RAMRAT.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Financial Ratios
Ratio Value
PE Ratio47.78
Net Profit Margin0.02
Acid Test Ratio1.12
Inventory Turnover13.90
Coverage Ratio2.26
Debt to Equity0.61
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets4.60
Return on Equity0.13
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Liquidity Ratios
Ratio Value
Acid Test Ratio1.12
Current Ratio1.61
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Efficiency Ratios
Ratio Value
Inventory Turnover13.90
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Coverage Ratios
Ratio Value
Coverage Ratio2.26
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Solvency Ratios
Ratio Value
Debt to Equity Ratio0.61
Interest Coverage Ratio2.98
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Market Ratios
Ratio Value
P/E Ratio47.78
Gross Profit Margin0.09
Price to Book Ratio6.08
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Ram Ratna Wires Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 9534975000 8286893000 7154057000
Total Non Current Assets 3070358000 2416501000 2289607000
Other Non Current Assets 481204000 143185000 -60000
Non Current Prepaid Assets 7050000 2638000 23995000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - 689087000 594938000
Held To Maturity Securities - - -
Available For Sale Securities 9462000 689062000 594938000
Financial Assets Fair Value - 25000 -
Long Term Equity Investment 58679000 56053000 61809000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 31165000 34655000 29712000
Other Intangible Assets 17445000 20935000 15992000
Goodwill 13720000 13720000 13720000
Net Ppe 2866026000 1597689000 1551087000
Accumulated Depreciation -1197207000 -1034002000 -863440000
Gross Ppe 4063233000 2631691000 2414527000
Construction In Progress 741527000 161268000 56469000
Other Properties 250050000 71181000 67487000
Machinery Furniture Equipment 1990238000 1739288000 1591603000
Buildings And Improvements 911585000 494636000 490856000
Land And Improvements 169833000 165318000 208112000
Properties - - -
Current Assets 6464617000 5870392000 4864450000
Other Current Assets 555677000 314572000 218099000
Hedging Assets Current - 5423000 2810000
Assets Held For Sale Current 44696000 111089000 68295000
Restricted Cash 272757000 16714000 15452000
Prepaid Assets 316095000 141282000 137707000
Inventory 1958895000 1869527000 1258557000
Other Inventories 22959000 22120000 22309000
Finished Goods 901923000 1008346000 617632000
Work In Process 305711000 427307000 301656000
Raw Materials 728302000 411754000 316960000
Other Receivables 92083000 47911000 38497000
Taxes Receivable 158587000 127958000 46515000
Accounts Receivable 3226771000 3413909000 3141361000
Allowance For Doubtful Accounts Receivable -8544000 -13364000 -6333000
Gross Accounts Receivable 3235315000 3427273000 3147694000
Cash Cash Equivalents And Short Term Investments 394733000 136579000 155256000
Other Short Term Investments 376159000 50276000 7941000
Cash And Cash Equivalents 18574000 86303000 147315000
Cash Equivalents - - -
Cash Financial 18574000 86303000 147315000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2257376000 2573125000 2546051000
Total Debt 2492238000 2665392000 2696687000
Total Liabilities Net Minority Interest 5213998000 5028851000 4334534000
Total Non Current Liabilities Net Minority Interest 1206333000 1194030000 1332383000
Other Non Current Liabilities - 2048000 1872000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 15174000 12040000 8791000
Trade And Other Payables Non Current - - 1872000
Non Current Deferred Revenue 8221000 728000 2817000
Non Current Deferred Taxes Liabilities 44439000 211288000 189521000
Long Term Debt And Capital Lease Obligation 1135910000 967926000 1129382000
Long Term Capital Lease Obligation 111885000 3617000 2390000
Long Term Debt 1024025000 964309000 1126992000
Long Term Provisions 15174000 12040000 8791000
Current Liabilities 4007665000 3834821000 3002151000
Other Current Liabilities 14466000 34841000 1267000
Current Deferred Taxes Liabilities 2866000 17031000 9490000
Current Debt And Capital Lease Obligation 1356328000 1697466000 1567305000
Current Capital Lease Obligation 104403000 2347000 931000
Current Debt 1251925000 1695119000 1566374000
Pension And Other Post Retirement Benefit Plans Current 9899000 6212000 5234000
Current Provisions 14313000 11307000 11307000
Payables 2487715000 1951327000 1341040000
Other Payable 21064000 22252000 21499000
Dividends Payable 5191000 3598000 2835000
Total Tax Payable 26406000 3190000 7399000
Accounts Payable 2435054000 1922287000 1309307000
Common Stock Equity 4104040000 3116468000 2714324000
Total Capitalization 5128065000 4080777000 3841316000
Total Equity Gross Minority Interest 4320977000 3258042000 2819523000
Minority Interest 216937000 141574000 105199000
Stockholders Equity 4104040000 3116468000 2714324000
Other Equity Interest 7415000 2896468000 -
Treasury Stock - - -
Retained Earnings 3858948000 2350095000 2011831000
Additional Paid In Capital - - 76320000
Capital Stock 220000000 220000000 110000000
Common Stock 220000000 220000000 110000000

Income statement interpretation for Ram Ratna Wires Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 29761049000 26391658000 22822587000
Operating Revenue 29761049000 26391658000 22822587000
Cost Of Revenue 27225899000 24128928000 20739939000
Gross Profit 2535150000 2262730000 2082648000
Ebitda 1320417000 1145954000 1164401000
Ebit 1123659000 961316000 987569000
Operating Income 1003028000 901091000 922037000
Net Income 522615000 448922000 521872000
Net Income From Continuing Operation Net Minority Interest 522615000 448922000 521872000
Net Income From Continuing And Discontinued Operation 522615000 448922000 521872000
Net Income Common Stockholders 522615000 448922000 521872000
Net Income Including Noncontrolling Interests 546165000 469996000 541765000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 546165000 469996000 541765000
Normalized Income 489614737 439035827 518450728
Normalized Ebitda 1275318000 1132406000 1159818000
Total Unusual Items 45099000 13548000 4583000
Total Unusual Items Excluding Goodwill 45099000 13548000 4583000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 196758000 184638000 176832000
Reconciled Cost Of Revenue 27225899000 24128928000 20739939000
Total Expenses 28758021000 25490567000 21900550000
Operating Expense 1532122000 1361639000 1160611000
Other Operating Expenses 768620000 740564000 599804000
Depreciation And Amortization In Income Statement 196758000 184638000 176832000
Amortization 3740000 3036000 2504000
Depreciation Income Statement 193018000 181602000 174328000
Selling General And Administration 72139000 56623000 39635000
Selling And Marketing Expense 25474000 17217000 8733000
General And Administrative Expense 46665000 39406000 30902000
Rent And Landing Fees 2567000 2154000 2040000
Tax Provision 200238000 174086000 183962000
Pretax Income 746403000 644082000 725727000
Other Non Operating Income Expenses 6548000 8147000 10973000
Special Income Charges 13871000 7056000 4399000
Other Special Charges -15540000 -185000 270000
Write Off 1669000 -6871000 -4669000
Net Non Operating Interest Income Expense -357502000 -310209000 -259790000
Total Other Finance Cost 29105000 17796000 13885000
Interest Expense Non Operating 377256000 317234000 261842000
Interest Income Non Operating 48859000 24821000 15937000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.88 10.20 11.86
Basic Eps 11.88 10.20 11.86
Diluted Ni Avail To Com Stockholders 522615000 448922000 521872000
Net Income From Continuing Operations 746403000 644082000 725727000
Minority Interests -23550000 -21074000 -19893000

Cash flow analysis for Ram Ratna Wires Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1383526000 647213000 1507725000
Changes In Cash 255374000 -11015000 107539000
Taxes Refund Paid -289701000 -174030000 -176459000
Change In Working Capital 391883000 -335331000 544293000
Change In Other Current Liabilities 31569000 49212000 24981000
Change In Other Current Assets -255509000 -89553000 -39846000
Change In Payable 512655000 612944000 776438000
Change In Inventory -89368000 -610970000 75872000
Change In Receivables 192536000 -296964000 -293152000
Other Non Cash Items 390287000 323572000 264817000
Stock Based Compensation - - -
Provision And Write Off Of Assets -4510000 22132000 -4628000
Depreciation And Amortization 196758000 184638000 176832000
Amortization Cash Flow 3740000 3036000 2504000
Depreciation 193018000 181602000 174328000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -55868000 -204200000 -190508000
Net Other Investing Changes - 33929000 -
Interest Received Cfi 7188000 1952000 1566000
Dividends Received Cfi 6144000 6145000 3416000
Net Investment Purchase And Sale 990489000 5935000 -6002000
Sale Of Investment 1242574000 6463000 4813000
Purchase Of Investment -252085000 -528000 -10815000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1059689000 -252161000 -189488000
Sale Of Ppe 96019000 1929000 1237000
Purchase Of Ppe -1155708000 -254090000 -190725000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1072284000 -454028000 -1209678000
Net Other Financing Charges 52000000 15314000 -80000000
Interest Paid Cff -389844000 -324535000 -269995000
Cash Dividends Paid -220000000 -110000000 -22000000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -162683000 -982312000
Issuance Of Debt - 130936000 67389000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -385669000 -31747000 -914923000
Net Short Term Debt Issuance -445385000 130936000 -982312000
Short Term Debt Issuance - 130936000 -
Net Long Term Debt Issuance 59716000 -162683000 67389000
Long Term Debt Payments - -162683000 -
Long Term Debt Issuance - - 67389000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RAMRAT.NS (Ram Ratna Wires Limited)

Above is the summary for fundamental analysis of Ram Ratna Wires Limited , whose ticker name is RAMRAT.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Ram Ratna Wires Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 47.78, RAMRAT.NS has a net profit margin of 0.02, the acid test ratio for RAMRAT.NS is 1.12, RAMRAT.NS has an inventory turnover of 13.90, and RAMRAT.NS has debt-to-equity ratio of 0.61.

The RAMRAT.NS whose company name is Ram Ratna Wires Limited has made profit/loss of 2535150000 with total revenue of 29761049000, RAMRAT.NS has assets worth of 9534975000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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