Ram Ratna Wires Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 27.10 | 42.10 | 9.95 | (2.50) |
| Op profit growth | (13) | 34.40 | 47.80 | 0.13 |
| EBIT growth | (26) | 36.50 | 55.60 | (4.90) |
| Net profit growth | (47) | 23.30 | 129 | (2.60) |
| Profitability ratios (%) | ||||
| OPM | 4.15 | 6.02 | 6.37 | 4.74 |
| EBIT margin | 3.12 | 5.33 | 5.55 | 3.93 |
| Net profit margin | 1 | 2.39 | 2.75 | 1.32 |
| RoCE | 9.57 | 16.50 | 18.40 | 15.10 |
| RoNW | 2.09 | 4.65 | 5.52 | 3.41 |
| RoA | 0.77 | 1.84 | 2.28 | 1.27 |
| Per share ratios () | ||||
| EPS | 6.63 | 12.60 | 10 | 4.22 |
| Dividend per share | 0.50 | 1.25 | 1.25 | 0.75 |
| Cash EPS | (1.90) | 7.39 | 6.23 | 0.90 |
| Book value per share | 81.30 | 75.90 | 57 | 33.80 |
| Valuation ratios | ||||
| P/E | 6.73 | 13.20 | 10.80 | 8.29 |
| P/CEPS | (24) | 22.50 | 17.30 | 38.70 |
| P/B | 0.55 | 2.20 | 1.90 | 1.04 |
| EV/EBIDTA | 6.10 | 8.59 | 7.04 | 5.30 |
| Payout (%) | ||||
| Dividend payout | -- | 10.10 | 12.50 | 20.70 |
| Tax payout | (13) | (36) | (34) | (35) |
| Liquidity ratios | ||||
| Debtor days | 55.40 | 59.10 | 60 | 58.50 |
| Inventory days | 18.60 | 13.60 | 13.60 | 8.98 |
| Creditor days | (14) | (19) | (13) | (6.10) |
| Leverage ratios | ||||
| Interest coverage | (1.60) | (3.50) | (4.10) | (2.10) |
| Net debt / equity | 1.62 | 1.49 | 1.07 | 1.55 |
| Net debt / op. profit | 4.84 | 3.63 | 2.63 | 3.33 |
| Cost breakup () | ||||
| Material costs | (89) | (88) | (87) | (89) |
| Employee costs | (2.40) | (2.30) | (2.50) | (2.30) |
| Other costs | (4.70) | (3.70) | (4.40) | (4.10) |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,446 | 1,138 | 801 | 728 |
| yoy growth (%) | 27.10 | 42.10 | 9.95 | (2.50) |
| Raw materials | (1,285) | (1,002) | (694) | (647) |
| As % of sales | 88.80 | 88 | 86.70 | 88.80 |
| Employee costs | (34) | (26) | (20) | (17) |
| As % of sales | 2.37 | 2.26 | 2.50 | 2.35 |
| Other costs | (67) | (42) | (35) | (30) |
| As % of sales | 4.66 | 3.71 | 4.41 | 4.11 |
| Operating profit | 60 | 68.50 | 51 | 34.50 |
| OPM | 4.15 | 6.02 | 6.37 | 4.74 |
| Depreciation | (19) | (11) | (8.30) | (7.60) |
| Interest expense | (28) | (17) | (11) | (14) |
| Other income | 3.70 | 3.09 | 1.81 | 1.70 |
| Profit before tax | 16.70 | 43.40 | 33.60 | 14.80 |
| Taxes | (2.10) | (16) | (12) | (5.20) |
| Tax rate | (13) | (36) | (34) | (35) |
| Minorities and other | (0.10) | (0.60) | -- | -- |
| Adj. profit | 14.50 | 27.20 | 22 | 9.62 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 14.40 | 27.20 | 22 | 9.62 |
| yoy growth (%) | (47) | 23.30 | 129 | (2.60) |
| NPM | 1 | 2.39 | 2.75 | 1.32 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 16.70 | 43.40 | 33.60 | 14.80 |
| Depreciation | (19) | (11) | (8.30) | (7.60) |
| Tax paid | (2.10) | (16) | (12) | (5.20) |
| Working capital | 160 | 91.90 | -- | (92) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 156 | 109 | 13.70 | (90) |
| Capital expenditure | 131 | 63.30 | -- | (63) |
| Free cash flow | 287 | 172 | 13.70 | (153) |
| Equity raised | 209 | 195 | 209 | 211 |
| Investments | 26.90 | 65.60 | -- | (66) |
| Debt financing/disposal | 263 | 244 | 78.90 | (1.10) |
| Dividends paid | -- | 2.75 | 2.75 | 1.65 |
| Other items | -- | -- | -- | -- |
| Net in cash | 786 | 679 | 305 | (6.80) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 11 | 11 | 11 | 11 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 168 | 173 | 156 | 114 |
| Net worth | 179 | 184 | 167 | 125 |
| Minority interest | ||||
| Debt | 292 | 314 | 255 | 148 |
| Deferred tax liabilities (net) | 14.40 | 22.10 | 24 | 12.60 |
| Total liabilities | 492 | 527 | 452 | 286 |
| Fixed assets | 167 | 170 | 147 | 72.20 |
| Intangible assets | ||||
| Investments | 27.30 | 47.50 | 66 | 41.50 |
| Deferred tax asset (net) | 4.84 | 4.90 | 3.56 | 0.84 |
| Net working capital | 291 | 296 | 230 | 158 |
| Inventories | 102 | 100 | 45.20 | 39.80 |
| Inventory Days | 25.70 | -- | 14.50 | 18.10 |
| Sundry debtors | 218 | 242 | 221 | 148 |
| Debtor days | 55 | -- | 70.90 | 67.30 |
| Other current assets | 24.20 | 40.90 | 39.80 | 24 |
| Sundry creditors | (40) | (75) | (66) | (46) |
| Creditor days | 10.20 | -- | 21.30 | 20.90 |
| Other current liabilities | (13) | (12) | (9.80) | (7.90) |
| Cash | 1.90 | 8.19 | 5.69 | 13.80 |
| Total assets | 492 | 527 | 452 | 286 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 359 | 182 | 345 | 343 | 367 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 359 | 182 | 345 | 343 | 367 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.47 | 0.67 | 0.48 | 0.91 | 1.47 |
| Total Income | 359 | 183 | 345 | 343 | 368 |
| Total Expenditure ** | 346 | 179 | 331 | 328 | 350 |
| PBIDT | 13.90 | 3.71 | 13.80 | 15.40 | 18.40 |
| Interest | 5.25 | 6.28 | 7.02 | 6.18 | 7.26 |
| PBDT | 8.69 | (2.60) | 6.78 | 9.22 | 11.10 |
| Depreciation | 4.42 | 4.41 | 4.77 | 4.69 | 4.59 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.12 | -- | 1.01 | 1.04 | 1.21 |
| Deferred Tax | 0.82 | (1.70) | (0.70) | 0.01 | (1.80) |
| Reported Profit After Tax | 3.33 | (5.30) | 1.66 | 3.48 | 7.10 |
| Minority Interest After NP | 0.18 | (0.70) | -- | 0.15 | (0.20) |
| Net Profit after Minority Interest | 3.15 | (4.60) | 1.71 | 3.33 | 7.34 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.15 | (4.60) | 1.71 | 3.33 | 7.34 |
| EPS (Unit Curr.) | 1.43 | (2.10) | 0.78 | 1.51 | 3.34 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 11 | 11 | 11 | 11 | 11 |
| 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(%) | 3.88 | 2.03 | 4 | 4.50 | 5.01 |
| PBDTM(%) | 2.42 | (1.40) | 1.97 | 2.69 | 3.03 |
| PATM(%) | 0.93 | (2.90) | 0.48 | 1.02 | 1.94 |
