Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

444.35

30-Apr-2026

Open
High
Low
Previous Close

437.5
445.5
429.25
438.45

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

70444
30893539.9
540
305.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,256.77
32.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,543.58
0.45%
3.49

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

11.72
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

27.85
34.93
38.80

P:BV (Average)

8 Years
5 Years
3 Years

5.46
7.33
5.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.48
21.39
21.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 188.16 160.15 17.49% 184.90 138.22 33.77% 190.06 152.52 24.61% 158.38 140.63 12.62%
Expenses 171.03 133.06 28.54% 157.76 119.94 31.53% 164.08 125.12 31.14% 134.40 118.65 13.27%
EBITDA 17.13 27.09 -36.77% 27.14 18.28 48.47% 25.98 27.40 -5.18% 23.98 21.98 9.10%
EBIDTM 9.10% 16.92% 14.68% 13.23% 13.67% 17.96% 15.14% 15.63%
Other Income 2.91 0.89 226.97% 0.94 0.41 129.27% 1.48 0.37 300.00% 0.52 0.25 108.00%
Interest 5.22 6.55 -20.31% 6.15 6.26 -1.76% 6.54 4.74 37.97% 6.06 3.72 62.90%
Depreciation 4.39 3.63 20.94% 3.97 3.76 5.59% 4.01 3.10 29.35% 4.06 2.26 79.65%
PBT 10.43 17.80 -41.40% 17.96 8.67 107.15% 16.91 19.93 -15.15% 14.38 16.25 -11.51%
Tax 2.10 4.77 -55.97% 4.60 2.24 105.36% 4.43 5.12 -13.48% 3.76 4.22 -10.90%
PAT 8.33 13.03 -36.07% 13.36 6.43 107.78% 12.48 14.81 -15.73% 10.62 12.03 -11.72%
PATM 4.43% 8.14% 7.23% 4.65% 6.57% 9.71% 6.71% 8.55%
EPS 1.64 2.56 -35.94% 2.63 1.27 107.09% 2.46 2.92 -15.75% 2.09 2.37 -11.81%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 314.29 251.42 25.01% 301.53 218.36 38.09% 294.17 245.33 19.91% 246.51 220.14 11.98%
Expenses 285.69 218.09 31.00% 261.14 192.11 35.93% 254.15 207.44 22.52% 215.57 190.64 13.08%
EBITDA 28.60 33.33 -14.19% 40.39 26.25 53.87% 40.02 37.89 5.62% 30.94 29.50 4.88%
EBIDTM 9.10% 13.26% 13.39% 12.02% 13.60% 15.44% 12.55% 13.40%
Other Income 2.76 0.56 392.86% 0.53 0.41 29.27% 1.44 0.15 860.00% 1.04 0.56 85.71%
Interest 6.13 7.48 -18.05% 7.23 7.87 -8.13% 7.71 7.69 0.26% 7.36 5.13 43.47%
Depreciation 7.50 6.35 18.11% 6.99 6.44 8.54% 6.92 5.71 21.19% 6.79 4.61 47.29%
PBT 17.73 20.06 -11.62% 26.70 12.35 116.19% 26.83 24.64 8.89% 17.83 20.32 -12.25%
Tax 2.30 4.86 -52.67% 6.01 3.03 98.35% 6.28 5.59 12.34% 4.31 5.08 -15.16%
PAT 15.43 15.20 1.51% 20.69 9.32 122.00% 20.55 19.05 7.87% 13.52 15.24 -11.29%
PATM 4.91% 6.05% 6.86% 4.27% 6.99% 7.77% 5.48% 6.92%
EPS 3.04 3.00 1.33% 4.08 1.84 121.74% 4.05 3.75 8.00% 2.66 3.00 -11.33%

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 721.50 591.52 556.46 612.41 539.87 337.45 286.14 314.56 218.37 176.61 206.90 Net Sales Growth 21.97% 6.30% -9.14% 13.44% 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% Cost Of Goods Sold 435.18 353.68 343.41 368.64 324.92 208.19 170.33 216.39 145.78 108.20 132.20 Gross Profit 286.32 237.84 213.05 243.77 214.95 129.26 115.81 98.17 72.58 68.41 74.69 GP Margin 39.68% 40.21% 38.29% 39.81% 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% Total Expenditure 627.27 496.77 458.68 494.40 431.04 274.86 240.49 280.58 199.48 156.49 182.35 Power & Fuel Cost - 52.45 38.88 46.12 34.31 22.24 23.94 23.26 18.48 15.74 17.90 % Of Sales - 8.87% 6.99% 7.53% 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% 8.65% 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 12.73 15.14 13.37 12.01 10.93 10.44 % Of Sales - 4.53% 4.54% 4.48% 4.14% 3.77% 5.29% 4.25% 5.50% 6.19% 5.05% General & Admin Exp. - 1.63 1.72 2.02 2.02 1.38 1.07 0.75 0.74 1.46 0.51 % Of Sales - 0.28% 0.31% 0.33% 0.37% 0.41% 0.37% 0.24% 0.34% 0.83% 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 94.23 94.75 97.78 118.01 108.83 62.59 45.65 33.98 18.89 20.12 24.55 EBITDA Margin 13.06% 16.02% 17.57% 19.27% 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.87% Other Income 5.85 1.92 1.30 2.07 1.22 0.61 1.63 2.24 2.00 2.48 1.33 Interest 23.97 21.27 15.04 13.74 11.94 9.08 9.14 8.12 5.82 7.10 8.18 Depreciation 16.43 12.75 9.11 9.76 8.12 6.66 5.35 3.91 3.41 3.40 3.08 PBT 59.68 62.65 74.93 96.58 89.99 47.46 32.79 24.19 11.65 12.09 14.63 Tax 14.89 16.35 19.10 25.70 21.26 10.49 9.69 5.50 4.52 3.83 4.99 Tax Rate 24.95% 26.10% 25.49% 26.61% 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% PAT 44.79 46.30 55.83 70.88 68.73 36.97 23.10 18.69 8.79 8.26 9.64 PAT before Minority Interest 44.79 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 6.21% 7.83% 10.03% 11.57% 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% PAT Growth -3.26% -17.07% -21.23% 3.13% 85.91% 60.04% 23.60% 112.63% 6.42% -14.32% EPS 8.82 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 1,156.50 935.25 890.45 895.37 892.87 546.54 480.21 492.89 344.58 283.41 282.84 Net Sales Growth 23.66% 5.03% -0.55% 0.28% 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% Cost Of Goods Sold 703.45 589.12 581.38 550.79 536.95 336.79 293.51 330.77 221.67 164.72 163.94 Gross Profit 453.05 346.13 309.07 344.58 355.92 209.75 186.70 162.12 122.91 118.69 118.90 GP Margin 39.17% 37.01% 34.71% 38.48% 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% Total Expenditure 1,016.55 808.29 762.78 733.42 711.28 454.43 412.18 440.49 311.26 242.43 240.92 Power & Fuel Cost - 78.90 64.99 66.70 53.34 38.03 39.26 37.58 29.02 24.65 26.38 % Of Sales - 8.44% 7.30% 7.45% 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% 9.33% 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 23.41 24.90 22.93 19.33 17.88 11.16 % Of Sales - 4.61% 4.25% 4.15% 3.75% 4.28% 5.19% 4.65% 5.61% 6.31% 3.95% General & Admin Exp. - 2.62 2.46 2.81 2.76 1.49 1.16 0.83 0.82 1.53 4.75 % Of Sales - 0.28% 0.28% 0.31% 0.31% 0.27% 0.24% 0.17% 0.24% 0.54% 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 139.95 126.96 127.67 161.95 181.59 92.11 68.03 52.40 33.32 40.98 41.92 EBITDA Margin 12.10% 13.57% 14.34% 18.09% 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.82% Other Income 5.77 1.67 3.40 3.31 2.00 1.63 1.17 1.70 4.90 2.18 0.80 Interest 28.43 28.17 19.55 16.82 15.43 13.38 13.39 10.81 8.67 10.56 14.69 Depreciation 28.20 23.11 17.72 18.09 15.52 14.10 12.09 9.19 7.74 7.19 6.77 PBT 89.09 77.35 93.80 130.35 152.64 66.26 43.72 34.10 21.81 25.41 21.26 Tax 18.90 18.56 21.97 30.23 28.31 13.13 10.67 7.39 6.38 6.50 4.98 Tax Rate 21.21% 23.99% 23.42% 23.19% 18.55% 19.82% 24.41% 21.67% 27.18% 25.58% 23.42% PAT 70.19 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.08 18.94 16.47 PAT before Minority Interest 70.19 58.79 71.83 100.12 124.33 53.13 33.05 26.71 17.09 18.91 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 6.07% 6.29% 8.07% 11.18% 13.92% 9.72% 6.88% 5.42% 4.96% 6.68% 5.82% PAT Growth 19.35% -18.15% -28.26% -19.47% 134.01% 60.76% 23.74% 56.38% -9.82% 15.00% EPS 13.82 11.57 14.14 19.71 24.47 10.46 6.51 5.26 3.36 3.73 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 3.36 27.31 14.33 9.49 8.86 11.42 8.80 Short Term Loans & Adv. 34.30 35.80 28.55 25.17 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 4.41 19.70 16.10 11.76 11.79 13.70 10.57 Short Term Loans & Adv. 40.02 41.07 36.14 33.10 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

chandrakant nagar

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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