Financial Ratios Ram Ratna Wires Limited
Stocks
522281
INE207E01023
Electrical Components & Equipment
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 379.25 INR | +3.54% |
|
-2.84% | +23.31% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.54 | 8.44 | 7.29 | 6.98 | 7.46 | |||||
Return on Total Capital | 5.14 | 10.25 | 9.84 | 9.77 | 11.41 | |||||
Return On Equity % | 7.98 | 22.08 | 15.47 | 14.41 | 15.29 | |||||
Return on Common Equity | 7.86 | 22.13 | 15.4 | 14.48 | 15.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.98 | 9.22 | 8.68 | 8.6 | 8.7 | |||||
SG&A Margin | 2.14 | 1.79 | 1.85 | 1.94 | 1.87 | |||||
EBITDA Margin % | 3.98 | 4.78 | 4.09 | 3.98 | 4.23 | |||||
EBITA Margin % | 2.85 | 4.03 | 3.41 | 3.34 | 3.67 | |||||
EBIT Margin % | 2.85 | 4.03 | 3.41 | 3.34 | 3.67 | |||||
Income From Continuing Operations Margin % | 1.04 | 2.37 | 1.78 | 1.83 | 1.91 | |||||
Net Income Margin % | 0.98 | 2.29 | 1.7 | 1.76 | 1.91 | |||||
Net Avail. For Common Margin % | 0.98 | 2.29 | 1.7 | 1.76 | 1.91 | |||||
Normalized Net Income Margin | 0.82 | 1.9 | 1.43 | 1.39 | 1.6 | |||||
Levered Free Cash Flow Margin | -4.61 | 3.65 | -0.08 | -1.31 | -1.56 | |||||
Unlevered Free Cash Flow Margin | -3.6 | 4.37 | 0.67 | -0.51 | -0.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.55 | 3.35 | 3.42 | 3.34 | 3.26 | |||||
Fixed Assets Turnover | 9.31 | 14.48 | 17.46 | 15.33 | 9.99 | |||||
Receivables Turnover (Average Receivables) | 6.03 | 7.63 | 8.05 | 8.96 | 10.28 | |||||
Inventory Turnover (Average Inventory) | 11.72 | 15.98 | 15.41 | 14.21 | 15.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.62 | 1.53 | 1.61 | 1.19 | |||||
Quick Ratio | 0.9 | 1.1 | 0.93 | 0.91 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | -0.08 | 0.5 | 0.17 | 0.35 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 60.49 | 47.84 | 45.33 | 40.83 | 35.49 | |||||
Days Outstanding Inventory (Average Inventory) | 31.14 | 22.84 | 23.68 | 25.75 | 23.41 | |||||
Average Days Payable Outstanding | 9.85 | 14.54 | 23.86 | 29.23 | 36.12 | |||||
Cash Conversion Cycle (Average Days) | 81.79 | 56.14 | 45.15 | 37.36 | 22.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 172.97 | 95.64 | 81.81 | 57.68 | 62.52 | |||||
Total Debt / Total Capital | 63.37 | 48.89 | 45 | 36.58 | 38.47 | |||||
LT Debt/Equity | 50.78 | 40.06 | 29.71 | 26.29 | 39.17 | |||||
Long-Term Debt / Total Capital | 18.6 | 20.47 | 16.34 | 16.67 | 24.1 | |||||
Total Liabilities / Total Assets | 67.69 | 60.59 | 60.68 | 54.68 | 62.49 | |||||
EBIT / Interest Expense | 1.76 | 3.51 | 2.84 | 2.64 | 2.62 | |||||
EBITDA / Interest Expense | 2.47 | 4.18 | 3.41 | 3.15 | 3.05 | |||||
(EBITDA - Capex) / Interest Expense | 1.9 | 3.45 | 2.61 | 0.09 | -1.69 | |||||
Total Debt / EBITDA | 5.97 | 2.46 | 2.46 | 2.1 | 1.95 | |||||
Net Debt / EBITDA | 5.9 | 2.33 | 2.34 | 1.77 | 1.94 | |||||
Total Debt / (EBITDA - Capex) | 7.77 | 2.99 | 3.22 | 75.68 | -3.52 | |||||
Net Debt / (EBITDA - Capex) | 7.68 | 2.82 | 3.05 | 63.75 | -3.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.66 | 50.6 | 15.65 | 12.76 | 23.2 | |||||
Gross Profit, 1 Yr. Growth % | -6.36 | 54.61 | 8.83 | 11.75 | 24.49 | |||||
EBITDA, 1 Yr. Growth % | 2.09 | 81.17 | -1.09 | 9.65 | 31.07 | |||||
EBITA, 1 Yr. Growth % | 5.25 | 113.27 | -2.04 | 10.5 | 35.04 | |||||
EBIT, 1 Yr. Growth % | 5.25 | 113.27 | -2.04 | 10.5 | 35.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.83 | 244.51 | -13.25 | 16.21 | 28.54 | |||||
Net Income, 1 Yr. Growth % | 3.15 | 250.24 | -13.98 | 16.42 | 25.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.93 | 249.55 | -13.01 | 9.65 | 29.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.1 | 250.37 | -14 | 16.45 | 25.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.32 | 10.58 | 8.68 | -5.48 | 20.91 | |||||
Inventory, 1 Yr. Growth % | 30.89 | -5.69 | 48.55 | 4.78 | 19.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.2 | -3.14 | -5.12 | 63.82 | 104.48 | |||||
Total Assets, 1 Yr. Growth % | 19.52 | 10.71 | 15.83 | 15.06 | 36.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.25 | 35.24 | 15.49 | 31.87 | 7.61 | |||||
Common Equity, 1 Yr. Growth % | 12.02 | 35.54 | 14.82 | 31.69 | 13.42 | |||||
Cash From Operations, 1 Yr. Growth % | -139.88 | -688.03 | -57.07 | 113.77 | 64.31 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.32 | 36.23 | 33.22 | 354.84 | 110.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -600.44 | -219.17 | -102.62 | 1.94K | 70.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -273.35 | -282.5 | -82.29 | -185.4 | 152.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 400 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.83 | 26.14 | 31.97 | 14.2 | 17.87 | |||||
Gross Profit, 2 Yr. CAGR % | 0.2 | 20.33 | 29.72 | 10.28 | 17.97 | |||||
EBITDA, 2 Yr. CAGR % | -4.5 | 36 | 33.87 | 4.14 | 19.88 | |||||
EBITA, 2 Yr. CAGR % | -7.04 | 49.82 | 44.54 | 4.04 | 22.16 | |||||
EBIT, 2 Yr. CAGR % | -7.04 | 49.82 | 44.54 | 4.04 | 22.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.74 | 92.74 | 72.88 | 0.41 | 22.22 | |||||
Net Income, 2 Yr. CAGR % | -2.38 | 90.07 | 73.57 | 0.07 | 25.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.5 | 104.75 | 74.35 | -2.33 | 24.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.4 | 90.06 | 73.59 | 0.07 | 21.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.28 | 20.04 | 9.62 | 1.35 | 6.9 | |||||
Inventory, 2 Yr. CAGR % | 15.24 | 11.11 | 18.36 | 24.76 | 11.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.24 | -3.17 | -4.13 | 24.68 | 83.02 | |||||
Total Assets, 2 Yr. CAGR % | 3 | 15.03 | 13.25 | 15.45 | 25.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.61 | 23.21 | 24.98 | 23.41 | 21.59 | |||||
Common Equity, 2 Yr. CAGR % | 4.46 | 23.22 | 24.75 | 22.96 | 24.54 | |||||
Cash From Operations, 2 Yr. CAGR % | 81.89 | 53.14 | 58.87 | -4.21 | 87.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -38.37 | 4.84 | 34.72 | 146.16 | 209.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.46 | 144.2 | -82.33 | -31.66 | 448.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.69 | 77.86 | -43.15 | -60.8 | 18.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | -10.56 | 216.23 | 123.61 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.75 | 17.53 | 22.54 | 25.23 | 17.12 | |||||
Gross Profit, 3 Yr. CAGR % | 7.12 | 15.79 | 16.36 | 23.43 | 14.84 | |||||
EBITDA, 3 Yr. CAGR % | -3.78 | 18.22 | 22.3 | 25.25 | 12.44 | |||||
EBITA, 3 Yr. CAGR % | -8.8 | 22.61 | 30.04 | 32.17 | 13.49 | |||||
EBIT, 3 Yr. CAGR % | -8.8 | 22.61 | 30.04 | 32.17 | 13.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.24 | 50.29 | 47.71 | 51.44 | 9.02 | |||||
Net Income, 3 Yr. CAGR % | -18.15 | 49.45 | 45.93 | 51.94 | 10.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | -22.41 | 42 | 53.91 | 49.38 | 10.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.16 | 49.45 | 45.92 | 51.96 | 8.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.74 | 9.04 | 16.13 | 4.34 | 7.49 | |||||
Inventory, 3 Yr. CAGR % | 43.51 | 7.79 | 22.4 | 13.65 | 22.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.38 | -2.54 | -3.82 | 14.62 | 47.03 | |||||
Total Assets, 3 Yr. CAGR % | 7.2 | 5.51 | 15.3 | 13.85 | 22.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.38 | 13.96 | 20.58 | 27.23 | 19.53 | |||||
Common Equity, 3 Yr. CAGR % | 6.25 | 13.93 | 20.35 | 27.02 | 21.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 128.2 | 168.95 | 0.22 | 75.39 | 14.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | -36.19 | -19.72 | 13.55 | 102.1 | 133.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.23 | 3.56 | -46.14 | -17.74 | -11.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.05 | 20 | -17.56 | -34.55 | -36.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | -7.17 | 58.74 | 115.44 | 71 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.78 | 23.76 | 18.8 | 16.19 | 20.65 | |||||
Gross Profit, 5 Yr. CAGR % | 11.52 | 19.1 | 15.64 | 13.55 | 17 | |||||
EBITDA, 5 Yr. CAGR % | 11.53 | 16.3 | 9.81 | 12.37 | 21.33 | |||||
EBITA, 5 Yr. CAGR % | 9.57 | 16.42 | 9.65 | 14.81 | 26.83 | |||||
EBIT, 5 Yr. CAGR % | 9.57 | 16.42 | 9.65 | 14.81 | 26.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.34 | 19.7 | 11.12 | 27.9 | 36.93 | |||||
Net Income, 5 Yr. CAGR % | 9.16 | 18.81 | 10.56 | 27.3 | 37.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.07 | 15.64 | 7.26 | 22.25 | 41.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.15 | 18.81 | 10.56 | 27.3 | 35.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.71 | 16.31 | 9.09 | 5.9 | 12.35 | |||||
Inventory, 5 Yr. CAGR % | 46.24 | 25.88 | 32.87 | 14.28 | 18.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.36 | 16.54 | 0.31 | 7.55 | 24.41 | |||||
Total Assets, 5 Yr. CAGR % | 24.81 | 16.12 | 9.58 | 9.38 | 19.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.74 | 16.46 | 13.46 | 17.65 | 20.99 | |||||
Common Equity, 5 Yr. CAGR % | 21.94 | 16.72 | 13.3 | 17.46 | 22.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.82 | 48.88 | 97.43 | 77.96 | 28.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.62 | -9.21 | -13.96 | 25.68 | 69.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 68.58 | 32.77 | -52.52 | -12.3 | 32.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 92.2 | 47.24 | -26.13 | -23.3 | -4.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 31.95 | 31.95 | 31.95 | 58.49 |
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