Nifty

:

25585.30

Sensex

:

83467.66

261.75 (1.03%)
862.23 (1.04%)

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Nifty
Sensex

:
:

25585.30
83467.66

261.75 (1.03%)
862.23 (1.04%)

Raj Rayon Industries Ltd.

Textile - Manmade Fibres

Rating :

61/99

BSE: 530699 | NSE: RAJRILTD

Watchlist

NSE BSE

24.70

16-Oct-2025

Open
High
Low
Previous Close

24.46
25.35
24.45
24.95

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

22332
550826.93
31.59
17.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,379.08
59.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,608.48
N/A
13.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
-
83.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
75.57

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

12.60
13.49
18.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1025.43
1568.90
3529.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 260.19 202.22 28.67% 205.84 217.08 -5.18% 229.33 195.37 17.38% 211.98 179.65 18.00%
Expenses 244.86 198.92 23.09% 195.22 210.16 -7.11% 215.83 185.13 16.58% 209.88 171.67 22.26%
EBITDA 15.34 3.31 363.44% 10.63 6.93 53.39% 13.50 10.24 31.84% 2.10 7.98 -73.68%
EBIDTM 5.89% 1.64% 5.16% 3.19% 5.89% 5.24% 0.99% 4.44%
Other Income 0.21 0.94 -77.66% 2.61 0.94 177.66% 0.41 0.63 -34.92% 0.79 0.74 6.76%
Interest 4.00 3.68 8.70% 2.66 3.97 -33.00% 3.40 2.83 20.14% 3.83 2.18 75.69%
Depreciation 4.10 3.07 33.55% 3.12 3.47 -10.09% 3.13 2.59 20.85% 3.11 2.74 13.50%
PBT 7.44 -2.51 - 7.46 0.43 1,634.88% 7.37 5.45 35.23% -4.06 3.80 -
Tax 1.37 0.97 41.24% -5.98 2.57 - -0.79 3.40 - 0.26 -0.04 -
PAT 6.07 -3.48 - 13.44 -2.14 - 8.15 2.05 297.56% -4.31 3.84 -
PATM 2.33% -1.72% 6.53% -0.99% 3.56% 1.05% -2.03% 2.14%
EPS 0.11 -0.06 - 0.24 -0.04 - 0.15 0.04 275.00% -0.08 0.07 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 907.34 849.38 745.17 137.22 0.00 0.00 0.00 18.16 76.27 274.30 451.77 Net Sales Growth 14.23% 13.98% 443.05% 0 0 0 -100% -76.19% -72.19% -39.28% Cost Of Goods Sold 728.05 692.47 599.23 109.26 0.00 0.00 0.00 16.18 69.99 219.91 400.58 Gross Profit 179.29 156.91 145.94 27.96 0.00 0.00 0.00 1.99 6.27 54.39 51.19 GP Margin 19.76% 18.47% 19.58% 20.38% 0 0 0 10.96% 8.22% 19.83% 11.33% Total Expenditure 865.79 819.85 717.82 135.45 2.42 0.23 1.23 29.97 92.33 293.01 603.55 Power & Fuel Cost - 36.73 30.21 6.95 0.02 0.00 0.00 2.82 11.04 27.60 37.05 % Of Sales - 4.32% 4.05% 5.06% 0 0 0 15.53% 14.47% 10.06% 8.20% Employee Cost - 12.00 11.46 2.00 0.06 0.03 0.00 0.90 3.00 7.37 9.19 % Of Sales - 1.41% 1.54% 1.46% 0 0 0 4.96% 3.93% 2.69% 2.03% Manufacturing Exp. - 72.86 72.91 15.74 0.01 0.00 0.00 0.81 6.42 31.10 45.19 % Of Sales - 8.58% 9.78% 11.47% 0 0 0 4.46% 8.42% 11.34% 10.00% General & Admin Exp. - 3.75 2.90 1.27 0.49 0.09 1.23 1.64 1.28 2.15 2.99 % Of Sales - 0.44% 0.39% 0.93% 0 0 0 9.03% 1.68% 0.78% 0.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.11 2.65 4.89 % Of Sales - 0% 0% 0% 0 0 0 0.72% 0.14% 0.97% 1.08% Miscellaneous Exp. - 2.04 1.11 0.23 1.84 0.12 0.00 7.48 0.49 2.23 4.89 % Of Sales - 0.24% 0.15% 0.17% 0 0 0 41.19% 0.64% 0.81% 22.95% EBITDA 41.57 29.53 27.35 1.77 -2.42 -0.23 -1.23 -11.81 -16.06 -18.71 -151.78 EBITDA Margin 4.58% 3.48% 3.67% 1.29% 0 0 0 -65.03% -21.06% -6.82% -33.60% Other Income 4.02 4.75 5.13 0.44 0.06 0.96 3.43 0.27 0.41 1.81 2.11 Interest 13.89 13.58 11.20 1.30 0.00 0.00 0.00 0.02 0.04 1.69 88.64 Depreciation 13.46 12.44 11.35 13.46 27.99 35.50 36.11 36.70 36.96 47.69 48.35 PBT 18.21 8.26 9.93 -12.54 -30.36 -34.78 -33.91 -48.26 -52.65 -66.28 -286.66 Tax -5.14 -5.54 5.89 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Tax Rate -28.23% -67.07% 59.32% 1.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% PAT 23.35 13.81 4.04 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 PAT before Minority Interest 23.35 13.81 4.04 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.57% 1.63% 0.54% -9.02% 0 0 0 -265.75% -69.03% -24.17% -63.46% PAT Growth 8,548.15% 241.83% - - - - - - - - EPS 0.42 0.25 0.07 -0.22 11.52 -0.63 -0.61 -0.87 -0.95 -1.19 -5.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 122.47 108.20 104.14 100.23 -605.59 -570.81 -536.90 -488.64 -435.99 -355.71 Share Capital 80.61 80.61 80.61 0.23 34.65 34.65 34.65 34.65 34.65 48.65 Total Reserves 41.86 27.59 23.54 34.95 -640.24 -605.46 -571.55 -523.29 -470.64 -404.35 Non-Current Liabilities 160.14 102.47 68.65 0.00 24.00 24.00 24.18 24.10 388.79 474.05 Secured Loans 159.72 96.55 68.74 0.00 0.00 0.00 0.00 0.00 364.52 462.42 Unsecured Loans 0.00 0.00 0.00 0.00 24.00 24.00 24.00 24.00 24.00 10.98 Long Term Provisions 0.18 0.19 0.07 0.00 0.00 0.00 0.18 0.10 0.27 0.32 Current Liabilities 217.68 210.29 138.16 2.11 736.92 737.85 742.73 749.73 389.05 317.73 Trade Payables 129.19 121.16 74.65 0.33 0.86 0.87 1.32 3.58 6.01 25.42 Other Current Liabilities 31.18 29.75 22.64 1.79 50.68 51.59 51.62 52.18 281.22 173.99 Short Term Borrowings 57.31 59.38 40.86 0.00 685.39 685.39 689.79 693.86 101.82 118.31 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.01 0.01 Total Liabilities 500.29 420.96 310.95 102.34 155.33 191.04 230.01 285.19 341.85 436.07 Net Block 212.45 218.70 138.37 88.68 125.68 161.19 198.29 236.90 274.23 320.38 Gross Block 433.74 467.02 375.48 320.47 569.39 569.39 573.85 578.87 579.45 579.76 Accumulated Depreciation 221.30 248.32 237.10 231.79 443.71 408.20 375.56 341.97 305.22 259.38 Non Current Assets 318.60 225.62 182.12 98.23 136.24 171.90 208.99 248.37 293.22 344.65 Capital Work in Progress 101.46 2.77 7.90 5.81 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 3.42 4.06 35.85 3.73 2.69 0.09 0.09 0.14 0.83 1.32 Other Non Current Assets 1.28 0.10 0.00 0.00 7.77 10.52 10.50 11.22 18.07 22.85 Current Assets 181.69 195.34 128.83 4.12 19.09 19.14 21.02 36.82 48.61 90.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.66 102.46 74.11 0.00 0.60 0.60 0.60 6.65 18.14 46.85 Sundry Debtors 28.58 36.31 23.08 0.00 14.78 14.89 16.70 22.52 20.96 29.85 Cash & Bank 8.04 29.49 1.27 0.10 0.07 0.02 0.00 3.22 3.17 1.03 Other Current Assets 36.40 0.97 0.67 0.00 3.64 3.62 3.72 4.43 6.34 12.41 Short Term Loans & Adv. 35.47 26.11 29.70 4.01 3.63 0.03 0.03 0.05 0.56 1.78 Net Current Assets -35.99 -14.95 -9.33 2.00 -717.83 -718.72 -721.71 -712.91 -340.43 -227.60 Total Assets 500.29 420.96 310.95 102.35 155.33 191.04 230.01 285.19 341.83 436.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 36.82 78.71 -75.18 -4.93 0.02 0.01 -1.82 -1.08 7.36 -4.19 PBT 8.26 9.93 -12.54 640.77 -34.78 -33.91 -48.26 -52.69 -66.28 -286.66 Adjustment 24.73 25.51 14.63 -643.14 35.47 32.70 43.59 37.01 50.14 238.40 Changes in Working Capital 3.96 44.07 -77.02 -2.57 -0.67 1.22 2.85 14.15 23.58 48.69 Cash after chg. in Working capital 36.95 79.50 -74.93 -4.93 0.02 0.01 -1.82 -1.54 7.44 0.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.79 -0.25 0.00 0.00 0.00 0.00 0.46 -0.08 -4.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.18 -110.62 -65.04 -5.81 0.00 4.40 1.81 0.80 0.36 21.65 Net Fixed Assets -65.41 -86.41 -57.10 243.11 0.00 4.46 5.02 0.58 0.31 0.00 Net Investments 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others -17.77 -24.21 -7.94 -249.02 0.00 -0.06 -3.21 0.22 0.05 21.65 Cash from Financing Activity 47.36 38.73 140.34 10.78 0.03 -4.40 -0.45 -1.04 -6.32 -17.16 Net Cash Inflow / Outflow 1.00 6.83 0.11 0.03 0.05 0.02 -0.47 -1.33 1.41 0.30 Opening Cash & Equivalents 7.03 0.20 0.09 0.06 0.01 -0.01 0.46 1.79 0.38 0.08 Closing Cash & Equivalent 8.03 7.03 0.20 0.09 0.06 0.01 -0.01 0.46 1.79 0.38

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.75 1.50 1.42 154.17 -17.48 -16.48 -15.50 -14.10 -12.58 -10.71 ROA 3.00% 1.10% -5.99% 497.35% -20.08% -16.11% -18.73% -16.79% -17.04% -52.26% ROE 15.28% 4.98% -21.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 6.78% 8.21% -6.80% 628.14% -28.70% -21.50% -23.76% -20.54% -20.22% -38.12% Fixed Asset Turnover 1.89 1.77 0.39 0.00 0.00 0.00 0.03 0.14 0.53 0.88 Receivable days 13.94 14.54 30.69 0.00 0.00 0.00 394.13 101.08 30.42 62.35 Inventory Days 45.36 43.24 197.12 0.00 0.00 0.00 72.87 57.63 38.91 46.05 Payable days 65.98 59.64 125.24 0.00 0.00 0.00 16.18 14.28 17.92 18.52 Cash Conversion Cycle -6.67 -1.85 102.57 0.00 0.00 0.00 450.82 144.43 51.40 89.89 Total Debt/Equity 1.94 1.63 1.21 0.00 -1.17 -1.24 -1.33 -1.47 -1.65 -2.00 Interest Cover 1.61 1.89 -8.67 0.00 0.00 0.00 -2996.44 -1240.64 -38.13 -2.23

Top Investors:

ankit ganeriwal

Annual Reports:

News Update:

Raj Rayon Industries - Quarterly Results
5th Aug 2025, 14:04 PM

Read More

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.

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