Ram Ratna Wires Live BSE/NSE | Ram Ratna Wires Fundamenta data | Ram Ratna Wires Balance sheet | Ram Ratna Wires Quarterly Results | Ram Ratna Wires Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.98
22.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

468.30
0.62%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.67
14.71
8.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.20
11.67
-2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

4.18
8.51
-19.10

P:E (Median)

8 Years
5 Years
3 Years

7.74
11.18
10.87

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.76
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.28
6.70
7.27

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 329.66 324.08 1.72% 165.55 337.91 -51.01% 300.14 335.01 -10.41% 293.36 326.11 -10.04%
Expenses 318.28 308.08 3.31% 161.81 325.34 -50.26% 288.72 317.58 -9.09% 281.00 311.61 -9.82%
EBITDA 11.38 15.99 -28.83% 3.74 12.57 -70.25% 11.42 17.43 -34.48% 12.35 14.50 -14.83%
EBIDTM 3.45% 4.93% 2.26% 3.72% 3.81% 5.20% 4.21% 4.45%
Other Income 0.27 1.21 -77.69% 0.66 1.14 -42.11% 0.93 0.95 -2.11% 0.81 1.03 -21.36%
Interest 3.86 5.83 -33.79% 4.87 6.57 -25.88% 5.46 6.43 -15.09% 4.81 7.12 -32.44%
Depreciation 4.13 4.30 -3.95% 4.12 4.19 -1.67% 4.48 4.23 5.91% 4.40 3.91 12.53%
PBT 3.65 7.07 -48.37% -4.59 2.95 - 2.41 7.72 -68.78% 3.96 4.51 -12.20%
Tax 0.80 -0.39 - -1.19 1.10 - 0.47 2.06 -77.18% 0.94 2.56 -63.28%
PAT 2.85 7.46 -61.80% -3.40 1.84 - 1.94 5.65 -65.66% 3.02 1.94 55.67%
PATM 0.86% 2.30% -2.06% 0.55% 0.65% 1.69% 1.03% 0.60%
EPS 1.29 3.39 -61.95% -1.55 0.84 - 0.88 2.57 -65.76% 1.37 0.88 55.68%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 358.97 366.64 -2.09% 182.49 392.48 -53.50% 344.78 392.88 -12.24% 342.54 363.69 -5.82%
Expenses 345.50 349.73 -1.21% 179.27 377.58 -52.52% 331.31 372.70 -11.11% 328.05 347.31 -5.55%
EBITDA 13.47 16.91 -20.34% 3.22 14.90 -78.39% 13.47 20.17 -33.22% 14.49 16.39 -11.59%
EBIDTM 3.75% 4.61% 1.76% 3.80% 3.91% 5.13% 4.23% 4.51%
Other Income 0.43 1.23 -65.04% 0.67 1.35 -50.37% 0.49 1.55 -68.39% 0.83 1.06 -21.70%
Interest 5.25 7.26 -27.69% 6.28 7.97 -21.20% 7.02 7.73 -9.18% 6.18 8.35 -25.99%
Depreciation 4.42 4.59 -3.70% 4.41 4.47 -1.34% 4.77 4.50 6.00% 4.69 4.20 11.67%
PBT 4.22 6.29 -32.91% -6.80 3.81 - 2.17 9.49 -77.13% 4.45 4.90 -9.18%
Tax 0.94 -0.58 - -1.69 1.29 - 0.34 2.71 -87.45% 1.05 2.24 -53.12%
PAT 3.29 6.87 -52.11% -5.12 2.52 - 1.83 6.78 -73.01% 3.39 2.66 27.44%
PATM 0.92% 1.87% -2.80% 0.64% 0.53% 1.73% 0.99% 0.73%
EPS 1.43 3.34 -57.19% -2.10 0.94 - 0.78 2.71 -71.22% 1.51 1.01 49.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,088.71 1,255.48 1,250.14 1,027.25 800.83 719.05 740.91 698.59 685.50 560.31 499.02 Net Sales Growth -17.72% 0.43% 21.70% 28.27% 11.37% -2.95% 6.06% 1.91% 22.34% 12.28% Cost Of Goods Sold 970.72 1,104.44 1,100.58 894.67 685.21 630.26 656.94 626.77 613.93 506.03 447.69 Gross Profit 117.99 151.03 149.55 132.58 115.62 88.78 83.96 71.82 71.57 54.29 51.33 GP Margin 10.84% 12.03% 11.96% 12.91% 14.44% 12.35% 11.33% 10.28% 10.44% 9.69% 10.29% Total Expenditure 1,049.81 1,202.79 1,189.20 964.21 750.57 684.97 706.43 670.40 655.80 538.92 475.07 Power & Fuel Cost - 24.13 20.82 13.55 14.45 12.62 12.60 12.23 12.69 10.87 7.30 % Of Sales - 1.92% 1.67% 1.32% 1.80% 1.76% 1.70% 1.75% 1.85% 1.94% 1.46% Employee Cost - 28.81 26.04 21.42 18.38 15.86 13.29 11.46 9.26 6.74 5.75 % Of Sales - 2.29% 2.08% 2.09% 2.30% 2.21% 1.79% 1.64% 1.35% 1.20% 1.15% Manufacturing Exp. - 30.60 30.62 24.70 22.19 19.95 17.73 14.45 14.32 7.64 6.51 % Of Sales - 2.44% 2.45% 2.40% 2.77% 2.77% 2.39% 2.07% 2.09% 1.36% 1.30% General & Admin Exp. - 4.53 4.86 4.59 3.74 2.52 2.32 2.12 1.95 1.19 1.53 % Of Sales - 0.36% 0.39% 0.45% 0.47% 0.35% 0.31% 0.30% 0.28% 0.21% 0.31% Selling & Distn. Exp. - 1.27 1.44 1.55 1.31 1.45 1.32 1.05 0.91 4.57 3.91 % Of Sales - 0.10% 0.12% 0.15% 0.16% 0.20% 0.18% 0.15% 0.13% 0.82% 0.78% Miscellaneous Exp. - 9.01 4.83 3.73 5.29 2.29 2.21 2.31 2.74 1.88 3.91 % Of Sales - 0.72% 0.39% 0.36% 0.66% 0.32% 0.30% 0.33% 0.40% 0.34% 0.48% EBITDA 38.89 52.69 60.94 63.04 50.26 34.08 34.48 28.19 29.70 21.39 23.95 EBITDA Margin 3.57% 4.20% 4.87% 6.14% 6.28% 4.74% 4.65% 4.04% 4.33% 3.82% 4.80% Other Income 2.67 4.08 3.41 2.84 2.63 1.70 2.31 1.12 1.01 1.06 0.39 Interest 19.00 23.03 24.66 14.23 11.16 13.94 15.19 13.24 13.05 10.69 6.22 Depreciation 17.13 17.36 15.26 9.90 8.34 7.37 6.51 5.28 5.03 4.66 3.69 PBT 5.43 16.38 24.43 41.76 33.39 14.47 15.08 10.80 12.64 7.11 14.43 Tax 1.02 2.12 8.46 15.25 11.51 5.13 5.26 3.87 3.94 2.02 4.96 Tax Rate 18.78% 12.94% 34.63% 36.52% 34.47% 35.45% 34.88% 35.83% 31.17% 28.41% 34.37% PAT 4.41 14.26 15.97 26.51 21.89 9.35 9.82 6.93 8.69 5.09 9.47 PAT before Minority Interest 4.41 14.26 15.97 26.51 21.89 9.35 9.82 6.93 8.69 5.09 9.47 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 0.41% 1.14% 1.28% 2.58% 2.73% 1.30% 1.33% 0.99% 1.27% 0.91% 1.90% PAT Growth -73.89% -10.71% -39.76% 21.11% 134.12% -4.79% 41.70% -20.25% 70.73% -46.25% Unadjusted EPS 2.00 6.48 7.26 12.05 9.95 4.25 4.46 3.15 3.95 2.31 4.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,088.71

1,255.48

1,250.14

1,027.25

800.83

719.05

740.91

698.59

685.50

560.31

499.02

Net Sales Growth

-17.72%

0.43%

21.70%

28.27%

11.37%

-2.95%

6.06%

1.91%

22.34%

12.28%

Cost Of Goods Sold

970.72

1,104.44

1,100.58

894.67

685.21

630.26

656.94

626.77

613.93

506.03

447.69

Gross Profit

117.99

151.03

149.55

132.58

115.62

88.78

83.96

71.82

71.57

54.29

51.33

GP Margin

10.84%

12.03%

11.96%

12.91%

14.44%

12.35%

11.33%

10.28%

10.44%

9.69%

10.29%

Total Expenditure

1,049.81

1,202.79

1,189.20

964.21

750.57

684.97

706.43

670.40

655.80

538.92

475.07

Power & Fuel Cost

24.13

20.82

13.55

14.45

12.62

12.60

12.23

12.69

10.87

7.30

% Of Sales

1.92%

1.67%

1.32%

1.80%

1.76%

1.70%

1.75%

1.85%

1.94%

1.46%

Employee Cost

28.81

26.04

21.42

18.38

15.86

13.29

11.46

9.26

6.74

5.75

% Of Sales

2.29%

2.08%

2.09%

2.30%

2.21%

1.79%

1.64%

1.35%

1.20%

1.15%

Manufacturing Exp.

30.60

30.62

24.70

22.19

19.95

17.73

14.45

14.32

7.64

6.51

% Of Sales

2.44%

2.45%

2.40%

2.77%

2.39%

2.07%

2.09%

1.36%

1.30%

General & Admin Exp.

4.53

4.86

4.59

3.74

2.52

2.32

2.12

1.95

1.19

1.53

% Of Sales

0.36%

0.39%

0.45%

0.47%

0.35%

0.31%

0.30%

0.28%

0.21%

0.31%

Selling & Distn. Exp.

1.27

1.44

1.55

1.31

1.45

1.32

1.05

0.91

4.57

3.91

% Of Sales

0.10%

0.12%

0.15%

0.16%

0.20%

0.18%

0.15%

0.13%

0.82%

0.78%

Miscellaneous Exp.

9.01

4.83

3.73

5.29

2.29

2.21

2.31

2.74

1.88

3.91

% Of Sales

0.72%

0.39%

0.36%

0.66%

0.32%

0.30%

0.33%

0.40%

0.34%

0.48%

EBITDA

38.89

52.69

60.94

63.04

50.26

34.08

34.48

28.19

29.70

21.39

23.95

EBITDA Margin

3.57%

4.20%

4.87%

6.14%

6.28%

4.74%

4.65%

4.04%

4.33%

3.82%

4.80%

Other Income

2.67

4.08

3.41

2.84

2.63

1.70

2.31

1.12

1.01

1.06

0.39

Interest

19.00

23.03

24.66

14.23

11.16

13.94

15.19

13.24

13.05

10.69

6.22

Depreciation

17.13

17.36

15.26

9.90

8.34

7.37

6.51

5.28

5.03

4.66

3.69

PBT

5.43

16.38

24.43

41.76

33.39

14.47

15.08

10.80

12.64

7.11

14.43

Tax

1.02

2.12

8.46

15.25

11.51

5.13

5.26

3.87

3.94

2.02

4.96

Tax Rate

18.78%

12.94%

34.63%

36.52%

34.47%

35.45%

34.88%

35.83%

31.17%

28.41%

34.37%

PAT

4.41

14.26

15.97

26.51

21.89

9.35

9.82

6.93

8.69

5.09

9.47

PAT before Minority Interest

4.41

14.26

15.97

26.51

21.89

9.35

9.82

6.93

8.69

5.09

9.47

Minority Interest

0.00

PAT Margin

0.41%

1.14%

1.28%

2.58%

2.73%

1.30%

1.33%

0.99%

1.27%

0.91%

1.90%

PAT Growth

-73.89%

-10.71%

-39.76%

21.11%

134.12%

-4.79%

41.70%

-20.25%

70.73%

-46.25%

Unadjusted EPS

2.00

6.48

7.26

12.05

9.95

4.25

4.46

3.15

3.95

2.31

4.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,228.78 1,446.44 1,422.63 1,138.16 800.83 728.36 747.19 Net Sales Growth -18.93% 1.67% 24.99% 42.12% 9.95% -2.52% Cost Of Goods Sold 1,093.33 1,271.47 1,252.45 989.93 685.21 637.56 669.97 Gross Profit 135.45 174.97 170.18 148.24 115.62 90.80 77.22 GP Margin 11.02% 12.10% 11.96% 13.02% 14.44% 12.47% 10.33% Total Expenditure 1,184.13 1,386.07 1,355.05 1,069.18 750.57 693.59 712.34 Power & Fuel Cost - 28.48 24.73 16.18 14.45 12.75 12.70 % Of Sales - 1.97% 1.74% 1.42% 1.80% 1.75% 1.70% Employee Cost - 32.62 29.41 23.44 18.38 16.37 13.56 % Of Sales - 2.26% 2.07% 2.06% 2.30% 2.25% 1.81% Manufacturing Exp. - 35.99 35.45 28.06 22.19 20.25 9.96 % Of Sales - 2.49% 2.49% 2.47% 2.77% 2.78% 1.33% General & Admin Exp. - 5.47 5.85 5.35 3.74 2.64 2.42 % Of Sales - 0.38% 0.41% 0.47% 0.47% 0.36% 0.32% Selling & Distn. Exp. - 1.36 1.58 1.69 1.31 1.57 1.41 % Of Sales - 0.09% 0.11% 0.15% 0.16% 0.22% 0.19% Miscellaneous Exp. - 10.69 5.57 4.53 5.29 2.45 2.31 % Of Sales - 0.74% 0.39% 0.40% 0.66% 0.34% 0.31% EBITDA 44.65 60.37 67.58 68.98 50.26 34.77 34.85 EBITDA Margin 3.63% 4.17% 4.75% 6.06% 6.28% 4.77% 4.66% Other Income 2.42 3.70 3.77 3.25 2.63 1.70 2.31 Interest 24.73 28.84 29.50 17.79 11.16 14.08 15.29 Depreciation 18.29 18.52 16.36 10.91 8.34 7.63 6.71 PBT 4.04 16.71 25.49 43.53 33.39 14.77 15.15 Tax 0.64 2.10 8.70 15.63 11.51 5.15 5.28 Tax Rate 15.84% 12.57% 34.13% 35.91% 34.47% 34.87% 34.85% PAT 3.39 14.47 16.45 27.33 21.89 9.62 9.87 PAT before Minority Interest 3.79 14.61 16.78 27.90 21.89 9.62 9.87 Minority Interest 0.40 -0.14 -0.33 -0.57 0.00 0.00 0.00 PAT Margin 0.28% 1.00% 1.16% 2.40% 2.73% 1.32% 1.32% PAT Growth -82.00% -12.04% -39.81% 24.85% 127.55% -2.53% Unadjusted EPS 1.54 6.58 7.48 12.42 9.95 4.37 4.49

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

1,228.78

1,446.44

1,422.63

1,138.16

800.83

728.36

747.19

Net Sales Growth

-18.93%

1.67%

24.99%

42.12%

9.95%

-2.52%

Cost Of Goods Sold

1,093.33

1,271.47

1,252.45

989.93

685.21

637.56

669.97

Gross Profit

135.45

174.97

170.18

148.24

115.62

90.80

77.22

GP Margin

11.02%

12.10%

11.96%

13.02%

14.44%

12.47%

10.33%

Total Expenditure

1,184.13

1,386.07

1,355.05

1,069.18

750.57

693.59

712.34

Power & Fuel Cost

28.48

24.73

16.18

14.45

12.75

12.70

% Of Sales

1.97%

1.74%

1.42%

1.80%

1.75%

1.70%

Employee Cost

32.62

29.41

23.44

18.38

16.37

13.56

% Of Sales

2.26%

2.07%

2.06%

2.30%

2.25%

1.81%

Manufacturing Exp.

35.99

35.45

28.06

22.19

20.25

9.96

% Of Sales

2.49%

2.47%

2.77%

2.78%

1.33%

General & Admin Exp.

5.47

5.85

5.35

3.74

2.64

2.42

% Of Sales

0.38%

0.41%

0.47%

0.36%

0.32%

Selling & Distn. Exp.

1.36

1.58

1.69

1.31

1.57

1.41

% Of Sales

0.09%

0.11%

0.15%

0.16%

0.22%

0.19%

Miscellaneous Exp.

10.69

5.57

4.53

5.29

2.45

2.31

% Of Sales

0.74%

0.39%

0.40%

0.66%

0.34%

0.31%

EBITDA

44.65

60.37

67.58

68.98

50.26

34.77

34.85

EBITDA Margin

3.63%

4.17%

4.75%

6.06%

6.28%

4.77%

4.66%

Other Income

2.42

3.70

3.77

3.25

2.63

1.70

2.31

Interest

24.73

28.84

29.50

17.79

11.16

14.08

15.29

Depreciation

18.29

18.52

16.36

10.91

8.34

7.63

6.71

PBT

4.04

16.71

25.49

43.53

33.39

14.77

15.15

Tax

0.64

2.10

8.70

15.63

11.51

5.15

5.28

Tax Rate

15.84%

12.57%

34.13%

35.91%

34.47%

34.87%

34.85%

PAT

3.39

14.47

16.45

27.33

21.89

9.62

9.87

PAT before Minority Interest

3.79

14.61

16.78

27.90

21.89

9.62

9.87

Minority Interest

0.40

-0.14

-0.33

-0.57

0.00

PAT Margin

0.28%

1.00%

1.16%

2.40%

2.73%

1.32%

PAT Growth

-82.00%

-12.04%

-39.81%

24.85%

127.55%

-2.53%

Unadjusted EPS

1.54

6.58

7.48

12.42

9.95

4.37

4.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 177.23 182.54 165.99 124.81 73.79 66.43 59.49 54.49 47.71 44.54 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 166.23 171.54 154.99 113.81 62.79 55.43 48.49 43.49 36.71 33.54 Non-Current Liabilities 59.44 69.93 67.82 42.31 15.26 16.80 16.35 16.55 17.55 19.06 Secured Loans 38.62 40.79 40.27 17.84 0.22 0.73 1.16 1.79 2.24 13.61 Unsecured Loans 10.37 11.07 6.45 11.45 11.40 12.12 10.86 10.49 11.04 1.63 Long Term Provisions 1.01 0.82 0.58 0.72 0.63 0.53 0.37 0.21 0.00 0.00 Current Liabilities 230.41 281.20 226.29 171.25 120.58 126.59 130.79 143.51 112.35 94.36 Trade Payables 22.17 45.22 35.67 39.72 4.52 14.54 21.81 24.59 5.22 4.76 Other Current Liabilities 40.27 34.15 27.27 12.12 11.10 11.01 10.45 8.68 12.15 10.36 Short Term Borrowings 166.85 201.60 162.30 118.54 102.40 96.40 95.73 107.09 92.54 62.25 Short Term Provisions 1.12 0.23 1.04 0.87 2.56 4.64 2.80 3.15 2.45 16.99 Total Liabilities 467.08 533.67 460.10 338.37 209.63 209.82 206.63 214.55 177.61 157.96 Net Block 139.80 141.06 114.25 71.69 50.38 45.90 45.99 46.49 47.11 44.02 Gross Block 189.88 174.21 132.42 80.01 94.93 86.51 80.78 76.16 71.83 64.36 Accumulated Depreciation 50.08 33.15 18.17 8.32 44.55 40.60 34.79 29.67 24.72 20.34 Non Current Assets 183.14 206.69 205.78 122.81 61.32 56.05 55.23 53.18 52.43 61.30 Capital Work in Progress 0.14 0.87 5.48 0.50 1.66 0.00 0.00 0.01 0.00 1.82 Non Current Investment 36.58 57.21 75.52 40.97 2.84 2.84 2.52 2.06 1.47 0.44 Long Term Loans & Adv. 2.49 1.69 4.48 4.43 1.90 2.78 2.40 4.62 1.65 15.02 Other Non Current Assets 4.13 5.86 6.05 5.21 4.54 4.52 4.32 0.00 2.20 0.00 Current Assets 283.95 326.98 254.33 215.56 148.31 153.77 151.40 161.37 125.19 96.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.57 85.07 31.69 39.82 19.02 14.97 9.16 22.49 14.14 13.15 Sundry Debtors 188.67 204.02 195.88 147.60 113.33 116.09 122.98 122.84 97.57 77.22 Cash & Bank 1.74 8.01 4.23 13.81 2.99 4.19 3.84 5.21 3.83 1.75 Other Current Assets 14.96 7.20 9.55 6.05 12.97 18.53 15.41 10.84 9.64 4.54 Short Term Loans & Adv. 8.52 22.68 12.97 8.29 9.17 11.04 9.09 7.09 7.24 3.55 Net Current Assets 53.53 45.78 28.04 44.31 27.73 27.18 20.60 17.86 12.83 2.30 Total Assets 467.09 533.67 460.11 338.37 209.63 209.82 206.63 214.55 177.62 157.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

177.23

182.54

165.99

124.81

73.79

66.43

59.49

54.49

47.71

44.54

Share Capital

11.00

Total Reserves

166.23

171.54

154.99

113.81

62.79

55.43

48.49

43.49

36.71

33.54

Non-Current Liabilities

59.44

69.93

67.82

42.31

15.26

16.80

16.35

16.55

17.55

19.06

Secured Loans

38.62

40.79

40.27

17.84

0.22

0.73

1.16

1.79

2.24

13.61

Unsecured Loans

10.37

11.07

6.45

11.45

11.40

12.12

10.86

10.49

11.04

1.63

Long Term Provisions

1.01

0.82

0.58

0.72

0.63

0.53

0.37

0.21

0.00

Current Liabilities

230.41

281.20

226.29

171.25

120.58

126.59

130.79

143.51

112.35

94.36

Trade Payables

22.17

45.22

35.67

39.72

4.52

14.54

21.81

24.59

5.22

4.76

Other Current Liabilities

40.27

34.15

27.27

12.12

11.10

11.01

10.45

8.68

12.15

10.36

Short Term Borrowings

166.85

201.60

162.30

118.54

102.40

96.40

95.73

107.09

92.54

62.25

Short Term Provisions

1.12

0.23

1.04

0.87

2.56

4.64

2.80

3.15

2.45

16.99

Total Liabilities

467.08

533.67

460.10

338.37

209.63

209.82

206.63

214.55

177.61

157.96

Net Block

139.80

141.06

114.25

71.69

50.38

45.90

45.99

46.49

47.11

44.02

Gross Block

189.88

174.21

132.42

80.01

94.93

86.51

80.78

76.16

71.83

64.36

Accumulated Depreciation

50.08

33.15

18.17

8.32

44.55

40.60

34.79

29.67

24.72

20.34

Non Current Assets

183.14

206.69

205.78

122.81

61.32

56.05

55.23

53.18

52.43

61.30

Capital Work in Progress

0.14

0.87

5.48

0.50

1.66

0.00

0.01

0.00

1.82

Non Current Investment

36.58

57.21

75.52

40.97

2.84

2.52

2.06

1.47

0.44

Long Term Loans & Adv.

2.49

1.69

4.48

4.43

1.90

2.78

2.40

4.62

1.65

15.02

Other Non Current Assets

4.13

5.86

6.05

5.21

4.54

4.52

4.32

0.00

2.20

0.00

Current Assets

283.95

326.98

254.33

215.56

148.31

153.77

151.40

161.37

125.19

96.66

Current Investments

0.00

Inventories

78.57

85.07

31.69

39.82

19.02

14.97

9.16

22.49

14.14

13.15

Sundry Debtors

188.67

204.02

195.88

147.60

113.33

116.09

122.98

122.84

97.57

77.22

Cash & Bank

1.74

8.01

4.23

13.81

2.99

4.19

3.84

5.21

3.83

1.75

Other Current Assets

14.96

7.20

9.55

6.05

12.97

18.53

15.41

10.84

9.64

4.54

Short Term Loans & Adv.

8.52

22.68

12.97

8.29

9.17

11.04

9.09

7.09

7.24

3.55

Net Current Assets

53.53

45.78

28.04

44.31

27.73

27.18

20.60

17.86

12.83

2.30

Total Assets

467.09

533.67

460.11

338.37

209.63

209.82

206.63

214.55

177.62

157.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 178.77 183.53 166.94 125.32 74.29 66.53 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 167.77 172.53 155.94 114.32 63.29 55.53 Non-Current Liabilities 85.35 93.61 86.40 42.31 16.09 17.61 Secured Loans 38.62 40.80 40.29 17.84 0.36 0.73 Unsecured Loans 35.27 33.57 23.45 11.45 12.08 12.93 Long Term Provisions 1.10 0.97 0.69 0.72 0.63 0.53 Current Liabilities 269.87 325.46 265.01 171.25 122.94 129.16 Trade Payables 31.34 62.99 53.57 39.72 5.47 16.72 Other Current Liabilities 42.64 36.57 28.82 12.12 11.54 11.13 Short Term Borrowings 194.75 225.48 181.55 118.54 103.38 96.68 Short Term Provisions 1.14 0.42 1.07 0.87 2.56 4.64 Total Liabilities 540.62 609.11 524.53 338.88 213.32 213.30 Net Block 166.76 168.80 141.37 71.69 52.02 47.53 Gross Block 220.02 203.97 160.55 80.01 97.30 88.58 Accumulated Depreciation 53.26 35.17 19.18 8.32 45.27 41.05 Non Current Assets 201.69 225.13 223.83 123.32 61.37 55.63 Capital Work in Progress 0.59 0.88 5.62 0.50 1.85 0.09 Non Current Investment 27.27 47.51 65.95 41.48 0.40 0.40 Long Term Loans & Adv. 2.93 2.08 4.85 4.43 2.56 3.08 Other Non Current Assets 4.13 5.86 6.05 5.21 4.54 4.52 Current Assets 338.94 383.98 300.69 215.56 151.95 157.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.95 100.48 45.15 39.82 19.95 15.87 Sundry Debtors 217.99 242.32 220.96 147.60 115.56 117.91 Cash & Bank 1.90 8.19 5.69 13.81 3.33 5.24 Other Current Assets 17.09 9.76 15.49 6.05 13.12 18.67 Short Term Loans & Adv. 8.76 23.23 13.41 8.29 9.26 11.12 Net Current Assets 69.07 58.52 35.68 44.31 29.01 28.51 Total Assets 540.63 609.11 524.52 338.88 213.32 213.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

178.77

183.53

166.94

125.32

74.29

66.53

Share Capital

11.00

Total Reserves

167.77

172.53

155.94

114.32

63.29

55.53

Non-Current Liabilities

85.35

93.61

86.40

42.31

16.09

17.61

Secured Loans

38.62

40.80

40.29

17.84

0.36

0.73

Unsecured Loans

35.27

33.57

23.45

11.45

12.08

12.93

Long Term Provisions

1.10

0.97

0.69

0.72

0.63

0.53

Current Liabilities

269.87

325.46

265.01

171.25

122.94

129.16

Trade Payables

31.34

62.99

53.57

39.72

5.47

16.72

Other Current Liabilities

42.64

36.57

28.82

12.12

11.54

11.13

Short Term Borrowings

194.75

225.48

181.55

118.54

103.38

96.68

Short Term Provisions

1.14

0.42

1.07

0.87

2.56

4.64

Total Liabilities

540.62

609.11

524.53

338.88

213.32

213.30

Net Block

166.76

168.80

141.37

71.69

52.02

47.53

Gross Block

220.02

203.97

160.55

80.01

97.30

88.58

Accumulated Depreciation

53.26

35.17

19.18

8.32

45.27

41.05

Non Current Assets

201.69

225.13

223.83

123.32

61.37

55.63

Capital Work in Progress

0.59

0.88

5.62

0.50

1.85

0.09

Non Current Investment

27.27

47.51

65.95

41.48

0.40

Long Term Loans & Adv.

2.93

2.08

4.85

4.43

2.56

3.08

Other Non Current Assets

4.13

5.86

6.05

5.21

4.54

4.52

Current Assets

338.94

383.98

300.69

215.56

151.95

157.68

Current Investments

0.00

Inventories

101.95

100.48

45.15

39.82

19.95

15.87

Sundry Debtors

217.99

242.32

220.96

147.60

115.56

117.91

Cash & Bank

1.90

8.19

5.69

13.81

3.33

5.24

Other Current Assets

17.09

9.76

15.49

6.05

13.12

18.67

Short Term Loans & Adv.

8.76

23.23

13.41

8.29

9.26

11.12

Net Current Assets

69.07

58.52

35.68

44.31

29.01

28.51

Total Assets

540.63

609.11

524.52

338.88

213.32

213.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 64.33 -3.36 1.61 20.61 24.56 22.40 12.95 -2.67 -20.58 4.78 PBT 16.38 24.43 41.76 33.39 14.47 15.08 10.80 12.64 7.11 14.43 Adjustment 43.23 39.27 23.31 20.69 20.30 20.77 15.45 15.23 13.06 9.52 Changes in Working Capital 9.30 -58.67 -50.53 -20.31 -4.86 -8.95 3.72 -14.68 -26.65 -5.20 Cash after chg. in Working capital 68.91 5.03 14.54 33.78 29.91 26.90 29.98 13.19 -6.48 18.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -10.61 -10.94 -8.87 -5.52 Tax Paid -4.57 -8.39 -12.93 -13.17 -5.36 -4.50 -4.50 -3.01 -2.66 -5.90 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 -1.92 -1.92 -2.57 -2.57 Cash From Investing Activity -16.03 -14.73 -63.91 -30.65 -11.09 -6.67 -4.70 -4.56 -6.21 -18.92 Net Fixed Assets -14.94 -37.18 -57.39 16.08 -10.08 -5.73 -4.61 -4.34 -5.65 -18.59 Net Investments 20.63 18.31 -34.55 -38.13 0.00 -0.32 -0.46 -0.59 -1.03 -0.04 Others -21.72 4.14 28.03 -8.60 -1.01 -0.62 0.37 0.37 0.47 -0.29 Cash from Financing Activity -54.62 22.29 52.43 21.25 -13.96 -15.38 -9.62 8.61 28.86 14.48 Net Cash Inflow / Outflow -6.32 4.20 -9.88 11.21 -0.50 0.34 -1.37 1.37 2.07 0.34 Opening Cash & Equivalents 7.15 2.95 12.83 1.62 2.13 3.84 5.05 3.67 1.60 1.26 Closing Cash & Equivalent 0.83 7.15 2.95 12.83 1.62 4.19 3.67 5.05 3.67 1.60

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

64.33

-3.36

1.61

20.61

24.56

22.40

12.95

-2.67

-20.58

4.78

PBT

16.38

24.43

41.76

33.39

14.47

15.08

10.80

12.64

7.11

14.43

Adjustment

43.23

39.27

23.31

20.69

20.30

20.77

15.45

15.23

13.06

9.52

Changes in Working Capital

9.30

-58.67

-50.53

-20.31

-4.86

-8.95

3.72

-14.68

-26.65

-5.20

Cash after chg. in Working capital

68.91

5.03

14.54

33.78

29.91

26.90

29.98

13.19

-6.48

18.76

Interest Paid

0.00

-10.61

-10.94

-8.87

-5.52

Tax Paid

-4.57

-8.39

-12.93

-13.17

-5.36

-4.50

-3.01

-2.66

-5.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.92

-2.57

Cash From Investing Activity

-16.03

-14.73

-63.91

-30.65

-11.09

-6.67

-4.70

-4.56

-6.21

-18.92

Net Fixed Assets

-14.94

-37.18

-57.39

16.08

-10.08

-5.73

-4.61

-4.34

-5.65

-18.59

Net Investments

20.63

18.31

-34.55

-38.13

0.00

-0.32

-0.46

-0.59

-1.03

-0.04

Others

-21.72

4.14

28.03

-8.60

-1.01

-0.62

0.37

0.47

-0.29

Cash from Financing Activity

-54.62

22.29

52.43

21.25

-13.96

-15.38

-9.62

8.61

28.86

14.48

Net Cash Inflow / Outflow

-6.32

4.20

-9.88

11.21

-0.50

0.34

-1.37

1.37

2.07

0.34

Opening Cash & Equivalents

7.15

2.95

12.83

1.62

2.13

3.84

5.05

3.67

1.60

1.26

Closing Cash & Equivalent

0.83

7.15

2.95

12.83

1.62

4.19

3.67

5.05

3.67

1.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 64.30 -7.75 2.16 20.61 23.43 0.00 PBT 16.69 24.66 43.37 33.39 14.77 0.00 Adjustment 51.39 45.88 27.03 20.69 20.78 0.00 Changes in Working Capital 1.16 -69.87 -54.70 -20.31 -6.46 0.00 Cash after chg. in Working capital 69.24 0.67 15.70 33.78 29.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.95 -8.42 -13.54 -13.17 -5.66 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -16.65 -16.33 -65.15 -30.65 -11.16 0.00 Net Fixed Assets -14.94 -37.18 -57.39 16.08 -10.08 Net Investments 20.63 18.31 -34.55 -38.13 0.00 Others -22.34 2.54 26.79 -8.60 -1.08 Cash from Financing Activity -53.89 27.62 52.81 21.25 -13.14 0.00 Net Cash Inflow / Outflow -6.25 3.54 -10.18 11.21 -0.88 0.00 Opening Cash & Equivalents 7.23 3.68 12.83 1.62 2.72 0.00 Closing Cash & Equivalent 0.98 7.23 3.68 12.83 1.79 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

64.30

-7.75

2.16

20.61

23.43

0.00

PBT

16.69

24.66

43.37

33.39

14.77

0.00

Adjustment

51.39

45.88

27.03

20.69

20.78

0.00

Changes in Working Capital

1.16

-69.87

-54.70

-20.31

-6.46

0.00

Cash after chg. in Working capital

69.24

0.67

15.70

33.78

29.09

0.00

Interest Paid

0.00

Tax Paid

-4.95

-8.42

-13.54

-13.17

-5.66

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.65

-16.33

-65.15

-30.65

-11.16

0.00

Net Fixed Assets

-14.94

-37.18

-57.39

16.08

-10.08

Net Investments

20.63

18.31

-34.55

-38.13

0.00

Others

-22.34

2.54

26.79

-8.60

-1.08

Cash from Financing Activity

-53.89

27.62

52.81

21.25

-13.14

0.00

Net Cash Inflow / Outflow

-6.25

3.54

-10.18

11.21

-0.88

0.00

Opening Cash & Equivalents

7.23

3.68

12.83

1.62

2.72

0.00

Closing Cash & Equivalent

0.98

7.23

3.68

12.83

1.79

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 80.56 82.97 75.45 56.73 33.54 30.19 27.04 24.77 21.69 20.25 ROA 2.85% 3.21% 6.64% 7.99% 4.46% 4.72% 3.29% 4.43% 3.03% 6.50% ROE 7.93% 9.16% 18.23% 22.04% 13.33% 15.60% 12.16% 17.01% 11.03% 23.05% ROCE 9.09% 11.76% 17.04% 19.25% 15.43% 17.49% 14.04% 15.40% 12.43% 17.69% Fixed Asset Turnover 6.90 8.15 9.91 10.18 8.82 9.87 9.86 10.27 8.97 9.71 Receivable days 57.08 58.38 59.54 53.49 52.34 52.84 58.00 52.91 52.21 49.05 Inventory Days 23.79 17.04 12.39 12.06 7.75 5.33 7.47 8.79 8.15 9.78 Payable days 10.17 11.99 14.18 10.77 5.02 9.32 12.72 8.23 3.38 3.81 Cash Conversion Cycle 70.70 63.44 57.75 54.78 55.07 48.85 52.75 53.48 56.98 55.02 Total Debt/Equity 1.35 1.47 1.32 1.19 1.58 1.68 1.82 2.20 2.33 1.86 Interest Cover 1.71 1.99 3.94 3.99 2.04 1.99 1.82 1.97 1.66 3.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

80.56

82.97

75.45

56.73

33.54

30.19

27.04

24.77

21.69

20.25

ROA

2.85%

3.21%

6.64%

7.99%

4.46%

4.72%

3.29%

4.43%

3.03%

6.50%

ROE

7.93%

9.16%

18.23%

22.04%

13.33%

15.60%

12.16%

17.01%

11.03%

23.05%

ROCE

9.09%

11.76%

17.04%

19.25%

15.43%

17.49%

14.04%

15.40%

12.43%

17.69%

Fixed Asset Turnover

6.90

8.15

9.91

10.18

8.82

9.87

9.86

10.27

8.97

9.71

Receivable days

57.08

58.38

59.54

53.49

52.34

52.84

58.00

52.91

52.21

49.05

Inventory Days

23.79

17.04

12.39

12.06

7.75

5.33

7.47

8.79

8.15

9.78

Payable days

10.17

11.99

14.18

10.77

5.02

9.32

12.72

8.23

3.38

3.81

Cash Conversion Cycle

70.70

63.44

57.75

54.78

55.07

48.85

52.75

53.48

56.98

55.02

Total Debt/Equity

1.35

1.47

1.32

1.19

1.58

1.68

1.82

2.20

2.33

1.86

Interest Cover

1.71

1.99

3.94

3.99

2.04

1.99

1.82

1.97

1.66

3.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 81.26 83.42 75.88 56.96 33.77 30.24 ROA 2.54% 2.96% 6.46% 7.93% 4.51% 4.63% ROE 8.06% 9.58% 19.09% 21.93% 13.66% 14.84% ROCE 9.40% 11.96% 17.65% 19.13% 15.51% 16.97% Fixed Asset Turnover 6.82 7.81 9.68 10.04 8.71 9.39 Receivable days 58.08 59.43 57.79 53.95 52.65 51.73 Inventory Days 25.54 18.68 13.32 12.25 8.08 6.96 Payable days 12.38 15.19 15.83 11.01 5.78 8.50 Cash Conversion Cycle 71.24 62.92 55.28 55.20 54.95 50.19 Total Debt/Equity 1.63 1.71 1.53 1.18 1.59 1.70 Interest Cover 1.58 1.86 3.45 3.99 2.05 1.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

81.26

83.42

75.88

56.96

33.77

30.24

ROA

2.54%

2.96%

6.46%

7.93%

4.51%

4.63%

ROE

8.06%

9.58%

19.09%

21.93%

13.66%

14.84%

ROCE

9.40%

11.96%

17.65%

19.13%

15.51%

16.97%

Fixed Asset Turnover

6.82

7.81

9.68

10.04

8.71

9.39

Receivable days

58.08

59.43

57.79

53.95

52.65

51.73

Inventory Days

25.54

18.68

13.32

12.25

8.08

6.96

Payable days

12.38

15.19

15.83

11.01

5.78

8.50

Cash Conversion Cycle

71.24

62.92

55.28

55.20

54.95

50.19

Total Debt/Equity

1.63

1.71

1.53

1.18

1.59

1.70

Interest Cover

1.58

1.86

3.45

3.99

2.05

1.99

Ram Ratna Wires Ltd.

Metal - Non Ferrous

BSE: 522281 | NSE: Not Listed

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Ram Ratna Wires Ltd.

Metal - Non Ferrous

BSE: 522281 | NSE: Not Listed

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update