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Rajratan Global Wire Limited (IN:RAJRATAN)

:RAJRATAN

RAJRATAN

Rajratan Global Wire Limited

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Rajratan Global Wire Limited (RAJRATAN) Ratios

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Rajratan Global Wire Limited Ratios

IN:RAJRATAN's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:RAJRATAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.23	1.25	1.25	1.28
Quick Ratio	0.82	0.89	0.82	0.82	0.92
Cash Ratio	0.02	0.01	0.02	0.02	0.02
Solvency Ratio	0.39	0.27	0.39	0.39	0.32
Operating Cash Flow Ratio	0.80	0.49	0.80	0.80	0.26
Short-Term Operating Cash Flow Coverage	1.90	1.22	1.90	1.90	0.44
Net Current Asset Value	₹ -632.47M	₹ -670.60M	₹ -488.90M	₹ -488.90M	₹ -297.60M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.23	0.32
Debt-to-Equity Ratio	0.39	0.39	0.39	0.39	0.63
Debt-to-Capital Ratio	0.28	0.28	0.28	0.28	0.39
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.16	0.16	0.21
Financial Leverage Ratio	1.68	1.68	1.68	1.68	1.94
Debt Service Coverage Ratio	1.33	1.00	1.33	1.33	0.85
Interest Coverage Ratio	8.58	5.63	8.58	8.58	7.00
Debt to Market Cap	0.05	0.06	0.05	0.05	0.18
Interest Debt Per Share	37.03	41.40	37.03	37.03	30.21
Net Debt to EBITDA	2.53	1.46	1.02	1.02	1.49
Profitability Margins
Gross Profit Margin	38.48%	16.88%	38.48%	38.48%	35.56%
EBIT Margin	16.19%	12.40%	16.19%	16.19%	14.16%
EBITDA Margin	18.45%	14.39%	18.45%	18.45%	17.08%
Operating Profit Margin	16.12%	12.36%	16.12%	16.12%	14.27%
Pretax Profit Margin	14.56%	10.53%	14.56%	14.56%	12.12%
Net Profit Margin	11.18%	8.07%	11.18%	11.18%	9.72%
Continuous Operations Profit Margin	11.18%	8.07%	11.18%	11.18%	9.72%
Net Income Per EBT	76.81%	76.58%	76.81%	76.81%	80.18%
EBT Per EBIT	90.34%	85.20%	90.34%	90.34%	84.94%
Return on Assets (ROA)	8.02%	8.69%	13.55%	13.55%	12.10%
Return on Equity (ROE)	18.76%	14.58%	22.79%	22.79%	23.45%
Return on Capital Employed (ROCE)	22.65%	18.04%	26.81%	26.81%	26.31%
Return on Invested Capital (ROIC)	11.73%	12.10%	17.79%	17.79%	16.48%
Return on Tangible Assets	8.02%	8.70%	13.56%	13.56%	12.11%
Earnings Yield	14.11%	2.30%	2.65%	2.65%	6.68%
Efficiency Ratios
Receivables Turnover	6.57	5.76	6.57	6.57	-114.10
Payables Turnover	5.81	6.81	5.81	5.81	7.17
Inventory Turnover	6.39	10.08	6.39	6.39	6.91
Fixed Asset Turnover	1.93	1.61	1.93	1.93	2.18
Asset Turnover	1.21	1.08	1.21	1.21	1.24
Working Capital Turnover Ratio	14.76	17.71	14.76	14.76	29.13
Cash Conversion Cycle	66.45	45.97	49.84	49.84	-1.24
Days of Sales Outstanding	56.88	63.39	55.60	55.60	-3.20
Days of Inventory Outstanding	47.82	36.22	57.12	57.12	52.85
Days of Payables Outstanding	38.25	53.64	62.87	62.87	50.90
Operating Cycle	104.71	99.61	112.71	112.71	49.66
Cash Flow Ratios
Operating Cash Flow Per Share	31.80	20.80	31.80	31.80	7.18
Free Cash Flow Per Share	-0.86	-2.92	-0.86	-0.86	1.75
CapEx Per Share	32.66	23.72	32.66	32.66	5.42
Free Cash Flow to Operating Cash Flow	-0.03	-0.14	-0.03	-0.03	0.24
Dividend Paid and CapEx Coverage Ratio	0.92	0.81	0.92	0.92	1.32
Capital Expenditure Coverage Ratio	0.97	0.88	0.97	0.97	1.32
Operating Cash Flow Coverage Ratio	0.94	0.55	0.94	0.94	0.26
Operating Cash Flow to Sales Ratio	0.18	0.12	0.18	0.18	0.07
Free Cash Flow Yield	-12.68%	-0.48%	-0.12%	-0.12%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.69	43.39	37.69	37.69	14.98
Price-to-Sales (P/S) Ratio	4.21	3.50	4.21	4.21	1.46
Price-to-Book (P/B) Ratio	8.59	6.33	8.59	8.59	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	-867.51	-210.01	-867.51	-867.51	89.53
Price-to-Operating Cash Flow Ratio	23.36	29.52	23.36	23.36	21.84
Price-to-Earnings Growth (PEG) Ratio	-1.94	-1.54	-1.94	-1.94	0.25
Price-to-Fair Value	8.59	6.33	8.59	8.59	3.51
Enterprise Value Multiple	23.87	25.78	23.87	23.87	10.02
Enterprise Value	3.26B	33.04B	39.42B	39.42B	9.35B
EV to EBITDA	6.03	25.78	23.87	23.87	10.02
EV to Sales	0.66	3.71	4.40	4.40	1.71
EV to Free Cash Flow	-13.60	-222.65	-906.18	-906.18	105.23
EV to Operating Cash Flow	6.87	31.29	24.40	24.40	25.67
Tangible Book Value Per Share	86.38	96.91	86.38	86.38	44.50
Shareholders’ Equity Per Share	86.49	97.02	86.49	86.49	44.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.20
Revenue Per Share	176.25	175.39	176.25	176.25	107.61
Net Income Per Share	19.71	14.15	19.71	19.71	10.46
Tax Burden	0.78	0.77	0.77	0.77	0.80
Interest Burden	0.76	0.85	0.90	0.90	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.47	1.24	1.24	0.55

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