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Consolidated Standalone

Rajvir Industries

₹6 0 | 0%

Market Cap ₹2 Cr.

Stock P/E -0.1

P/B -

Current Price ₹6

Book Value ₹ 0

Face Value 10

52W High ₹6.3

Dividend Yield 0%

52W Low ₹ 4

Edit Ratio

Rajvir Industries Research see more...

Overview Inc. Year: 2004Industry: Textile - Spinning

Rajvir Industries Share Price

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Peer Comparison

Rajvir Industries Quarterly Results

#(Fig in Cr.) Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 16 14 13 11 9 8 6 2 4 6
Other Income 0 0 0 0 2 0 -0 0 0 0
Total Income 16 14 13 11 11 8 5 2 4 6
Total Expenditure 23 20 17 13 10 8 12 7 6 9
Operating Profit -6 -5 -4 -2 1 -0 -6 -5 -2 -3
Interest 4 4 4 4 4 4 5 5 5 5
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -11 -10 -9 -7 -4 -5 -11 -10 -8 -8
Provision for Tax 0 0 0 0 2 2 0 0 0 -0
Profit After Tax -12 -11 -9 -7 -6 -8 -11 -10 -8 -8
Adjustments -1 -1 -1 -1 -1 -1 1 -1 -1 -1
Profit After Adjustments -12 -11 -10 -7 -6 -9 -10 -11 -9 -9
Adjusted Earnings Per Share -29 -26.5 -22.3 -16.8 -14.3 -18.8 -28.7 -25.1 -19.8 -19.6

Rajvir Industries Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 275 302 288 199 102 173 171 94 58 34 18
Other Income 1 2 3 14 1 2 1 1 0 2 0
Total Income 276 304 291 214 103 174 172 94 58 36 17
Total Expenditure 222 266 249 207 88 156 161 93 75 43 34
Operating Profit 54 39 43 7 15 18 11 1 -17 -7 -16
Interest 22 29 26 24 21 22 21 21 20 20 20
Depreciation 11 12 12 12 10 9 9 3 3 3 4
Exceptional Income / Expenses 0 -9 0 0 0 3 0 0 0 2 0
Profit Before Tax 21 -11 5 -29 -16 -9 -19 -23 -39 -28 -37
Provision for Tax 6 -2 1 -10 -5 -3 -6 2 1 4 0
Profit After Tax 14 -10 4 -19 -12 -6 -13 -25 -40 -33 -37
Adjustments 0 0 0 0 0 0 0 0 0 0 -2
Profit After Adjustments 14 -10 4 -19 -12 -6 -13 -25 -40 -33 -39
Adjusted Earnings Per Share 47 -31.4 14.8 -62.6 -38.4 -16.1 -32.4 -62.5 -100.5 -82.2 -93.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -41% -42% -20% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 36% -16% -15% -19%
ROE Average 0% 0% -33% -25%
ROCE Average -10% -9% -4% 2%

Rajvir Industries Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds 54 50 58 39 26 25 4 -21 -61 -94
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 91 70 51 37 132 119 114 87 68 51
Other Non-Current Liabilities 19 40 19 9 3 0 -8 -8 -5 -1
Total Current Liabilities 162 146 186 179 100 116 130 149 182 218
Total Liabilities 326 306 314 264 262 261 241 207 184 174
Fixed Assets 180 178 169 157 146 137 129 34 31 28
Other Non-Current Assets 7 8 8 9 6 9 10 5 5 5
Total Current Assets 138 120 137 98 109 115 102 169 148 141
Total Assets 326 306 314 264 262 261 241 207 184 174

Rajvir Industries Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 2 5 7 6 2 8 -45 -47 -58 -57
Cash Flow from Operating Activities 19 16 11 27 -71 24 28 13 21 32
Cash Flow from Investing Activities -6 -10 -2 -4 3 4 -1 1 0 0
Cash Flow from Financing Activities -10 -4 -10 -27 74 -34 -29 -25 -20 -32
Net Cash Inflow / Outflow 3 2 -1 -4 7 -6 -2 -11 1 -0
Closing Cash & Cash Equivalent 5 7 6 2 8 2 -47 -58 -57 -57

Rajvir Industries Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) 47.05 -31.42 14.75 -62.64 -38.37 -16.06 -32.38 -62.51 -100.46 -82.21
CEPS(Rs) 84.01 8.74 53.98 -23.41 -4.83 7.48 -9.46 -54.43 -93.46 -75.69
DPS(Rs) 4 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 176.39 144.97 159.72 97.08 55.61 39.66 10.94 -51.83 -152.37 -234.4
Core EBITDA Margin(%) 19.05 11.99 13.8 -3.81 13.48 9.72 5.83 0.34 -29.8 -26.22
EBIT Margin(%) 15.41 5.93 10.67 -2.54 4.65 7.11 1.1 -2.5 -34.19 -23.72
Pre Tax Margin(%) 7.53 -3.78 1.8 -14.45 -16.18 -5.35 -11.19 -24.64 -68.02 -83.85
PAT Margin (%) 5.2 -3.16 1.55 -9.54 -11.45 -3.71 -7.58 -26.66 -69.34 -96.76
Cash Profit Margin (%) 9.28 0.88 5.68 -3.57 -1.44 1.73 -2.22 -23.22 -64.51 -89.1
ROA(%) 4.59 -3.02 1.44 -6.57 -4.43 -2.45 -5.16 -11.16 -20.55 -18.35
ROE(%) 30.32 -19.56 9.68 -48.79 -50.25 -39.21 -127.97 0 0 0
ROCE(%) 16.86 7.59 14.78 -2.65 2.42 5.96 0.96 -1.42 -16.27 -9.9
Receivable days 23.96 23.05 26.04 28.81 38.19 25.83 23.05 28.32 28.76 37.74
Inventory Days 112.2 108.95 108.72 131.65 215.33 145.22 141.42 194.68 183.58 181.47
Payable days 77.56 70.66 131.83 170.46 374.96 147.54 145.18 228.4 221.02 502.06
PER(x) 3.19 0 3.61 0 0 0 0 0 0 0
Price/Book(x) 0.85 0.56 0.33 0.43 0.8 1.15 4.25 -0.68 -0.1 -0.04
Dividend Yield(%) 2.67 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.88 0.64 0.56 0.82 1.92 1.18 1.16 1.91 2.85 4.75
EV/Core EBITDA(x) 4.49 4.96 3.76 23.74 13.08 11.13 17.91 201.28 -9.71 -21.99
Net Sales Growth(%) 35.13 9.89 -4.43 -30.93 -48.97 69.94 -1.3 -45.08 -38.2 -41.36
EBIT Growth(%) 110.07 -57.69 71.83 -116.43 193.48 159.84 -84.75 -224.91 -746.25 59.32
PAT Growth(%) 529.91 -166.79 146.94 -524.66 38.75 44.9 -101.59 -93.07 -60.71 18.17
EPS Growth(%) 529.91 -166.79 146.94 -524.66 38.75 58.14 -101.59 -93.07 -60.71 18.17
Debt/Equity(x) 3.74 3.32 2.42 3.71 6.87 7.06 41.37 -7.99 -2.62 -1.68
Current Ratio(x) 0.86 0.82 0.73 0.55 1.09 0.99 0.79 1.13 0.81 0.65
Quick Ratio(x) 0.25 0.26 0.25 0.25 0.43 0.38 0.32 0.87 0.71 0.58
Interest Cover(x) 1.96 0.61 1.2 -0.21 0.22 0.57 0.09 -0.11 -1.01 -0.39
Total Debt/Mcap(x) 4.4 6.8 8.67 11.35 13.49 9.86 9.74 11.69 25.34 37.58

Rajvir Industries Shareholding Pattern

# Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoter 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94
FII 0 0 0 0 0 0 0 0 0 0
DII 0.59 0.59 0.59 0.59 4.13 0.59 0.59 0.02 0.02 0.02
Public 24.47 24.47 24.47 24.47 20.93 24.47 24.47 25.04 25.04 25.04
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 221.02 to 502.06days.

* 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.

Rajvir Industries News

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