Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

Login

Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Ram Ratna Wires Ltd.

Metal - Non Ferrous

Rating :

74/99

BSE: 522281 | NSE: RAMRAT

Watchlist

NSE BSE

686.50

24-Jun-2025

Open
High
Low
Previous Close

675.8
695.7
660.9
663.85

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

39511
26952923.6
757.8
371

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,024.58
43.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,296.95
N/A
6.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.85
15.58
9.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
14.57
2.58

PAT CAGR (%)

10 Years
5 Years
3 Years

18.14
29.28
0.04

P:E (Median)

8 Years
5 Years
3 Years

15.77
23.59
27.36

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.92
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.79
11.07
13.06

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Revenue 2983 3677
EBITDA 119
Net Income 52 70
ROA 5.9
P/B Ratio 7.53
ROE 14.48
FCFF -15
FCFF Yield -0.47
Net Debt 183
BVPS 91.15
Adj EPS 11.88 14.29
P/E Ratio 57.79 48.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 931.95 796.99 16.93% 728.94 619.83 17.60% 812.90 675.38 20.36% 757.55 645.00 17.45%
Expenses 890.42 758.56 17.38% 701.46 597.27 17.44% 782.03 647.87 20.71% 735.55 622.89 18.09%
EBITDA 41.52 38.43 8.04% 27.48 22.56 21.81% 30.87 27.50 12.25% 22.00 22.12 -0.54%
EBIDTM 4.46% 4.82% 3.77% 3.64% 3.80% 4.07% 2.90% 3.43%
Other Income 6.67 2.96 125.34% 4.53 4.09 10.76% 3.84 6.28 -38.85% 3.57 2.60 37.31%
Interest 15.14 10.45 44.88% 10.20 7.11 43.46% 8.46 7.99 5.88% 7.56 7.36 2.72%
Depreciation 5.49 4.65 18.06% 4.28 4.15 3.13% 4.24 4.05 4.69% 4.11 3.99 3.01%
PBT 27.57 26.30 4.83% 17.53 15.38 13.98% 22.01 21.75 1.20% 13.90 13.37 3.96%
Tax 10.01 4.81 108.11% 3.30 3.67 -10.08% 4.80 8.49 -43.46% 3.86 3.54 9.04%
PAT 17.56 21.49 -18.29% 14.23 11.71 21.52% 17.21 13.26 29.79% 10.04 9.83 2.14%
PATM 1.88% 2.70% 1.95% 1.89% 2.12% 1.96% 1.32% 1.52%
EPS 3.99 4.88 -18.24% 3.23 2.66 21.43% 3.91 3.01 29.90% 2.28 2.23 2.24%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 956.75 803.39 19.09% 888.67 698.40 27.24% 939.80 757.06 24.14% 891.54 724.40 23.07%
Expenses 911.40 766.62 18.89% 849.71 672.46 26.36% 903.74 725.52 24.56% 855.61 699.67 22.29%
EBITDA 45.35 36.77 23.33% 38.95 25.93 50.21% 36.06 31.54 14.33% 35.93 24.74 45.23%
EBIDTM 4.74% 4.58% 4.38% 3.71% 3.84% 4.17% 4.03% 3.41%
Other Income 6.46 2.86 125.87% 4.40 4.04 8.91% 3.54 5.78 -38.75% 3.40 2.33 45.92%
Interest 15.57 11.09 40.40% 14.06 9.40 49.57% 12.54 9.82 27.70% 11.51 9.67 19.03%
Depreciation 6.01 5.19 15.80% 5.31 4.96 7.06% 5.40 4.82 12.03% 5.40 4.70 14.89%
PBT 30.22 23.34 29.48% 23.98 15.60 53.72% 21.66 22.68 -4.50% 22.42 12.69 76.67%
Tax 10.99 4.02 173.38% 5.01 3.90 28.46% 4.80 8.39 -42.79% 6.15 3.71 65.77%
PAT 19.23 19.32 -0.47% 18.98 11.70 62.22% 16.86 14.29 17.98% 16.27 8.98 81.18%
PATM 2.01% 2.41% 2.14% 1.68% 1.79% 1.89% 1.82% 1.24%
EPS 4.08 4.54 -10.13% 3.73 2.62 42.37% 3.82 3.12 22.44% 3.14 2.13 47.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,231.34 2,615.14 2,328.17 2,012.57 1,386.98 1,255.48 1,250.14 1,027.25 800.83 719.05 740.91 Net Sales Growth 18.05% 12.33% 15.68% 45.10% 10.47% 0.43% 21.70% 28.27% 11.37% -2.95% Cost Of Goods Sold 2,964.20 2,378.23 2,109.15 1,811.65 1,243.76 1,104.44 1,100.58 894.67 685.21 630.26 656.94 Gross Profit 267.14 236.91 219.02 200.93 143.22 151.03 149.55 132.58 115.62 88.78 83.96 GP Margin 8.27% 9.06% 9.41% 9.98% 10.33% 12.03% 11.96% 12.91% 14.44% 12.35% 11.33% Total Expenditure 3,109.46 2,515.16 2,236.49 1,922.74 1,335.22 1,202.79 1,189.20 964.21 750.57 684.97 706.43 Power & Fuel Cost - 32.42 32.01 24.89 24.39 24.13 20.82 13.55 14.45 12.62 12.60 % Of Sales - 1.24% 1.37% 1.24% 1.76% 1.92% 1.67% 1.32% 1.80% 1.76% 1.70% Employee Cost - 39.43 34.27 30.92 27.78 28.81 26.04 21.42 18.38 15.86 13.29 % Of Sales - 1.51% 1.47% 1.54% 2.00% 2.29% 2.08% 2.09% 2.30% 2.21% 1.79% Manufacturing Exp. - 45.90 43.59 35.12 30.42 30.60 30.62 24.70 22.19 19.95 17.73 % Of Sales - 1.76% 1.87% 1.75% 2.19% 2.44% 2.45% 2.40% 2.77% 2.77% 2.39% General & Admin Exp. - 8.23 7.27 10.56 3.60 4.53 4.86 4.59 3.74 2.52 2.32 % Of Sales - 0.31% 0.31% 0.52% 0.26% 0.36% 0.39% 0.45% 0.47% 0.35% 0.31% Selling & Distn. Exp. - 2.05 1.53 0.63 0.64 1.27 1.44 1.55 1.31 1.45 1.32 % Of Sales - 0.08% 0.07% 0.03% 0.05% 0.10% 0.12% 0.15% 0.16% 0.20% 0.18% Miscellaneous Exp. - 8.90 8.66 8.97 4.63 9.01 4.83 3.73 5.29 2.29 1.32 % Of Sales - 0.34% 0.37% 0.45% 0.33% 0.72% 0.39% 0.36% 0.66% 0.32% 0.30% EBITDA 121.87 99.98 91.68 89.83 51.76 52.69 60.94 63.04 50.26 34.08 34.48 EBITDA Margin 3.77% 3.82% 3.94% 4.46% 3.73% 4.20% 4.87% 6.14% 6.28% 4.74% 4.65% Other Income 18.61 15.70 7.95 12.01 2.47 4.08 3.41 2.84 2.63 1.70 2.31 Interest 41.36 30.57 26.17 20.55 19.94 23.03 24.66 14.23 11.16 13.94 15.19 Depreciation 18.12 16.26 16.31 16.23 16.41 17.36 15.26 9.90 8.34 7.37 6.51 PBT 81.01 68.85 57.15 65.07 17.89 16.38 24.43 41.76 33.39 14.47 15.08 Tax 21.97 18.45 14.24 16.39 4.38 2.12 8.46 15.25 11.51 5.13 5.26 Tax Rate 27.12% 26.80% 24.92% 25.19% 24.48% 12.94% 34.63% 36.52% 34.47% 35.45% 34.88% PAT 59.04 50.40 42.91 48.68 13.51 14.26 15.97 26.51 21.89 9.35 9.82 PAT before Minority Interest 59.04 50.40 42.91 48.68 13.51 14.26 15.97 26.51 21.89 9.35 9.82 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 1.83% 1.93% 1.84% 2.42% 0.97% 1.14% 1.28% 2.58% 2.73% 1.30% 1.33% PAT Growth 4.89% 17.46% -11.85% 260.33% -5.26% -10.71% -39.76% 21.11% 134.12% -4.79% EPS 13.42 11.45 9.75 11.06 3.07 3.24 3.63 6.03 4.98 2.13 2.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,676.76 2,983.25 2,649.60 2,288.57 1,526.94 1,446.44 1,422.63 1,138.16 800.83 728.36 747.19 Net Sales Growth 23.25% 12.59% 15.78% 49.88% 5.57% 1.67% 24.99% 42.12% 9.95% -2.52% Cost Of Goods Sold 3,340.90 2,690.52 2,382.62 2,050.54 1,361.51 1,271.40 1,252.45 989.93 685.21 637.56 669.97 Gross Profit 335.86 292.72 266.97 238.03 165.44 175.05 170.18 148.24 115.62 90.80 77.22 GP Margin 9.13% 9.81% 10.08% 10.40% 10.83% 12.10% 11.96% 13.02% 14.44% 12.47% 10.33% Total Expenditure 3,520.46 2,864.10 2,540.63 2,183.69 1,466.22 1,386.07 1,355.05 1,069.18 750.57 693.59 712.34 Power & Fuel Cost - 39.87 38.65 30.81 27.56 28.48 24.73 16.18 14.45 12.75 12.70 % Of Sales - 1.34% 1.46% 1.35% 1.80% 1.97% 1.74% 1.42% 1.80% 1.75% 1.70% Employee Cost - 50.55 43.62 36.43 30.96 32.62 29.41 23.44 18.38 16.37 13.56 % Of Sales - 1.69% 1.65% 1.59% 2.03% 2.26% 2.07% 2.06% 2.30% 2.25% 1.81% Manufacturing Exp. - 56.53 53.37 42.29 34.34 36.06 35.45 28.06 22.19 20.25 9.96 % Of Sales - 1.89% 2.01% 1.85% 2.25% 2.49% 2.49% 2.47% 2.77% 2.78% 1.33% General & Admin Exp. - 12.71 8.99 12.02 4.44 5.47 5.85 5.35 3.74 2.64 2.42 % Of Sales - 0.43% 0.34% 0.53% 0.29% 0.38% 0.41% 0.47% 0.47% 0.36% 0.32% Selling & Distn. Exp. - 3.07 1.72 0.87 0.68 1.36 1.58 1.69 1.31 1.57 1.41 % Of Sales - 0.10% 0.06% 0.04% 0.04% 0.09% 0.11% 0.15% 0.16% 0.22% 0.19% Miscellaneous Exp. - 10.85 11.66 10.71 6.74 10.69 5.57 4.53 5.29 2.45 1.41 % Of Sales - 0.36% 0.44% 0.47% 0.44% 0.74% 0.39% 0.40% 0.66% 0.34% 0.31% EBITDA 156.29 119.15 108.97 104.88 60.72 60.37 67.58 68.98 50.26 34.77 34.85 EBITDA Margin 4.25% 3.99% 4.11% 4.58% 3.98% 4.17% 4.75% 6.06% 6.28% 4.77% 4.66% Other Income 17.80 15.49 7.14 11.75 3.61 3.70 3.77 3.25 2.63 1.70 2.31 Interest 53.68 40.64 33.50 27.57 25.89 28.84 29.50 17.79 11.16 14.08 15.29 Depreciation 22.12 19.68 18.46 17.68 17.60 18.52 16.36 10.91 8.34 7.63 6.71 PBT 98.28 74.32 64.14 71.38 20.84 16.71 25.49 43.53 33.39 14.77 15.15 Tax 26.95 20.02 17.41 18.40 5.43 2.10 8.70 15.63 11.51 5.15 5.28 Tax Rate 27.42% 26.94% 27.14% 25.78% 26.06% 12.57% 34.13% 35.91% 34.47% 34.87% 34.85% PAT 71.34 52.26 44.89 52.19 14.90 14.47 16.45 27.33 21.89 9.62 9.87 PAT before Minority Interest 66.21 54.62 47.00 54.18 15.73 14.61 16.78 27.90 21.89 9.62 9.87 Minority Interest -5.13 -2.36 -2.11 -1.99 -0.83 -0.14 -0.33 -0.57 0.00 0.00 0.00 PAT Margin 1.94% 1.75% 1.69% 2.28% 0.98% 1.00% 1.16% 2.40% 2.73% 1.32% 1.32% PAT Growth 31.41% 16.42% -13.99% 250.27% 2.97% -12.04% -39.81% 24.85% 127.55% -2.53% EPS 16.21 11.88 10.20 11.86 3.39 3.29 3.74 6.21 4.98 2.19 2.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 401.04 304.07 264.99 197.42 177.23 182.54 165.99 124.81 73.79 66.43 Share Capital 22.00 22.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 378.30 282.07 253.99 186.42 166.23 171.54 154.99 113.81 62.79 55.43 Non-Current Liabilities 53.20 82.13 100.08 84.59 59.44 69.93 67.82 42.31 15.26 16.80 Secured Loans 33.01 49.11 65.55 57.21 38.62 40.79 40.27 17.84 0.22 0.73 Unsecured Loans 8.95 13.09 16.00 16.00 10.37 11.07 6.45 11.45 11.40 12.12 Long Term Provisions 1.34 1.05 0.83 0.81 1.01 0.82 0.58 0.72 0.63 0.53 Current Liabilities 326.44 332.55 259.34 294.57 230.41 281.20 226.29 171.25 120.58 126.59 Trade Payables 237.88 185.61 126.53 42.28 22.17 45.22 35.67 39.72 4.52 14.54 Other Current Liabilities 37.56 26.30 27.05 37.64 40.27 34.15 27.27 12.12 11.10 11.01 Short Term Borrowings 49.35 117.82 103.56 213.70 166.85 201.60 162.30 118.54 102.40 96.40 Short Term Provisions 1.64 2.81 2.20 0.96 1.12 0.23 1.04 0.87 2.56 4.64 Total Liabilities 780.68 718.75 624.41 576.58 467.08 533.67 460.10 338.37 209.63 209.82 Net Block 132.09 108.77 118.08 130.34 139.80 141.06 114.25 71.69 50.38 45.90 Gross Block 241.93 205.31 199.59 196.06 189.88 174.21 132.42 80.01 94.93 86.51 Accumulated Depreciation 109.84 96.55 81.51 65.72 50.08 33.15 18.17 8.32 44.55 40.60 Non Current Assets 242.42 220.42 208.88 186.38 183.14 206.69 205.78 122.81 61.32 56.05 Capital Work in Progress 18.37 0.31 2.44 0.00 0.14 0.87 5.48 0.50 1.66 0.00 Non Current Investment 36.76 90.70 76.93 49.20 36.58 57.21 75.52 40.97 2.84 2.84 Long Term Loans & Adv. 54.45 20.36 9.84 2.75 2.49 1.69 4.48 4.43 1.90 2.78 Other Non Current Assets 0.75 0.28 1.59 4.10 4.13 5.86 6.05 5.21 4.54 4.52 Current Assets 533.80 487.22 415.52 390.21 283.95 326.98 254.33 215.56 148.31 153.77 Current Investments 37.42 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.54 142.94 93.14 112.68 78.57 85.07 31.69 39.82 19.02 14.97 Sundry Debtors 260.56 305.84 288.00 260.04 188.67 204.02 195.88 147.60 113.33 116.09 Cash & Bank 23.74 7.21 8.68 2.34 1.74 8.01 4.23 13.81 2.99 4.19 Other Current Assets 52.54 2.38 10.53 7.06 14.96 29.88 22.52 14.34 12.97 18.53 Short Term Loans & Adv. 46.42 23.84 15.18 8.08 8.52 22.68 12.97 8.29 9.17 11.04 Net Current Assets 207.36 154.67 156.19 95.63 53.53 45.78 28.04 44.31 27.73 27.18 Total Assets 776.22 707.64 624.40 576.59 467.09 533.67 460.11 338.37 209.63 209.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 410.40 311.65 271.43 200.26 178.77 183.53 166.94 125.32 74.29 66.53 Share Capital 22.00 22.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 387.66 289.65 260.43 189.26 167.77 172.53 155.94 114.32 63.29 55.53 Non-Current Liabilities 120.63 119.40 133.24 118.77 85.35 93.61 86.40 42.31 16.09 17.61 Secured Loans 64.91 54.79 72.19 63.21 38.62 40.80 40.29 17.84 0.36 0.73 Unsecured Loans 37.49 41.64 40.51 42.75 35.27 33.57 23.45 11.45 12.08 12.93 Long Term Provisions 1.52 1.20 0.88 0.81 1.10 0.97 0.69 0.72 0.63 0.53 Current Liabilities 400.77 383.48 300.22 318.62 269.87 325.46 265.01 171.25 122.94 129.16 Trade Payables 243.51 192.23 130.93 44.78 31.34 62.99 53.57 39.72 5.47 16.72 Other Current Liabilities 51.53 32.47 31.15 39.65 42.64 36.57 28.82 12.12 11.54 11.13 Short Term Borrowings 103.35 155.59 135.76 233.02 194.75 225.48 181.55 118.54 103.38 96.68 Short Term Provisions 2.39 3.18 2.37 1.17 1.14 0.42 1.07 0.87 2.56 4.64 Total Liabilities 953.49 828.69 715.41 646.17 540.62 609.11 524.53 338.88 213.32 213.30 Net Block 215.57 147.11 151.10 158.44 166.76 168.80 141.37 71.69 52.02 47.53 Gross Block 337.01 251.86 238.49 228.56 220.02 203.97 160.55 80.01 97.30 88.58 Accumulated Depreciation 121.45 104.75 87.39 70.11 53.26 35.17 19.18 8.32 45.27 41.05 Non Current Assets 307.04 241.65 228.96 206.91 201.69 225.13 223.83 123.32 61.37 55.63 Capital Work in Progress 28.65 3.53 6.98 3.45 0.59 0.88 5.62 0.50 1.85 0.09 Non Current Investment 5.87 74.51 65.67 37.13 27.27 47.51 65.95 41.48 0.40 0.40 Long Term Loans & Adv. 55.73 15.74 3.61 3.79 2.93 2.08 4.85 4.43 2.56 3.08 Other Non Current Assets 1.22 0.76 1.59 4.10 4.13 5.86 6.05 5.21 4.54 4.52 Current Assets 641.99 575.93 486.44 439.27 338.94 383.98 300.69 215.56 151.95 157.68 Current Investments 37.42 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.89 186.95 125.86 133.44 101.95 100.48 45.15 39.82 19.95 15.87 Sundry Debtors 322.68 341.39 314.14 284.08 217.99 242.32 220.96 147.60 115.56 117.91 Cash & Bank 29.13 10.30 16.28 4.92 1.90 8.19 5.69 13.81 3.33 5.24 Other Current Assets 56.88 2.42 13.27 8.39 17.09 32.99 28.90 14.34 13.12 18.67 Short Term Loans & Adv. 50.53 29.86 16.90 8.42 8.76 23.23 13.41 8.29 9.26 11.12 Net Current Assets 241.23 192.45 186.23 120.65 69.07 58.52 35.68 44.31 29.01 28.51 Total Assets 949.03 817.58 715.40 646.18 540.63 609.11 524.52 338.88 213.32 213.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 145.46 68.43 152.46 -37.09 64.33 -3.36 1.61 20.61 24.56 22.40 PBT 68.85 57.15 65.07 17.89 16.38 24.43 41.76 33.39 14.47 15.08 Adjustment 39.69 40.29 33.55 36.56 43.23 39.27 23.31 20.69 20.30 20.77 Changes in Working Capital 63.71 -14.26 69.92 -86.94 9.30 -58.67 -50.53 -20.31 -4.86 -8.95 Cash after chg. in Working capital 172.25 83.18 168.54 -32.49 68.91 5.03 14.54 33.78 29.91 26.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.79 -14.76 -16.08 -4.60 -4.57 -8.39 -12.93 -13.17 -5.36 -4.50 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 29.49 -13.45 -11.30 -10.88 -16.03 -14.73 -63.91 -30.65 -11.09 -6.67 Net Fixed Assets -54.68 -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 -10.08 -5.73 Net Investments 21.52 -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 0.00 -0.32 Others 62.65 8.91 22.40 7.78 -21.72 4.14 28.03 -8.60 -1.01 -0.62 Cash from Financing Activity -146.37 -51.57 -135.42 48.54 -54.62 22.29 52.43 21.25 -13.96 -15.38 Net Cash Inflow / Outflow 28.57 3.40 5.74 0.57 -6.32 4.20 -9.88 11.21 -0.50 0.34 Opening Cash & Equivalents 10.54 7.14 1.40 0.83 7.15 2.95 12.83 1.62 2.13 3.84 Closing Cash & Equivalent 39.11 10.54 7.14 1.40 0.83 7.15 2.95 12.83 1.62 4.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 138.35 64.72 150.77 -25.64 64.30 -7.75 2.16 20.61 23.43 0.00 PBT 74.64 64.41 72.57 21.15 16.69 24.66 43.37 33.39 14.77 0.00 Adjustment 53.49 51.25 41.42 43.80 51.39 45.88 27.03 20.69 20.78 0.00 Changes in Working Capital 39.19 -33.53 54.43 -85.66 1.16 -69.87 -54.70 -20.31 -6.46 0.00 Cash after chg. in Working capital 167.32 82.12 168.42 -20.71 69.24 0.67 15.70 33.78 29.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.97 -17.40 -17.65 -4.93 -4.95 -8.42 -13.54 -13.17 -5.66 0.00 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 -5.59 -20.42 -19.05 -13.62 -16.65 -16.33 -65.15 -30.65 -11.16 0.00 Net Fixed Assets -54.68 -3.59 -5.97 -6.04 -14.94 -37.18 -57.39 16.08 -10.08 Net Investments 21.52 -18.77 -27.73 -12.62 20.63 18.31 -34.55 -38.13 0.00 Others 27.57 1.94 14.65 5.04 -22.34 2.54 26.79 -8.60 -1.08 Cash from Financing Activity -107.23 -45.40 -120.97 42.27 -53.89 27.62 52.81 21.25 -13.14 0.00 Net Cash Inflow / Outflow 25.54 -1.10 10.75 3.00 -6.25 3.54 -10.18 11.21 -0.88 0.00 Opening Cash & Equivalents 13.63 14.73 3.98 0.98 7.23 3.68 12.83 1.62 2.72 0.00 Closing Cash & Equivalent 39.17 13.63 14.73 3.98 0.98 7.23 3.68 12.83 1.79 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.98 69.11 60.23 44.87 80.56 82.97 75.45 56.73 33.54 30.19 ROA 6.72% 6.39% 8.11% 2.59% 2.85% 3.21% 6.64% 7.99% 4.46% 4.72% ROE 14.31% 15.08% 21.05% 7.21% 7.93% 9.16% 18.23% 22.04% 13.33% 15.60% ROCE 19.81% 17.28% 17.56% 8.20% 9.09% 11.76% 17.04% 19.25% 15.43% 17.49% Fixed Asset Turnover 11.71 11.51 10.18 7.20 6.90 8.15 9.91 10.18 8.82 9.87 Receivable days 39.47 46.52 49.65 58.98 57.08 58.38 59.54 53.49 52.34 52.84 Inventory Days 21.08 18.49 18.65 25.14 23.79 17.04 12.39 12.06 7.75 5.33 Payable days 32.50 27.01 17.00 9.46 10.17 11.99 14.18 10.77 5.02 9.32 Cash Conversion Cycle 28.06 38.00 51.29 74.66 70.70 63.44 57.75 54.78 55.07 48.85 Total Debt/Equity 0.27 0.63 0.77 1.56 1.35 1.47 1.32 1.19 1.58 1.68 Interest Cover 3.25 3.18 4.17 1.90 1.71 1.99 3.94 3.99 2.04 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.11 70.83 61.69 45.51 81.26 83.42 75.88 56.96 33.77 30.24 ROA 6.13% 6.09% 7.96% 2.65% 2.54% 2.96% 6.46% 7.93% 4.51% 4.63% ROE 15.14% 16.12% 22.97% 8.30% 8.06% 9.58% 19.09% 21.93% 13.66% 14.84% ROCE 18.97% 17.51% 18.18% 9.12% 9.40% 11.96% 17.65% 19.13% 15.51% 16.97% Fixed Asset Turnover 10.15 10.81 9.81 6.81 6.82 7.81 9.68 10.04 8.71 9.39 Receivable days 40.57 45.12 47.65 59.95 58.08 59.43 57.79 53.95 52.65 51.73 Inventory Days 23.39 21.53 20.66 28.11 25.54 18.68 13.32 12.25 8.08 6.96 Payable days 29.56 24.75 15.64 10.20 12.38 15.19 15.83 11.01 5.78 8.50 Cash Conversion Cycle 34.40 41.90 52.67 77.85 71.24 62.92 55.28 55.20 54.95 50.19 Total Debt/Equity 0.56 0.85 0.99 1.80 1.63 1.71 1.53 1.18 1.59 1.70 Interest Cover 2.84 2.92 3.63 1.82 1.58 1.86 3.45 3.99 2.05 1.99

Top Investors:

l7 hitech private limited

lata shyam parwaney

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ram Ratna Wires gets nod to acquire additional 4% stake in Tefabo Product
30th May 2025, 10:52 AM

The Board of Directors of the Company at their meeting held on May 29, 2025, has approval the same
Read More

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.

Feedback