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Consolidated Standalone

Raj Rayon Industries

₹22.2 -0.2 | 1%

Market Cap ₹1224 Cr.

Stock P/E 371.9

P/B 11.2

Current Price ₹22.2

Book Value ₹ 2

Face Value 1

52W High ₹71

Dividend Yield 0%

52W Low ₹ 15.1

Edit Ratio

Raj Rayon Industries Research see more...

Overview Inc. Year: 1993Industry: Textile - Manmade Fibres

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.

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Raj Rayon Industries Share Price

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Peer Comparison

Raj Rayon Industries Quarterly Results

#(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 0 0 0 0 1 26 110 153 180 195
Other Income 0 0 0 0 0 0 -0 3 1 1
Total Income 0 0 0 0 1 26 110 156 180 196
Total Expenditure 0 2 1 0 1 25 109 151 172 185
Operating Profit -0 -2 -1 -0 -0 1 2 5 9 11
Interest 0 0 0 0 0 0 1 2 2 3
Depreciation 9 7 4 3 3 3 3 3 3 3
Exceptional Income / Expenses 0 681 -10 0 0 0 0 0 0 0
Profit Before Tax -9 673 -15 -3 -4 -2 -3 0 4 5
Provision for Tax 0 0 0 0 0 0 -0 -0 -0 3
Profit After Tax -9 673 -15 -3 -4 -2 -3 0 4 2
Adjustments 0 0 0 0 0 0 -0 0 -0 -0
Profit After Adjustments -9 673 -15 -3 -4 -2 -3 0 4 2
Adjusted Earnings Per Share -0.3 19.4 -63.6 -0.1 -0.1 -0 -0.1 0 0.1 0

Raj Rayon Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 713 470 184 452 274 76 18 0 0 0 137 638
Other Income 4 3 8 2 2 0 0 3 1 0 0 5
Total Income 718 473 192 454 276 77 18 3 1 0 138 642
Total Expenditure 652 520 186 604 293 92 30 1 0 2 135 617
Operating Profit 65 -47 6 -150 -17 -16 -12 2 1 -2 2 27
Interest 34 49 71 89 2 0 0 0 0 0 1 8
Depreciation 26 32 42 48 48 37 37 36 36 28 13 12
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 671 0 0
Profit Before Tax 6 -128 -108 -287 -66 -53 -48 -34 -35 641 -13 6
Provision for Tax 2 -40 -33 0 0 0 0 0 0 0 -0 3
Profit After Tax 4 -88 -75 -287 -66 -53 -48 -34 -35 641 -12 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 -88 -75 -287 -66 -53 -48 -34 -35 641 -12 3
Adjusted Earnings Per Share 0.1 -3.3 -2.8 -8.3 -1.9 -1.5 -1.4 -1 -1 2807.9 -0.2 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 13% -15%
Operating Profit CAGR 0% 0% 0% -29%
PAT CAGR -102% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -53% 381% 238% 49%
ROE Average -22% -7% -4% -66%
ROCE Average -7% 198% 109% 42%

Raj Rayon Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 153 65 -10 -356 -436 -489 -537 -571 -606 100 104
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 210 515 534 473 389 24 24 24 24 0 69
Other Non-Current Liabilities 11 -29 -62 1 0 0 0 0 0 0 -0
Total Current Liabilities 322 80 199 318 389 750 743 738 737 2 138
Total Liabilities 696 632 661 436 342 285 230 191 155 102 311
Fixed Assets 156 337 369 320 274 237 198 161 126 89 138
Other Non-Current Assets 194 66 24 24 19 11 11 11 11 10 44
Total Current Assets 346 228 267 90 49 37 21 19 19 4 129
Total Assets 696 632 661 436 342 285 230 191 155 102 311

Raj Rayon Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 9 0 0 2 0 -0 0 0 0
Cash Flow from Operating Activities 17 -56 -45 -4 7 -1 -2 0 0 -5 -75
Cash Flow from Investing Activities -136 -77 -24 22 0 1 2 4 0 -6 -65
Cash Flow from Financing Activities 119 142 59 -17 -6 -1 -0 -4 0 11 140
Net Cash Inflow / Outflow 0 9 -9 0 1 -1 -0 0 0 0 0
Closing Cash & Cash Equivalent 0 9 0 0 2 0 -0 0 0 0 0

Raj Rayon Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.13 -3.29 -2.81 -8.27 -1.91 -1.52 -1.39 -0.98 -1 2807.95 -0.22
CEPS(Rs) 1.1 -2.11 -1.22 -6.88 -0.54 -0.45 -0.33 0.06 0.02 2930.6 0.02
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.21 1.88 -0.96 -10.71 -12.58 -14.1 -15.5 -16.48 -17.48 154.17 1.42
Core EBITDA Margin(%) 8.12 -9.73 -1.22 -29.9 -6.14 -20.46 -65.05 0 0 0 1.29
EBIT Margin(%) 5.29 -15.37 -17.41 -39.01 -21.19 -67.01 -265.66 0 0 0 -8.19
Pre Tax Margin(%) 0.79 -24.87 -51.09 -56.47 -21.74 -67.06 -265.74 0 0 0 -9.14
PAT Margin (%) 0.49 -17.11 -35.47 -56.48 -21.75 -67.06 -265.74 0 0 0 -9.02
Cash Profit Margin (%) 3.89 -10.95 -15.38 -46.95 -6.1 -19.99 -63.67 0 0 0 0.79
ROA(%) 0.59 -13.22 -11.58 -52.26 -17.04 -16.79 -18.73 -16.11 -20.08 497.35 -5.99
ROE(%) 3.06 -92.95 -609.28 0 0 0 0 0 0 0 -21.65
ROCE(%) 9.39 -14 -5.64 -38.12 -20.22 -20.54 -23.76 -21.5 -28.7 628.14 -6.82
Receivable days 97.28 123.71 269.71 62.35 30.42 101.08 394.13 0 0 0 30.69
Inventory Days 57.56 52.59 85.07 46.05 38.91 57.63 72.87 0 0 0 197.12
Payable days 88.14 47.43 82.68 24.84 26.08 25 55.35 0 0 0 125.18
PER(x) 4.93 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.12 0.18 -0.59 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 0.01 45.52
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.53 1.2 3.81 1.64 2.64 9.53 39.67 0 0 0 27.34
EV/Core EBITDA(x) 5.79 -11.94 123.83 -4.94 -42.89 -46.44 -62.39 326.23 988.34 -0.17 1692.36
Net Sales Growth(%) 4.47 -34.1 -60.95 146.09 -39.28 -72.19 -76.19 -100 0 0 0
EBIT Growth(%) 17.93 -298.26 53.39 -438.77 67.38 18.56 8.29 29.71 -2.56 1942.47 -101.75
PAT Growth(%) -2.78 -2463.15 14.7 -282.93 76.88 20.58 8.34 29.73 -2.56 1942.46 -101.93
EPS Growth(%) -12.66 -2599.01 14.7 -194.51 76.88 20.58 8.34 29.73 -2.55 0 -100.01
Debt/Equity(x) 2.32 8.67 -60.56 -2 -1.65 -1.47 -1.33 -1.24 -1.17 0 1.2
Current Ratio(x) 1.07 2.83 1.34 0.28 0.12 0.05 0.03 0.03 0.03 1.95 0.93
Quick Ratio(x) 0.67 2.62 0.93 0.14 0.08 0.04 0.03 0.03 0.03 1.95 0.4
Interest Cover(x) 1.17 -1.62 -0.52 -2.23 -38.13 -1240.64 -2996.44 0 0 0 -8.67
Total Debt/Mcap(x) 20.45 61.29 46.54 54.16 76.85 59.2 108.44 107.77 93.07 0 0.03

Raj Rayon Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 34.07 0 94.96 94.96 94.14 94.13 94.13 94.13 94.13 94.13
FII 0 0 0 0 0 0 0 0 0 0
DII 0.34 0.51 0 0 0.87 0.87 0.87 0.77 0.37 0.05
Public 65.59 99.49 5.04 5.04 4.99 5 5 5.09 5.49 5.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -7% over the last 3 years.
  • Debtor days have increased from 0 to 125.18days.
  • Stock is trading at 11.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Raj Rayon Industries News

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