Market Cap ₹446 Cr.
Stock P/E 367.2
P/B 19.6
Current Price ₹115
Book Value ₹ 5.9
Face Value 1
52W High ₹199.1
Dividend Yield 0%
52W Low ₹ 101.3
Raghuvir Synthetics Ltd is an India-based corporation, that is engaged in the commercial enterprise of textile processing. The Company’s merchandise encompass mattress linen/beddings, curtains, towels, kitchen merchandise and fabric rang. Bed linen/beddings, which includes mattress spreads, flat sheets, fitted sheets, quilt covers, pillow covers, comforters, bed skirts, bed cowl ,cowl lets. Curtain product includes decorative jacquards, tab curtains, textured, tie backs in numerous confections valances, rod pocket curtains, eyelet curtains, folding curtains, and bathe curtains any other kind of wind decorations. Towels product, which includes wash cloth, beach towels, bath, and hand,. Kitchen products gives runners, place mats, tea cozy, aprons, kitchen baggage, pot holders and oven groves tables covers with napkins. Upholstery rang, which incorporates cushion covers, chair pads, sofa units and iron board covers.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 60 | 69 | 28 | 22 | 7 | 26 | 0 | 59 | 56 | 62 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Total Income | 61 | 70 | 30 | 23 | 7 | 27 | 0 | 60 | 57 | 63 |
| Total Expenditure | 55 | 68 | 31 | 24 | 10 | 27 | 0 | 58 | 53 | 59 |
| Operating Profit | 5 | 2 | -2 | -1 | -3 | -0 | 0 | 2 | 4 | 4 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 1 | -3 | -3 | -4 | -4 | 0 | -1 | 1 | 1 |
| Provision for Tax | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | -0 |
| Profit After Tax | 3 | 1 | -2 | -3 | -5 | -5 | 0 | -1 | 1 | 1 |
| Adjustments | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 1 | -2 | -3 | -5 | -5 | 0 | -1 | 1 | 1 |
| Adjusted Earnings Per Share | 0.7 | 0.1 | -0.5 | -0.7 | -1.3 | -1.2 | 0 | -0.2 | 0.2 | 0.3 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 174 | 215 | 93 | 177 |
| Other Income | 5 | 3 | 3 | 3 |
| Total Income | 180 | 219 | 96 | 180 |
| Total Expenditure | 167 | 208 | 98 | 170 |
| Operating Profit | 13 | 10 | -2 | 10 |
| Interest | 1 | 1 | 3 | 3 |
| Depreciation | 4 | 5 | 7 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 4 | -11 | 1 |
| Provision for Tax | 2 | 1 | -1 | 0 |
| Profit After Tax | 6 | 3 | -10 | 1 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 3 | -10 | 1 |
| Adjusted Earnings Per Share | 1.5 | 0.9 | -2.5 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -57% | 0% | 0% | 0% |
| Operating Profit CAGR | -120% | 0% | 0% | 0% |
| PAT CAGR | -433% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -36% | 79% | 44% | 48% |
| ROE Average | -37% | 1% | 1% | 1% |
| ROCE Average | -17% | 7% | 7% | 7% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 28 | 31 | 21 |
| Minority's Interest | 0 | 0 | -0 |
| Borrowings | 10 | 9 | 24 |
| Other Non-Current Liabilities | 7 | 6 | 8 |
| Total Current Liabilities | 28 | 30 | 47 |
| Total Liabilities | 73 | 76 | 100 |
| Fixed Assets | 34 | 33 | 63 |
| Other Non-Current Assets | 3 | 6 | 2 |
| Total Current Assets | 32 | 34 | 33 |
| Total Assets | 73 | 76 | 100 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 0 |
| Cash Flow from Operating Activities | 5 | 7 | 14 |
| Cash Flow from Investing Activities | -6 | -6 | -29 |
| Cash Flow from Financing Activities | 1 | -1 | 15 |
| Net Cash Inflow / Outflow | 0 | -1 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.53 | 0.88 | -2.54 |
| CEPS(Rs) | 2.68 | 2.14 | -0.82 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.2 | 8.06 | 5.54 |
| Core EBITDA Margin(%) | 4.31 | 3.26 | -4.53 |
| EBIT Margin(%) | 4.93 | 2.42 | -8.92 |
| Pre Tax Margin(%) | 4.41 | 1.91 | -12.1 |
| PAT Margin (%) | 3.38 | 1.58 | -10.52 |
| Cash Profit Margin (%) | 5.92 | 3.85 | -3.4 |
| ROA(%) | 11.16 | 4.59 | -11.19 |
| ROE(%) | 29.39 | 11.54 | -37.3 |
| ROCE(%) | 25.47 | 12.12 | -16.97 |
| Receivable days | 8.97 | 4.02 | 7.01 |
| Inventory Days | 19.33 | 22.89 | 57.35 |
| Payable days | 22.49 | 11.21 | 23.9 |
| PER(x) | 12.69 | 231.97 | 0 |
| Price/Book(x) | 2.69 | 25.3 | 16.73 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.5 | 3.73 | 4.18 |
| EV/Core EBITDA(x) | 6.73 | 79.41 | -231.87 |
| Net Sales Growth(%) | 535.16 | 23.7 | -56.62 |
| EBIT Growth(%) | 886.45 | -39.22 | -259.7 |
| PAT Growth(%) | 2004.49 | -42.25 | -388.86 |
| EPS Growth(%) | 2004.45 | -42.51 | -388.39 |
| Debt/Equity(x) | 0.49 | 0.43 | 1.49 |
| Current Ratio(x) | 1.12 | 1.14 | 0.69 |
| Quick Ratio(x) | 0.53 | 0.79 | 0.29 |
| Interest Cover(x) | 9.53 | 4.71 | -2.81 |
| Total Debt/Mcap(x) | 0.18 | 0.02 | 0.09 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 |
| FII | 0 | 0.39 | 2.61 | 2.65 | 2.64 | 3.25 | 3.34 | 3.42 | 3.59 | 4.29 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.09 | 24.7 | 22.48 | 22.45 | 22.45 | 21.85 | 21.75 | 21.67 | 21.51 | 20.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| FII | 0 | 0.02 | 0.1 | 0.1 | 0.1 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.97 | 0.96 | 0.87 | 0.87 | 0.87 | 0.85 | 0.84 | 0.84 | 0.83 | 0.81 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
Pros
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