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Ram Ratna Wires Limited (RAMRAT) Ratios
Ram Ratna Wires Limited Ratios
IN:RAMRAT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RAMRAT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.19 | 1.61 | 1.53 | 1.62 |
| Quick Ratio | 0.70 | 0.80 | 1.12 | 1.04 | 1.20 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 |
| Solvency Ratio | 0.10 | 0.10 | 0.14 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | -0.16 | 0.30 | 0.35 | 0.17 | 0.50 |
| Short-Term Operating Cash Flow Coverage | -0.44 | 1.70 | 1.11 | 0.38 | 0.96 |
| Net Current Asset Value | $ -1.57B | $ -1.00B | $ 1.25B | $ 844.33M | $ 529.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.23 | 0.26 | 0.32 | 0.38 |
| Debt-to-Equity Ratio | 1.17 | 0.63 | 0.61 | 0.86 | 0.99 |
| Debt-to-Capital Ratio | 0.54 | 0.39 | 0.38 | 0.46 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.28 | 0.20 | 0.24 | 0.29 |
| Financial Leverage Ratio | 3.44 | 2.69 | 2.32 | 2.66 | 2.64 |
| Debt Service Coverage Ratio | 0.48 | 0.93 | 0.67 | 0.49 | 0.53 |
| Interest Coverage Ratio | 2.69 | 2.58 | 4.76 | 2.78 | 3.40 |
| Debt to Market Cap | 0.24 | 0.12 | 0.18 | 0.38 | 0.52 |
| Interest Debt Per Share | 81.40 | 40.79 | 33.05 | 34.08 | 33.75 |
| Net Debt to EBITDA | 2.41 | 1.74 | 1.87 | 2.22 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.49% | 6.71% | 8.53% | 9.28% | 9.13% |
| EBIT Margin | 4.57% | 4.13% | 3.78% | 3.68% | 4.33% |
| EBITDA Margin | 5.31% | 4.74% | 4.44% | 4.38% | 5.10% |
| Operating Profit Margin | 4.36% | 3.77% | 6.66% | 3.50% | 4.07% |
| Pretax Profit Margin | 2.95% | 2.64% | 2.51% | 2.43% | 3.18% |
| Net Profit Margin | 2.07% | 1.71% | 1.76% | 1.69% | 2.29% |
| Continuous Operations Profit Margin | 2.10% | 1.91% | 1.83% | 1.77% | 2.37% |
| Net Income Per EBT | 69.98% | 64.75% | 70.02% | 69.70% | 71.91% |
| EBT Per EBIT | 67.76% | 70.14% | 37.68% | 69.49% | 78.10% |
| Return on Assets (ROA) | 5.37% | 4.83% | 5.48% | 5.42% | 7.29% |
| Return on Equity (ROE) | 18.47% | 13.02% | 12.73% | 14.40% | 19.23% |
| Return on Capital Employed (ROCE) | 24.98% | 19.68% | 35.84% | 20.82% | 22.38% |
| Return on Invested Capital (ROIC) | 12.35% | 12.24% | 21.06% | 11.00% | 12.13% |
| Return on Tangible Assets | 5.44% | 4.93% | 5.50% | 5.44% | 7.33% |
| Earnings Yield | 3.97% | 2.57% | 4.22% | 6.45% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.08 | 9.42 | 9.22 | 7.65 | 7.18 |
| Payables Turnover | 7.47 | 8.07 | 11.18 | 12.50 | 15.84 |
| Inventory Turnover | 9.85 | 14.68 | 13.90 | 12.86 | 16.48 |
| Fixed Asset Turnover | 7.99 | 7.46 | 12.35 | 18.00 | 14.71 |
| Asset Turnover | 2.60 | 2.82 | 3.12 | 3.20 | 3.19 |
| Working Capital Turnover Ratio | 37.45 | 20.42 | 13.24 | 13.59 | 14.87 |
| Cash Conversion Cycle | 33.36 | 18.42 | 33.19 | 46.89 | 49.96 |
| Days of Sales Outstanding | 45.19 | 38.76 | 39.57 | 47.69 | 50.86 |
| Days of Inventory Outstanding | 37.05 | 24.87 | 26.26 | 28.39 | 22.15 |
| Days of Payables Outstanding | 48.88 | 45.21 | 32.65 | 29.19 | 23.04 |
| Operating Cycle | 82.24 | 63.63 | 65.83 | 76.08 | 73.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -18.38 | 20.37 | 15.73 | 7.35 | 17.13 |
| Free Cash Flow Per Share | -36.73 | -7.27 | 2.59 | 4.47 | 14.97 |
| Dividend Paid and CapEx Coverage Ratio | -0.94 | 0.71 | 1.01 | 1.78 | 7.09 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.74 | 1.20 | 2.55 | 7.91 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.59 | 0.56 | 0.24 | 0.56 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | 0.05 | 0.02 | 0.07 |
| Free Cash Flow Yield | -12.70% | -2.61% | 1.84% | 5.65% | 25.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.18 | 37.02 | 23.69 | 15.50 | 9.95 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.67 | 0.42 | 0.26 | 0.23 |
| Price-to-Book (P/B) Ratio | 4.65 | 5.07 | 3.02 | 2.23 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.87 | -38.36 | 54.34 | 17.70 | 3.94 |
| Price-to-Operating Cash Flow Ratio | -15.73 | 13.68 | 8.95 | 10.75 | 3.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 1.48 | 1.31 | -1.11 | 0.04 |
| Enterprise Value Multiple | 12.22 | 15.82 | 11.25 | 8.22 | 6.65 |
| Enterprise Value | 33.57B | 27.54B | 14.85B | 9.54B | 7.74B |
| EV to EBITDA | 12.22 | 15.82 | 11.25 | 8.22 | 6.65 |
| EV to Sales | 0.65 | 0.75 | 0.50 | 0.36 | 0.34 |
| EV to Free Cash Flow | -9.80 | -43.10 | 65.20 | 24.26 | 5.88 |
| EV to Operating Cash Flow | -19.59 | 15.38 | 10.74 | 14.73 | 5.14 |
| Tangible Book Value Per Share | 60.04 | 52.64 | 48.76 | 36.63 | 31.70 |
| Shareholders’ Equity Per Share | 62.14 | 54.97 | 46.65 | 35.41 | 30.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 |
| Revenue Per Share | 555.13 | 418.18 | 338.31 | 301.09 | 259.35 |
| Net Income Per Share | 11.48 | 7.16 | 5.94 | 5.10 | 5.93 |
| Tax Burden | 0.70 | 0.65 | 0.70 | 0.70 | 0.72 |
| Interest Burden | 0.65 | 0.64 | 0.66 | 0.66 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.60 | 2.85 | 2.65 | 1.00 | 2.08 |
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