Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

48/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

422.60

04-Jul-2025

Open
High
Low
Previous Close

429.65
435.2
421.25
429.65

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

27068
11541303.75
662.8
260

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,145.07
36.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,358.33
0.47%
3.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.53
13.15
-0.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.35
13.42
-6.80

PAT CAGR (%)

10 Years
5 Years
3 Years

44.42
16.80
-16.71

P:E (Median)

8 Years
5 Years
3 Years

22.70
33.54
39.24

P:BV (Average)

8 Years
5 Years
3 Years

5.40
7.16
7.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.70
20.02
24.23

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 160.15 139.52 14.79% 138.22 137.69 0.38% 152.52 138.43 10.18% 140.63 140.82 -0.13%
Expenses 133.06 113.44 17.30% 119.94 115.71 3.66% 125.12 112.74 10.98% 118.65 116.77 1.61%
EBITDA 27.09 26.08 3.87% 18.28 21.98 -16.83% 27.40 25.69 6.66% 21.98 24.05 -8.61%
EBIDTM 16.92% 18.69% 13.23% 15.96% 17.96% 18.56% 15.63% 17.08%
Other Income 0.89 0.42 111.90% 0.41 0.36 13.89% 0.37 0.30 23.33% 0.25 0.22 13.64%
Interest 6.55 3.23 102.79% 6.26 3.73 67.83% 4.74 3.72 27.42% 3.72 4.36 -14.68%
Depreciation 3.63 2.16 68.06% 3.76 2.26 66.37% 3.10 2.34 32.48% 2.26 2.35 -3.83%
PBT 17.80 21.11 -15.68% 8.67 16.35 -46.97% 19.93 19.93 0.00% 16.25 17.56 -7.46%
Tax 4.77 5.24 -8.97% 2.24 4.18 -46.41% 5.12 5.15 -0.58% 4.22 4.53 -6.84%
PAT 13.03 15.87 -17.90% 6.43 12.17 -47.17% 14.81 14.78 0.20% 12.03 13.03 -7.67%
PATM 8.14% 11.37% 4.65% 8.84% 9.71% 10.68% 8.55% 9.25%
EPS 2.56 3.12 -17.95% 1.27 2.40 -47.08% 2.92 2.91 0.34% 2.37 2.56 -7.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 251.42 239.57 4.95% 218.36 232.69 -6.16% 245.33 214.34 14.46% 220.14 203.85 7.99%
Expenses 218.09 205.16 6.30% 192.11 198.46 -3.20% 207.44 180.42 14.98% 190.64 178.73 6.66%
EBITDA 33.33 34.41 -3.14% 26.25 34.23 -23.31% 37.89 33.92 11.70% 29.50 25.12 17.44%
EBIDTM 13.26% 14.36% 12.02% 14.71% 15.44% 15.83% 13.40% 12.32%
Other Income 0.56 1.00 -44.00% 0.41 -0.08 - 0.15 1.18 -87.29% 0.56 1.30 -56.92%
Interest 7.48 4.43 68.85% 7.87 5.03 56.46% 7.69 4.80 60.21% 5.13 5.29 -3.02%
Depreciation 6.35 4.55 39.56% 6.44 4.64 38.79% 5.71 4.36 30.96% 4.61 4.17 10.55%
PBT 20.06 26.43 -24.10% 12.35 24.48 -49.55% 24.64 25.94 -5.01% 20.32 16.96 19.81%
Tax 4.86 6.18 -21.36% 3.03 4.80 -36.88% 5.59 6.46 -13.47% 5.08 4.53 12.14%
PAT 15.20 20.25 -24.94% 9.32 19.68 -52.64% 19.05 19.48 -2.21% 15.24 12.43 22.61%
PATM 6.05% 8.45% 4.27% 8.46% 7.77% 9.09% 6.92% 6.10%
EPS 3.00 3.99 -24.81% 1.84 3.88 -52.58% 3.75 3.84 -2.34% 3.00 2.45 22.45%

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 591.52 556.46 612.41 539.87 337.45 286.14 314.56 218.37 176.61 206.90 239.01 Net Sales Growth 6.30% -9.14% 13.44% 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% -13.43% Cost Of Goods Sold 353.68 343.42 368.64 324.92 208.19 170.33 216.39 145.78 108.20 132.20 171.52 Gross Profit 237.84 213.04 243.77 214.95 129.26 115.81 98.17 72.58 68.41 74.69 67.49 GP Margin 40.21% 38.28% 39.81% 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% Total Expenditure 496.77 458.68 494.40 431.04 274.86 240.49 280.58 199.48 156.49 183.55 219.39 Power & Fuel Cost - 38.88 46.12 34.31 22.24 23.94 23.26 18.48 15.74 19.10 18.30 % Of Sales - 6.99% 7.53% 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% 7.66% Employee Cost - 24.88 22.60 19.62 15.06 14.75 13.22 11.99 10.69 10.37 9.96 % Of Sales - 4.47% 3.69% 3.63% 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% 4.17% Manufacturing Exp. - 25.27 27.43 22.35 12.51 14.69 13.00 11.67 10.68 10.44 9.53 % Of Sales - 4.54% 4.48% 4.14% 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% 3.99% General & Admin Exp. - 1.71 2.02 2.02 1.60 1.52 1.12 1.08 1.70 0.51 0.40 % Of Sales - 0.31% 0.33% 0.37% 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% 0.17% Selling & Distn. Exp. - 20.52 23.79 24.50 12.51 11.21 10.96 8.36 7.20 7.41 7.02 % Of Sales - 3.69% 3.88% 4.54% 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% 2.94% Miscellaneous Exp. - 4.00 3.80 3.32 2.75 4.05 2.63 2.11 2.27 3.51 7.02 % Of Sales - 0.72% 0.62% 0.61% 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% 1.11% EBITDA 94.75 97.78 118.01 108.83 62.59 45.65 33.98 18.89 20.12 23.35 19.62 EBITDA Margin 16.02% 17.57% 19.27% 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% Other Income 1.92 1.30 2.07 1.22 0.61 1.63 2.24 2.00 2.48 2.53 2.05 Interest 21.27 15.04 13.74 11.94 9.08 9.14 8.12 5.82 7.10 8.18 9.06 Depreciation 12.75 9.11 9.76 8.12 6.66 5.35 3.91 3.41 3.40 3.08 3.05 PBT 62.65 74.93 96.58 89.99 47.46 32.79 24.19 11.65 12.09 14.63 9.56 Tax 16.35 19.10 25.70 21.26 10.49 9.69 5.50 4.52 3.83 4.99 3.18 Tax Rate 26.10% 25.49% 26.61% 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% PAT 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 PAT before Minority Interest 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 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 7.83% 10.03% 11.57% 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% PAT Growth -17.10% -21.23% 3.13% 85.91% 60.04% 23.60% 112.63% 6.42% -14.32% 51.10% EPS 9.11 10.99 13.95 13.53 7.28 4.55 3.68 1.73 1.63 1.90 1.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 935.25 890.45 895.37 892.87 546.54 480.21 492.89 344.58 283.41 282.84 273.58 Net Sales Growth 5.03% -0.55% 0.28% 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% 3.38% Cost Of Goods Sold 589.12 581.38 550.79 536.95 336.79 293.51 330.77 221.67 164.72 163.94 176.81 Gross Profit 346.13 309.07 344.58 355.92 209.75 186.70 162.12 122.91 118.69 118.90 96.77 GP Margin 37.01% 34.71% 38.48% 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% Total Expenditure 808.28 762.78 733.42 711.28 454.43 412.18 440.49 311.26 242.43 242.11 249.90 Power & Fuel Cost - 64.99 66.70 53.34 38.03 39.26 37.58 29.02 24.65 27.58 26.79 % Of Sales - 7.30% 7.45% 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% 9.79% Employee Cost - 38.52 36.43 32.70 28.10 27.05 24.12 21.27 18.04 17.64 17.37 % Of Sales - 4.33% 4.07% 3.66% 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% 6.35% Manufacturing Exp. - 37.80 37.19 33.51 22.82 24.45 22.56 19.00 17.63 11.16 8.93 % Of Sales - 4.25% 4.15% 3.75% 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% 3.26% General & Admin Exp. - 2.45 2.81 2.76 2.08 1.61 1.20 1.16 1.77 4.75 5.20 % Of Sales - 0.28% 0.31% 0.31% 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% 1.90% Selling & Distn. Exp. - 29.99 32.96 46.05 20.86 17.95 17.95 14.06 11.53 11.99 10.06 % Of Sales - 3.37% 3.68% 5.16% 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% 3.68% Miscellaneous Exp. - 7.65 6.54 5.97 5.75 8.35 6.31 5.07 4.09 5.04 10.06 % Of Sales - 0.86% 0.73% 0.67% 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% 1.73% EBITDA 126.97 127.67 161.95 181.59 92.11 68.03 52.40 33.32 40.98 40.73 23.68 EBITDA Margin 13.58% 14.34% 18.09% 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% 8.66% Other Income 1.68 3.40 3.31 2.00 1.63 1.17 1.70 4.93 2.10 1.99 2.02 Interest 28.17 19.55 16.82 15.43 13.38 13.39 10.81 8.67 10.56 14.69 14.06 Depreciation 23.11 17.72 18.09 15.52 14.10 12.09 9.19 7.74 7.19 6.77 6.75 PBT 77.37 93.80 130.35 152.64 66.26 43.72 34.10 21.84 25.33 21.26 4.90 Tax 18.56 21.97 30.23 28.31 13.13 10.67 7.39 6.37 6.46 4.98 3.18 Tax Rate 23.99% 23.42% 23.19% 18.55% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% PAT 58.81 71.83 100.12 124.33 53.13 33.05 26.71 17.12 18.90 16.47 1.82 PAT before Minority Interest 58.81 71.83 100.12 124.33 53.13 33.05 26.71 17.13 18.87 16.28 1.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 0.10 PAT Margin 6.29% 8.07% 11.18% 13.92% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% PAT Growth -18.14% -28.26% -19.47% 134.01% 60.76% 23.74% 56.02% -9.42% 14.75% 804.95% EPS 11.58 14.14 19.71 24.47 10.46 6.51 5.26 3.37 3.72 3.24 0.36

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 351.96 306.17 245.43 184.68 147.81 128.73 110.95 102.72 90.87 81.86 Share Capital 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 Total Reserves 341.81 296.02 235.28 174.53 137.66 124.38 106.59 98.36 86.52 77.51 Non-Current Liabilities 107.79 79.68 51.39 62.34 55.68 39.39 11.58 16.50 21.84 25.68 Secured Loans 94.91 67.49 41.72 51.76 44.35 30.74 2.49 7.93 13.80 17.60 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 0.09 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 145.38 158.24 135.90 88.39 74.91 82.53 60.79 57.00 53.06 82.79 Trade Payables 69.12 68.04 63.54 26.77 22.09 25.52 9.95 4.30 6.95 28.06 Other Current Liabilities 46.42 33.93 19.69 18.87 13.08 13.92 7.80 6.61 8.09 7.53 Short Term Borrowings 10.62 31.73 29.52 20.70 32.55 37.19 39.00 42.19 31.64 43.27 Short Term Provisions 19.22 24.54 23.15 22.05 7.19 5.90 4.05 3.91 6.39 3.93 Total Liabilities 605.13 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77 190.33 Net Block 179.57 184.94 167.15 127.45 116.12 78.32 49.85 49.06 39.77 40.57 Gross Block 227.11 223.45 195.88 148.44 130.64 87.76 55.39 51.77 78.85 77.27 Accumulated Depreciation 47.54 38.51 28.73 20.99 14.52 9.44 5.54 2.71 39.08 36.70 Non Current Assets 422.21 351.24 249.10 188.82 176.45 150.19 102.16 100.10 92.43 90.98 Capital Work in Progress 187.52 100.68 16.97 7.43 9.97 19.20 3.50 0.78 2.80 0.30 Non Current Investment 50.69 50.69 50.69 50.69 38.38 38.38 38.38 38.93 38.93 38.93 Long Term Loans & Adv. 4.43 14.93 14.29 3.25 11.98 14.29 10.43 11.33 10.93 11.18 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 182.92 192.85 183.62 146.59 101.95 100.46 81.16 76.12 73.34 99.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.21 46.36 34.65 24.91 23.19 25.78 16.50 12.68 15.17 20.49 Sundry Debtors 92.12 103.96 112.80 87.36 61.41 61.19 52.59 49.69 46.69 65.55 Cash & Bank 12.05 10.00 7.64 7.01 3.02 4.00 3.21 2.32 2.68 5.38 Other Current Assets 39.54 3.98 3.34 4.86 14.33 9.49 8.86 11.42 8.80 7.92 Short Term Loans & Adv. 35.81 28.55 25.19 22.45 10.14 8.63 6.27 4.72 8.73 7.90 Net Current Assets 37.54 34.61 47.72 58.20 27.04 17.93 20.37 19.11 20.28 16.56 Total Assets 605.13 544.09 432.72 335.41 278.40 250.65 183.32 176.22 165.77 190.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 492.60 439.38 340.97 226.54 173.48 142.40 115.06 96.32 67.03 51.21 Share Capital 10.15 10.15 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 Total Reserves 482.45 429.23 330.82 216.39 163.33 138.05 110.70 91.97 62.68 46.86 Non-Current Liabilities 117.76 98.74 63.63 69.91 65.00 47.90 10.68 12.44 22.16 34.99 Secured Loans 104.42 86.36 53.80 59.24 53.60 39.64 3.92 8.06 13.98 26.76 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 0.56 0.62 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 236.04 226.24 237.32 154.66 146.88 147.72 136.47 125.50 119.20 137.23 Trade Payables 108.76 94.87 113.68 49.11 40.32 36.17 37.32 31.56 26.36 33.08 Other Current Liabilities 56.98 43.44 25.91 21.46 15.89 16.79 8.42 9.65 16.44 19.05 Short Term Borrowings 48.22 58.86 65.72 70.31 82.94 88.87 86.69 80.39 69.86 81.15 Short Term Provisions 22.08 29.07 32.01 13.78 7.73 5.89 4.05 3.90 6.54 3.95 Total Liabilities 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.62 208.78 224.01 Net Block 364.28 324.70 281.20 242.35 228.93 168.47 129.12 115.18 99.79 102.91 Gross Block 467.15 414.59 350.11 298.42 270.47 196.05 145.94 121.86 164.14 161.48 Accumulated Depreciation 102.87 89.89 68.91 56.07 41.54 27.58 16.82 6.68 64.35 58.57 Non Current Assets 559.67 488.27 333.11 256.30 241.12 205.21 136.61 118.92 107.75 108.31 Capital Work in Progress 190.94 140.14 29.84 8.61 10.06 32.05 5.55 2.24 5.69 0.78 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. 4.45 23.43 22.07 5.34 2.13 4.69 1.94 1.50 2.26 4.61 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 286.73 276.09 308.81 194.81 144.24 132.81 125.60 115.71 101.04 115.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.05 86.19 81.91 51.00 41.32 45.21 35.75 33.70 29.68 38.50 Sundry Debtors 154.47 136.32 180.95 116.61 83.73 71.79 72.12 65.72 57.90 60.76 Cash & Bank 15.09 13.10 8.44 7.50 3.09 4.05 5.95 2.58 2.89 5.60 Other Current Assets 45.12 4.34 4.39 5.22 16.10 11.76 11.79 13.70 10.57 10.84 Short Term Loans & Adv. 41.10 36.14 33.12 14.48 11.41 10.91 9.20 6.99 10.49 10.80 Net Current Assets 50.69 49.85 71.49 40.15 -2.64 -14.91 -10.87 -9.80 -18.16 -21.53 Total Assets 846.40 764.36 641.92 451.11 385.36 338.02 262.21 234.63 208.79 224.01

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 85.45 102.94 84.78 31.80 32.83 29.49 17.74 19.46 14.49 8.15 PBT 74.93 96.58 89.99 47.46 32.79 24.19 13.31 12.09 14.63 9.56 Adjustment 23.02 21.60 19.33 15.17 13.88 11.88 7.88 10.32 11.18 12.06 Changes in Working Capital 6.90 7.66 -3.77 -19.49 -6.18 -0.78 0.98 0.81 -7.08 -10.10 Cash after chg. in Working capital 104.85 125.84 105.55 43.14 40.49 35.29 22.18 23.22 18.73 11.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.40 -22.90 -20.77 -11.34 -7.66 -5.80 -4.43 -3.76 -4.24 -3.36 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 -78.38 -111.65 -68.88 -27.93 -33.83 -48.05 -4.80 -6.69 -4.70 -7.02 Net Fixed Assets -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 Net Investments 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 Others 12.12 -0.37 -11.90 -0.36 -0.18 0.02 0.99 -35.79 -0.62 -1.35 Cash from Financing Activity -6.97 8.69 -18.08 -1.66 0.97 19.34 -12.05 -13.13 -12.50 3.29 Net Cash Inflow / Outflow 0.10 -0.02 -2.18 2.21 -0.03 0.78 0.89 -0.36 -2.71 4.43 Opening Cash & Equivalents 0.08 0.10 2.28 0.07 0.10 3.22 2.32 2.68 5.38 0.96 Closing Cash & Equivalent 0.18 0.08 0.10 2.28 0.07 4.00 3.21 2.32 2.68 5.38

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 105.58 159.19 121.79 38.71 51.39 47.51 38.53 31.71 33.78 20.41 PBT 93.80 130.35 152.64 66.26 43.71 34.10 23.47 25.41 21.26 4.90 Adjustment 35.93 32.22 29.98 27.28 24.96 19.92 15.03 17.55 21.39 20.75 Changes in Working Capital -1.12 27.94 -35.76 -42.19 -9.51 -0.71 4.46 -7.49 -4.63 -1.88 Cash after chg. in Working capital 128.61 190.51 146.86 51.35 59.16 53.31 42.96 35.47 38.02 23.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.03 -31.32 -25.07 -12.64 -7.77 -5.80 -4.43 -3.76 -4.24 -3.36 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 -95.83 -166.76 -95.88 -26.52 -44.91 -71.32 -17.59 -15.15 -8.30 -4.17 Net Fixed Assets -90.50 -111.28 -56.98 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 Net Investments 0.00 0.00 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 Others -5.33 -55.48 -38.90 1.05 -11.26 -23.25 -11.80 -44.25 -4.22 1.50 Cash from Financing Activity -9.71 9.84 -27.79 -9.63 -6.50 21.91 -17.58 -16.86 -28.20 -11.82 Net Cash Inflow / Outflow 0.04 2.27 -1.88 2.56 -0.02 -1.90 3.36 -0.30 -2.72 4.42 Opening Cash & Equivalents 3.09 0.82 2.70 0.14 0.16 5.95 2.58 2.89 5.60 1.18 Closing Cash & Equivalent 3.13 3.09 0.82 2.70 0.14 4.05 5.95 2.58 2.89 5.60

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.) 68.54 59.52 48.36 36.39 141.57 122.77 105.20 97.10 89.49 80.62 ROA 9.72% 14.51% 17.90% 12.05% 8.73% 8.61% 4.89% 4.83% 5.41% 3.51% ROE 17.18% 26.09% 31.96% 22.52% 17.22% 16.15% 8.56% 8.71% 11.16% 8.04% ROCE 19.95% 29.60% 34.07% 22.81% 19.61% 18.27% 12.42% 12.91% 15.65% 13.34% Fixed Asset Turnover 2.49 2.96 3.16 2.42 2.62 4.39 4.15 3.03 2.93 3.40 Receivable days 63.73 63.74 67.23 80.46 78.19 66.01 83.87 88.97 89.67 91.53 Inventory Days 27.81 23.82 20.00 26.01 31.23 24.53 23.93 25.71 28.49 24.66 Payable days 72.89 65.14 50.73 42.83 36.04 22.55 13.08 13.09 35.64 46.18 Cash Conversion Cycle 18.65 22.42 36.51 63.64 73.39 67.99 94.72 101.59 82.52 70.01 Total Debt/Equity 0.39 0.39 0.35 0.45 0.59 0.60 0.44 0.56 0.57 0.81 Interest Cover 5.98 8.03 8.54 6.23 4.59 3.98 3.29 2.70 2.79 2.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.25 85.77 67.19 44.64 166.86 136.24 109.25 90.80 66.02 50.43 ROA 8.92% 14.24% 22.75% 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% 0.77% ROE 15.55% 25.80% 43.82% 26.84% 21.49% 21.44% 16.87% 23.70% 27.53% 3.37% ROCE 17.63% 27.15% 39.71% 23.29% 19.33% 18.59% 16.34% 20.41% 21.20% 11.25% Fixed Asset Turnover 2.03 2.36 2.76 1.92 2.06 2.88 2.60 2.13 1.87 1.86 Receivable days 59.26 64.08 60.58 66.90 59.10 53.28 72.13 74.09 71.03 77.81 Inventory Days 32.25 33.95 27.06 30.83 32.89 29.98 36.34 37.98 40.81 41.96 Payable days 63.92 69.10 55.33 48.46 33.84 29.69 40.30 42.71 46.17 54.81 Cash Conversion Cycle 27.59 28.93 32.31 49.26 58.15 53.57 68.17 69.36 65.67 64.95 Total Debt/Equity 0.39 0.39 0.40 0.63 0.86 0.99 0.87 1.02 1.47 2.39 Interest Cover 5.80 8.75 10.89 5.95 4.27 4.15 3.71 3.40 2.45 1.35

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sbi small cap fund

kishan gopal mohta

investor education and protection fund (iepf)

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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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