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Rajratan Global Wire Limited (IN:RAJRATAN)
:RAJRATAN
India Market
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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.30 1.23 1.25 1.25 1.34
Quick Ratio
0.89 0.89 0.82 0.82 0.95
Cash Ratio
0.09 0.01 0.02 0.02 <0.01
Solvency Ratio
0.20 0.27 0.39 0.39 0.51
Operating Cash Flow Ratio
0.00 0.49 0.80 0.80 0.56
Short-Term Operating Cash Flow Coverage
0.00 1.22 1.90 1.90 1.44
Net Current Asset Value
₹ -533.90M₹ -670.60M₹ -488.90M₹ -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 0.16 0.16 0.14
Financial Leverage Ratio
1.72 1.68 1.68 1.68 1.81
Debt Service Coverage Ratio
0.73 1.00 1.33 1.33 1.62
Interest Coverage Ratio
3.69 5.63 8.58 8.58 12.84
Debt to Market Cap
0.12 0.06 0.05 0.05 0.05
Interest Debt Per Share
52.26 41.40 37.03 37.03 29.47
Net Debt to EBITDA
1.66 1.46 1.02 1.02 0.74
Profitability Margins
Gross Profit Margin
33.80%16.88%38.48%38.48%37.73%
EBIT Margin
11.28%12.40%16.19%16.19%18.55%
EBITDA Margin
13.76%14.39%18.45%18.45%20.53%
Operating Profit Margin
11.10%12.36%16.12%16.12%18.66%
Pretax Profit Margin
8.27%10.53%14.56%14.56%17.10%
Net Profit Margin
6.29%8.07%11.18%11.18%13.92%
Continuous Operations Profit Margin
6.29%8.07%11.18%11.18%13.92%
Net Income Per EBT
76.01%76.58%76.81%76.81%81.45%
EBT Per EBIT
74.50%85.20%90.34%90.34%91.62%
Return on Assets (ROA)
6.13%8.69%13.55%13.55%20.16%
Return on Equity (ROE)
11.04%14.58%22.79%22.79%36.46%
Return on Capital Employed (ROCE)
14.99%18.04%26.81%26.81%41.18%
Return on Invested Capital (ROIC)
9.69%12.10%17.79%17.79%27.84%
Return on Tangible Assets
6.13%8.70%13.56%13.56%20.17%
Earnings Yield
2.85%2.30%2.65%2.65%4.75%
Efficiency Ratios
Receivables Turnover
5.12 5.76 6.57 6.57 4.93
Payables Turnover
4.74 6.81 5.81 5.81 4.89
Inventory Turnover
5.60 10.08 6.39 6.39 6.79
Fixed Asset Turnover
1.55 1.61 1.93 1.93 2.88
Asset Turnover
0.97 1.08 1.21 1.21 1.45
Working Capital Turnover Ratio
22.66 17.71 14.76 14.76 16.00
Cash Conversion Cycle
59.35 45.97 49.84 49.84 53.12
Days of Sales Outstanding
71.23 63.39 55.60 55.60 73.98
Days of Inventory Outstanding
65.13 36.22 57.12 57.12 53.77
Days of Payables Outstanding
77.01 53.64 62.87 62.87 74.63
Operating Cycle
136.36 99.61 112.71 112.71 127.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 20.80 31.80 31.80 23.46
Free Cash Flow Per Share
0.00 -2.92 -0.86 -0.86 6.27
CapEx Per Share
0.00 23.72 32.66 32.66 17.19
Free Cash Flow to Operating Cash Flow
0.00 -0.14 -0.03 -0.03 0.27
Dividend Paid and CapEx Coverage Ratio
0.00 0.81 0.92 0.92 1.25
Capital Expenditure Coverage Ratio
0.00 0.88 0.97 0.97 1.36
Operating Cash Flow Coverage Ratio
0.00 0.55 0.94 0.94 0.87
Operating Cash Flow to Sales Ratio
0.00 0.12 0.18 0.18 0.13
Free Cash Flow Yield
0.00%-0.48%-0.12%-0.12%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.08 43.39 37.69 37.69 21.07
Price-to-Sales (P/S) Ratio
2.20 3.50 4.21 4.21 2.93
Price-to-Book (P/B) Ratio
3.69 6.33 8.59 8.59 7.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -210.01 -867.51 -867.51 82.30
Price-to-Operating Cash Flow Ratio
0.00 29.52 23.36 23.36 21.99
Price-to-Earnings Growth (PEG) Ratio
-4.41 -1.54 -1.94 -1.94 0.16
Price-to-Fair Value
3.69 6.33 8.59 8.59 7.68
Enterprise Value Multiple
17.67 25.78 23.87 23.87 15.03
Enterprise Value
22.74B 33.04B 39.42B 39.42B 27.56B
EV to EBITDA
17.67 25.78 23.87 23.87 15.03
EV to Sales
2.43 3.71 4.40 4.40 3.09
EV to Free Cash Flow
0.00 -222.65 -906.18 -906.18 86.57
EV to Operating Cash Flow
0.00 31.29 24.40 24.40 23.13
Tangible Book Value Per Share
109.85 96.91 86.38 86.38 67.01
Shareholders’ Equity Per Share
109.96 97.02 86.49 86.49 67.12
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.23 0.23 0.19
Revenue Per Share
183.97 175.39 176.25 176.25 175.76
Net Income Per Share
11.57 14.15 19.71 19.71 24.47
Tax Burden
0.76 0.77 0.77 0.77 0.81
Interest Burden
0.73 0.85 0.90 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 1.24 1.24 0.78
Currency in INR
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