Nifty

:

22302.50

Sensex

:

73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

Login

Nifty
Sensex

:
:

22302.50
73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

Raghav Industries Ltd.

Trading

Rating :

N/A

BSE: 526465 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.82
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 29.93 26.00 25.21 37.65 9.75 30.26 Net Sales Growth - 15.12% 3.13% -33.04% 286.15% -67.78% Cost Of Goods Sold - 29.28 25.75 27.07 42.96 9.65 30.20 Gross Profit - 0.65 0.25 -1.86 -5.31 0.10 0.06 GP Margin - 2.17% 0.96% -7.38% -14.10% 1.03% 0.20% Total Expenditure - 29.34 25.80 27.13 43.02 9.69 30.37 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 0.01 0.01 0.01 0.00 0.01 0.01 % Of Sales - 0.03% 0.04% 0.04% 0% 0.10% 0.03% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.03 0.03 0.04 0.04 0.03 0.03 % Of Sales - 0.10% 0.12% 0.16% 0.11% 0.31% 0.10% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.03% 0.04% 0.04% 0.03% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.12 % Of Sales - 0% 0% 0% 0% 0% 0.40% EBITDA - 0.59 0.20 -1.92 -5.37 0.06 -0.11 EBITDA Margin - 1.97% 0.77% -7.62% -14.26% 0.62% -0.36% Other Income - 0.00 0.00 2.22 5.69 0.01 0.01 Interest - 0.58 0.19 0.16 0.03 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 0.02 0.01 0.14 0.30 0.06 -0.10 Tax - 0.01 0.00 0.05 0.10 0.02 0.01 Tax Rate - 50.00% 0.00% 35.71% 33.33% 33.33% -10.00% PAT - 0.01 0.01 0.09 0.20 0.04 -0.11 PAT before Minority Interest - 0.01 0.01 0.09 0.20 0.04 -0.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.03% 0.04% 0.36% 0.53% 0.41% -0.36% PAT Growth - 0.00% -88.89% -55.00% 400.00% - EPS - 0.01 0.01 0.05 0.10 0.02 -0.06

Description TTM Mar 07 Mar 06 Mar 05
Net Sales - 136.06 87.21 107.23 Net Sales Growth - 56.01% -18.67% Cost Of Goods Sold - 74.53 29.24 65.52 Gross Profit - 61.54 57.97 41.70 GP Margin - 45.23% 66.47% 38.89% Total Expenditure - 127.91 73.36 98.31 Power & Fuel Cost - 1.88 1.59 2.12 % Of Sales - 1.38% 1.82% 1.98% Employee Cost - 27.14 19.42 19.45 % Of Sales - 19.95% 22.27% 18.14% Manufacturing Exp. - 19.52 18.76 6.05 % Of Sales - 14.35% 21.51% 5.64% General & Admin Exp. - 1.27 1.99 2.40 % Of Sales - 0.93% 2.28% 2.24% Selling & Distn. Exp. - 1.02 1.02 1.17 % Of Sales - 0.75% 1.17% 1.09% Miscellaneous Exp. - 2.55 1.34 1.59 % Of Sales - 1.87% 1.54% 1.48% EBITDA - 8.15 13.85 8.92 EBITDA Margin - 5.99% 15.88% 8.32% Other Income - 10.91 1.24 0.99 Interest - 3.67 2.85 3.25 Depreciation - 2.49 2.10 2.01 PBT - 12.91 10.14 4.65 Tax - 0.22 0.13 0.01 Tax Rate - 1.70% 1.28% 0.22% PAT - 12.68 10.01 2.60 PAT before Minority Interest - 12.68 10.01 4.64 Minority Interest - 0.00 0.00 -2.04 PAT Margin - 9.32% 11.48% 2.42% PAT Growth - 26.67% 285.00% EPS - 6.50 5.13 1.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 85.06 85.05 85.06 84.99 84.80 84.76 Share Capital 19.50 19.50 19.50 19.50 19.50 19.50 Total Reserves 65.56 65.55 65.55 65.49 65.29 65.25 Non-Current Liabilities 0.00 1.50 1.50 1.00 2.40 2.40 Secured Loans 0.00 0.00 0.00 0.00 2.40 2.40 Unsecured Loans 0.00 1.50 1.50 1.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.17 4.14 2.21 4.66 3.80 0.32 Trade Payables 0.00 1.96 0.03 2.52 3.76 0.30 Other Current Liabilities 0.00 2.02 2.00 2.00 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.16 0.18 0.14 0.04 0.02 Total Liabilities 85.23 90.69 88.77 90.65 91.00 87.48 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 82.91 80.32 3.96 45.11 32.44 87.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 82.91 80.32 3.96 45.11 32.44 87.30 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.32 10.37 84.81 45.54 58.55 0.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.82 8.87 38.81 0.00 26.54 0.00 Cash & Bank 0.01 0.02 0.02 0.02 0.01 0.12 Other Current Assets 1.49 0.00 0.00 0.00 32.00 0.06 Short Term Loans & Adv. 1.49 1.48 45.98 45.52 32.00 0.06 Net Current Assets 2.15 6.23 82.60 40.88 54.75 -0.14 Total Assets 85.23 90.69 88.77 90.65 90.99 87.48

Description Mar 07 Mar 06 Mar 05
Shareholder's Funds 168.06 98.14 258.53 Share Capital 19.50 19.50 19.50 Total Reserves 148.56 78.64 239.03 Non-Current Liabilities 50.67 43.10 49.71 Secured Loans 5.41 2.40 2.40 Unsecured Loans 45.26 40.70 47.31 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 94.79 123.27 97.78 Trade Payables 26.14 62.80 46.18 Other Current Liabilities 52.86 50.95 41.18 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 15.79 9.52 10.42 Total Liabilities 348.01 268.89 406.02 Net Block 118.30 56.87 244.05 Gross Block 170.50 102.28 287.36 Accumulated Depreciation 52.20 45.40 43.31 Non Current Assets 170.21 87.22 329.00 Capital Work in Progress 18.75 0.30 0.04 Non Current Investment 33.16 30.05 84.90 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 177.78 181.63 76.97 Current Investments 0.00 0.00 0.00 Inventories 33.50 21.99 14.98 Sundry Debtors 53.96 92.06 34.36 Cash & Bank 8.45 7.39 9.75 Other Current Assets 81.86 1.89 6.70 Short Term Loans & Adv. 80.04 58.29 11.18 Net Current Assets 82.98 58.36 -20.81 Total Assets 348.02 268.89 406.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 4.09 76.37 -41.65 14.07 -54.96 55.76 PBT 0.02 0.01 0.14 0.30 0.06 -0.10 Adjustment 0.00 0.00 0.00 0.00 0.00 0.12 Changes in Working Capital 4.07 76.37 -41.76 13.77 -55.02 55.80 Cash after chg. in Working capital 4.09 76.38 -41.63 14.07 -54.96 55.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.03 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.06 Cash From Investing Activity -2.59 -76.36 41.15 -12.67 54.86 -58.17 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 Net Investments -2.59 -76.36 41.15 -12.67 54.86 Others 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -1.50 0.00 0.50 -1.40 0.00 2.40 Net Cash Inflow / Outflow 0.00 0.00 0.00 0.00 -0.10 -0.01 Opening Cash & Equivalents 0.02 0.02 0.02 0.01 0.12 0.13 Closing Cash & Equivalent 0.01 0.02 0.02 0.02 0.01 0.12

Description Mar 07 Mar 06 Mar 05
Cash From Operating Activity 7.95 -50.12 58.72 PBT 12.99 10.43 4.81 Adjustment 1.10 4.29 4.49 Changes in Working Capital -216.50 -81.23 49.83 Cash after chg. in Working capital -202.41 -66.50 59.12 Interest Paid 0.00 0.00 0.00 Tax Paid 0.22 -0.11 -0.08 Other Direct Exp. Paid -0.08 -0.29 -0.16 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -18.49 56.90 -65.89 Net Fixed Assets 0.00 0.00 Net Investments -12.67 54.86 Others -5.82 2.04 Cash from Financing Activity 11.60 -9.14 2.40 Net Cash Inflow / Outflow 1.06 -2.36 -4.77 Opening Cash & Equivalents 7.39 9.75 14.52 Closing Cash & Equivalent 8.45 7.39 9.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 43.62 43.61 43.62 43.58 43.48 43.46 ROA 0.01% 0.01% 0.10% 0.22% 0.05% -0.12% ROE 0.01% 0.01% 0.11% 0.23% 0.05% -0.13% ROCE 0.69% 0.23% 0.35% 0.38% 0.07% -0.12% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 59.06 334.65 280.98 128.61 993.34 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 12.20 14.06 17.13 26.64 76.59 4277.97 Cash Conversion Cycle 46.86 320.59 263.85 101.97 916.76 -4277.97 Total Debt/Equity 0.00 0.02 0.02 0.01 0.03 0.03 Interest Cover 1.03 1.05 1.82 10.58 104.50 -66.60

Description Mar 07 Mar 06 Mar 05
Book Value (Rs.) 86.16 50.30 132.54 ROA 4.11% 2.97% 1.17% ROE 9.53% 5.61% 1.81% ROCE 9.21% 5.78% 2.60% Fixed Asset Turnover 1.04 0.45 0.38 Receivable days 187.18 260.66 128.65 Inventory Days 71.13 76.24 97.62 Payable days 128.01 277.15 251.77 Cash Conversion Cycle 130.30 59.75 -25.50 Total Debt/Equity 0.30 0.44 0.19 Interest Cover 4.51 4.55 2.43

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback