Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
11
|
11
|
11
|
11
|
11
|
Reserves & Surplus
|
166.23
|
171.54
|
154.99
|
84.37
|
62.79
|
Net Worth
|
177.23
|
182.54
|
165.99
|
95.37
|
73.79
|
Secured Loans
|
215.84
|
253.46
|
158.3
|
108.39
|
63.83
|
Unsecured Loans
|
0
|
0
|
50.71
|
39.44
|
50.19
|
TOTAL LIABILITIES
|
393.07
|
436
|
375
|
243.2
|
187.8
|
Assets
|
Gross Block
|
189.07
|
173.87
|
132.28
|
123.65
|
94.81
|
(-) Acc. Depreciation
|
49.27
|
32.81
|
18.03
|
52.22
|
44.43
|
Net Block
|
139.8
|
141.06
|
114.25
|
71.43
|
50.38
|
Capital Work in Progress.
|
0.14
|
0.87
|
5.48
|
0.47
|
1.66
|
Investments
|
36.58
|
57.21
|
75.52
|
2.84
|
2.84
|
Inventories
|
78.57
|
85.07
|
31.69
|
39.67
|
19.02
|
Sundry Debtors
|
188.67
|
204.02
|
195.88
|
147.6
|
113.33
|
Cash And Bank
|
1.74
|
8.01
|
4.23
|
13.82
|
2.99
|
Loans And Advances
|
21.59
|
37.42
|
33.05
|
24.08
|
19.41
|
Total Current Assets
|
290.57
|
334.52
|
264.85
|
225.17
|
154.75
|
Current Liabilities
|
72.66
|
96.63
|
84.37
|
55.12
|
18.64
|
Provisions
|
1.36
|
1.04
|
0.73
|
1.59
|
3.18
|
Total Current Liabilities
|
74.02
|
97.67
|
85.1
|
56.71
|
21.82
|
NET CURRENT ASSETS
|
216.55
|
236.85
|
179.76
|
168.46
|
132.92
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
393.07
|
436
|
375
|
243.2
|
187.8
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
1255.48
|
1250.14
|
1052.87
|
888.71
|
799.97
|
Excise Duty
|
.00
|
.00
|
25.62
|
87.73
|
80.92
|
NET SALES
|
1255.48
|
1250.14
|
1027.25
|
800.97
|
719.05
|
Other Income
|
4.0839
|
3.4145
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
1259.57
|
1253.55
|
1030.09
|
802.59
|
720.75
|
EXPENDITURE:
|
Manufacturing Expenses
|
24.13
|
20.82
|
13.55
|
14.37
|
12.55
|
Material Consumed
|
1119.96
|
1116.28
|
907.53
|
696.26
|
640.92
|
Personal Expenses
|
30.27
|
27.77
|
23.54
|
20.23
|
16.61
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.53
|
0.00
|
Administrative Expenses
|
28.79
|
24.57
|
19.79
|
18.80
|
15.13
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
1203.15
|
1189.44
|
964.42
|
750.20
|
685.21
|
Operating Profit
|
52.33
|
60.70
|
62.83
|
50.78
|
33.83
|
EBITDA
|
56.41
|
64.11
|
65.67
|
52.39
|
35.54
|
Depreciation
|
17.36
|
15.26
|
9.90
|
8.33
|
7.37
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
39.05
|
48.85
|
55.77
|
44.06
|
28.17
|
Interest
|
22.67
|
24.42
|
14.01
|
10.95
|
13.69
|
EBT
|
16.38
|
24.43
|
41.76
|
33.11
|
14.47
|
Taxes
|
2.12
|
8.46
|
15.25
|
11.53
|
5.13
|
Profit and Loss for the Year
|
14.26
|
15.97
|
26.51
|
21.58
|
9.35
|
Non Recurring Items
|
-.38
|
18.71
|
0.01
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.38
|
-18.71
|
-0.01
|
0.00
|
0.00
|
REPORTED PAT
|
14.26
|
15.97
|
26.51
|
21.58
|
9.35
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
2.18
|
2.18
|
2.19
|
0.00
|
1.31
|
Equity Dividend (%)
|
19.86
|
19.86
|
19.91
|
0.00
|
11.94
|
Shares in Issue (Lakhs)
|
220.00
|
220.00
|
220.00
|
220.00
|
220.00
|
EPS - Annualised (Rs)
|
6.481818182
|
7.259090909
|
12.05
|
9.81
|
4.25
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
329.66
|
165.55
|
300.14
|
293.35
|
324.08
|
Other Income
|
0.27
|
0.66
|
0.93
|
0.81
|
1.21
|
TOTAL INCOME
|
329.92
|
166.21
|
301.07
|
294.17
|
325.29
|
EXPENDITURE:
|
Stock Adjustments
|
-5.24
|
5.52
|
-4.99
|
-12.8
|
14.64
|
Raw Material Consumed
|
303.63
|
142.49
|
268.64
|
273.47
|
272.62
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
6.97
|
6.17
|
7.81
|
7.42
|
7.78
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
12.91
|
7.63
|
17.27
|
12.92
|
13.05
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
318.28
|
161.81
|
288.72
|
281
|
308.08
|
Operating Profit
|
11.38
|
3.74
|
11.42
|
12.35
|
15.99
|
EBITDA
|
11.65
|
4.39
|
12.35
|
13.16
|
17.2
|
Depreciation
|
4.13
|
4.12
|
4.48
|
4.4
|
4.3
|
EBIT
|
7.51
|
0.27
|
7.87
|
8.76
|
12.9
|
Interest
|
3.86
|
4.87
|
5.46
|
4.81
|
5.83
|
EBT
|
3.65
|
-4.59
|
2.4
|
3.96
|
7.07
|
Taxes
|
0.8
|
-1.19
|
0.47
|
0.94
|
-0.39
|
Profit and Loss for the Year
|
2.85
|
-3.4
|
1.94
|
3.02
|
7.46
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
2.85
|
-3.4
|
1.94
|
3.02
|
7.46
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
11
|
11
|
11
|
11
|
11
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of RAM RATNA WIRES LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
6.48
|
7.26
|
12.05
|
9.81
|
4.25
|
Profitability Ratios
|
Operating Profit Margin(%)
|
4.17
|
4.86
|
6.12
|
6.34
|
4.7
|
Profit Before Interest And Tax Margin(%)
|
3.11
|
3.91
|
5.43
|
5.5
|
3.92
|
Net Profit Margin(%)
|
1.14
|
1.28
|
2.58
|
2.69
|
1.3
|
Return On Capital Employed(%)
|
4.45
|
4.71
|
9.12
|
11.47
|
5.53
|
Return On Net Worth(%)
|
8.05
|
8.75
|
15.97
|
22.63
|
12.67
|
Return on Assets(%)
|
3.63
|
3.66
|
7.07
|
8.87
|
4.98
|
Tax Rate(%)
|
12.94
|
34.63
|
36.52
|
34.82
|
35.45
|
Liquidity And Solvency Ratios
|
Current Ratio
|
3.93
|
3.43
|
3.11
|
3.97
|
7.09
|
Quick Ratio
|
2.86
|
2.55
|
2.74
|
3.27
|
6.22
|
Debt Equity Ratio
|
1.22
|
1.39
|
1.26
|
1.55
|
1.55
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
1.72
|
2
|
3.98
|
4.02
|
2.06
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
15.98
|
14.7
|
32.42
|
20.19
|
37.8
|
Total Assets Turnover Ratio
|
3.19
|
2.87
|
2.74
|
3.29
|
3.83
|
Margin Ratios
|
Core EBITDA Margin(%)
|
4.48
|
5.11
|
6.38
|
6.53
|
4.93
|
EBIT Margin(%)
|
3.1
|
3.9
|
5.41
|
5.49
|
3.91
|
PAT Margin(%)
|
1.14
|
1.28
|
2.58
|
2.69
|
1.3
|
|