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STOCKS

Ram Ratna Wires Limited (IN:RAMRAT)

:RAMRAT

RAMRAT

Ram Ratna Wires Limited

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 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

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