Rajratan Global Wire Financial Statements

Rajratan Global Wire Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 13.80 39.40 21.60 0.20
Op profit growth 35.40 104 (19) (2.20)
EBIT growth 39.50 87.30 (15) 0.05
Net profit growth 60.80 93 (9.40) 14.80
Profitability ratios (%)        
OPM 16.90 14.20 9.67 14.50
EBIT margin 14.60 11.90 8.85 12.70
Net profit margin 9.72 6.88 4.97 6.67
RoCE 22.40 20.70 14.50 19.30
RoNW 6.64 5.73 4.05 5.79
RoA 3.74 3 2.04 2.53
Per share ratios ()        
EPS 52.30 32.60 39.30 43.40
Dividend per share 8 2 1.50 1.50
Cash EPS 38.40 20.60 21.60 26.90
Book value per share 223 171 264 221
Valuation ratios        
P/E 15 5.79 5.69 6.06
P/CEPS 20.40 9.13 10.40 9.76
P/B 3.52 1.10 0.84 1.19
EV/EBIDTA 9.94 4.83 8.30 8.30
Payout (%)        
Dividend payout -- -- 3.81 --
Tax payout (20) (24) (29) (26)
Liquidity ratios        
Debtor days 66.90 59.20 73 79.60
Inventory days 30.80 29.30 36.80 40.80
Creditor days (39) (36) (41) (44)
Leverage ratios        
Interest coverage (6) (4.30) (3.50) (3.40)
Net debt / equity 0.59 0.82 0.79 0.95
Net debt / op. profit 1.46 2.10 2.72 2.23
Cost breakup ()        
Material costs (62) (61) (64) (58)
Employee costs (5.10) (5.60) (6.20) (6.40)
Other costs (16) (19) (20) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 547 480 345 283
yoy growth (%) 13.80 39.40 21.60 0.20
Raw materials (337) (294) (222) (165)
As % of sales 61.60 61.10 64.30 58.10
Employee costs (28) (27) (21) (18)
As % of sales 5.14 5.63 6.17 6.37
Other costs (90) (92) (68) (60)
As % of sales 16.40 19.10 19.80 21.10
Operating profit 92.10 68 33.30 41
OPM 16.90 14.20 9.67 14.50
Depreciation (14) (12) (7.70) (7.20)
Interest expense (13) (13) (8.70) (11)
Other income 1.63 1.17 4.90 2.18
Profit before tax 66.30 43.70 21.80 25.40
Taxes (13) (11) (6.40) (6.50)
Tax rate (20) (24) (29) (26)
Minorities and other -- -- 0.03 --
Adj. profit 53.10 33 15.50 18.90
Exceptional items -- -- 1.66 --
Net profit 53.10 33 17.10 18.90
yoy growth (%) 60.80 93 (9.40) 14.80
NPM 9.72 6.88 4.97 6.67
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 66.30 43.70 21.80 25.40
Depreciation (14) (12) (7.70) (7.20)
Tax paid (13) (11) (6.40) (6.50)
Working capital 63.10 16.60 21.20 14.30
Other operating items -- -- -- --
Operating cashflow 102 37.50 28.90 26
Capital expenditure 173 131 (7) (36)
Free cash flow 275 168 21.90 (10)
Equity raised 215 187 143 119
Investments -- -- (4) --
Debt financing/disposal 70.40 63.80 -- (17)
Dividends paid -- -- 0.65 --
Other items -- -- -- --
Net in cash 561 419 162 92.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.20 10.20 4.35 4.35
Preference capital -- -- -- --
Reserves 216 163 138 111
Net worth 227 173 142 115
Minority interest
Debt 142 146 137 96.60
Deferred tax liabilities (net) 11.30 11.30 8.65 9.09
Total liabilities 380 331 288 221
Fixed assets 251 239 201 135
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.75 -- 0.44 2.35
Net working capital 121 88.50 83.40 77.80
Inventories 51 41.30 45.20 35.80
Inventory Days 34.10 31.40 -- 37.90
Sundry debtors 117 83.70 71.80 72.10
Debtor days 77.90 63.60 -- 76.40
Other current assets 13 11 11.20 10.20
Sundry creditors (54) (45) (41) (38)
Creditor days 35.80 33.90 -- 39.80
Other current liabilities (6.10) (2.90) (4) (2.60)
Cash 7.50 3.09 4.05 5.95
Total assets 380 331 288 221
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 547 480 493 349 305
Excise Duty -- -- -- 4.20 21.10
Net Sales 547 480 493 345 283
Other Operating Income -- -- -- -- --
Other Income 1.63 1.17 1.70 6.60 2.18
Total Income 548 481 495 351 286
Total Expenditure ** 454 412 440 311 242
PBIDT 93.70 69.20 54.10 39.90 43.10
Interest 13.40 13.40 10.80 8.67 10.60
PBDT 80.40 55.80 43.30 31.30 32.60
Depreciation 14.10 12.10 9.19 7.74 7.19
Minority Interest Before NP -- -- -- -- --
Tax 13.90 7.55 5.94 3.99 3.91
Deferred Tax (0.80) 3.12 1.45 2.39 2.59
Reported Profit After Tax 53.10 33 26.70 17.10 18.90
Minority Interest After NP -- -- -- 0.01 --
Net Profit after Minority Interest 53.10 33 26.70 17.10 18.90
Extra-ordinary Items -- -- -- 1.21 --
Adjusted Profit After Extra-ordinary item 53.10 33 26.70 15.90 18.90
EPS (Unit Curr.) 52.30 32.50 26.30 39.30 43.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 80 20 20 15 15
Equity 10.20 10.20 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(%) 17.20 14.40 11 11.60 15.20
PBDTM(%) 14.70 11.60 8.78 9.07 11.50
PATM(%) 9.72 6.88 5.42 4.97 6.66
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