WEBSITE BSE:530699 NSE: RAJRILTD Inc. Year: 1993 Industry: Textile - Manmade Fibres My Bucket: Add Stock
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Raj Rayon Industries Ltd is an Indian company that operates in the textile industry. The company manufactures and sells a wide range of textile products, including fabrics, yarns, and garments. Raj Rayon Industries Ltd's product line includes viscose filament yarn, viscose staple fiber, polyester filament yarn, cotton yarn, and grey fabric. The company also offers customized solutions for its customers, and its products are used in various applications such as apparel, home textiles, and industrial textiles. Raj Rayon Industries Ltd has a stron...Read More
Raj Rayon Industries Ltd is an Indian company that operates in the textile industry. The company manufactures and sells a wide range of textile products, including fabrics, yarns, and garments. Raj Rayon Industries Ltd's product line includes viscose filament yarn, viscose staple fiber, polyester filament yarn, cotton yarn, and grey fabric. The company also offers customized solutions for its customers, and its products are used in various applications such as apparel, home textiles, and industrial textiles. Raj Rayon Industries Ltd has a strong presence in the domestic market and also exports its products to various countries. The company is committed to quality and sustainability, and it has implemented various initiatives to reduce its environmental impact. ...Read Less
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Market Cap ₹1138 Cr.
Stock P/E 82.5
P/B 8.1
Current Price ₹20.7
Book Value ₹ 2.6
Face Value 1
52W High ₹31.9
Dividend Yield 0%
52W Low ₹ 19.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 195 | 217 | 202 | 212 | 229 | 206 | 260 | 319 | 305 | 295 |
| Other Income | 1 | 1 | 1 | 1 | 0 | 3 | 0 | 3 | 1 | 1 |
| Total Income | 196 | 218 | 203 | 213 | 230 | 208 | 260 | 322 | 306 | 296 |
| Total Expenditure | 185 | 210 | 199 | 210 | 216 | 195 | 245 | 304 | 289 | 279 |
| Operating Profit | 11 | 8 | 4 | 3 | 14 | 13 | 16 | 19 | 17 | 17 |
| Interest | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 0 | -3 | -4 | 7 | 7 | 7 | 10 | 7 | 8 |
| Provision for Tax | 3 | 3 | 1 | 0 | -1 | -6 | 1 | 2 | 2 | -6 |
| Profit After Tax | 2 | -2 | -3 | -4 | 8 | 13 | 6 | 8 | 6 | 14 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | -2 | -3 | -4 | 8 | 13 | 6 | 8 | 6 | 14 |
| Adjusted Earnings Per Share | 0 | -0 | -0.1 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 184 | 452 | 274 | 76 | 18 | 0 | 0 | 0 | 137 | 745 | 849 | 1179 |
| Other Income | 8 | 2 | 2 | 0 | 0 | 3 | 1 | 0 | 0 | 5 | 5 | 5 |
| Total Income | 192 | 454 | 276 | 77 | 18 | 3 | 1 | 0 | 138 | 750 | 854 | 1184 |
| Total Expenditure | 186 | 604 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 718 | 820 | 1117 |
| Operating Profit | 6 | -150 | -17 | -16 | -12 | 2 | 1 | -2 | 2 | 32 | 34 | 69 |
| Interest | 71 | 89 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 18 |
| Depreciation | 42 | 48 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -108 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 | 32 |
| Provision for Tax | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 6 | -6 | -1 |
| Profit After Tax | -75 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 4 | 14 | 34 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -75 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 4 | 14 | 34 |
| Adjusted Earnings Per Share | -2.8 | -8.3 | -1.9 | -1.5 | -1.4 | -1 | -1 | 2807.9 | -0.2 | 0.1 | 0.2 | 0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 0% | 0% | 17% |
| Operating Profit CAGR | 6% | 0% | 76% | 19% |
| PAT CAGR | 250% | -72% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | -25% | 142% | 48% |
| ROE Average | 15% | -0% | -0% | -56% |
| ROCE Average | 7% | 3% | 122% | 43% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -10 | -356 | -436 | -489 | -537 | -571 | -606 | 100 | 104 | 108 | 122 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 534 | 473 | 389 | 24 | 24 | 24 | 24 | 0 | 69 | 97 | 160 |
| Other Non-Current Liabilities | -62 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 6 | 0 |
| Total Current Liabilities | 199 | 318 | 389 | 750 | 743 | 738 | 737 | 2 | 138 | 210 | 218 |
| Total Liabilities | 661 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
| Fixed Assets | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 | 212 |
| Other Non-Current Assets | 24 | 24 | 19 | 11 | 11 | 11 | 11 | 10 | 44 | 7 | 106 |
| Total Current Assets | 267 | 90 | 49 | 37 | 21 | 19 | 19 | 4 | 129 | 195 | 182 |
| Total Assets | 661 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 0 | 0 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 7 |
| Cash Flow from Operating Activities | -45 | -4 | 7 | -1 | -2 | 0 | 0 | -5 | -75 | 79 | 37 |
| Cash Flow from Investing Activities | -24 | 22 | 0 | 1 | 2 | 4 | 0 | -6 | -65 | -111 | -83 |
| Cash Flow from Financing Activities | 59 | -17 | -6 | -1 | -0 | -4 | 0 | 11 | 140 | 39 | 47 |
| Net Cash Inflow / Outflow | -9 | 0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | 7 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 7 | 8 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.81 | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1 | 2807.95 | -0.22 | 0.07 | 0.25 |
| CEPS(Rs) | -1.22 | -6.88 | -0.54 | -0.45 | -0.33 | 0.06 | 0.02 | 2930.6 | 0.02 | 0.28 | 0.47 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -0.96 | -10.71 | -12.58 | -14.1 | -15.5 | -16.48 | -17.48 | 154.17 | 1.42 | 1.5 | 1.75 |
| Core EBITDA Margin(%) | -1.22 | -29.9 | -6.14 | -20.46 | -65.05 | 0 | 0 | 0 | 1.29 | 3.67 | 3.48 |
| EBIT Margin(%) | -17.41 | -39.01 | -21.19 | -67.01 | -265.66 | 0 | 0 | 0 | -8.19 | 2.84 | 2.57 |
| Pre Tax Margin(%) | -51.09 | -56.47 | -21.74 | -67.06 | -265.74 | 0 | 0 | 0 | -9.14 | 1.33 | 0.97 |
| PAT Margin (%) | -35.47 | -56.48 | -21.75 | -67.06 | -265.74 | 0 | 0 | 0 | -9.02 | 0.54 | 1.63 |
| Cash Profit Margin (%) | -15.38 | -46.95 | -6.1 | -19.99 | -63.67 | 0 | 0 | 0 | 0.79 | 2.07 | 3.09 |
| ROA(%) | -11.58 | -52.26 | -17.04 | -16.79 | -18.73 | -16.11 | -20.08 | 497.35 | -5.99 | 1.1 | 3 |
| ROE(%) | -609.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.65 | 4.98 | 15.28 |
| ROCE(%) | -5.64 | -38.12 | -20.22 | -20.54 | -23.76 | -21.5 | -28.7 | 628.14 | -6.8 | 8.21 | 6.78 |
| Receivable days | 269.71 | 62.35 | 30.42 | 101.08 | 394.13 | 0 | 0 | 0 | 30.69 | 14.54 | 13.94 |
| Inventory Days | 85.07 | 46.05 | 38.91 | 57.63 | 72.87 | 0 | 0 | 0 | 197.12 | 43.24 | 45.36 |
| Payable days | 82.68 | 24.84 | 26.08 | 25 | 55.35 | 0 | 0 | 0 | 125.24 | 59.64 | 65.98 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.73 | 79.74 |
| Price/Book(x) | -0.59 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 45.52 | 15.1 | 11.3 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.81 | 1.64 | 2.64 | 9.53 | 39.67 | 0 | 0 | 0 | 27.34 | 1.92 | 1.6 |
| EV/Core EBITDA(x) | 123.83 | -4.94 | -42.89 | -46.44 | -62.39 | 326.23 | 988.34 | -0.17 | 1692.89 | 43.98 | 39.54 |
| Net Sales Growth(%) | -60.95 | 146.09 | -39.28 | -72.19 | -76.19 | -100 | 0 | 0 | 0 | 443.03 | 13.98 |
| EBIT Growth(%) | 53.39 | -438.77 | 67.38 | 18.56 | 8.29 | 29.71 | -2.56 | 1942.47 | -101.75 | 287.95 | 3.4 |
| PAT Growth(%) | 14.7 | -282.93 | 76.88 | 20.58 | 8.34 | 29.73 | -2.56 | 1942.46 | -101.93 | 132.67 | 241.48 |
| EPS Growth(%) | 14.7 | -194.51 | 76.88 | 20.58 | 8.34 | 29.73 | -2.55 | 0 | -100.01 | 132.66 | 241.54 |
| Debt/Equity(x) | -60.56 | -2 | -1.65 | -1.47 | -1.33 | -1.24 | -1.17 | 0 | 1.21 | 1.63 | 1.94 |
| Current Ratio(x) | 1.34 | 0.28 | 0.12 | 0.05 | 0.03 | 0.03 | 0.03 | 1.95 | 0.93 | 0.93 | 0.83 |
| Quick Ratio(x) | 0.93 | 0.14 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 1.95 | 0.4 | 0.44 | 0.34 |
| Interest Cover(x) | -0.52 | -2.23 | -38.13 | -1240.64 | -2996.44 | 0 | 0 | 0 | -8.67 | 1.89 | 1.61 |
| Total Debt/Mcap(x) | 46.54 | 54.16 | 76.85 | 59.2 | 108.44 | 107.77 | 93.07 | 0 | 0.04 | 0.14 | 0.22 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.37 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 5.49 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.83 | 5.83 | 5.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.21 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 3.05 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 |
* The pros and cons are machine generated.
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