Rajratan Global Wire Limited (BOM: 517522)

Rajratan Global Wire Statistics

Total Valuation

Rajratan Global Wire has a market cap or net worth of INR 25.87 billion. The enterprise value is 28.99 billion.

Market Cap	25.87B
Enterprise Value	28.99B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Rajratan Global Wire has 50.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	50.77M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	7.96%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 34.88 and the forward PE ratio is 24.31. Rajratan Global Wire's PEG ratio is 0.93.

PE Ratio	34.88
Forward PE	24.31
PS Ratio	2.76
PB Ratio	4.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of -43.97.

EV / Earnings	39.06
EV / Sales	3.09
EV / EBITDA	21.30
EV / EBIT	24.85
EV / FCF	-43.97

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	2.31
Debt / FCF	-4.76
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	14.49M
Profits Per Employee	1.15M
Employee Count	647
Asset Turnover	1.04
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.90%
50-Day Moving Average	558.43
200-Day Moving Average	593.51
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	4,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rajratan Global Wire had revenue of INR 9.38 billion and earned 742.10 million in profits. Earnings per share was 14.61.

Revenue	9.38B
Gross Profit	3.23B
Operating Income	1.17B
Pretax Income	958.60M
Net Income	742.10M
EBITDA	1.36B
EBIT	1.17B
Earnings Per Share (EPS)	14.61

Balance Sheet

The company has 23.00 million in cash and 3.14 billion in debt, giving a net cash position of -3.12 billion or -61.42 per share.

Cash & Cash Equivalents	23.00M
Total Debt	3.14B
Net Cash	-3.12B
Net Cash Per Share	-61.42
Equity (Book Value)	5.40B
Book Value Per Share	106.30
Working Capital	461.60M

Cash Flow

In the last 12 months, operating cash flow was 207.20 million and capital expenditures -866.50 million, giving a free cash flow of -659.30 million.

Operating Cash Flow	207.20M
Capital Expenditures	-866.50M
Free Cash Flow	-659.30M
FCF Per Share	-12.99

Margins

Gross margin is 34.49%, with operating and profit margins of 12.44% and 7.91%.

Gross Margin	34.49%
Operating Margin	12.44%
Pretax Margin	10.22%
Profit Margin	7.91%
EBITDA Margin	14.46%
EBIT Margin	12.44%
FCF Margin	-7.03%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.68%
Buyback Yield	0.01%
Shareholder Yield	0.40%
Earnings Yield	2.87%
FCF Yield	-2.55%

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 5.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a