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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 1,446 1,423 1,164 890 728
Excise Duty -- -- 25.80 89.40 --
Net Sales 1,446 1,423 1,138 801 728
Other Operating Income -- -- -- -- --
Other Income 3.70 3.77 3.25 1.81 1.70
Total Income 1,450 1,426 1,141 803 730
Total Expenditure ** 1,387 1,356 1,070 750 694
PBIDT 63.60 70.10 71.60 52.80 36.20
Interest 28.40 29.10 17.30 10.90 13.80
PBDT 35.20 41 54.30 41.90 22.40
Depreciation 18.50 16.40 10.90 8.34 7.63
Minority Interest Before NP -- -- -- -- --
Tax 4.87 7.58 13.50 11.30 5.55
Deferred Tax (2.80) 1.12 2.15 0.18 (0.40)
Reported Profit After Tax 14.60 16 27.70 22.10 9.62
Minority Interest After NP 0.14 0.33 -- -- --
Net Profit after Minority Interest 14.50 15.60 27.70 22.10 9.62
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.50 15.60 27.70 22.10 9.62
EPS (Unit Curr.) 6.57 7.11 12.40 10 4.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 25 25 25 15
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(%) 4.40 4.93 6.29 6.59 4.97
PBDTM(%) 2.43 2.88 4.77 5.23 3.08
PATM(%) 1.01 1.12 2.44 2.75 1.32