Ram Ratna Wires Statistics

Total Valuation

Ram Ratna Wires has a market cap or net worth of INR 26.03 billion. The enterprise value is 28.15 billion.

Market Cap	26.03B
Enterprise Value	28.15B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Ram Ratna Wires has 44.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	44.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	n/a
Float	10.52M

Valuation Ratios

The trailing PE ratio is 43.57.

PE Ratio	43.57
Forward PE	n/a
PS Ratio	0.78
PB Ratio	6.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of -203.87.

EV / Earnings	47.10
EV / Sales	0.85
EV / EBITDA	20.90
EV / EBIT	24.66
EV / FCF	-203.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	0.90
Debt / Equity	0.49
Debt / EBITDA	1.64
Debt / FCF	-15.99
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	39.09M
Profits Per Employee	702,369
Employee Count	851
Asset Turnover	3.40
Inventory Turnover	17.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.32%
50-Day Moving Average	635.68
200-Day Moving Average	433.15
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	6,519

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, Ram Ratna Wires had revenue of INR 33.26 billion and earned 597.72 million in profits. Earnings per share was 13.58.

Revenue	33.26B
Gross Profit	2.79B
Operating Income	1.14B
Pretax Income	831.85M
Net Income	597.72M
EBITDA	1.34B
EBIT	1.14B
Earnings Per Share (EPS)	13.58

Full Income Statement

Balance Sheet

The company has 286.15 million in cash and 2.21 billion in debt, giving a net cash position of -1.92 billion or -43.70 per share.

Cash & Cash Equivalents	286.15M
Total Debt	2.21B
Net Cash	-1.92B
Net Cash Per Share	-43.70
Equity (Book Value)	4.47B
Book Value Per Share	96.79
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.48 billion, giving a free cash flow of -138.10 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.48B
Free Cash Flow	-138.10M
FCF Per Share	-3.14

Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of 3.43% and 1.80%.

Gross Margin	8.38%
Operating Margin	3.43%
Pretax Margin	2.50%
Profit Margin	1.80%
EBITDA Margin	4.03%
EBIT Margin	3.43%
FCF Margin	-0.42%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.50
Dividend Yield	0.42%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	36.81%
Buyback Yield	-0.21%
Shareholder Yield	0.22%
Earnings Yield	2.30%
FCF Yield	-0.53%

Dividend Details

Stock Splits

The last stock split was on September 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2022
Split Type	Forward
Split Ratio	2

Scores

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