Rajratan Global Wire Limited
NSE:RAJRATAN.NS
544.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 152.4 | 202.4 | 196.8 | 194.8 | 124.3 | 202.7 | 220 | 233.1 | 345.4 | 370.3 | 327.7 | 326 | 219.2 | 232.1 | 147.3 | 135.4 | 16.5 | 60.765 | 74.454 | 96.82 | 98.461 | 78.7 | 45.322 | 58.8 | 84.278 | 58.597 | 19.332 | 57.553 | 35.815 | 32.948 | 34.03 | 52.209 | 69.506 | 62.638 | 45.653 | 40.422 | 15.984 | 12.239 | 12.239 | 3.209 | 3.209 | 3.209 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.463 | 28.463 | 28.463 | 28.463 | 7.35 | 7.35 | 7.35 | 7.35 |
| Depreciation & Amortization
| 0 | 0 | 46.4 | 43.6 | 41.7 | 48.6 | 46.4 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.225 | 30.225 | 30.225 | 30.225 | 0 | 22.978 | 22.978 | 22.978 | 0 | 19.344 | 19.344 | 19.344 | 0 | 18.693 | 18.693 | 18.693 | 0 | 16.93 | 16.93 | 16.93 | 16.865 | 16.865 | 16.865 | 16.865 | 18.797 | 18.797 | 18.797 | 18.797 | 17.536 | 17.536 | 17.536 | 17.536 | 15.582 | 15.582 | 15.582 | 15.582 | 14.286 | 14.286 | 14.286 | 14.286 | 15.031 | 15.031 | 15.031 | 15.031 | 12.323 | 12.323 | 12.323 | 12.323 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.125 | -26.125 | -26.125 | -26.125 | 0 | -1.77 | -1.77 | -1.77 | 0 | 11.145 | 11.145 | 11.145 | 0 | -18.826 | -18.826 | -18.826 | 0 | -11.571 | -11.571 | -11.571 | -4.695 | -4.695 | -4.695 | -4.695 | 1.617 | 1.617 | 1.617 | 1.617 | 15.944 | 15.944 | 15.944 | 15.944 | 29.087 | 29.087 | 29.087 | 29.087 | 1.286 | 1.286 | 1.286 | 1.286 | -12.819 | -12.819 | -12.819 | -12.819 | 7.722 | 7.722 | 7.722 | 7.722 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.725 | 9.725 | 9.725 | 9.725 | 0 | -23.664 | -23.664 | -23.664 | 0 | -5.122 | -5.122 | -5.122 | 0 | -10.059 | -10.059 | -10.059 | 0 | 22.055 | 22.055 | 22.055 | -22.063 | -22.063 | -22.063 | -22.063 | -8.707 | -8.707 | -8.707 | -8.707 | -5.718 | -5.718 | -5.718 | -5.718 | -19.841 | -19.841 | -19.841 | -19.841 | -4.287 | -4.287 | -4.287 | -4.287 | -11.314 | -11.314 | -11.314 | -11.314 | 0.317 | 0.317 | 0.317 | 0.317 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.85 | -35.85 | -35.85 | -35.85 | 0 | 21.894 | 21.894 | 21.894 | 0 | 16.267 | 16.267 | 16.267 | 0 | -8.767 | -8.767 | -8.767 | 0 | -33.625 | -33.625 | -33.625 | 17.367 | 17.367 | 17.367 | 17.367 | 10.325 | 10.325 | 10.325 | 10.325 | 21.662 | 21.662 | 21.662 | 21.662 | 48.928 | 48.928 | 48.928 | 48.928 | 5.572 | 5.572 | 5.572 | 5.572 | -1.505 | -1.505 | -1.505 | -1.505 | 7.405 | 7.405 | 7.405 | 7.405 |
| Other Non Cash Items
| -152.4 | -202.4 | -196.8 | -194.8 | -124.3 | -202.7 | -220 | -233.1 | -345.4 | -370.3 | -327.7 | -326 | -219.2 | -232.1 | -147.3 | -135.4 | -16.5 | -60.765 | -74.454 | -96.82 | -98.461 | -78.7 | -45.322 | -58.8 | -84.278 | -58.597 | -19.332 | -57.553 | -35.815 | -32.948 | -34.03 | -52.209 | -69.506 | -62.638 | -45.653 | -40.422 | -15.984 | 26.609 | 26.609 | 29.598 | 29.598 | 29.598 | 29.598 | 28.341 | 28.341 | 28.341 | 28.341 | 37.643 | 37.643 | 37.643 | 37.643 | 35.839 | 35.839 | 35.839 | 35.839 | 6.759 | 6.759 | 6.759 | 6.759 | 15.244 | 15.244 | 15.244 | 15.244 |
| Operating Cash Flow
| 0 | 0 | 92.8 | 87.2 | 83.4 | 97.2 | 92.8 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.125 | 126.125 | 126.125 | 126.125 | 0 | 118.785 | 118.785 | 118.785 | 0 | 96.318 | 96.318 | 96.318 | 0 | 80.029 | 80.029 | 80.029 | 0 | 84.46 | 84.46 | 84.46 | 51.017 | 51.017 | 51.017 | 51.017 | 53.222 | 53.222 | 53.222 | 53.222 | 61.821 | 61.821 | 61.821 | 61.821 | 82.313 | 82.313 | 82.313 | 82.313 | 51.41 | 51.41 | 51.41 | 51.41 | 37.434 | 37.434 | 37.434 | 37.434 | 42.64 | 42.64 | 42.64 | 42.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.3 | -113.3 | -113.3 | -113.3 | 0 | -178.784 | -178.784 | -178.784 | 0 | -51.066 | -51.066 | -51.066 | 0 | -38.23 | -38.23 | -38.23 | 0 | -22.446 | -22.446 | -22.446 | -10.919 | -10.919 | -10.919 | -10.919 | -8.543 | -8.543 | -8.543 | -8.543 | -7.343 | -7.343 | -7.343 | -7.343 | -30.578 | -30.578 | -30.578 | -30.578 | -23.59 | -23.59 | -23.59 | -23.59 | -15.719 | -15.719 | -15.719 | -15.719 | -34.292 | -34.292 | -34.292 | -34.292 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | -0.874 | -0.874 | -0.874 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.299 | 113.299 | 113.299 | 113.299 | 0 | 178.784 | 178.784 | 178.784 | 0 | 51.066 | 51.066 | 51.066 | 0 | 38.23 | 38.23 | 38.23 | 0 | 22.446 | 22.446 | 22.446 | 10.919 | 10.919 | 10.919 | 10.919 | -1.457 | -1.457 | -1.457 | -1.457 | 17.343 | 17.343 | 17.343 | 17.343 | 30.578 | 30.578 | 30.578 | 30.578 | 24.462 | 24.462 | 24.462 | 24.462 | 15.719 | 15.719 | 15.719 | 15.719 | 34.292 | 34.292 | 34.292 | 34.292 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.3 | -113.3 | -113.3 | -113.3 | 0 | -178.784 | -178.784 | -178.784 | 0 | -51.066 | -51.066 | -51.066 | 0 | -38.23 | -38.23 | -38.23 | 0 | -22.446 | -22.446 | -22.446 | -10.919 | -10.919 | -10.919 | -10.919 | 1.457 | 1.457 | 1.457 | 1.457 | -17.343 | -17.343 | -17.343 | -17.343 | -30.578 | -30.578 | -30.578 | -30.578 | -24.462 | -24.462 | -24.462 | -24.462 | -15.719 | -15.719 | -15.719 | -15.719 | -34.292 | -34.292 | -34.292 | -34.292 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.354 | -10.354 | -10.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.25 | -7.25 | -7.25 | -7.25 | 0 | -1.632 | -1.632 | -1.632 | 0 | -1.632 | -1.632 | -1.632 | 0 | -1.306 | -1.306 | -1.306 | 0 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.306 | -1.306 | -1.306 | -1.306 | -1.641 | -1.641 | -1.641 | -1.641 | -1.648 | -1.648 | -1.648 | -1.648 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 | -1.088 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25 | 7.25 | 7.25 | 7.25 | 0 | 1.632 | 1.632 | 1.632 | 0 | 11.986 | 11.986 | 11.986 | 0 | 1.306 | 1.306 | 1.306 | 0 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.306 | 1.306 | 1.306 | 1.306 | 1.641 | 1.641 | 1.641 | 1.641 | 1.648 | 1.648 | 1.648 | 1.648 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.675 | -17.675 | -17.675 | -17.675 | 0 | -7.508 | -7.508 | -7.508 | 0 | -22.257 | -22.257 | -22.257 | 0 | -2.202 | -2.202 | -2.202 | 0 | -1.805 | -1.805 | -1.805 | -5.75 | -5.75 | -5.75 | -5.75 | -0.929 | -0.929 | -0.929 | -0.929 | -16.566 | -16.566 | -16.566 | -16.566 | -13.384 | -13.384 | -13.384 | -13.384 | -7.48 | -7.48 | -7.48 | -7.48 | 1.352 | 1.352 | 1.352 | 1.352 | 0.699 | 0.699 | 0.699 | 0.699 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 2.45 | 2.45 | 2.45 | 0 | 62.775 | 62.775 | 62.775 | 0 | -14.589 | -14.589 | -14.589 | 0 | -40.35 | -40.35 | -40.35 | 0 | -67.001 | -67.001 | -67.001 | -23.299 | -23.299 | -23.299 | -23.299 | -68.664 | -68.664 | -68.664 | -68.664 | -18.624 | -18.624 | -18.624 | -18.624 | -32.265 | -32.265 | -32.265 | -32.265 | -18.595 | -18.595 | -18.595 | -18.595 | -35.748 | -35.748 | -35.748 | -35.748 | -1.265 | -1.265 | -1.265 | -1.265 |
| Net Change In Cash
| 0 | 0 | 92.8 | 87.2 | 83.4 | 97.2 | 92.8 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -2.4 | -2.4 | -2.4 | 0 | -4.733 | -4.733 | -4.733 | 0 | 8.406 | 8.406 | 8.406 | 0 | -0.754 | -0.754 | -0.754 | 0 | -6.792 | -6.792 | -6.792 | 11.048 | 11.048 | 11.048 | 11.048 | -14.914 | -14.914 | -14.914 | -14.914 | 9.288 | 9.288 | 9.288 | 9.288 | 6.086 | 6.086 | 6.086 | 6.086 | 0.873 | 0.873 | 0.873 | 0.873 | -12.681 | -12.681 | -12.681 | -12.681 | 7.783 | 7.783 | 7.783 | 7.783 |
| Cash At End Of Period
| 0 | 0 | 219.6 | 126.8 | 115.7 | 32.3 | 212.4 | 119.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.725 | 7.725 | 7.725 | 7.725 | 0 | 10.133 | 10.133 | 10.133 | 0 | 14.866 | 14.866 | 14.866 | 0 | 6.46 | 6.46 | 6.46 | 0 | 7.213 | 7.213 | 7.213 | 14.005 | 14.005 | 14.005 | 14.005 | 2.956 | 2.956 | 2.956 | 2.956 | 17.87 | 17.87 | 17.87 | 17.87 | 8.582 | 8.582 | 8.582 | 8.582 | 2.496 | 2.496 | 2.496 | 2.496 | 1.622 | 1.622 | 1.622 | 1.622 | 14.304 | 14.304 | 14.304 | 14.304 |