Rajratan Global Wire Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 39.40 21.60 0.20 3.39
Op profit growth 104 (19) (2.20) 69.40
EBIT growth 87.30 (15) 0.05 89.70
Net profit growth 93 (9.40) 14.80 808
Profitability ratios (%)        
OPM 14.20 9.67 14.50 14.80
EBIT margin 11.90 8.85 12.70 12.70
Net profit margin 6.88 4.97 6.67 5.82
RoCE 20.70 14.50 19.30 20.20
RoNW 5.73 4.05 5.79 6.96
RoA 3 2.04 2.53 2.31
Per share ratios ()        
EPS 32.60 39.30 43.40 37.20
Dividend per share 2 1.50 1.50 1.20
Cash EPS 20.60 21.60 26.90 22.30
Book value per share 171 264 221 154
Valuation ratios        
P/E 5.79 5.69 6.06 2.30
P/CEPS 9.13 10.40 9.76 3.83
P/B 1.10 0.84 1.19 0.55
EV/EBIDTA 4.83 8.30 8.30 4.27
Payout (%)        
Dividend payout -- 3.81 -- 3.83
Tax payout (24) (29) (26) (23)
Liquidity ratios        
Debtor days 59.20 73 79.60 76.60
Inventory days 29.30 36.80 40.80 44
Creditor days (36) (41) (44) (45)
Leverage ratios        
Interest coverage (4.30) (3.50) (3.40) (2.40)
Net debt / equity 0.82 0.79 0.95 1.43
Net debt / op. profit 2.10 2.72 2.23 2.28
Cost breakup ()        
Material costs (61) (64) (58) (58)
Employee costs (5.60) (6.20) (6.40) (6.20)
Other costs (19) (20) (21) (21)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 480 345 283 283
yoy growth (%) 39.40 21.60 0.20 3.39
Raw materials (294) (222) (165) (164)
As % of sales 61.10 64.30 58.10 58
Employee costs (27) (21) (18) (18)
As % of sales 5.63 6.17 6.37 6.24
Other costs (92) (68) (60) (59)
As % of sales 19.10 19.80 21.10 21
Operating profit 68 33.30 41 41.90
OPM 14.20 9.67 14.50 14.80
Depreciation (12) (7.70) (7.20) (6.80)
Interest expense (13) (8.70) (11) (15)
Other income 1.17 4.90 2.18 0.80
Profit before tax 43.70 21.80 25.40 21.30
Taxes (11) (6.40) (6.50) (5)
Tax rate (24) (29) (26) (23)
Minorities and other -- 0.03 -- 0.19
Adj. profit 33 15.50 18.90 16.50
Exceptional items -- 1.66 -- --
Net profit 33 17.10 18.90 16.50
yoy growth (%) 93 (9.40) 14.80 808
NPM 6.88 4.97 6.67 5.82
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 43.70 21.80 25.40 21.30
Depreciation (12) (7.70) (7.20) (6.80)
Tax paid (11) (6.40) (6.50) (5)
Working capital 29.50 8.87 15.60 4.47
Other operating items -- -- -- --
Operating cashflow 50.40 16.60 27.30 14
Capital expenditure 145 6.42 (31) 6.17
Free cash flow 195 23 (3.80) 20.10
Equity raised 183 145 122 93
Investments -- -- (4) --
Debt financing/disposal 73.90 14.60 (2.60) (12)
Dividends paid -- 0.65 -- 0.52
Other items -- -- -- --
Net in cash 452 183 111 102
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.20 4.35 4.35 4.35
Preference capital -- -- -- --
Reserves 163 138 111 92
Net worth 173 142 115 96.30
Minority interest
Debt 146 137 96.60 94.10
Deferred tax liabilities (net) 11.30 8.65 9.09 8.71
Total liabilities 331 288 221 199
Fixed assets 239 201 135 117
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- 0.44 2.35 4.33
Net working capital 88.50 83.40 77.80 75.10
Inventories 41.30 45.20 35.80 33.70
Inventory Days 31.40 -- 37.90 43.40
Sundry debtors 83.70 71.80 72.10 65.70
Debtor days 63.60 -- 76.40 84.60
Other current assets 10.90 11.20 10.20 12.30
Sundry creditors (45) (41) (38) (32)
Creditor days 33.90 -- 39.80 40.70
Other current liabilities (2.90) (4) (2.60) (5)
Cash 3.10 4.05 5.95 2.58
Total assets 331 288 221 199
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 480 493 349 305 282
Excise Duty -- -- 4.20 21.10 --
Net Sales 480 493 345 283 282
Other Operating Income -- -- -- -- 0.53
Other Income 1.17 1.70 6.60 2.18 0.80
Total Income 481 495 351 286 284
Total Expenditure ** 412 440 311 242 241
PBIDT 69.20 54.10 39.90 43.10 42.70
Interest 13.40 10.80 8.67 10.60 14.70
PBDT 55.80 43.30 31.30 32.60 28
Depreciation 12.10 9.19 7.74 7.19 6.77
Minority Interest Before NP -- -- -- -- --
Tax 7.55 5.94 3.99 3.91 4.98
Deferred Tax 3.12 1.45 2.39 2.59 --
Reported Profit After Tax 33 26.70 17.10 18.90 16.30
Minority Interest After NP -- -- 0.01 -- (0.20)
Net Profit after Minority Interest 33 26.70 17.10 18.90 16.50
Extra-ordinary Items -- -- 1.21 -- --
Adjusted Profit After Extra-ordinary item 33 26.70 15.90 18.90 16.50
EPS (Unit Curr.) 32.50 26.30 39.30 43.40 37.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 20 15 15 12
Equity 10.20 4.35 4.35 4.35 4.35
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.40 11 11.60 15.20 15.10
PBDTM(%) 11.60 8.78 9.07 11.50 9.93
PATM(%) 6.88 5.42 4.97 6.66 5.77