Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

75/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

904.05

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

915.00
920.95
900.05
914.70

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

81608
739.26
1409.90
383.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,648.85
36.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,777.12
0.22%
12.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.47
20.98
22.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.68
40.37
21.70

PAT CAGR (%)

10 Years
5 Years
3 Years

26.03
48.67
55.53

P:E (Median)

8 Years
5 Years
3 Years

14.83
15.22
21.64

P:BV (Average)

8 Years
5 Years
3 Years

3.82
4.73
6.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
11.94
13.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 152.02 141.07 7.76% 166.03 118.47 40.15% 144.35 117.09 23.28% 135.98 103.39 31.52%
Expenses 125.03 111.51 12.12% 130.05 94.33 37.87% 117.02 94.45 23.90% 108.17 85.77 26.12%
EBITDA 26.99 29.56 -8.69% 35.98 24.14 49.05% 27.33 22.64 20.72% 27.81 17.62 57.83%
EBIDTM 17.75% 20.95% 21.67% 20.38% 18.93% 19.34% 20.45% 17.04%
Other Income 0.54 0.24 125.00% 0.86 0.13 561.54% 0.48 0.13 269.23% 0.37 0.11 236.36%
Interest 3.43 2.91 17.87% 3.46 2.65 30.57% 3.29 2.58 27.52% 3.09 2.26 36.73%
Depreciation 2.36 2.05 15.12% 2.32 1.83 26.78% 2.13 1.75 21.71% 2.11 1.68 25.60%
PBT 21.74 24.84 -12.48% 31.06 19.79 56.95% 22.39 18.44 21.42% 22.98 13.79 66.64%
Tax 5.82 7.12 -18.26% 8.17 5.00 63.40% 3.35 1.97 70.05% 5.78 4.07 42.01%
PAT 15.92 17.72 -10.16% 22.89 14.79 54.77% 19.04 16.47 15.60% 17.20 9.72 76.95%
PATM 10.47% 12.56% 13.79% 12.48% 13.19% 14.07% 12.65% 9.40%
EPS 3.13 3.49 -10.32% 4.51 2.91 54.98% 3.75 3.24 15.74% 3.39 1.91 77.49%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 224.56 241.17 -6.89% 251.43 182.29 37.93% 247.57 183.65 34.81% 221.83 159.22 39.32%
Expenses 186.88 190.49 -1.90% 198.72 146.28 35.85% 200.02 151.23 32.26% 174.49 133.03 31.17%
EBITDA 37.68 50.68 -25.65% 52.71 36.01 46.38% 47.55 32.42 46.67% 47.34 26.19 80.76%
EBIDTM 16.78% 21.01% 20.96% 19.75% 19.21% 17.65% 21.34% 16.45%
Other Income 1.98 0.67 195.52% 1.41 0.09 1,466.67% 0.72 0.59 22.03% 0.52 0.67 -22.39%
Interest 4.26 3.87 10.08% 4.13 3.66 12.84% 4.03 3.84 4.95% 3.87 3.36 15.18%
Depreciation 4.31 3.87 11.37% 4.28 3.70 15.68% 3.99 3.60 10.83% 3.96 3.59 10.31%
PBT 31.09 43.61 -28.71% 45.71 28.74 59.05% 40.25 25.57 57.41% 40.03 19.91 101.05%
Tax 7.78 11.01 -29.34% 11.17 6.82 63.78% 3.22 2.36 36.44% 7.26 5.19 39.88%
PAT 23.31 32.60 -28.50% 34.54 21.92 57.57% 37.03 23.21 59.54% 32.77 14.72 122.62%
PATM 10.38% 13.52% 13.74% 12.02% 14.96% 12.64% 14.77% 9.25%
EPS 4.59 1.28 258.59% 6.81 4.32 57.64% 7.30 4.57 59.74% 6.46 2.90 122.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 598.38 539.87 337.45 286.14 314.56 218.37 176.61 206.90 239.01 232.06 196.84 Net Sales Growth 24.66% 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% -13.43% 2.99% 17.89% Cost Of Goods Sold 357.66 324.92 208.19 170.33 216.39 145.78 108.20 132.20 171.52 164.65 135.65 Gross Profit 240.72 214.95 129.26 115.81 98.17 72.58 68.41 74.69 67.49 67.41 61.19 GP Margin 40.23% 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% 29.05% 31.09% Total Expenditure 480.27 431.04 274.86 240.49 280.58 199.48 156.49 183.55 219.39 210.00 175.81 Power & Fuel Cost - 34.31 22.24 23.94 23.26 18.48 15.74 19.10 18.30 17.08 14.57 % Of Sales - 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% 7.66% 7.36% 7.40% Employee Cost - 19.62 15.06 14.75 13.22 11.99 10.69 10.37 9.96 9.93 9.16 % Of Sales - 3.63% 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% 4.17% 4.28% 4.65% Manufacturing Exp. - 22.25 12.51 14.69 13.00 11.67 10.68 10.44 9.53 9.08 8.36 % Of Sales - 4.12% 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% 3.99% 3.91% 4.25% General & Admin Exp. - 2.11 1.60 1.52 1.12 1.08 1.70 0.51 0.40 0.31 0.29 % Of Sales - 0.39% 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% 0.17% 0.13% 0.15% Selling & Distn. Exp. - 22.90 12.51 11.21 10.96 8.36 7.20 7.41 7.02 6.41 4.90 % Of Sales - 4.24% 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% 2.94% 2.76% 2.49% Miscellaneous Exp. - 4.93 2.75 4.05 2.63 2.11 2.27 3.51 2.65 2.55 4.90 % Of Sales - 0.91% 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% 1.11% 1.10% 1.46% EBITDA 118.11 108.83 62.59 45.65 33.98 18.89 20.12 23.35 19.62 22.06 21.03 EBITDA Margin 19.74% 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% 9.51% 10.68% Other Income 2.25 1.22 0.61 1.63 2.24 2.00 2.48 2.53 2.05 1.06 1.09 Interest 13.27 11.94 9.08 9.14 8.12 5.82 7.10 8.18 9.06 8.88 8.53 Depreciation 8.92 8.12 6.66 5.35 3.91 3.41 3.40 3.08 3.05 3.86 3.73 PBT 98.17 89.99 47.46 32.79 24.19 11.65 12.09 14.63 9.56 10.38 9.86 Tax 23.12 21.26 10.49 9.69 5.50 4.52 3.83 4.99 3.18 3.14 3.05 Tax Rate 23.55% 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% 30.25% 30.93% PAT 75.05 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 PAT before Minority Interest 75.05 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 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 12.54% 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% 3.12% 3.45% PAT Growth 27.85% 85.91% 60.04% 23.60% 112.63% 6.42% -14.32% 51.10% -11.88% 6.47% EPS 14.77 13.53 7.28 4.55 3.68 1.73 1.63 1.90 1.26 1.43 1.34

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 945.39 892.87 546.54 480.21 492.89 344.58 283.41 282.84 273.58 282.66 252.36 Net Sales Growth 23.37% 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% 3.38% -3.21% 12.01% Cost Of Goods Sold 573.48 536.95 336.79 293.51 330.77 221.67 164.72 163.94 176.81 189.00 170.37 Gross Profit 371.91 355.92 209.75 186.70 162.12 122.91 118.69 118.90 96.77 93.66 82.00 GP Margin 39.34% 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% 33.14% 32.49% Total Expenditure 760.11 711.28 454.43 412.18 440.49 311.26 242.43 242.11 249.90 259.26 232.35 Power & Fuel Cost - 53.34 38.03 39.26 37.58 29.02 24.65 27.58 26.79 25.55 21.65 % Of Sales - 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% 9.79% 9.04% 8.58% Employee Cost - 32.70 28.10 27.05 24.12 21.27 18.04 17.64 17.37 17.22 15.82 % Of Sales - 3.66% 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% 6.35% 6.09% 6.27% Manufacturing Exp. - 32.84 22.82 24.45 22.56 19.00 17.63 11.16 8.93 8.75 8.13 % Of Sales - 3.68% 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% 3.26% 3.10% 3.22% General & Admin Exp. - 2.88 2.08 1.61 1.20 1.16 1.77 4.75 5.20 4.52 4.01 % Of Sales - 0.32% 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% 1.90% 1.60% 1.59% Selling & Distn. Exp. - 44.10 20.86 17.95 17.95 14.06 11.53 11.99 10.06 9.29 7.66 % Of Sales - 4.94% 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% 3.68% 3.29% 3.04% Miscellaneous Exp. - 8.47 5.75 8.35 6.31 5.07 4.09 5.04 4.74 4.92 7.66 % Of Sales - 0.95% 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% 1.73% 1.74% 1.87% EBITDA 185.28 181.59 92.11 68.03 52.40 33.32 40.98 40.73 23.68 23.40 20.01 EBITDA Margin 19.60% 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% 8.66% 8.28% 7.93% Other Income 4.63 2.00 1.63 1.17 1.70 4.93 2.10 1.99 2.02 0.81 1.51 Interest 16.29 15.43 13.38 13.39 10.81 8.67 10.56 14.69 14.06 15.41 13.62 Depreciation 16.54 15.52 14.10 12.09 9.19 7.74 7.19 6.77 6.75 7.52 7.01 PBT 157.08 152.64 66.26 43.72 34.10 21.84 25.33 21.26 4.90 1.28 0.89 Tax 29.43 28.31 13.13 10.67 7.39 6.37 6.46 4.98 3.18 3.31 3.11 Tax Rate 18.74% 18.55% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% 258.59% 349.44% PAT 127.65 124.33 53.13 33.05 26.71 17.12 18.90 16.47 1.82 -2.15 -2.25 PAT before Minority Interest 127.65 124.33 53.13 33.05 26.71 17.13 18.87 16.28 1.72 -2.03 -2.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 0.10 -0.12 -0.04 PAT Margin 13.50% 13.92% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% -0.76% -0.89% PAT Growth 38.07% 134.01% 60.76% 23.74% 56.02% -9.42% 14.75% 804.95% - - EPS 25.13 24.47 10.46 6.51 5.26 3.37 3.72 3.24 0.36 -0.42 -0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 245.43 184.68 147.81 128.73 110.95 102.72 90.87 81.86 76.90 70.17 Share Capital 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 235.28 174.53 137.66 124.38 106.59 98.36 86.52 77.51 72.55 65.82 Non-Current Liabilities 51.39 62.34 55.68 39.39 11.58 16.50 21.84 25.68 13.16 18.22 Secured Loans 41.72 51.76 44.35 30.74 2.49 7.93 13.80 17.60 4.73 9.46 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 157.99 88.39 74.91 82.53 60.79 57.00 53.06 82.79 83.68 71.18 Trade Payables 66.31 26.77 22.09 25.52 9.95 4.30 6.95 28.06 28.44 18.97 Other Current Liabilities 17.98 18.87 13.08 13.92 7.80 6.61 8.09 7.53 6.22 6.34 Short Term Borrowings 29.53 20.70 32.55 37.19 39.00 42.19 31.64 43.27 44.31 41.68 Short Term Provisions 44.17 22.05 7.19 5.90 4.05 3.91 6.39 3.93 4.71 4.19 Total Liabilities 454.81 335.41 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.57 Net Block 167.15 127.45 116.12 78.32 49.85 49.06 39.77 40.57 42.89 44.36 Gross Block 195.87 148.44 130.64 87.76 55.39 51.77 78.85 77.27 76.64 74.31 Accumulated Depreciation 28.72 20.99 14.52 9.44 5.54 2.71 39.08 36.70 33.75 29.95 Non Current Assets 249.10 188.82 176.45 150.19 102.16 100.10 92.43 90.98 80.28 76.57 Capital Work in Progress 16.97 7.43 9.97 19.20 3.50 0.78 2.80 0.30 0.03 0.28 Non Current Investment 50.69 50.69 38.38 38.38 38.38 38.93 38.93 38.93 34.16 23.90 Long Term Loans & Adv. 14.29 3.25 11.98 14.29 10.43 11.33 10.93 11.18 3.20 8.03 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 205.71 146.59 101.95 100.46 81.16 76.12 73.34 99.35 93.46 82.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Inventories 34.65 24.91 23.19 25.78 16.50 12.68 15.17 20.49 14.85 11.14 Sundry Debtors 112.80 87.36 61.41 61.19 52.59 49.69 46.69 65.55 65.64 51.06 Cash & Bank 7.64 7.01 3.02 4.00 3.21 2.32 2.68 5.38 0.96 6.22 Other Current Assets 50.62 4.86 4.19 0.86 8.86 11.42 8.80 7.92 12.01 10.57 Short Term Loans & Adv. 44.21 22.45 10.14 8.63 6.27 4.72 8.73 7.90 11.99 10.49 Net Current Assets 47.72 58.20 27.04 17.93 20.37 19.11 20.28 16.56 9.78 11.82 Total Assets 454.81 335.41 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 340.97 226.54 173.48 142.40 115.06 96.32 67.03 51.21 50.60 53.08 Share Capital 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 330.82 216.39 163.33 138.05 110.70 91.97 62.68 46.86 46.25 48.73 Non-Current Liabilities 63.63 69.91 65.00 47.90 10.68 12.44 22.16 34.99 30.80 43.31 Secured Loans 53.80 59.24 53.60 39.64 3.92 8.06 13.98 26.76 22.22 34.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 237.32 154.66 146.88 147.72 136.47 125.50 119.20 137.23 139.95 120.78 Trade Payables 116.46 49.11 40.32 36.17 37.32 31.56 26.36 33.08 42.60 23.43 Other Current Liabilities 24.19 21.46 15.89 16.79 8.42 9.65 16.44 19.05 14.12 18.70 Short Term Borrowings 65.73 70.31 82.94 88.87 86.69 80.39 69.86 81.15 78.28 74.40 Short Term Provisions 30.94 13.78 7.73 5.89 4.05 3.90 6.54 3.95 4.95 4.26 Total Liabilities 641.92 451.11 385.36 338.02 262.21 234.62 208.78 224.01 222.03 217.73 Net Block 281.20 242.35 228.93 168.47 129.12 115.18 99.79 102.91 105.36 108.86 Gross Block 350.11 298.42 270.47 196.05 145.94 121.86 164.14 161.48 157.97 152.95 Accumulated Depreciation 68.91 56.07 41.54 27.58 16.82 6.68 64.35 58.57 52.61 44.09 Non Current Assets 333.11 256.30 241.12 205.21 136.61 118.92 107.75 108.31 110.52 115.92 Capital Work in Progress 29.84 8.61 10.06 32.05 5.55 2.24 5.69 0.78 0.15 0.89 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. 22.07 5.34 2.13 4.69 1.94 1.50 2.26 4.61 5.01 6.17 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 308.81 194.81 144.24 132.81 125.60 115.71 101.04 115.70 111.51 101.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Inventories 81.91 51.00 41.32 45.21 35.75 33.70 29.68 38.50 29.67 26.19 Sundry Debtors 180.95 116.61 83.73 71.79 72.12 65.72 57.90 60.76 65.66 51.96 Cash & Bank 8.44 7.50 3.09 4.05 5.95 2.58 2.89 5.60 1.18 7.15 Other Current Assets 37.51 5.22 4.69 0.85 11.79 13.70 10.57 10.84 14.99 12.52 Short Term Loans & Adv. 30.05 14.48 11.41 10.91 9.20 6.99 10.49 10.80 14.93 12.41 Net Current Assets 71.49 40.15 -2.64 -14.91 -10.87 -9.80 -18.16 -21.53 -28.44 -18.96 Total Assets 641.92 451.11 385.36 338.02 262.21 234.63 208.79 224.01 222.03 217.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 94.02 31.80 32.83 29.49 17.74 19.46 14.49 8.15 17.26 15.33 PBT 89.99 47.46 32.79 24.19 13.31 12.09 14.63 9.56 10.38 9.86 Adjustment 19.74 15.17 13.88 11.88 7.88 10.32 11.18 12.06 12.76 12.26 Changes in Working Capital 5.07 -19.49 -6.18 -0.78 0.98 0.81 -7.08 -10.10 -2.47 -3.62 Cash after chg. in Working capital 114.80 43.14 40.49 35.29 22.18 23.22 18.73 11.52 20.66 18.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.78 -11.34 -7.66 -5.80 -4.43 -3.76 -4.24 -3.36 -3.40 -3.16 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 -66.10 -27.93 -33.83 -48.05 -4.80 -6.69 -4.70 -7.02 -8.41 -4.61 Net Fixed Assets -56.97 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 Net Investments 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 Others -9.13 -0.36 -0.18 0.02 0.99 -35.79 -0.62 -1.35 -0.07 -0.73 Cash from Financing Activity -30.10 -1.66 0.97 19.34 -12.05 -13.13 -12.50 3.29 -14.11 -7.07 Net Cash Inflow / Outflow -2.18 2.21 -0.03 0.78 0.89 -0.36 -2.71 4.43 -5.26 3.65 Opening Cash & Equivalents 2.28 0.07 0.10 3.22 2.32 2.68 5.38 0.96 6.22 2.56 Closing Cash & Equivalent 0.10 2.28 0.07 4.00 3.21 2.32 2.68 5.38 0.96 6.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 119.16 38.71 51.39 47.51 38.53 31.71 33.78 20.41 21.29 24.73 PBT 152.64 66.26 43.71 34.10 23.47 25.41 21.26 4.90 1.28 0.89 Adjustment 30.77 27.28 24.96 19.92 15.03 17.55 21.39 20.75 22.97 20.62 Changes in Working Capital -39.18 -42.19 -9.51 -0.71 4.46 -7.49 -4.63 -1.88 0.65 6.38 Cash after chg. in Working capital 144.23 51.35 59.16 53.31 42.96 35.47 38.02 23.77 24.90 27.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.07 -12.64 -7.77 -5.80 -4.43 -3.76 -4.24 -3.36 -3.61 -3.16 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 -93.09 -26.52 -44.91 -71.32 -17.59 -15.15 -8.30 -4.17 0.72 -6.77 Net Fixed Assets -56.97 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 Net Investments 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 Others -36.12 1.05 -11.26 -23.25 -11.80 -44.25 -4.22 1.50 9.06 -2.89 Cash from Financing Activity -27.95 -9.63 -6.50 21.91 -17.58 -16.86 -28.20 -11.82 -27.97 -14.25 Net Cash Inflow / Outflow -1.88 2.56 -0.02 -1.90 3.36 -0.30 -2.72 4.42 -5.97 3.72 Opening Cash & Equivalents 2.70 0.14 0.16 5.95 2.58 2.89 5.60 1.18 7.15 3.43 Closing Cash & Equivalent 0.82 2.70 0.14 4.05 5.95 2.58 2.89 5.60 1.18 7.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.36 36.39 141.57 122.77 105.20 97.10 89.49 80.62 75.73 69.11 ROA 17.40% 12.05% 8.73% 8.61% 4.89% 4.83% 5.41% 3.51% 4.34% 4.38% ROE 31.96% 22.52% 17.22% 16.15% 8.56% 8.71% 11.16% 8.04% 9.84% 10.15% ROCE 34.07% 22.81% 19.61% 18.27% 12.42% 12.91% 15.65% 13.34% 14.96% 14.55% Fixed Asset Turnover 3.14 2.42 2.62 4.39 4.15 3.03 2.93 3.40 3.38 2.95 Receivable days 67.66 80.46 78.19 66.01 83.87 88.97 89.67 91.53 83.61 80.84 Inventory Days 20.13 26.01 31.23 24.53 23.93 25.71 28.49 24.66 18.63 20.27 Payable days 52.28 42.83 36.04 22.55 13.08 13.09 35.64 46.18 40.97 30.72 Cash Conversion Cycle 35.52 63.64 73.39 67.99 94.72 101.59 82.52 70.01 61.27 70.40 Total Debt/Equity 0.35 0.45 0.59 0.60 0.44 0.56 0.57 0.81 0.70 0.80 Interest Cover 8.54 6.23 4.59 3.98 3.29 2.70 2.79 2.06 2.17 2.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 67.19 44.64 166.86 136.24 109.25 90.80 66.02 50.43 49.83 52.27 ROA 22.75% 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% 0.77% -0.92% -1.04% ROE 43.82% 26.84% 21.49% 21.44% 16.87% 23.70% 27.53% 3.37% -3.92% -4.10% ROCE 39.71% 23.29% 19.33% 18.59% 16.34% 20.41% 21.20% 11.25% 9.99% 8.36% Fixed Asset Turnover 2.75 1.92 2.06 2.88 2.60 2.13 1.87 1.86 1.97 1.88 Receivable days 60.82 66.90 59.10 53.28 72.13 74.09 71.03 77.81 69.98 71.05 Inventory Days 27.17 30.83 32.89 29.98 36.34 37.98 40.81 41.96 33.24 33.28 Payable days 56.27 48.46 33.84 29.69 40.30 42.71 46.17 54.81 46.79 31.76 Cash Conversion Cycle 31.71 49.26 58.15 53.57 68.17 69.36 65.67 64.95 56.43 72.57 Total Debt/Equity 0.40 0.63 0.86 0.99 0.87 1.02 1.47 2.39 2.23 2.22 Interest Cover 10.89 5.95 4.27 4.15 3.71 3.40 2.45 1.35 1.08 1.07

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Rajratan Global Wire - Quarterly Results
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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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