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Rajratan Global Wire Limited (IN:RAJRATAN)
:RAJRATAN
India Market
RAJRATAN
Rajratan Global Wire Limited
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Rajratan Global Wire Limited (RAJRATAN) Ratios

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Rajratan Global Wire Limited Ratios

IN:RAJRATAN's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:RAJRATAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.30 1.23 1.25
Quick Ratio
 0.92 0.92 0.89 0.89 0.82
Cash Ratio
 0.10 0.10 0.04 0.01 0.02
Solvency Ratio
 0.19 0.19 0.20 0.27 0.39
Operating Cash Flow Ratio
 -0.14 0.13 0.21 0.49 0.80
Short-Term Operating Cash Flow Coverage
 -0.26 0.24 0.47 1.24 1.90
Net Current Asset Value
₹ -775.00M₹ -775.00M₹ -533.90M₹ -670.60M₹ -488.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.23 0.23
Debt-to-Equity Ratio
 0.50 0.50 0.42 0.39 0.39
Debt-to-Capital Ratio
 0.33 0.33 0.30 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.17 0.16
Financial Leverage Ratio
 1.78 1.78 1.72 1.68 1.68
Debt Service Coverage Ratio
 0.56 0.54 0.73 1.03 1.31
Interest Coverage Ratio
 3.93 3.93 3.69 5.71 8.65
Debt to Market Cap
 0.14 0.19 0.16 0.06 0.05
Interest Debt Per Share
 69.42 69.40 52.32 41.40 37.03
Net Debt to EBITDA
 2.01 2.05 1.76 1.43 1.03
Profitability Margins
Gross Profit Margin
33.72%32.02%37.01%16.88%20.86%
EBIT Margin
9.92%9.66%11.28%12.73%16.19%
EBITDA Margin
12.36%12.10%13.75%14.72%18.21%
Operating Profit Margin
9.66%9.66%11.10%12.54%16.25%
Pretax Profit Margin
7.70%7.70%8.27%10.53%14.56%
Net Profit Margin
6.07%6.06%6.29%8.07%11.18%
Continuous Operations Profit Margin
6.07%6.06%6.29%8.07%11.18%
Net Income Per EBT
78.79%78.70%76.01%76.58%76.81%
EBT Per EBIT
79.72%79.72%74.49%84.04%89.56%
Return on Assets (ROA)
6.06%6.05%6.13%8.69%13.55%
Return on Equity (ROE)
11.84%10.78%10.52%14.58%22.79%
Return on Capital Employed (ROCE)
13.91%13.91%14.99%18.29%27.05%
Return on Invested Capital (ROIC)
8.82%8.81%9.69%12.27%17.94%
Return on Tangible Assets
6.07%6.06%6.13%8.70%13.56%
Earnings Yield
3.10%4.19%3.93%2.30%2.65%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 5.12 5.76 6.57
Payables Turnover
 5.51 5.65 4.51 6.81 7.47
Inventory Turnover
 7.36 7.55 5.33 10.08 8.22
Fixed Asset Turnover
 1.64 1.64 1.55 1.61 1.93
Asset Turnover
 1.00 1.00 0.97 1.08 1.21
Working Capital Turnover Ratio
 17.69 14.87 14.29 17.71 14.76
Cash Conversion Cycle
 63.98 64.39 58.85 45.97 51.12
Days of Sales Outstanding
 80.62 80.62 71.34 63.39 55.60
Days of Inventory Outstanding
 49.61 48.37 68.45 36.22 44.40
Days of Payables Outstanding
 66.25 64.59 80.93 53.64 48.87
Operating Cycle
 130.23 128.99 139.79 99.61 99.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.82 9.36 11.24 21.01 31.80
Free Cash Flow Per Share
 -18.50 -13.49 -0.47 -2.92 -0.86
CapEx Per Share
 8.68 22.85 11.70 23.72 32.66
Free Cash Flow to Operating Cash Flow
 1.88 -1.44 -0.04 -0.14 -0.03
Dividend Paid and CapEx Coverage Ratio
 -0.92 0.38 0.82 0.82 0.92
Capital Expenditure Coverage Ratio
 -1.13 0.41 0.96 0.89 0.97
Operating Cash Flow Coverage Ratio
 -0.15 0.15 0.24 0.56 0.94
Operating Cash Flow to Sales Ratio
 -0.04 0.04 0.06 0.12 0.18
Free Cash Flow Yield
-4.15%-4.09%-0.16%-0.48%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.22 23.89 25.42 43.39 37.69
Price-to-Sales (P/S) Ratio
 1.96 1.45 1.60 3.50 4.21
Price-to-Book (P/B) Ratio
 3.48 2.57 2.67 6.33 8.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.09 -24.45 -630.64 -210.01 -867.51
Price-to-Operating Cash Flow Ratio
 -45.36 35.23 26.19 29.22 23.36
Price-to-Earnings Growth (PEG) Ratio
 1.65 1.24 -1.40 -1.54 -1.94
Price-to-Fair Value
 3.48 2.57 2.67 6.33 8.59
Enterprise Value Multiple
 17.83 14.01 13.38 25.21 24.18
Enterprise Value
 25.49B 19.61B 17.21B 33.04B 39.42B
EV to EBITDA
 17.83 14.01 13.38 25.21 24.18
EV to Sales
 2.20 1.70 1.84 3.71 4.40
EV to Free Cash Flow
 -27.14 -28.64 -726.16 -222.65 -906.18
EV to Operating Cash Flow
 -51.13 41.27 30.16 30.98 24.40
Tangible Book Value Per Share
 127.71 127.68 109.98 96.91 86.38
Shareholders’ Equity Per Share
 128.15 128.12 110.08 97.02 86.49
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.23 0.23
Revenue Per Share
 227.85 227.80 184.19 175.39 176.25
Net Income Per Share
 13.83 13.81 11.58 14.15 19.71
Tax Burden
 0.79 0.79 0.76 0.77 0.77
Interest Burden
 0.78 0.80 0.73 0.83 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.22 0.26 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.69 0.68 0.97 1.49 1.24
Currency in INR