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Ram Ratna Wires Limited (IN:RAMRAT)
:RAMRAT
India Market
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Ram Ratna Wires Limited (RAMRAT) Ratios

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Ram Ratna Wires Limited Ratios

IN:RAMRAT's free cash flow for Q3 2025 was ₹0.10. For the 2025 fiscal year, IN:RAMRAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.61 1.61 1.53 1.62
Quick Ratio
0.80 1.12 1.12 1.04 1.20
Cash Ratio
0.04 <0.01 <0.01 0.02 0.05
Solvency Ratio
0.11 0.14 0.14 0.13 0.16
Operating Cash Flow Ratio
0.00 0.35 0.35 0.17 0.50
Short-Term Operating Cash Flow Coverage
0.00 1.11 1.11 0.38 0.96
Net Current Asset Value
₹ -1.00B₹ 1.25B₹ 1.25B₹ 844.33M₹ 529.92M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.26 0.32 0.38
Debt-to-Equity Ratio
0.66 0.61 0.61 0.86 0.99
Debt-to-Capital Ratio
0.40 0.38 0.38 0.46 0.50
Long-Term Debt-to-Capital Ratio
0.29 0.20 0.20 0.24 0.29
Financial Leverage Ratio
2.83 2.32 2.32 2.66 2.64
Debt Service Coverage Ratio
0.89 0.67 0.68 0.49 0.53
Interest Coverage Ratio
2.37 4.76 4.95 2.73 3.39
Debt to Market Cap
0.09 0.18 0.18 0.38 0.52
Interest Debt Per Share
77.78 66.11 65.74 68.09 67.45
Net Debt to EBITDA
1.55 1.87 1.87 2.22 2.19
Profitability Margins
Gross Profit Margin
8.24%8.53%8.53%9.28%9.13%
EBIT Margin
4.14%3.78%3.78%3.63%4.33%
EBITDA Margin
4.80%4.44%4.44%4.38%5.10%
Operating Profit Margin
3.67%6.66%6.66%3.40%4.03%
Pretax Profit Margin
2.59%2.51%2.51%2.43%3.18%
Net Profit Margin
1.71%1.76%1.76%1.69%2.29%
Continuous Operations Profit Margin
1.85%1.83%1.83%1.76%2.37%
Net Income Per EBT
66.17%70.02%70.02%69.70%71.91%
EBT Per EBIT
70.57%37.68%37.68%71.49%78.91%
Return on Assets (ROA)
4.96%5.48%5.48%5.42%7.29%
Return on Equity (ROE)
14.62%12.73%12.73%14.40%19.23%
Return on Capital Employed (ROCE)
19.65%35.84%35.84%20.24%22.15%
Return on Invested Capital (ROIC)
12.18%21.06%21.06%10.69%12.01%
Return on Tangible Assets
5.06%5.50%5.50%5.44%7.33%
Earnings Yield
1.95%4.22%4.22%6.45%10.05%
Efficiency Ratios
Receivables Turnover
9.65 9.22 9.22 7.76 7.27
Payables Turnover
8.14 11.18 11.18 12.50 15.84
Inventory Turnover
14.79 13.90 13.90 12.86 16.48
Fixed Asset Turnover
7.64 12.35 12.35 18.00 14.71
Asset Turnover
2.89 3.12 3.12 3.20 3.19
Working Capital Turnover Ratio
65.88 13.24 13.24 13.59 14.87
Cash Conversion Cycle
17.64 33.19 33.19 46.23 49.35
Days of Sales Outstanding
37.82 39.57 39.57 47.03 50.24
Days of Inventory Outstanding
24.67 26.26 26.26 28.39 22.15
Days of Payables Outstanding
44.85 32.65 32.65 29.19 23.04
Operating Cycle
62.49 65.83 65.83 75.42 72.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.45 31.45 14.71 34.27
Free Cash Flow Per Share
0.00 5.18 5.18 8.93 29.93
CapEx Per Share
0.00 26.27 26.27 5.77 4.33
Free Cash Flow to Operating Cash Flow
0.00 0.16 0.16 0.61 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.01 1.01 1.78 7.09
Capital Expenditure Coverage Ratio
0.00 1.20 1.20 2.55 7.91
Operating Cash Flow Coverage Ratio
0.00 0.56 0.56 0.24 0.56
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.02 0.07
Free Cash Flow Yield
0.00%1.84%1.84%5.65%25.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.39 23.69 23.69 15.50 9.95
Price-to-Sales (P/S) Ratio
0.88 0.42 0.42 0.26 0.23
Price-to-Book (P/B) Ratio
7.21 3.02 3.02 2.23 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 54.34 54.34 17.70 3.94
Price-to-Operating Cash Flow Ratio
0.00 8.95 8.95 10.75 3.44
Price-to-Earnings Growth (PEG) Ratio
43.23 1.44 1.44 -1.11 0.04
Price-to-Fair Value
7.21 3.02 3.02 2.23 1.91
Enterprise Value Multiple
19.87 11.25 11.25 8.22 6.65
Enterprise Value
35.94B 14.85B 14.85B 9.54B 7.74B
EV to EBITDA
19.87 11.25 11.25 8.22 6.65
EV to Sales
0.95 0.50 0.50 0.36 0.34
EV to Free Cash Flow
0.00 65.20 65.20 24.26 5.88
EV to Operating Cash Flow
0.00 10.74 10.74 14.73 5.13
Tangible Book Value Per Share
99.10 97.52 97.52 73.26 63.40
Shareholders’ Equity Per Share
98.58 93.29 93.29 70.83 61.69
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.27 0.27 0.25
Revenue Per Share
806.83 676.62 676.62 602.18 518.70
Net Income Per Share
13.82 11.88 11.88 10.20 11.86
Tax Burden
0.66 0.70 0.70 0.70 0.72
Interest Burden
0.63 0.66 0.66 0.67 0.73
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.65 2.65 1.00 2.08
Currency in INR
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