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Rajratan Global Wire Limited (IN:RAJRATAN)

:RAJRATAN

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 Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:RAJRATAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.23	1.23	1.25	1.34
Quick Ratio	0.89	0.89	0.89	0.82	0.95
Cash Ratio	0.09	0.01	0.01	0.02	<0.01
Solvency Ratio	0.21	0.27	0.27	0.39	0.51
Operating Cash Flow Ratio	0.00	0.49	0.49	0.80	0.56
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.22	1.90	1.44
Net Current Asset Value	₹ -533.90M	₹ -670.60M	₹ -670.60M	₹ -488.90M	₹ 78.60M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.23	0.23	0.22
Debt-to-Equity Ratio	0.42	0.39	0.39	0.39	0.40
Debt-to-Capital Ratio	0.30	0.28	0.28	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.17	0.16	0.14
Financial Leverage Ratio	1.72	1.68	1.68	1.68	1.81
Debt Service Coverage Ratio	0.74	1.00	1.00	1.33	1.62
Interest Coverage Ratio	3.39	5.71	5.63	8.58	12.84
Debt to Market Cap	0.12	0.06	0.06	0.05	0.05
Interest Debt Per Share	52.71	41.40	41.40	37.03	29.47
Net Debt to EBITDA	1.63	1.46	1.46	1.02	0.74
Profitability Margins
Gross Profit Margin	36.52%	16.88%	16.88%	38.48%	37.73%
EBIT Margin	10.95%	12.40%	12.40%	16.19%	18.55%
EBITDA Margin	13.58%	14.39%	14.39%	18.45%	20.53%
Operating Profit Margin	10.72%	12.54%	12.36%	16.12%	18.66%
Pretax Profit Margin	7.79%	10.53%	10.53%	14.56%	17.10%
Net Profit Margin	5.94%	8.07%	8.07%	11.18%	13.92%
Continuous Operations Profit Margin	5.94%	8.07%	8.07%	11.18%	13.92%
Net Income Per EBT	76.24%	76.58%	76.58%	76.81%	81.45%
EBT Per EBIT	72.62%	84.04%	85.20%	90.34%	91.62%
Return on Assets (ROA)	5.95%	8.69%	8.69%	13.55%	20.16%
Return on Equity (ROE)	10.71%	14.58%	14.58%	22.79%	36.46%
Return on Capital Employed (ROCE)	14.89%	18.29%	18.04%	26.81%	41.18%
Return on Invested Capital (ROIC)	9.65%	12.27%	12.10%	17.79%	27.84%
Return on Tangible Assets	5.95%	8.70%	8.70%	13.56%	20.17%
Earnings Yield	2.90%	2.30%	2.30%	2.65%	4.75%
Efficiency Ratios
Receivables Turnover	5.27	5.76	5.76	6.57	4.93
Payables Turnover	4.67	6.81	6.81	5.81	4.89
Inventory Turnover	5.53	10.08	10.08	6.39	6.79
Fixed Asset Turnover	1.59	1.61	1.61	1.93	2.88
Asset Turnover	1.00	1.08	1.08	1.21	1.45
Working Capital Turnover Ratio	23.30	17.71	17.71	14.76	16.00
Cash Conversion Cycle	57.23	45.97	45.97	49.84	53.12
Days of Sales Outstanding	69.27	63.39	63.39	55.60	73.98
Days of Inventory Outstanding	66.06	36.22	36.22	57.12	53.77
Days of Payables Outstanding	78.11	53.64	53.64	62.87	74.63
Operating Cycle	135.34	99.61	99.61	112.71	127.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.80	20.80	31.80	23.46
Free Cash Flow Per Share	0.00	-2.92	-2.92	-0.86	6.27
CapEx Per Share	0.00	23.72	23.72	32.66	17.19
Free Cash Flow to Operating Cash Flow	0.00	-0.14	-0.14	-0.03	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	0.81	0.92	1.25
Capital Expenditure Coverage Ratio	0.00	0.88	0.88	0.97	1.36
Operating Cash Flow Coverage Ratio	0.00	0.55	0.55	0.94	0.87
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.18	0.13
Free Cash Flow Yield	0.00%	-0.48%	-0.48%	-0.12%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.98	43.39	43.39	37.69	21.07
Price-to-Sales (P/S) Ratio	2.02	3.50	3.50	4.21	2.93
Price-to-Book (P/B) Ratio	3.47	6.33	6.33	8.59	7.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-210.01	-210.01	-867.51	82.30
Price-to-Operating Cash Flow Ratio	0.00	29.52	29.52	23.36	21.99
Price-to-Earnings Growth (PEG) Ratio	-11.56	-1.54	-1.54	-1.94	0.16
Price-to-Fair Value	3.47	6.33	6.33	8.59	7.68
Enterprise Value Multiple	16.47	25.78	25.78	23.87	15.03
Enterprise Value	21.78B	33.04B	33.04B	39.42B	27.56B
EV to EBITDA	16.68	25.78	25.78	23.87	15.03
EV to Sales	2.26	3.71	3.71	4.40	3.09
EV to Free Cash Flow	0.00	-222.65	-222.65	-906.18	86.57
EV to Operating Cash Flow	0.00	31.29	31.29	24.40	23.13
Tangible Book Value Per Share	109.87	96.91	96.91	86.38	67.01
Shareholders’ Equity Per Share	109.98	97.02	97.02	86.49	67.12
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.23	0.19
Revenue Per Share	189.19	175.39	175.39	176.25	175.76
Net Income Per Share	11.23	14.15	14.15	19.71	24.47
Tax Burden	0.76	0.77	0.77	0.77	0.81
Interest Burden	0.71	0.85	0.85	0.90	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	1.47	1.24	0.78

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