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STOCKS

Ram Ratna Wires Limited (IN:RAMRAT)

:RAMRAT

RAMRAT

Ram Ratna Wires Limited

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Ram Ratna Wires Limited (RAMRAT) Ratios

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Ram Ratna Wires Limited Ratios

IN:RAMRAT's free cash flow for Q3 2025 was ₹0.10. For the 2025 fiscal year, IN:RAMRAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.53	1.61	1.53	1.62	1.38
Quick Ratio	1.04	1.12	1.04	1.20	0.96
Cash Ratio	0.02	<0.01	0.02	0.05	0.01
Solvency Ratio	0.13	0.14	0.13	0.16	0.07
Operating Cash Flow Ratio	0.17	0.35	0.17	0.50	-0.08
Short-Term Operating Cash Flow Coverage	0.38	1.11	0.38	0.96	-0.10
Net Current Asset Value	₹ 844.33M	₹ 1.25B	₹ 844.33M	₹ 529.92M	₹ 18.80M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.32	0.38	0.56
Debt-to-Equity Ratio	0.86	0.61	0.86	0.99	1.80
Debt-to-Capital Ratio	0.46	0.38	0.46	0.50	0.64
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.24	0.29	0.35
Financial Leverage Ratio	2.66	2.32	2.66	2.64	3.23
Debt Service Coverage Ratio	0.49	0.68	0.49	0.53	0.21
Interest Coverage Ratio	2.73	4.95	2.73	3.39	1.70
Debt to Market Cap	0.38	0.18	0.38	0.52	0.69
Interest Debt Per Share	68.09	65.74	68.09	67.45	87.85
Net Debt to EBITDA	2.22	1.87	2.22	2.19	5.57
Profitability Margins
Gross Profit Margin	9.28%	8.53%	9.28%	9.13%	8.90%
EBIT Margin	3.63%	3.78%	3.63%	4.33%	3.01%
EBITDA Margin	4.38%	4.44%	4.38%	5.10%	4.23%
Operating Profit Margin	3.40%	6.66%	3.40%	4.03%	2.85%
Pretax Profit Margin	2.43%	2.51%	2.43%	3.18%	1.40%
Net Profit Margin	1.69%	1.76%	1.69%	2.29%	0.98%
Continuous Operations Profit Margin	1.76%	1.83%	1.76%	2.37%	1.02%
Net Income Per EBT	69.70%	70.02%	69.70%	71.91%	70.44%
EBT Per EBIT	71.49%	37.68%	71.49%	78.91%	49.05%
Return on Assets (ROA)	5.42%	5.48%	5.42%	7.29%	2.31%
Return on Equity (ROE)	14.40%	12.73%	14.40%	19.23%	7.44%
Return on Capital Employed (ROCE)	20.24%	35.84%	20.24%	22.15%	13.17%
Return on Invested Capital (ROIC)	10.69%	21.06%	10.69%	12.01%	5.50%
Return on Tangible Assets	5.44%	5.50%	5.44%	7.33%	2.31%
Earnings Yield	6.45%	4.22%	6.45%	10.05%	2.87%
Efficiency Ratios
Receivables Turnover	7.76	9.22	7.76	7.27	5.33
Payables Turnover	12.50	11.18	12.50	15.84	30.82
Inventory Turnover	12.86	13.90	12.86	16.48	10.34
Fixed Asset Turnover	18.00	12.35	18.00	14.71	9.46
Asset Turnover	3.20	3.12	3.20	3.19	2.34
Working Capital Turnover Ratio	13.59	13.24	13.59	14.87	15.97
Cash Conversion Cycle	46.23	33.19	46.23	49.35	91.90
Days of Sales Outstanding	47.03	39.57	47.03	50.24	68.45
Days of Inventory Outstanding	28.39	26.26	28.39	22.15	35.29
Days of Payables Outstanding	29.19	32.65	29.19	23.04	11.84
Operating Cycle	75.42	65.83	75.42	72.39	103.75
Cash Flow Ratios
Operating Cash Flow Per Share	14.71	31.45	14.71	34.27	-5.83
Free Cash Flow Per Share	8.93	5.18	8.93	29.93	-9.01
CapEx Per Share	5.77	26.27	5.77	4.33	3.18
Free Cash Flow to Operating Cash Flow	0.61	0.16	0.61	0.87	1.55
Dividend Paid and CapEx Coverage Ratio	1.78	1.01	1.78	7.09	-1.70
Capital Expenditure Coverage Ratio	2.55	1.20	2.55	7.91	-1.83
Operating Cash Flow Coverage Ratio	0.24	0.56	0.24	0.56	-0.07
Operating Cash Flow to Sales Ratio	0.02	0.05	0.02	0.07	-0.02
Free Cash Flow Yield	5.65%	1.84%	5.65%	25.36%	-7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	23.69	15.50	9.95	34.85
Price-to-Sales (P/S) Ratio	0.26	0.42	0.26	0.23	0.34
Price-to-Book (P/B) Ratio	2.23	3.02	2.23	1.91	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	17.70	54.34	17.70	3.94	-13.10
Price-to-Operating Cash Flow Ratio	10.75	8.95	10.75	3.44	-20.25
Price-to-Earnings Growth (PEG) Ratio	-1.11	1.44	-1.11	0.04	10.39
Price-to-Fair Value	2.23	3.02	2.23	1.91	2.59
Enterprise Value Multiple	8.22	11.25	8.22	6.65	13.67
Enterprise Value	9.54B	14.85B	9.54B	7.74B	8.76B
EV to EBITDA	8.22	11.25	8.22	6.65	13.67
EV to Sales	0.36	0.50	0.36	0.34	0.58
EV to Free Cash Flow	24.26	65.20	24.26	5.88	-22.11
EV to Operating Cash Flow	14.73	10.74	14.73	5.13	-34.18
Tangible Book Value Per Share	73.26	97.52	73.26	63.40	47.05
Shareholders’ Equity Per Share	70.83	93.29	70.83	61.69	45.51
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.25	0.26
Revenue Per Share	602.18	676.62	602.18	518.70	344.27
Net Income Per Share	10.20	11.88	10.20	11.86	3.39
Tax Burden	0.70	0.70	0.70	0.72	0.70
Interest Burden	0.67	0.66	0.67	0.73	0.46
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	2.65	1.00	2.08	-1.21

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