Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

83/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

2058.60

27-Jul-2021

Open
High
Low
Previous Close

2058.60
2058.60
2010.00
1960.60

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

9637
198.28
2058.60
239.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,074.55
28.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,209.34
0.39%
8.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.07
14.04
3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.84
17.58
11.94

PAT CAGR (%)

10 Years
5 Years
3 Years

32.07
22.96
25.76

P:E (Median)

8 Years
5 Years
3 Years

13.12
13.85
13.05

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.69
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
8.50
8.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 118.47 32.71 262.18% 117.09 66.79 75.31% 103.39 61.33 68.58% 84.26 71.41 17.99%
Expenses 94.33 28.64 229.36% 94.45 56.65 66.73% 85.78 52.10 64.64% 66.00 58.68 12.47%
EBITDA 24.14 4.07 493.12% 22.64 10.14 123.27% 17.61 9.23 90.79% 18.26 12.73 43.44%
EBIDTM 20.38% 12.44% 19.34% 15.18% 17.03% 15.05% 21.67% 17.83%
Other Income 0.13 0.21 -38.10% 0.13 0.07 85.71% 0.11 0.59 -81.36% 0.16 0.66 -75.76%
Interest 2.65 2.00 32.50% 2.58 2.24 15.18% 2.26 1.94 16.49% 2.24 2.49 -10.04%
Depreciation 1.83 1.60 14.38% 1.75 1.57 11.46% 1.68 1.34 25.37% 1.63 1.25 30.40%
PBT 19.79 0.68 2,810.29% 18.44 6.40 188.12% 13.78 6.54 110.70% 14.55 9.65 50.78%
Tax 5.00 0.23 2,073.91% 1.97 2.06 -4.37% 4.07 1.86 118.82% 4.21 2.80 50.36%
PAT 14.79 0.45 3,186.67% 16.47 4.34 279.49% 9.71 4.68 107.48% 10.34 6.85 50.95%
PATM 12.48% 1.38% 14.07% 6.50% 9.39% 7.63% 12.27% 9.59%
EPS 14.50 0.44 3,195.45% 16.15 4.25 280.00% 9.52 4.59 107.41% 10.14 6.72 50.89%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 182.29 64.65 181.96% 183.65 124.65 47.33% 159.22 104.82 51.90% 139.02 120.42 15.45%
Expenses 146.28 56.89 157.13% 151.23 108.54 39.33% 133.02 89.93 47.92% 113.28 101.89 11.18%
EBITDA 36.01 7.76 364.05% 32.42 16.11 101.24% 26.20 14.89 75.96% 25.74 18.53 38.91%
EBIDTM 19.75% 12.00% 17.65% 12.92% 16.46% 14.21% 18.52% 15.39%
Other Income 0.09 0.71 -87.32% 0.59 -0.76 - 0.67 0.71 -5.63% -0.34 0.58 -
Interest 3.66 3.02 21.19% 3.84 3.39 13.27% 3.36 3.15 6.67% 3.17 3.67 -13.62%
Depreciation 3.70 3.44 7.56% 3.60 3.31 8.76% 3.59 3.13 14.70% 3.47 2.94 18.03%
PBT 28.74 2.01 1,329.85% 25.57 8.65 195.61% 19.92 9.32 113.73% 18.76 12.50 50.08%
Tax 6.82 0.36 1,794.44% 2.36 2.58 -8.53% 5.19 1.87 177.54% 5.21 2.80 86.07%
PAT 21.92 1.65 1,228.48% 23.21 6.07 282.37% 14.73 7.45 97.72% 13.55 9.70 39.69%
PATM 12.02% 2.55% 12.64% 4.87% 9.25% 7.11% 9.75% 8.06%
EPS 21.60 1.63 1,225.15% 22.87 5.98 282.44% 14.51 7.34 97.68% 13.34 9.54 39.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 423.21 337.45 286.14 314.56 218.37 176.61 206.90 239.01 232.06 196.84 182.55 Net Sales Growth 82.23% 17.93% -9.03% 44.05% 23.65% -14.64% -13.43% 2.99% 17.89% 7.83% Cost Of Goods Sold 259.67 208.19 170.33 216.39 145.78 108.20 132.20 171.52 164.65 135.65 126.52 Gross Profit 163.54 129.26 115.81 98.17 72.58 68.41 74.69 67.49 67.41 61.19 56.03 GP Margin 38.64% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% 29.05% 31.09% 30.69% Total Expenditure 340.56 274.86 240.49 280.58 199.48 156.49 183.55 219.39 210.00 175.81 163.26 Power & Fuel Cost - 22.24 23.94 23.26 18.48 15.74 19.10 18.30 17.08 14.57 12.22 % Of Sales - 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% 7.66% 7.36% 7.40% 6.69% Employee Cost - 15.06 14.75 13.22 11.99 10.69 10.37 9.96 9.93 9.16 8.46 % Of Sales - 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% 4.17% 4.28% 4.65% 4.63% Manufacturing Exp. - 12.51 14.69 13.00 11.67 10.68 10.44 9.53 9.08 8.36 8.20 % Of Sales - 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% 3.99% 3.91% 4.25% 4.49% General & Admin Exp. - 1.60 1.52 1.12 1.08 1.70 0.51 0.40 0.31 0.29 0.25 % Of Sales - 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% 0.17% 0.13% 0.15% 0.14% Selling & Distn. Exp. - 12.51 11.21 10.96 8.36 7.20 7.41 7.02 6.41 4.90 3.90 % Of Sales - 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% 2.94% 2.76% 2.49% 2.14% Miscellaneous Exp. - 2.75 4.05 2.63 2.11 2.27 3.51 2.65 2.55 2.87 3.90 % Of Sales - 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% 1.11% 1.10% 1.46% 2.03% EBITDA 82.65 62.59 45.65 33.98 18.89 20.12 23.35 19.62 22.06 21.03 19.29 EBITDA Margin 19.53% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% 9.51% 10.68% 10.57% Other Income 0.53 0.61 1.63 2.24 2.00 2.48 2.53 2.05 1.06 1.09 0.70 Interest 9.73 9.08 9.14 8.12 5.82 7.10 8.18 9.06 8.88 8.53 7.69 Depreciation 6.89 6.66 5.35 3.91 3.41 3.40 3.08 3.05 3.86 3.73 3.58 PBT 66.56 47.46 32.79 24.19 11.65 12.09 14.63 9.56 10.38 9.86 8.72 Tax 15.25 10.49 9.69 5.50 4.52 3.83 4.99 3.18 3.14 3.05 2.79 Tax Rate 22.91% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% 30.25% 30.93% 32.00% PAT 51.31 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 5.93 PAT before Minority Interest 51.31 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 5.93 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 12.12% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% 3.12% 3.45% 3.25% PAT Growth 214.40% 60.04% 23.60% 112.63% 6.42% -14.32% 51.10% -11.88% 6.47% 14.67% EPS 50.30 36.25 22.65 18.32 8.62 8.10 9.45 6.25 7.10 6.67 5.81

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 664.18 546.54 480.21 492.89 344.58 283.41 282.84 273.58 282.66 252.36 251.53 Net Sales Growth 60.22% 13.81% -2.57% 43.04% 21.58% 0.20% 3.38% -3.21% 12.01% 0.33% Cost Of Goods Sold 407.42 336.79 293.51 330.77 221.67 164.72 163.94 176.81 189.00 170.37 171.92 Gross Profit 256.76 209.75 186.70 162.12 122.91 118.69 118.90 96.77 93.66 82.00 79.61 GP Margin 38.66% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% 33.14% 32.49% 31.65% Total Expenditure 543.81 454.43 412.18 440.49 311.26 242.43 242.11 249.90 259.26 232.35 228.44 Power & Fuel Cost - 38.03 39.26 37.58 29.02 24.65 27.58 26.79 25.55 21.65 18.71 % Of Sales - 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% 9.79% 9.04% 8.58% 7.44% Employee Cost - 28.10 27.05 24.12 21.27 18.04 17.64 17.37 17.22 15.82 13.54 % Of Sales - 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% 6.35% 6.09% 6.27% 5.38% Manufacturing Exp. - 22.82 24.45 22.56 19.00 17.63 11.16 8.93 8.75 8.13 9.45 % Of Sales - 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% 3.26% 3.10% 3.22% 3.76% General & Admin Exp. - 2.08 1.61 1.20 1.16 1.77 4.75 5.20 4.52 4.01 3.47 % Of Sales - 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% 1.90% 1.60% 1.59% 1.38% Selling & Distn. Exp. - 20.86 17.95 17.95 14.06 11.53 11.99 10.06 9.29 7.66 7.48 % Of Sales - 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% 3.68% 3.29% 3.04% 2.97% Miscellaneous Exp. - 5.75 8.35 6.31 5.07 4.09 5.04 4.74 4.92 4.72 7.48 % Of Sales - 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% 1.73% 1.74% 1.87% 1.54% EBITDA 120.37 92.11 68.03 52.40 33.32 40.98 40.73 23.68 23.40 20.01 23.09 EBITDA Margin 18.12% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% 8.66% 8.28% 7.93% 9.18% Other Income 1.01 1.63 1.17 1.70 4.93 2.10 1.99 2.02 0.81 1.51 0.83 Interest 14.03 13.38 13.39 10.81 8.67 10.56 14.69 14.06 15.41 13.62 11.59 Depreciation 14.36 14.10 12.09 9.19 7.74 7.19 6.77 6.75 7.52 7.01 6.23 PBT 92.99 66.26 43.72 34.10 21.84 25.33 21.26 4.90 1.28 0.89 6.10 Tax 19.58 13.13 10.67 7.39 6.37 6.46 4.98 3.18 3.31 3.11 2.81 Tax Rate 21.06% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% 258.59% 349.44% 46.07% PAT 73.41 53.13 33.05 26.71 17.12 18.90 16.47 1.82 -2.15 -2.25 3.29 PAT before Minority Interest 73.41 53.13 33.05 26.71 17.13 18.87 16.28 1.72 -2.03 -2.21 3.29 Minority Interest 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 0.10 -0.12 -0.04 0.00 PAT Margin 11.05% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% -0.76% -0.89% 1.31% PAT Growth 195.17% 60.76% 23.74% 56.02% -9.42% 14.75% 804.95% - - - EPS 71.97 52.09 32.40 26.19 16.78 18.53 16.15 1.78 -2.11 -2.21 3.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 184.68 147.81 128.73 110.95 102.72 90.87 81.86 76.90 70.17 63.88 Share Capital 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 174.53 137.66 124.38 106.59 98.36 86.52 77.51 72.55 65.82 59.52 Non-Current Liabilities 62.34 55.68 39.39 11.58 16.50 21.84 25.68 13.16 18.22 16.34 Secured Loans 51.76 44.35 30.74 2.49 7.93 13.80 17.60 4.73 9.46 7.39 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 77.49 74.91 82.53 60.79 57.00 53.06 82.79 83.68 71.18 70.55 Trade Payables 26.77 22.09 25.52 9.95 4.30 6.95 28.06 28.44 18.97 10.54 Other Current Liabilities 18.87 13.08 13.92 7.80 6.61 8.09 7.53 6.22 6.34 8.78 Short Term Borrowings 20.70 32.55 37.19 39.00 42.19 31.64 43.27 44.31 41.68 47.95 Short Term Provisions 11.15 7.19 5.90 4.05 3.91 6.39 3.93 4.71 4.19 3.28 Total Liabilities 324.51 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.57 150.77 Net Block 127.46 116.12 78.32 49.85 49.06 39.77 40.57 42.89 44.36 46.53 Gross Block 148.45 130.64 87.76 55.39 51.77 78.85 77.27 76.64 74.31 73.49 Accumulated Depreciation 20.99 14.52 9.44 5.54 2.71 39.08 36.70 33.75 29.95 26.96 Non Current Assets 188.83 176.45 150.19 102.16 100.10 92.43 90.98 80.28 76.57 78.81 Capital Work in Progress 7.43 9.97 19.20 3.50 0.78 2.80 0.30 0.03 0.28 1.22 Non Current Investment 50.69 38.38 38.38 38.38 38.93 38.93 38.93 34.16 23.90 23.90 Long Term Loans & Adv. 3.25 11.98 14.29 10.43 11.33 10.93 11.18 3.20 8.03 7.15 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 135.68 101.95 100.46 81.16 76.12 73.34 99.35 93.46 82.99 71.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 Inventories 24.91 23.19 25.78 16.50 12.68 15.17 20.49 14.85 11.14 13.11 Sundry Debtors 87.36 61.41 61.19 52.59 49.69 46.69 65.55 65.64 51.06 45.66 Cash & Bank 7.00 3.02 4.00 3.21 2.32 2.68 5.38 0.96 6.22 2.56 Other Current Assets 16.41 4.19 0.86 2.59 11.42 8.80 7.92 12.01 10.57 10.64 Short Term Loans & Adv. 11.55 10.14 8.63 6.27 4.72 8.73 7.90 11.99 10.49 10.56 Net Current Assets 58.19 27.04 17.93 20.37 19.11 20.28 16.56 9.78 11.82 1.41 Total Assets 324.51 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.56 150.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 226.54 173.48 142.40 115.06 96.32 67.03 51.21 50.60 53.08 54.94 Share Capital 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 216.39 163.33 138.05 110.70 91.97 62.68 46.86 46.25 48.73 50.59 Non-Current Liabilities 69.91 65.00 47.90 10.68 12.44 22.16 34.99 30.80 43.31 37.51 Secured Loans 59.24 53.60 39.64 3.92 8.06 13.98 26.76 22.22 34.41 28.41 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 154.65 146.88 147.72 136.47 125.50 119.20 137.23 139.95 120.78 114.69 Trade Payables 49.11 40.32 36.17 37.32 31.56 26.36 33.08 42.60 23.43 16.55 Other Current Liabilities 21.45 15.89 16.79 8.42 9.65 16.44 19.05 14.12 18.70 20.20 Short Term Borrowings 70.31 82.94 88.87 86.69 80.39 69.86 81.15 78.28 74.40 74.66 Short Term Provisions 13.78 7.73 5.89 4.05 3.90 6.54 3.95 4.95 4.26 3.28 Total Liabilities 451.10 385.36 338.02 262.21 234.62 208.78 224.01 222.03 217.73 207.66 Net Block 242.34 228.93 168.47 129.12 115.18 99.79 102.91 105.36 108.86 102.97 Gross Block 298.38 270.47 196.05 145.94 121.86 164.14 161.48 157.97 152.95 139.53 Accumulated Depreciation 56.04 41.54 27.58 16.82 6.68 64.35 58.57 52.61 44.09 36.55 Non Current Assets 256.29 241.12 205.21 136.61 118.92 107.75 108.31 110.52 115.92 112.66 Capital Work in Progress 8.61 10.06 32.05 5.55 2.24 5.69 0.78 0.15 0.89 4.10 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. 5.34 2.13 4.69 1.94 1.50 2.26 4.61 5.01 6.17 5.59 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 194.81 144.24 132.81 125.60 115.71 101.04 115.70 111.51 101.82 95.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 Inventories 51.00 41.32 45.21 35.75 33.70 29.68 38.50 29.67 26.19 23.90 Sundry Debtors 116.61 83.73 71.79 72.12 65.72 57.90 60.76 65.66 51.96 54.97 Cash & Bank 7.50 3.09 4.05 5.95 2.58 2.89 5.60 1.18 7.15 3.43 Other Current Assets 19.70 4.69 0.85 2.59 13.70 10.57 10.84 14.99 12.52 12.69 Short Term Loans & Adv. 14.48 11.41 10.91 9.20 6.99 10.49 10.80 14.93 12.41 12.60 Net Current Assets 40.16 -2.64 -14.91 -10.87 -9.80 -18.16 -21.53 -28.44 -18.96 -19.69 Total Assets 451.10 385.36 338.02 262.21 234.63 208.79 224.01 222.03 217.74 207.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 31.68 32.83 29.49 17.74 19.46 14.49 8.15 17.26 15.33 17.03 PBT 47.46 32.79 24.19 13.31 12.09 14.63 9.56 10.38 9.86 8.72 Adjustment 15.68 13.88 11.88 7.88 10.32 11.18 12.06 12.76 12.26 11.31 Changes in Working Capital -20.22 -6.18 -0.78 0.98 0.81 -7.08 -10.10 -2.47 -3.62 -0.38 Cash after chg. in Working capital 42.92 40.49 35.29 22.18 23.22 18.73 11.52 20.66 18.49 19.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.24 -7.66 -5.80 -4.43 -3.76 -4.24 -3.36 -3.40 -3.16 -2.62 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 -27.80 -33.83 -48.05 -4.80 -6.69 -4.70 -7.02 -8.41 -4.61 -5.21 Net Fixed Assets -15.27 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 -5.10 Net Investments -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 0.00 Others -0.22 -0.18 0.02 0.99 -35.79 -0.62 -1.35 -0.07 -0.73 -0.11 Cash from Financing Activity -1.67 0.97 19.34 -12.05 -13.13 -12.50 3.29 -14.11 -7.07 -9.95 Net Cash Inflow / Outflow 2.21 -0.03 0.78 0.89 -0.36 -2.71 4.43 -5.26 3.65 1.86 Opening Cash & Equivalents 0.07 0.10 3.22 2.32 2.68 5.38 0.96 6.22 2.56 0.70 Closing Cash & Equivalent 2.28 0.07 4.00 3.21 2.32 2.68 5.38 0.96 6.22 2.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 36.44 51.39 47.51 38.53 31.71 33.78 20.41 21.29 24.73 32.93 PBT 66.26 43.71 34.10 23.47 25.41 21.26 4.90 1.28 0.89 6.10 Adjustment 27.47 24.96 19.92 15.03 17.55 21.39 20.75 22.97 20.62 17.83 Changes in Working Capital -44.76 -9.51 -0.71 4.46 -7.49 -4.63 -1.88 0.65 6.38 11.63 Cash after chg. in Working capital 48.97 59.16 53.31 42.96 35.47 38.02 23.77 24.90 27.89 35.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.53 -7.77 -5.80 -4.43 -3.76 -4.24 -3.36 -3.61 -3.16 -2.64 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 -24.25 -44.91 -71.32 -17.59 -15.15 -8.30 -4.17 0.72 -6.77 -9.03 Net Fixed Assets -15.27 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 -5.10 Net Investments -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 0.00 Others 3.33 -11.26 -23.25 -11.80 -44.25 -4.22 1.50 9.06 -2.89 -3.93 Cash from Financing Activity -9.63 -6.50 21.91 -17.58 -16.86 -28.20 -11.82 -27.97 -14.25 -21.46 Net Cash Inflow / Outflow 2.56 -0.02 -1.90 3.36 -0.30 -2.72 4.42 -5.97 3.72 2.43 Opening Cash & Equivalents 0.14 0.16 5.95 2.58 2.89 5.60 1.18 7.15 3.43 1.00 Closing Cash & Equivalent 2.70 0.14 4.05 5.95 2.58 2.89 5.60 1.18 7.15 3.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 177.89 141.57 122.77 105.20 97.10 89.49 80.62 75.73 69.11 62.91 ROA 12.26% 8.73% 8.61% 4.89% 4.83% 5.41% 3.51% 4.34% 4.38% 4.30% ROE 22.80% 17.22% 16.15% 8.56% 8.71% 11.16% 8.04% 9.84% 10.15% 9.69% ROCE 23.00% 19.61% 18.27% 12.42% 12.91% 15.65% 13.34% 14.96% 14.55% 13.97% Fixed Asset Turnover 2.42 2.62 4.39 4.15 3.03 2.93 3.40 3.38 2.95 2.79 Receivable days 80.46 78.19 66.01 83.87 88.97 89.67 91.53 83.61 80.84 71.77 Inventory Days 26.01 31.23 24.53 23.93 25.71 28.49 24.66 18.63 20.27 22.58 Payable days 32.89 36.04 22.55 13.08 13.09 35.64 46.18 40.97 30.72 13.90 Cash Conversion Cycle 73.59 73.39 67.99 94.72 101.59 82.52 70.01 61.27 70.40 80.45 Total Debt/Equity 0.46 0.59 0.60 0.44 0.56 0.57 0.81 0.70 0.80 0.98 Interest Cover 6.23 4.59 3.98 3.29 2.70 2.79 2.06 2.17 2.15 2.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 219.13 166.86 136.24 109.25 90.80 66.02 50.43 49.83 52.27 54.11 ROA 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% 0.77% -0.92% -1.04% 1.75% ROE 27.12% 21.49% 21.44% 16.87% 23.70% 27.53% 3.37% -3.92% -4.10% 6.23% ROCE 23.43% 19.33% 18.59% 16.34% 20.41% 21.20% 11.25% 9.99% 8.36% 10.86% Fixed Asset Turnover 1.92 2.06 2.88 2.60 2.13 1.87 1.86 1.97 1.88 2.03 Receivable days 66.90 59.10 53.28 72.13 74.09 71.03 77.81 69.98 71.05 66.79 Inventory Days 30.83 32.89 29.98 36.34 37.98 40.81 41.96 33.24 33.28 27.06 Payable days 35.89 33.84 29.69 40.30 42.71 46.17 54.81 46.79 31.76 16.63 Cash Conversion Cycle 61.84 58.15 53.57 68.17 69.36 65.67 64.95 56.43 72.57 77.22 Total Debt/Equity 0.64 0.86 0.99 0.87 1.02 1.47 2.39 2.23 2.22 2.20 Interest Cover 5.95 4.27 4.15 3.71 3.40 2.45 1.35 1.08 1.07 1.53

Top Investors:

sbi small cap fund

karthik sundar iyer

kishan gopal mohta

chandrakant nagar

Annual Reports:

News Update:

Rajratan Global Wire signs MoU with Government of Tamil Nadu
22nd Jul 2021, 10:57 AM

MoU is for setting up a new manufacturing facility for Tyre Bead Wire in the state
Read More
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
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.

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