Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

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Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

40/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

316.20

03-Sep-2025

Open
High
Low
Previous Close

314.4
319.75
312
312.75

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

122275
38493634.8
618
260

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,606.14
28.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,819.40
0.63%
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.70
11.34
1.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.04
6.63
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

13.57
2.05
-16.26

P:E (Median)

8 Years
5 Years
3 Years

23.72
33.88
39.02

P:BV (Average)

8 Years
5 Years
3 Years

5.40
7.23
7.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.83
20.36
23.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 158.38 140.63 12.62% 160.15 139.52 14.79% 138.22 137.69 0.38% 152.52 138.43 10.18%
Expenses 134.40 118.65 13.27% 133.06 113.44 17.30% 119.94 115.71 3.66% 125.12 112.74 10.98%
EBITDA 23.98 21.98 9.10% 27.09 26.08 3.87% 18.28 21.98 -16.83% 27.40 25.69 6.66%
EBIDTM 15.14% 15.63% 16.92% 18.69% 13.23% 15.96% 17.96% 18.56%
Other Income 0.52 0.25 108.00% 0.89 0.42 111.90% 0.41 0.36 13.89% 0.37 0.30 23.33%
Interest 6.06 3.72 62.90% 6.55 3.23 102.79% 6.26 3.73 67.83% 4.74 3.72 27.42%
Depreciation 4.06 2.26 79.65% 3.63 2.16 68.06% 3.76 2.26 66.37% 3.10 2.34 32.48%
PBT 14.38 16.25 -11.51% 17.80 21.11 -15.68% 8.67 16.35 -46.97% 19.93 19.93 0.00%
Tax 3.76 4.22 -10.90% 4.77 5.24 -8.97% 2.24 4.18 -46.41% 5.12 5.15 -0.58%
PAT 10.62 12.03 -11.72% 13.03 15.87 -17.90% 6.43 12.17 -47.17% 14.81 14.78 0.20%
PATM 6.71% 8.55% 8.14% 11.37% 4.65% 8.84% 9.71% 10.68%
EPS 2.09 2.37 -11.81% 2.56 3.12 -17.95% 1.27 2.40 -47.08% 2.92 2.91 0.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 246.51 220.14 11.98% 251.42 239.57 4.95% 218.36 232.69 -6.16% 245.33 214.34 14.46%
Expenses 215.57 190.64 13.08% 218.09 205.16 6.30% 192.11 198.46 -3.20% 207.44 180.42 14.98%
EBITDA 30.94 29.50 4.88% 33.33 34.41 -3.14% 26.25 34.23 -23.31% 37.89 33.92 11.70%
EBIDTM 12.55% 13.40% 13.26% 14.36% 12.02% 14.71% 15.44% 15.83%
Other Income 1.04 0.56 85.71% 0.56 1.00 -44.00% 0.41 -0.08 - 0.15 1.18 -87.29%
Interest 7.36 5.13 43.47% 7.48 4.43 68.85% 7.87 5.03 56.46% 7.69 4.80 60.21%
Depreciation 6.79 4.61 47.29% 6.35 4.55 39.56% 6.44 4.64 38.79% 5.71 4.36 30.96%
PBT 17.83 20.32 -12.25% 20.06 26.43 -24.10% 12.35 24.48 -49.55% 24.64 25.94 -5.01%
Tax 4.31 5.08 -15.16% 4.86 6.18 -21.36% 3.03 4.80 -36.88% 5.59 6.46 -13.47%
PAT 13.52 15.24 -11.29% 15.20 20.25 -24.94% 9.32 19.68 -52.64% 19.05 19.48 -2.21%
PATM 5.48% 6.92% 6.05% 8.45% 4.27% 8.46% 7.77% 9.09%
EPS 2.66 3.00 -11.33% 3.00 3.99 -24.81% 1.84 3.88 -52.58% 3.75 3.84 -2.34%

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 609.27 591.52 556.46 612.41 539.87 337.45 286.14 314.56 218.37 176.61 206.90 Net Sales Growth 9.53% 6.30% -9.14% 13.44% 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% Cost Of Goods Sold 354.26 353.68 343.41 368.64 324.92 208.19 170.33 216.39 145.78 108.20 132.20 Gross Profit 255.01 237.84 213.05 243.77 214.95 129.26 115.81 98.17 72.58 68.41 74.69 GP Margin 41.86% 40.21% 38.29% 39.81% 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% Total Expenditure 512.52 496.77 458.68 494.40 431.04 274.86 240.49 280.58 199.48 156.49 183.55 Power & Fuel Cost - 52.45 38.88 46.12 34.31 22.24 23.94 23.26 18.48 15.74 19.10 % Of Sales - 8.87% 6.99% 7.53% 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% Employee Cost - 28.43 24.88 22.60 19.62 15.06 14.75 13.22 11.99 10.69 10.37 % Of Sales - 4.81% 4.47% 3.69% 3.63% 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% Manufacturing Exp. - 26.80 25.27 27.43 22.35 12.51 14.69 13.00 11.67 10.68 10.44 % Of Sales - 4.53% 4.54% 4.48% 4.14% 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% General & Admin Exp. - 1.63 1.72 2.02 2.02 1.60 1.52 1.12 1.08 1.70 0.51 % Of Sales - 0.28% 0.31% 0.33% 0.37% 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% Selling & Distn. Exp. - 28.41 20.52 23.79 24.50 12.51 11.21 10.96 8.36 7.20 7.41 % Of Sales - 4.80% 3.69% 3.88% 4.54% 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% Miscellaneous Exp. - 5.37 4.00 3.80 3.32 2.75 4.05 2.63 2.11 2.27 7.41 % Of Sales - 0.91% 0.72% 0.62% 0.61% 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% EBITDA 96.75 94.75 97.78 118.01 108.83 62.59 45.65 33.98 18.89 20.12 23.35 EBITDA Margin 15.88% 16.02% 17.57% 19.27% 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% Other Income 2.19 1.92 1.30 2.07 1.22 0.61 1.63 2.24 2.00 2.48 2.53 Interest 23.61 21.27 15.04 13.74 11.94 9.08 9.14 8.12 5.82 7.10 8.18 Depreciation 14.55 12.75 9.11 9.76 8.12 6.66 5.35 3.91 3.41 3.40 3.08 PBT 60.78 62.65 74.93 96.58 89.99 47.46 32.79 24.19 11.65 12.09 14.63 Tax 15.89 16.35 19.10 25.70 21.26 10.49 9.69 5.50 4.52 3.83 4.99 Tax Rate 26.14% 26.10% 25.49% 26.61% 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% PAT 44.89 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 PAT before Minority Interest 44.89 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 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 7.37% 7.83% 10.03% 11.57% 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% PAT Growth -18.16% -17.07% -21.23% 3.13% 85.91% 60.04% 23.60% 112.63% 6.42% -14.32% EPS 8.84 9.11 10.99 13.95 13.53 7.28 4.55 3.68 1.73 1.63 1.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 961.62 935.25 890.45 895.37 892.87 546.54 480.21 492.89 344.58 283.41 282.84 Net Sales Growth 6.05% 5.03% -0.55% 0.28% 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% Cost Of Goods Sold 594.00 589.12 581.38 550.79 536.95 336.79 293.51 330.77 221.67 164.72 163.94 Gross Profit 367.62 346.13 309.07 344.58 355.92 209.75 186.70 162.12 122.91 118.69 118.90 GP Margin 38.23% 37.01% 34.71% 38.48% 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% Total Expenditure 833.21 808.29 762.78 733.42 711.28 454.43 412.18 440.49 311.26 242.43 242.11 Power & Fuel Cost - 78.90 64.99 66.70 53.34 38.03 39.26 37.58 29.02 24.65 27.58 % Of Sales - 8.44% 7.30% 7.45% 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% Employee Cost - 42.75 38.52 36.43 32.70 28.10 27.05 24.12 21.27 18.04 17.64 % Of Sales - 4.57% 4.33% 4.07% 3.66% 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% Manufacturing Exp. - 43.07 37.80 37.19 33.51 22.82 24.45 22.56 19.00 17.63 11.16 % Of Sales - 4.61% 4.25% 4.15% 3.75% 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% General & Admin Exp. - 2.62 2.46 2.81 2.76 2.08 1.61 1.20 1.16 1.77 4.75 % Of Sales - 0.28% 0.28% 0.31% 0.31% 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% Selling & Distn. Exp. - 42.65 29.99 32.96 46.05 20.86 17.95 17.95 14.06 11.53 11.99 % Of Sales - 4.56% 3.37% 3.68% 5.16% 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% Miscellaneous Exp. - 9.18 7.64 6.54 5.97 5.75 8.35 6.31 5.07 4.09 11.99 % Of Sales - 0.98% 0.86% 0.73% 0.67% 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% EBITDA 128.41 126.96 127.67 161.95 181.59 92.11 68.03 52.40 33.32 40.98 40.73 EBITDA Margin 13.35% 13.57% 14.34% 18.09% 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% Other Income 2.16 1.67 3.40 3.31 2.00 1.63 1.17 1.70 4.93 2.10 1.99 Interest 30.40 28.17 19.55 16.82 15.43 13.38 13.39 10.81 8.67 10.56 14.69 Depreciation 25.29 23.11 17.72 18.09 15.52 14.10 12.09 9.19 7.74 7.19 6.77 PBT 74.88 77.35 93.80 130.35 152.64 66.26 43.72 34.10 21.84 25.33 21.26 Tax 17.79 18.56 21.97 30.23 28.31 13.13 10.67 7.39 6.37 6.46 4.98 Tax Rate 23.76% 23.99% 23.42% 23.19% 18.55% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% PAT 57.09 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.12 18.90 16.47 PAT before Minority Interest 57.09 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.13 18.87 16.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 PAT Margin 5.94% 6.29% 8.07% 11.18% 13.92% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% PAT Growth -23.52% -18.15% -28.26% -19.47% 134.01% 60.76% 23.74% 56.02% -9.42% 14.75% EPS 11.24 11.57 14.14 19.71 24.47 10.46 6.51 5.26 3.37 3.72 3.24

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 388.09 351.96 306.17 245.43 184.68 147.81 128.73 110.95 102.72 90.87 Share Capital 10.15 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 Total Reserves 377.94 341.81 296.02 235.28 174.53 137.66 124.38 106.59 98.36 86.52 Non-Current Liabilities 129.68 107.79 79.68 51.39 62.34 55.68 39.39 11.58 16.50 21.84 Secured Loans 111.80 94.91 67.49 41.72 51.76 44.35 30.74 2.49 7.93 13.80 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 0.20 0.09 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 183.26 145.37 158.24 135.90 88.39 74.91 82.53 60.79 57.00 53.06 Trade Payables 87.60 69.12 68.04 63.54 26.77 22.09 25.52 9.95 4.30 6.95 Other Current Liabilities 48.38 46.42 33.93 19.69 18.87 13.08 13.92 7.80 6.61 8.09 Short Term Borrowings 34.45 10.62 31.73 29.52 20.70 32.55 37.19 39.00 42.19 31.64 Short Term Provisions 12.83 19.21 24.54 23.15 22.05 7.19 5.90 4.05 3.91 6.39 Total Liabilities 701.03 605.12 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77 Net Block 329.84 179.57 184.94 167.15 127.45 116.12 78.32 49.85 49.06 39.77 Gross Block 388.10 227.11 223.45 195.88 148.44 130.64 87.76 55.39 51.77 78.85 Accumulated Depreciation 58.26 47.54 38.51 28.73 20.99 14.52 9.44 5.54 2.71 39.08 Non Current Assets 453.16 422.21 351.24 249.10 188.82 176.45 150.19 102.16 100.10 92.43 Capital Work in Progress 66.41 187.52 100.68 16.97 7.43 9.97 19.20 3.50 0.78 2.80 Non Current Investment 50.90 50.69 50.69 50.69 50.69 38.38 38.38 38.38 38.93 38.93 Long Term Loans & Adv. 6.01 4.43 14.93 14.29 3.25 11.98 14.29 10.43 11.33 10.93 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 247.87 182.91 192.85 183.62 146.59 101.95 100.46 81.16 76.12 73.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.78 39.21 46.36 34.65 24.91 23.19 25.78 16.50 12.68 15.17 Sundry Debtors 126.53 92.12 103.96 112.80 87.36 61.41 61.19 52.59 49.69 46.69 Cash & Bank 12.85 12.05 10.00 7.64 7.01 3.02 4.00 3.21 2.32 2.68 Other Current Assets 38.71 3.73 3.98 3.34 27.31 14.33 9.49 8.86 11.42 8.80 Short Term Loans & Adv. 34.30 35.80 28.55 25.19 22.45 10.14 8.63 6.27 4.72 8.73 Net Current Assets 64.61 37.54 34.61 47.72 58.20 27.04 17.93 20.37 19.11 20.28 Total Assets 701.03 605.12 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 558.98 492.60 439.38 340.97 226.54 173.48 142.40 115.06 96.32 67.03 Share Capital 10.15 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 Total Reserves 548.83 482.45 429.23 330.82 216.39 163.33 138.05 110.70 91.97 62.68 Non-Current Liabilities 133.62 117.76 98.74 63.63 69.91 65.00 47.90 10.68 12.44 22.16 Secured Loans 115.14 104.42 86.36 53.80 59.24 53.60 39.64 3.92 8.06 13.98 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 0.81 0.56 0.62 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 284.30 236.04 226.24 237.32 154.66 146.88 147.72 136.47 125.50 119.20 Trade Payables 130.63 108.76 94.87 113.68 49.11 40.32 36.17 37.32 31.56 26.36 Other Current Liabilities 59.45 56.98 43.44 25.91 21.46 15.89 16.79 8.42 9.65 16.44 Short Term Borrowings 74.69 48.22 58.86 65.72 70.31 82.94 88.87 86.69 80.39 69.86 Short Term Provisions 19.53 22.08 29.07 32.01 13.78 7.73 5.89 4.05 3.90 6.54 Total Liabilities 976.90 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.62 208.78 Net Block 532.49 364.28 324.70 281.20 242.35 228.93 168.47 129.12 115.18 99.79 Gross Block 662.76 467.15 414.59 350.11 298.42 270.47 196.05 145.94 121.86 164.14 Accumulated Depreciation 130.27 102.87 89.89 68.91 56.07 41.54 27.58 16.82 6.68 64.35 Non Current Assets 612.39 559.67 488.27 333.11 256.30 241.12 205.21 136.61 118.92 107.75 Capital Work in Progress 72.46 190.94 140.14 29.84 8.61 10.06 32.05 5.55 2.24 5.69 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. 7.44 4.45 23.43 22.07 5.34 2.13 4.69 1.94 1.50 2.26 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 364.51 286.73 276.09 308.81 194.81 144.24 132.81 125.60 115.71 101.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.48 72.05 86.19 81.91 51.00 41.32 45.21 35.75 33.70 29.68 Sundry Debtors 182.50 154.47 136.32 180.95 116.61 83.73 71.79 72.12 65.72 57.90 Cash & Bank 24.23 15.09 13.10 8.44 7.50 3.09 4.05 5.95 2.58 2.89 Other Current Assets 47.30 4.05 4.34 4.39 19.70 16.10 11.76 11.79 13.70 10.57 Short Term Loans & Adv. 40.02 41.07 36.14 33.12 14.48 11.41 10.91 9.20 6.99 10.49 Net Current Assets 80.21 50.69 49.85 71.49 40.15 -2.64 -14.91 -10.87 -9.80 -18.16 Total Assets 976.90 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.63 208.79

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 24.94 86.55 102.94 84.78 31.80 32.83 29.49 17.74 19.46 14.49 PBT 62.65 74.93 96.58 89.99 47.46 32.79 24.19 13.31 12.09 14.63 Adjustment 32.89 23.42 21.60 19.33 15.17 13.88 11.88 7.88 10.32 11.18 Changes in Working Capital -58.65 7.53 7.66 -3.77 -19.49 -6.18 -0.78 0.98 0.81 -7.08 Cash after chg. in Working capital 36.89 105.88 125.84 105.55 43.14 40.49 35.29 22.18 23.22 18.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.95 -19.33 -22.90 -20.77 -11.34 -7.66 -5.80 -4.43 -3.76 -4.24 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 -43.05 -79.48 -111.65 -68.88 -27.93 -33.83 -48.05 -4.80 -6.69 -4.70 Net Fixed Assets -39.88 -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 Net Investments -0.21 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 Others -2.96 11.02 -0.37 -11.90 -0.36 -0.18 0.02 0.99 -35.79 -0.62 Cash from Financing Activity 18.14 -6.97 8.69 -18.08 -1.66 0.97 19.34 -12.05 -13.13 -12.50 Net Cash Inflow / Outflow 0.03 0.10 -0.02 -2.18 2.21 -0.03 0.78 0.89 -0.36 -2.71 Opening Cash & Equivalents 0.18 0.08 0.10 2.28 0.07 0.10 3.22 2.32 2.68 5.38 Closing Cash & Equivalent 0.21 0.18 0.08 0.10 2.28 0.07 4.00 3.21 2.32 2.68

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 56.66 106.67 159.19 121.79 38.71 51.39 47.51 38.53 31.71 33.78 PBT 77.35 93.80 130.35 152.64 66.26 43.71 34.10 23.47 25.41 21.26 Adjustment 49.74 36.34 32.22 29.98 27.28 24.96 19.92 15.03 17.55 21.39 Changes in Working Capital -56.75 -0.49 27.94 -35.76 -42.19 -9.51 -0.71 4.46 -7.49 -4.63 Cash after chg. in Working capital 70.34 129.65 190.51 146.86 51.35 59.16 53.31 42.96 35.47 38.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.68 -22.98 -31.32 -25.07 -12.64 -7.77 -5.80 -4.43 -3.76 -4.24 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 -56.76 -96.94 -166.76 -95.88 -26.52 -44.91 -71.32 -17.59 -15.15 -8.30 Net Fixed Assets -39.88 -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 Net Investments -0.21 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 Others -16.67 -6.44 -55.48 -38.90 1.05 -11.26 -23.25 -11.80 -44.25 -4.22 Cash from Financing Activity 8.08 -9.69 9.84 -27.79 -9.63 -6.50 21.91 -17.58 -16.86 -28.20 Net Cash Inflow / Outflow 7.98 0.04 2.27 -1.88 2.56 -0.02 -1.90 3.36 -0.30 -2.72 Opening Cash & Equivalents 3.13 3.09 0.82 2.70 0.14 0.16 5.95 2.58 2.89 5.60 Closing Cash & Equivalent 11.11 3.13 3.09 0.82 2.70 0.14 4.05 5.95 2.58 2.89

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.) 75.66 68.54 59.52 48.36 36.39 141.57 122.77 105.20 97.10 89.49 ROA 7.09% 9.72% 14.51% 17.90% 12.05% 8.73% 8.61% 4.89% 4.83% 5.41% ROE 12.65% 17.18% 26.09% 31.96% 22.52% 17.22% 16.15% 8.56% 8.71% 11.16% ROCE 15.96% 19.95% 29.60% 34.07% 22.81% 19.61% 18.27% 12.42% 12.91% 15.65% Fixed Asset Turnover 1.96 2.49 2.96 3.16 2.42 2.62 4.39 4.15 3.03 2.93 Receivable days 66.28 63.73 63.74 67.23 80.46 78.19 66.01 83.87 88.97 89.67 Inventory Days 33.04 27.81 23.82 20.00 26.01 31.23 24.53 23.93 25.71 28.49 Payable days 80.87 72.89 65.14 50.73 42.83 36.04 22.55 13.08 13.09 35.64 Cash Conversion Cycle 18.45 18.64 22.42 36.51 63.64 73.39 67.99 94.72 101.59 82.52 Total Debt/Equity 0.48 0.39 0.39 0.35 0.45 0.59 0.60 0.44 0.56 0.57 Interest Cover 3.95 5.98 8.03 8.54 6.23 4.59 3.98 3.29 2.70 2.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 109.33 96.25 85.77 67.19 44.64 166.86 136.24 109.25 90.80 66.02 ROA 6.45% 8.92% 14.24% 22.75% 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% ROE 11.27% 15.55% 25.80% 43.82% 26.84% 21.49% 21.44% 16.87% 23.70% 27.53% ROCE 14.34% 17.63% 27.15% 39.71% 23.29% 19.33% 18.59% 16.34% 20.41% 21.20% Fixed Asset Turnover 1.67 2.03 2.36 2.76 1.92 2.06 2.88 2.60 2.13 1.87 Receivable days 65.02 59.26 64.08 60.58 66.90 59.10 53.28 72.13 74.09 71.03 Inventory Days 35.22 32.25 33.95 27.06 30.83 32.89 29.98 36.34 37.98 40.81 Payable days 74.16 63.92 69.10 55.33 48.46 33.84 29.69 40.30 42.71 46.17 Cash Conversion Cycle 26.08 27.59 28.93 32.31 49.26 58.15 53.57 68.17 69.36 65.67 Total Debt/Equity 0.43 0.39 0.39 0.40 0.63 0.86 0.99 0.87 1.02 1.47 Interest Cover 3.75 5.80 8.75 10.89 5.95 4.27 4.15 3.71 3.40 2.45

Top Investors:

sbi small cap fund

kishan gopal mohta

investor education and protection fund (iepf)

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News Update:

Rajratan Global Wire - Quarterly Results
21st Jul 2025, 12:57 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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