Rajratan Global Wire Ltd

Rajratan Global Wire alongwith its wholly owned subsidiary, M/s Rajratan Thai Wire Company Limited, is engaged in the business of manufacturing and sale of Tyre Bead Wire. The Company has a windmill located in India for generation of electricity, which is not considered as a separate reportable segment.

Pros:
Debtor days have improved from 71.40 to 53.16 days
Cons:

Peer Comparison Sector: Steel // Industry: Steel - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
73 70 77 70 87 87 101 123 120 121 129 130
62 63 67 62 77 82 90 107 109 110 114 112
Operating Profit 10 7 11 8 9 5 11 16 11 11 15 18
OPM % 14% 10% 14% 12% 11% 6% 11% 13% 9% 9% 11% 14%
Other Income 1 1 1 1 3 1 2 0 0 0 1 1
Interest 3 2 2 2 2 2 2 3 1 4 3 3
Depreciation 2 2 2 2 2 2 2 2 2 2 3 3
Profit before tax 6 4 7 5 8 3 8 11 8 5 10 13
Tax % 30% 27% 25% 25% 26% 26% 29% 20% 25% 13% 24% 26%
Net Profit 4 3 5 4 6 2 6 8 6 5 8 10
EPS in Rs 4.35 2.67 5.09 3.57 5.67 1.91 5.76 8.30 5.79 4.46 7.75 9.70
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
104 158 184 220 252 252 283 274 283 283 345 493 500
97 142 160 196 228 232 259 249 241 242 311 440 445
Operating Profit 7 16 24 24 23 20 23 25 42 41 33 52 55
OPM % 7% 10% 13% 11% 9% 8% 8% 9% 15% 14% 10% 11% 11%
Other Income 2 0 1 2 1 2 1 1 1 2 7 2 2
Interest 5 9 7 9 12 14 15 14 15 11 9 11 11
Depreciation 3 5 6 6 6 7 8 7 7 7 8 9 10
Profit before tax 1 3 11 11 6 1 1 5 21 25 23 34 37
Tax % 43% 105% 43% 38% 46% 344% 259% 65% 23% 26% 27% 22%
Net Profit 1 -0 6 7 3 -2 -2 2 16 19 17 27 28
EPS in Rs 0.77 0.00 6.27 6.62 3.15 0.00 0.00 1.70 16.11 18.61 16.83 26.31 27.70
Dividend Payout % 51% -311% 10% 10% 16% -19% -20% 24% 3% 3% 4% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.01%
5 Years:11.76%
3 Years:20.34%
TTM:25.96%
Compounded Profit Growth
10 Years:69.21%
5 Years:70.62%
3 Years:17.56%
TTM:28.04%
Stock Price CAGR
10 Years:26.34%
5 Years:57.09%
3 Years:17.57%
1 Year:10.36%
Return on Equity
10 Years:13.52%
5 Years:18.69%
3 Years:19.44%
Last Year:20.71%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4 4 4 4 4 4 4 4 4 4 4 4
Reserves 33 34 39 46 51 49 46 47 63 92 111 138
Borrowings 74 90 89 99 121 118 113 122 99 94 97 137
13 14 17 16 29 44 55 47 39 46 49 54
Total Liabilities 125 142 149 166 205 215 219 221 204 236 261 334
52 90 86 96 103 109 105 103 100 115 129 168
CWIP 29 0 3 2 4 1 0 1 6 2 6 32
Investments 0 0 0 0 0 4 0 0 0 0 0 0
44 51 60 67 98 101 113 117 99 119 126 133
Total Assets 125 142 149 166 205 215 219 221 204 236 261 334

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
21 17 15 21 33 25 21 20 34 32 39 48
-37 -14 -6 -9 -9 -7 1 -4 -8 -15 -18 -71
18 -0 -14 -11 -21 -14 -28 -12 -28 -17 -18 22
Net Cash Flow 2 3 -5 0 2 4 -6 4 -3 -0 3 -2

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 6% 10% 14% 13% 11% 8% 10% 11% 21% 20% 15% 18%
Debtor Days 90 69 73 72 80 75 85 81 75 85 76 53
Inventory Turnover 10.41 16.19 15.37 14.54 12.62 10.08 10.12 8.03 8.30 8.94 9.92 12.18