Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

80/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

1036.60

14-May-2021

Open
High
Low
Previous Close

1050.00
1069.00
1028.00
1042.80

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

10844
112.92
1096.00
166.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,052.99
19.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,195.69
0.19%
4.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.13
11.17
11.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.89
10.80
15.34

PAT CAGR (%)

10 Years
5 Years
3 Years

17.07
14.94
24.50

P:E (Median)

8 Years
5 Years
3 Years

12.86
13.38
13.05

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.50
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.60
8.05
8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 117.09 66.79 75.31% 103.39 61.33 68.58% 84.26 71.41 17.99% 32.71 86.60 -62.23%
Expenses 94.45 56.65 66.73% 85.78 52.10 64.64% 66.00 58.68 12.47% 28.64 73.08 -60.81%
EBITDA 22.64 10.14 123.27% 17.61 9.23 90.79% 18.26 12.73 43.44% 4.07 13.52 -69.90%
EBIDTM 19.34% 15.18% 17.03% 15.05% 21.67% 17.83% 12.44% 15.62%
Other Income 0.13 0.07 85.71% 0.11 0.59 -81.36% 0.16 0.66 -75.76% 0.21 0.32 -34.38%
Interest 2.58 2.24 15.18% 2.26 1.94 16.49% 2.24 2.49 -10.04% 2.00 2.47 -19.03%
Depreciation 1.75 1.57 11.46% 1.68 1.34 25.37% 1.63 1.25 30.40% 1.60 1.18 35.59%
PBT 18.44 6.40 188.12% 13.78 6.54 110.70% 14.55 9.65 50.78% 0.68 10.20 -93.33%
Tax 1.97 2.06 -4.37% 4.07 1.86 118.82% 4.21 2.80 50.36% 0.23 2.96 -92.23%
PAT 16.47 4.34 279.49% 9.71 4.68 107.48% 10.34 6.85 50.95% 0.45 7.24 -93.78%
PATM 14.07% 6.50% 9.39% 7.63% 12.27% 9.59% 1.38% 8.36%
EPS 16.15 4.25 280.00% 9.52 4.59 107.41% 10.14 6.72 50.89% 0.44 7.10 -93.80%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 183.65 124.65 47.33% 159.22 104.82 51.90% 139.02 120.42 15.45% 64.65 130.33 -50.40%
Expenses 151.23 108.54 39.33% 133.02 89.93 47.92% 113.28 101.89 11.18% 56.89 111.84 -49.13%
EBITDA 32.42 16.11 101.24% 26.20 14.89 75.96% 25.74 18.53 38.91% 7.76 18.49 -58.03%
EBIDTM 17.65% 12.92% 16.46% 14.21% 18.52% 15.39% 12.00% 14.19%
Other Income 0.59 -0.76 - 0.67 0.71 -5.63% -0.34 0.58 - 0.71 0.64 10.94%
Interest 3.84 3.39 13.27% 3.36 3.15 6.67% 3.17 3.67 -13.62% 3.02 3.18 -5.03%
Depreciation 3.60 3.31 8.76% 3.59 3.13 14.70% 3.47 2.94 18.03% 3.44 2.70 27.41%
PBT 25.57 8.65 195.61% 19.92 9.32 113.73% 18.76 12.50 50.08% 2.01 13.25 -84.83%
Tax 2.36 2.58 -8.53% 5.19 1.87 177.54% 5.21 2.80 86.07% 0.36 3.40 -89.41%
PAT 23.21 6.07 282.37% 14.73 7.45 97.72% 13.55 9.70 39.69% 1.65 9.85 -83.25%
PATM 12.64% 4.87% 9.25% 7.11% 9.75% 8.06% 2.55% 7.56%
EPS 22.87 5.98 282.44% 14.51 7.34 97.68% 13.34 9.54 39.83% 1.63 9.70 -83.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 337.45 286.14 314.56 218.37 176.61 206.90 239.01 232.06 196.84 182.55 161.37 Net Sales Growth 17.94% -9.03% 44.05% 23.65% -14.64% -13.43% 2.99% 17.89% 7.83% 13.13% Cost Of Goods Sold 208.18 170.34 216.39 145.78 108.20 132.20 171.52 164.65 135.65 126.52 106.44 Gross Profit 129.27 115.80 98.17 72.58 68.41 74.69 67.49 67.41 61.19 56.03 54.93 GP Margin 38.31% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% 29.05% 31.09% 30.69% 34.04% Total Expenditure 274.87 240.50 280.58 199.48 156.49 183.55 219.39 210.00 175.81 163.26 140.07 Power & Fuel Cost - 23.94 23.26 18.48 15.74 19.10 18.30 17.08 14.57 12.22 10.19 % Of Sales - 8.37% 7.39% 8.46% 8.91% 9.23% 7.66% 7.36% 7.40% 6.69% 6.31% Employee Cost - 14.75 13.22 11.99 10.69 10.37 9.96 9.93 9.16 8.46 7.06 % Of Sales - 5.15% 4.20% 5.49% 6.05% 5.01% 4.17% 4.28% 4.65% 4.63% 4.38% Manufacturing Exp. - 14.69 13.00 11.67 10.68 10.44 9.53 9.08 8.36 8.20 7.81 % Of Sales - 5.13% 4.13% 5.34% 6.05% 5.05% 3.99% 3.91% 4.25% 4.49% 4.84% General & Admin Exp. - 1.52 1.12 1.08 1.70 0.51 0.40 0.31 0.29 0.25 0.20 % Of Sales - 0.53% 0.36% 0.49% 0.96% 0.25% 0.17% 0.13% 0.15% 0.14% 0.12% Selling & Distn. Exp. - 11.21 10.96 8.36 7.20 7.41 7.02 6.41 4.90 3.90 3.09 % Of Sales - 3.92% 3.48% 3.83% 4.08% 3.58% 2.94% 2.76% 2.49% 2.14% 1.91% Miscellaneous Exp. - 4.05 2.63 2.11 2.27 3.51 2.65 2.55 2.87 3.71 3.09 % Of Sales - 1.42% 0.84% 0.97% 1.29% 1.70% 1.11% 1.10% 1.46% 2.03% 3.27% EBITDA 62.58 45.64 33.98 18.89 20.12 23.35 19.62 22.06 21.03 19.29 21.30 EBITDA Margin 18.54% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% 9.51% 10.68% 10.57% 13.20% Other Income 0.61 1.63 2.24 2.00 2.48 2.53 2.05 1.06 1.09 0.70 0.26 Interest 9.08 9.14 8.12 5.82 7.10 8.18 9.06 8.88 8.53 7.69 6.04 Depreciation 6.66 5.34 3.91 3.41 3.40 3.08 3.05 3.86 3.73 3.58 3.34 PBT 47.45 32.79 24.19 11.65 12.09 14.63 9.56 10.38 9.86 8.72 12.19 Tax 10.48 9.69 5.50 4.52 3.83 4.99 3.18 3.14 3.05 2.79 4.13 Tax Rate 22.09% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% 30.25% 30.93% 32.00% 33.88% PAT 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 5.93 8.06 PAT before Minority Interest 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 5.93 8.06 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 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% 3.12% 3.45% 3.25% 4.99% PAT Growth 59.97% 23.60% 112.63% 6.42% -14.32% 51.10% -11.88% 6.47% 14.67% -26.43% EPS 36.25 22.65 18.32 8.62 8.10 9.45 6.25 7.10 6.67 5.81 7.90

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 546.54 480.21 492.89 344.58 283.41 282.84 273.58 282.66 252.36 251.53 219.70 Net Sales Growth 13.81% -2.57% 43.04% 21.58% 0.20% 3.38% -3.21% 12.01% 0.33% 14.49% Cost Of Goods Sold 336.79 293.52 330.77 221.67 164.72 163.94 176.81 189.00 170.37 171.92 146.26 Gross Profit 209.75 186.69 162.12 122.91 118.69 118.90 96.77 93.66 82.00 79.61 73.44 GP Margin 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% 33.14% 32.49% 31.65% 33.43% Total Expenditure 454.42 412.19 440.49 311.26 242.43 242.11 249.90 259.26 232.35 228.44 195.50 Power & Fuel Cost - 39.26 37.58 29.02 24.65 27.58 26.79 25.55 21.65 18.71 14.92 % Of Sales - 8.18% 7.62% 8.42% 8.70% 9.75% 9.79% 9.04% 8.58% 7.44% 6.79% Employee Cost - 27.05 24.12 21.27 18.04 17.64 17.37 17.22 15.82 13.54 11.38 % Of Sales - 5.63% 4.89% 6.17% 6.37% 6.24% 6.35% 6.09% 6.27% 5.38% 5.18% Manufacturing Exp. - 24.45 22.56 19.00 17.63 11.16 8.93 8.75 8.13 9.45 7.82 % Of Sales - 5.09% 4.58% 5.51% 6.22% 3.95% 3.26% 3.10% 3.22% 3.76% 3.56% General & Admin Exp. - 1.61 1.20 1.16 1.77 4.75 5.20 4.52 4.01 3.47 3.51 % Of Sales - 0.34% 0.24% 0.34% 0.62% 1.68% 1.90% 1.60% 1.59% 1.38% 1.60% Selling & Distn. Exp. - 17.95 17.95 14.06 11.53 11.99 10.06 9.29 7.66 7.48 7.24 % Of Sales - 3.74% 3.64% 4.08% 4.07% 4.24% 3.68% 3.29% 3.04% 2.97% 3.30% Miscellaneous Exp. - 8.35 6.31 5.07 4.09 5.04 4.74 4.92 4.72 3.87 7.24 % Of Sales - 1.74% 1.28% 1.47% 1.44% 1.78% 1.73% 1.74% 1.87% 1.54% 1.98% EBITDA 92.12 68.02 52.40 33.32 40.98 40.73 23.68 23.40 20.01 23.09 24.20 EBITDA Margin 16.86% 14.16% 10.63% 9.67% 14.46% 14.40% 8.66% 8.28% 7.93% 9.18% 11.02% Other Income 1.63 1.17 1.70 4.93 2.10 1.99 2.02 0.81 1.51 0.83 0.17 Interest 13.39 13.39 10.81 8.67 10.56 14.69 14.06 15.41 13.62 11.59 9.05 Depreciation 14.10 12.09 9.19 7.74 7.19 6.77 6.75 7.52 7.01 6.23 5.71 PBT 66.26 43.71 34.10 21.84 25.33 21.26 4.90 1.28 0.89 6.10 9.61 Tax 13.12 10.67 7.39 6.37 6.46 4.98 3.18 3.31 3.11 2.81 4.24 Tax Rate 19.80% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% 258.59% 349.44% 46.07% 38.16% PAT 53.14 33.04 26.71 17.12 18.90 16.47 1.82 -2.15 -2.25 3.29 6.83 PAT before Minority Interest 53.14 33.04 26.71 17.13 18.87 16.28 1.72 -2.03 -2.21 3.29 6.87 Minority Interest 0.00 0.00 0.00 -0.01 0.03 0.19 0.10 -0.12 -0.04 0.00 -0.04 PAT Margin 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% -0.76% -0.89% 1.31% 3.11% PAT Growth 60.69% 23.70% 56.02% -9.42% 14.75% 804.95% - - - -51.83% EPS 52.10 32.39 26.19 16.78 18.53 16.15 1.78 -2.11 -2.21 3.23 6.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 147.82 128.73 110.95 102.72 90.87 81.86 76.90 70.17 63.88 58.56 Share Capital 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 137.67 124.38 106.59 98.36 86.52 77.51 72.55 65.82 59.52 54.20 Non-Current Liabilities 55.68 39.39 11.58 16.50 21.84 25.68 13.16 18.22 16.34 17.57 Secured Loans 44.35 30.74 2.49 7.93 13.80 17.60 4.73 9.46 7.39 8.89 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 74.91 82.53 60.79 57.00 53.06 82.79 83.68 71.18 70.55 48.79 Trade Payables 22.09 25.52 9.95 4.30 6.95 28.06 28.44 18.97 10.54 1.84 Other Current Liabilities 13.08 13.92 7.80 6.61 8.09 7.53 6.22 6.34 8.78 6.95 Short Term Borrowings 32.55 37.19 39.00 42.19 31.64 43.27 44.31 41.68 47.95 35.41 Short Term Provisions 7.19 5.90 4.05 3.91 6.39 3.93 4.71 4.19 3.28 4.60 Total Liabilities 278.41 250.65 183.32 176.22 165.77 190.33 173.74 159.57 150.77 124.92 Net Block 116.12 78.32 49.85 49.06 39.77 40.57 42.89 44.36 46.53 46.12 Gross Block 130.65 87.76 55.39 51.77 78.85 77.27 76.64 74.31 73.49 69.61 Accumulated Depreciation 14.53 9.44 5.54 2.71 39.08 36.70 33.75 29.95 26.96 23.49 Non Current Assets 176.45 150.19 102.16 100.10 92.43 90.98 80.28 76.57 78.81 70.89 Capital Work in Progress 9.97 19.20 3.50 0.78 2.80 0.30 0.03 0.28 1.22 0.00 Non Current Investment 38.38 38.38 38.38 38.93 38.93 38.93 34.16 23.90 23.90 23.90 Long Term Loans & Adv. 11.98 14.29 10.43 11.33 10.93 11.18 3.20 8.03 7.15 0.87 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 101.96 100.46 81.16 76.12 73.34 99.35 93.46 82.99 71.97 54.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 Inventories 23.19 25.78 16.50 12.68 15.17 20.49 14.85 11.14 13.11 11.60 Sundry Debtors 61.41 61.19 52.59 49.69 46.69 65.55 65.64 51.06 45.66 32.88 Cash & Bank 3.03 4.00 3.21 2.32 2.68 5.38 0.96 6.22 2.56 0.70 Other Current Assets 14.33 0.86 2.59 6.70 8.80 7.92 12.01 10.57 10.64 8.84 Short Term Loans & Adv. 10.15 8.63 6.27 4.72 8.73 7.90 11.99 10.49 10.56 8.84 Net Current Assets 27.05 17.93 20.37 19.11 20.28 16.56 9.78 11.82 1.41 5.24 Total Assets 278.41 250.65 183.32 176.22 165.77 190.33 173.74 159.56 150.78 124.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 173.48 142.40 115.06 96.32 67.03 51.21 50.60 53.08 54.94 50.77 Share Capital 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 163.33 138.05 110.70 91.97 62.68 46.86 46.25 48.73 50.59 46.42 Non-Current Liabilities 65.00 47.90 10.68 12.44 22.16 34.99 30.80 43.31 37.51 41.74 Secured Loans 53.60 39.64 3.92 8.06 13.98 26.76 22.22 34.41 28.41 32.92 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 139.69 147.72 136.47 125.50 119.20 137.23 139.95 120.78 114.69 76.27 Trade Payables 40.32 36.17 37.32 31.56 26.36 33.08 42.60 23.43 16.55 4.24 Other Current Liabilities 15.89 16.79 8.42 9.65 16.44 19.05 14.12 18.70 20.20 13.28 Short Term Borrowings 82.94 88.87 86.69 80.39 69.86 81.15 78.28 74.40 74.66 54.08 Short Term Provisions 0.54 5.89 4.05 3.90 6.54 3.95 4.95 4.26 3.28 4.67 Total Liabilities 378.17 338.02 262.21 234.62 208.78 224.01 222.03 217.73 207.66 169.30 Net Block 228.92 168.47 129.12 115.18 99.79 102.91 105.36 108.86 102.97 96.02 Gross Block 270.47 196.05 145.94 121.86 164.14 161.48 157.97 152.95 139.53 125.83 Accumulated Depreciation 41.55 27.58 16.82 6.68 64.35 58.57 52.61 44.09 36.55 29.81 Non Current Assets 241.11 205.21 136.61 118.92 107.75 108.31 110.52 115.92 112.66 99.09 Capital Work in Progress 10.06 32.05 5.55 2.24 5.69 0.78 0.15 0.89 4.10 2.13 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. 2.13 4.69 1.94 1.50 2.26 4.61 5.01 6.17 5.59 0.94 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 137.06 132.81 125.60 115.71 101.04 115.70 111.51 101.82 95.00 70.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 Inventories 41.32 45.21 35.75 33.70 29.68 38.50 29.67 26.19 23.90 15.97 Sundry Debtors 83.73 71.79 72.12 65.72 57.90 60.76 65.66 51.96 54.97 43.45 Cash & Bank 3.10 4.05 5.95 2.58 2.89 5.60 1.18 7.15 3.43 1.00 Other Current Assets 8.91 0.85 2.59 6.71 10.57 10.84 14.99 12.52 12.69 9.80 Short Term Loans & Adv. 4.22 10.91 9.20 6.99 10.49 10.80 14.93 12.41 12.60 9.77 Net Current Assets -2.63 -14.91 -10.87 -9.80 -18.16 -21.53 -28.44 -18.96 -19.69 -6.06 Total Assets 378.17 338.02 262.21 234.63 208.79 224.01 222.03 217.74 207.66 169.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.89 29.49 17.74 19.46 14.49 8.15 17.26 15.33 17.03 23.02 PBT 32.79 24.19 13.31 12.09 14.63 9.56 10.38 9.86 8.72 12.19 Adjustment 13.88 11.88 7.88 10.32 11.18 12.06 12.76 12.26 11.31 9.29 Changes in Working Capital -7.12 -0.78 0.98 0.81 -7.08 -10.10 -2.47 -3.62 -0.38 5.82 Cash after chg. in Working capital 39.55 35.29 22.18 23.22 18.73 11.52 20.66 18.49 19.65 27.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.66 -5.80 -4.43 -3.76 -4.24 -3.36 -3.40 -3.16 -2.62 -4.28 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 -33.83 -48.05 -4.80 -6.69 -4.70 -7.02 -8.41 -4.61 -5.21 -11.49 Net Fixed Assets -33.66 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 -5.10 -5.38 Net Investments 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 0.00 -6.06 Others -0.17 0.02 0.99 -35.79 -0.62 -1.35 -0.07 -0.73 -0.11 -0.05 Cash from Financing Activity 0.97 19.34 -12.05 -13.13 -12.50 3.29 -14.11 -7.07 -9.95 -10.95 Net Cash Inflow / Outflow -0.97 0.78 0.89 -0.36 -2.71 4.43 -5.26 3.65 1.86 0.58 Opening Cash & Equivalents 4.00 3.22 2.32 2.68 5.38 0.96 6.22 2.56 0.70 0.13 Closing Cash & Equivalent 3.03 4.00 3.21 2.32 2.68 5.38 0.96 6.22 2.56 0.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 50.45 47.51 38.53 31.71 33.78 20.41 21.29 24.73 32.93 20.56 PBT 43.71 34.10 23.47 25.41 21.26 4.90 1.28 0.89 6.10 9.61 Adjustment 24.96 19.92 15.03 17.55 21.39 20.75 22.97 20.62 17.83 14.79 Changes in Working Capital -10.45 -0.71 4.46 -7.49 -4.63 -1.88 0.65 6.38 11.63 0.51 Cash after chg. in Working capital 58.22 53.31 42.96 35.47 38.02 23.77 24.90 27.89 35.56 24.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.77 -5.80 -4.43 -3.76 -4.24 -3.36 -3.61 -3.16 -2.64 -4.34 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 -44.91 -71.32 -17.59 -15.15 -8.30 -4.17 0.72 -6.77 -9.03 -9.34 Net Fixed Assets -33.66 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 -5.10 -5.38 Net Investments 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 0.00 -6.06 Others -11.25 -23.25 -11.80 -44.25 -4.22 1.50 9.06 -2.89 -3.93 2.10 Cash from Financing Activity -6.50 21.91 -17.58 -16.86 -28.20 -11.82 -27.97 -14.25 -21.46 -10.88 Net Cash Inflow / Outflow -0.96 -1.90 3.36 -0.30 -2.72 4.42 -5.97 3.72 2.43 0.35 Opening Cash & Equivalents 4.05 5.95 2.58 2.89 5.60 1.18 7.15 3.43 1.00 0.65 Closing Cash & Equivalent 3.09 4.05 5.95 2.58 2.89 5.60 1.18 7.15 3.43 1.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 141.58 122.77 105.20 97.10 89.49 80.62 75.73 69.11 62.91 57.67 ROA 8.73% 8.61% 4.89% 4.83% 5.41% 3.51% 4.34% 4.38% 4.30% 6.86% ROE 17.22% 16.15% 8.56% 8.71% 11.16% 8.04% 9.84% 10.15% 9.69% 14.67% ROCE 19.61% 18.27% 12.42% 12.91% 15.65% 13.34% 14.96% 14.55% 13.97% 17.66% Fixed Asset Turnover 2.62 4.39 4.15 3.03 2.93 3.40 3.38 2.95 2.79 2.65 Receivable days 78.19 66.01 83.87 88.97 89.67 91.53 83.61 80.84 71.77 66.99 Inventory Days 31.23 24.53 23.93 25.71 28.49 24.66 18.63 20.27 22.58 19.49 Payable days 36.04 22.55 13.08 13.09 35.64 46.18 40.97 30.72 13.90 4.03 Cash Conversion Cycle 73.39 67.99 94.72 101.59 82.52 70.01 61.27 70.40 80.45 82.45 Total Debt/Equity 0.59 0.60 0.44 0.56 0.57 0.81 0.70 0.80 0.98 0.86 Interest Cover 4.59 3.98 3.29 2.70 2.79 2.06 2.17 2.15 2.13 3.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 166.86 136.24 109.25 90.80 66.02 50.43 49.83 52.27 54.11 50.00 ROA 9.23% 8.90% 6.90% 8.51% 7.52% 0.77% -0.92% -1.04% 1.75% 4.31% ROE 21.48% 21.44% 16.87% 23.70% 27.53% 3.37% -3.92% -4.10% 6.23% 14.54% ROCE 19.33% 18.59% 16.34% 20.41% 21.20% 11.25% 9.99% 8.36% 10.86% 14.28% Fixed Asset Turnover 2.06 2.88 2.60 2.13 1.87 1.86 1.97 1.88 2.03 1.98 Receivable days 59.10 53.28 72.13 74.09 71.03 77.81 69.98 71.05 66.79 62.55 Inventory Days 32.89 29.98 36.34 37.98 40.81 41.96 33.24 33.28 27.06 23.49 Payable days 33.84 29.69 40.30 42.71 46.17 54.81 46.79 31.76 16.63 8.49 Cash Conversion Cycle 58.15 53.57 68.17 69.36 65.67 64.95 56.43 72.57 77.22 77.54 Total Debt/Equity 0.86 0.99 0.87 1.02 1.47 2.39 2.23 2.22 2.20 1.95 Interest Cover 4.26 4.15 3.71 3.40 2.45 1.35 1.08 1.07 1.53 2.23

Top Investors:

sbi small cap fund

karthik sundar iyer

kishan gopal mohta

chandrakant nagar

Annual Reports:

News Update:

Rajratan Global Wire to explore setting up of new facility in South India
26th Apr 2021, 10:13 AM

The Board of Directors of the company in their meeting held on April 24, 2021 has approved the same
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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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