Rajratan Global Wire Live BSE/NSE | Rajratan Global Wire Fundamenta data | Rajratan Global Wire Balance sheet | Rajratan Global Wire Quarterly Results | Rajratan Global Wire Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

460.59
16.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

603.29
0.44%
2.50

Chart

Price | P:E | P:BV | EV:EBITDA

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

12.66
13.09
13.05

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.37
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
7.76
7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 84.26 71.41 17.99% 32.71 86.60 -62.23% 66.79 82.59 -19.13% 61.33 75.89 -19.19%
Expenses 66.00 58.68 12.47% 28.64 73.08 -60.81% 56.65 71.79 -21.09% 52.10 68.65 -24.11%
EBITDA 18.26 12.73 43.44% 4.07 13.52 -69.90% 10.14 10.80 -6.11% 9.23 7.24 27.49%
EBIDTM 21.67% 17.83% 12.44% 15.62% -0.29% -0.29% 15.06% 9.54%
Other Income 0.16 0.66 -75.76% 0.21 0.32 -34.38% 0.07 0.54 -87.04% 0.58 -0.04 -
Interest 2.24 2.49 -10.04% 2.00 2.47 -19.03% 2.24 2.56 -12.50% 1.94 2.45 -20.82%
Depreciation 1.63 1.25 30.40% 1.60 1.18 35.59% 1.57 1.14 37.72% 1.34 0.96 39.58%
PBT 14.55 9.65 50.78% 0.68 10.20 -93.33% 6.40 7.64 -16.23% 6.54 3.79 72.56%
Tax 4.21 2.80 50.36% 0.23 2.96 -92.23% 2.06 1.99 3.52% 1.86 0.30 520.00%
PAT 10.34 6.85 50.95% 0.45 7.24 -93.78% 4.34 5.65 -23.19% 4.69 3.49 34.38%
PATM 12.27% 9.59% 1.38% 8.36% 2.87% 2.87% 7.64% 4.60%
EPS 10.14 6.72 50.89% 0.44 7.10 -93.80% 4.25 5.54 -23.29% 4.59 3.42 34.21%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 139.02 120.42 15.45% 64.65 130.33 -50.40% 124.65 128.93 -3.32% 104.82 120.71 -13.16%
Expenses 113.28 101.89 11.18% 56.89 111.84 -49.13% 108.54 114.28 -5.02% 89.93 109.69 -18.01%
EBITDA 25.74 18.53 38.91% 7.76 18.49 -58.03% 16.11 14.65 9.97% 14.89 11.01 35.24%
EBIDTM 18.52% 15.39% 12.00% 14.19% 14.01% 14.01% 14.20% 9.13%
Other Income -0.34 0.58 - 0.71 0.64 10.94% -0.76 1.12 - 0.71 0.10 610.00%
Interest 3.17 3.67 -13.62% 3.02 3.18 -5.03% 3.39 2.85 18.95% 3.15 3.59 -12.26%
Depreciation 3.47 2.94 18.03% 3.44 2.70 27.41% 3.31 2.53 30.83% 3.13 2.29 36.68%
PBT 18.76 12.50 50.08% 2.01 13.25 -84.83% 8.65 10.39 -16.75% 9.32 5.23 78.20%
Tax 5.21 2.80 86.07% 0.36 3.40 -89.41% 2.58 2.52 2.38% 1.88 0.70 168.57%
PAT 13.55 9.70 39.69% 1.65 9.85 -83.25% 6.07 7.87 -22.87% 7.45 4.53 64.46%
PATM 9.75% 8.06% 2.55% 7.56% 7.11% 7.11% 7.10% 3.76%
EPS 13.34 9.54 39.83% 1.63 9.70 -83.20% 28.29 28.29 0.00% 7.33 4.46 64.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 245.09 286.14 314.56 218.37 176.61 206.90 239.01 232.06 196.84 182.55 161.37 Net Sales Growth -22.56% -9.03% 44.05% 23.65% -14.64% -13.43% 2.99% 17.89% 7.83% 13.13% Cost Of Goods Sold 602.24 170.34 216.39 145.78 108.20 132.20 171.52 164.65 135.65 126.52 106.44 Gross Profit -357.15 115.80 98.17 72.58 68.41 74.69 67.49 67.41 61.19 56.03 54.93 GP Margin -145.72% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% 29.05% 31.09% 30.69% 34.04% Total Expenditure 203.39 240.50 280.58 199.48 156.49 183.55 219.39 210.00 175.81 163.26 140.07 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 41.70 45.64 33.98 18.89 20.12 23.35 19.62 22.06 21.03 19.29 21.30 EBITDA Margin 17.01% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% 9.51% 10.68% 10.57% 13.20% Other Income 1.02 1.63 2.24 2.00 2.48 2.53 2.05 1.06 1.09 0.70 0.26 Interest 8.42 9.14 8.12 5.82 7.10 8.18 9.06 8.88 8.53 7.69 6.04 Depreciation 6.14 5.34 3.91 3.41 3.40 3.08 3.05 3.86 3.73 3.58 3.34 PBT 28.17 32.79 24.19 11.65 12.09 14.63 9.56 10.38 9.86 8.72 12.19 Tax 8.36 9.69 5.50 4.52 3.83 4.99 3.18 3.14 3.05 2.79 4.13 Tax Rate 29.68% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% 30.25% 30.93% 32.00% 33.88% PAT 19.82 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 5.93 8.06 PAT before Minority Interest 19.82 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 8.09% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% 3.12% 3.45% 3.25% 4.99% PAT Growth -14.68% 23.60% 112.63% 6.42% -14.32% 51.10% -11.88% 6.47% 14.67% -26.43% Unadjusted EPS 19.43 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

245.09

286.14

314.56

218.37

176.61

206.90

239.01

232.06

196.84

182.55

161.37

Net Sales Growth

-22.56%

-9.03%

44.05%

23.65%

-14.64%

-13.43%

2.99%

17.89%

7.83%

13.13%

Cost Of Goods Sold

602.24

170.34

216.39

145.78

108.20

132.20

171.52

164.65

135.65

126.52

106.44

Gross Profit

-357.15

115.80

98.17

72.58

68.41

74.69

67.49

67.41

61.19

56.03

54.93

GP Margin

-145.72%

40.47%

31.21%

33.24%

38.74%

36.10%

28.24%

29.05%

31.09%

30.69%

34.04%

Total Expenditure

203.39

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

41.70

45.64

33.98

18.89

20.12

23.35

19.62

22.06

21.03

19.29

21.30

EBITDA Margin

17.01%

15.95%

10.80%

8.65%

11.39%

11.29%

8.21%

9.51%

10.68%

10.57%

13.20%

Other Income

1.02

1.63

2.24

2.00

2.48

2.53

2.05

1.06

1.09

0.70

0.26

Interest

8.42

9.14

8.12

5.82

7.10

8.18

9.06

8.88

8.53

7.69

6.04

Depreciation

6.14

5.34

3.91

3.41

3.40

3.08

3.05

3.86

3.73

3.58

3.34

PBT

28.17

32.79

24.19

11.65

12.09

14.63

9.56

10.38

9.86

8.72

12.19

Tax

8.36

9.69

5.50

4.52

3.83

4.99

3.18

3.14

3.05

2.79

4.13

Tax Rate

29.68%

29.55%

22.74%

33.96%

31.68%

34.11%

33.26%

30.25%

30.93%

32.00%

33.88%

PAT

19.82

23.10

18.69

8.79

8.26

9.64

6.38

7.24

6.80

5.93

8.06

PAT before Minority Interest

19.82

23.10

18.69

8.79

8.26

9.64

6.38

7.24

6.80

5.93

8.06

Minority Interest

0.00

PAT Margin

8.09%

8.07%

5.94%

4.03%

4.68%

4.66%

2.67%

3.12%

3.45%

3.25%

4.99%

PAT Growth

-14.68%

23.60%

112.63%

6.42%

-14.32%

51.10%

-11.88%

6.47%

14.67%

-26.43%

Unadjusted EPS

19.43

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 433.14 480.21 492.89 344.58 283.41 282.84 273.58 282.66 252.36 251.53 219.70 Net Sales Growth -13.44% -2.57% 43.04% 21.58% 0.20% 3.38% -3.21% 12.01% 0.33% 14.49% Cost Of Goods Sold 4,826.56 293.52 330.77 221.67 164.72 163.94 176.81 189.00 170.37 171.92 146.26 Gross Profit -4,393.42 186.69 162.12 122.91 118.69 118.90 96.77 93.66 82.00 79.61 73.44 GP Margin -1,014.32% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% 33.14% 32.49% 31.65% 33.43% Total Expenditure 368.64 412.19 440.49 311.26 242.43 242.11 249.90 259.26 232.35 228.44 195.50 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 64.50 68.02 52.40 33.32 40.98 40.73 23.68 23.40 20.01 23.09 24.20 EBITDA Margin 14.89% 14.16% 10.63% 9.67% 14.46% 14.40% 8.66% 8.28% 7.93% 9.18% 11.02% Other Income 0.32 1.17 1.70 4.93 2.10 1.99 2.02 0.81 1.51 0.83 0.17 Interest 12.73 13.39 10.81 8.67 10.56 14.69 14.06 15.41 13.62 11.59 9.05 Depreciation 13.35 12.09 9.19 7.74 7.19 6.77 6.75 7.52 7.01 6.23 5.71 PBT 38.74 43.71 34.10 21.84 25.33 21.26 4.90 1.28 0.89 6.10 9.61 Tax 10.03 10.67 7.39 6.37 6.46 4.98 3.18 3.31 3.11 2.81 4.24 Tax Rate 25.89% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% 258.59% 349.44% 46.07% 38.16% PAT 28.72 33.04 26.71 17.12 18.90 16.47 1.82 -2.15 -2.25 3.29 6.83 PAT before Minority Interest 28.72 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 6.63% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% -0.76% -0.89% 1.31% 3.11% PAT Growth -10.11% 23.70% 56.02% -9.42% 14.75% 804.95% 184.65% 4.44% -168.39% -51.83% Unadjusted EPS 28.16 32.39 26.19 16.78 18.53 16.15 1.78 -2.11 -2.21 3.23 6.70

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

433.14

480.21

492.89

344.58

283.41

282.84

273.58

282.66

252.36

251.53

219.70

Net Sales Growth

-13.44%

-2.57%

43.04%

21.58%

0.20%

3.38%

-3.21%

12.01%

0.33%

14.49%

Cost Of Goods Sold

4,826.56

293.52

330.77

221.67

164.72

163.94

176.81

189.00

170.37

171.92

146.26

Gross Profit

-4,393.42

186.69

162.12

122.91

118.69

118.90

96.77

93.66

82.00

79.61

73.44

GP Margin

-1,014.32%

38.88%

32.89%

35.67%

41.88%

42.04%

35.37%

33.14%

32.49%

31.65%

33.43%

Total Expenditure

368.64

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

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

64.50

68.02

52.40

33.32

40.98

40.73

23.68

23.40

20.01

23.09

24.20

EBITDA Margin

14.89%

14.16%

10.63%

9.67%

14.46%

14.40%

8.66%

8.28%

7.93%

9.18%

11.02%

Other Income

0.32

1.17

1.70

4.93

2.10

1.99

2.02

0.81

1.51

0.83

0.17

Interest

12.73

13.39

10.81

8.67

10.56

14.69

14.06

15.41

13.62

11.59

9.05

Depreciation

13.35

12.09

9.19

7.74

7.19

6.77

6.75

7.52

7.01

6.23

5.71

PBT

38.74

43.71

34.10

21.84

25.33

21.26

4.90

1.28

0.89

6.10

9.61

Tax

10.03

10.67

7.39

6.37

6.46

4.98

3.18

3.31

3.11

2.81

4.24

Tax Rate

25.89%

24.41%

21.67%

27.11%

25.50%

23.42%

64.90%

258.59%

349.44%

46.07%

38.16%

PAT

28.72

33.04

26.71

17.12

18.90

16.47

1.82

-2.15

-2.25

3.29

6.83

PAT before Minority Interest

28.72

33.04

26.71

17.13

18.87

16.28

1.72

-2.03

-2.21

3.29

6.87

Minority Interest

0.00

-0.01

0.03

0.19

0.10

-0.12

-0.04

0.00

-0.04

PAT Margin

6.63%

6.88%

5.42%

4.97%

6.67%

5.82%

0.67%

-0.76%

-0.89%

1.31%

3.11%

PAT Growth

-10.11%

23.70%

56.02%

-9.42%

14.75%

804.95%

184.65%

4.44%

-168.39%

-51.83%

Unadjusted EPS

28.16

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

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

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

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

Long Term Provisions

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

38.93

34.16

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

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

4.00

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

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

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

Long Term Provisions

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

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

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

4.00

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

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

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

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

Extra & Other Items

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

0.55

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

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

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

Extra & Other Items

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

0.55

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

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.)

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

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

Rajratan Global Wire Ltd.

Steel & Iron Products

BSE: 517522 | NSE: RAJRATAN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Rajratan Global Wire Ltd.

Steel & Iron Products

BSE: 517522 | NSE: RAJRATAN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update