 Inventory Days 25.34 21.29 23.39 21.53 20.66 28.11 25.54 18.68 13.32 12.25 Payable days 42.10 36.79 29.56 24.75 15.64 10.20 12.38 15.19 15.83 11.01 Cash Conversion Cycle 19.53 19.84 34.40 41.90 52.67 77.85 71.24 62.92 55.28 55.20 Total Debt/Equity 1.13 0.62 0.54 0.85 0.99 1.80 1.63 1.71 1.53 1.18 Interest Cover 2.79 2.78 2.84 2.92 3.63 1.82 1.58 1.86 3.45 3.99

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honest enterprise private limited

l7 hitech private limited

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