Ram Ratna Wires Ltd

About [ edit ]

Ram Ratna Wires is engaged in the business of manufacturing of enamelled winding wires and strips and manufacturing of copper tubes & pipes.

  • Market Cap 204 Cr.
  • Current Price 92.6
  • High / Low 104 / 40.0
  • Stock P/E 29.8
  • Book Value 81.5
  • Dividend Yield 0.54 %
  • ROCE 9.42 %
  • ROE 8.01 %
  • Face Value 5.00

Pros

  • Stock is trading at 1.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.42% for last 3 years.
  • Dividend payout has been low at 11.78% of profits over last 3 years
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
333.42 332.64 363.69 392.88 392.48 366.64 342.54 344.78 182.49 358.97 436.69
315.75 320.47 347.45 373.07 377.76 349.74 328.05 331.46 179.45 345.50 416.66
Operating Profit 17.67 12.17 16.24 19.81 14.72 16.90 14.49 13.32 3.04 13.47 20.03
OPM % 5.30% 3.66% 4.47% 5.04% 3.75% 4.61% 4.23% 3.86% 1.67% 3.75% 4.59%
Other Income 0.14 1.32 1.06 1.55 1.35 1.47 0.91 0.48 0.67 0.47 0.62
Interest 6.62 6.40 8.35 7.73 7.97 7.26 6.18 7.02 6.28 5.25 6.36
Depreciation 3.72 3.95 4.20 4.50 4.47 4.59 4.69 4.77 4.41 4.42 4.41
Profit before tax 7.47 3.14 4.75 9.13 3.63 6.52 4.53 2.01 -6.98 4.27 9.88
Tax % 36.41% 33.12% 47.16% 29.79% 35.26% -8.74% 23.18% 16.92% 24.21% 22.01% 26.52%
Net Profit 4.68 2.59 2.22 5.96 2.07 7.34 3.33 1.71 -4.61 3.15 6.58
EPS in Rs 2.13 1.18 1.01 2.71 0.94 3.34 1.51 0.78 -2.10 1.43 2.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
747 728 801 1,138 1,423 1,446 1,323
712 693 750 1,069 1,356 1,386 1,273
Operating Profit 35 35 51 69 67 60 50
OPM % 5% 5% 6% 6% 5% 4% 4%
Other Income 2 2 2 3 4 4 2
Interest 15 14 11 18 30 29 25
Depreciation 7 8 8 11 16 19 18
Profit before tax 15 15 34 43 25 17 9
Tax % 35% 35% 34% 36% 35% 13%
Net Profit 10 10 22 27 16 14 7
EPS in Rs 4.49 4.37 10.02 12.35 7.10 6.57 3.10
Dividend Payout % 22% 17% 12% 10% 18% 8%
Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:22%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:8%
3 Years:-13%
TTM:-63%
Stock Price CAGR
10 Years:8%
5 Years:21%
3 Years:-20%
1 Year:45%
Return on Equity
10 Years:%
5 Years:13%
3 Years:11%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 11 11 11
Reserves 56 63 114 156 173 168 168
Borrowings 113 118 148 255 314 292 253
34 21 66 103 111 70 95
Total Liabilities 213 213 339 525 609 541 527
48 52 72 141 169 167 159
CWIP 0 2 0 6 1 1 2
Investments 0 0 41 66 48 27 31
165 159 225 312 392 346 335
Total Assets 213 213 339 525 609 541 527

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
23 21 2 -8 64
-11 -31 -64 -16 -17
-13 21 53 28 -54
Net Cash Flow -1 11 -9 4 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 19% 18% 12% 9%
Debtor Days 58 58 67 71 62 55
Inventory Turnover 36.83 23.72 23.96 17.54 12.84

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
73.00 73.00 73.00 73.00 73.00 73.00 73.00 73.00 73.00 73.00 73.00 73.00
0.25 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.75 26.78 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00

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