Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Raj Rayon Industries Ltd.

Textile - Manmade Fibres

Rating :

70/99

BSE: 530699 | NSE: RAJRILTD

Watchlist

NSE BSE

28.57

30-Jun-2025

Open
High
Low
Previous Close

28.16
28.58
27.95
28.02

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

20946
593985.94
31.59
17.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,563.70
114.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,793.10
N/A
16.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.04
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-81.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

12.45
13.22
19.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1029.53
1666.92
3657.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 205.84 217.08 -5.18% 229.33 195.37 17.38% 211.98 179.65 18.00% 202.22 153.07 32.11%
Expenses 195.22 210.16 -7.11% 215.83 185.13 16.58% 209.88 171.67 22.26% 198.92 150.87 31.85%
EBITDA 10.63 6.93 53.39% 13.50 10.24 31.84% 2.10 7.98 -73.68% 3.31 2.20 50.45%
EBIDTM 5.16% 3.19% 5.89% 5.24% 0.99% 4.44% 1.64% 1.44%
Other Income 2.61 0.94 177.66% 0.41 0.63 -34.92% 0.79 0.74 6.76% 0.94 2.82 -66.67%
Interest 2.66 3.97 -33.00% 3.40 2.83 20.14% 3.83 2.18 75.69% 3.68 2.22 65.77%
Depreciation 3.12 3.47 -10.09% 3.13 2.59 20.85% 3.11 2.74 13.50% 3.07 2.55 20.39%
PBT 7.46 0.43 1,634.88% 7.37 5.45 35.23% -4.06 3.80 - -2.51 0.25 -
Tax -5.98 2.57 - -0.79 3.40 - 0.26 -0.04 - 0.97 -0.04 -
PAT 13.44 -2.14 - 8.15 2.05 297.56% -4.31 3.84 - -3.48 0.29 -
PATM 6.53% -0.99% 3.56% 1.05% -2.03% 2.14% -1.72% 0.19%
EPS 0.24 -0.04 - 0.15 0.04 275.00% -0.08 0.07 - -0.06 0.01 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 849.37 745.10 137.22 0.00 0.00 0.00 18.16 76.27 274.30 451.77 183.58 Net Sales Growth 13.98% 443.00% 0 0 0 -100% -76.19% -72.19% -39.28% 146.09% Cost Of Goods Sold 692.46 599.22 109.26 0.00 0.00 0.00 16.18 69.99 219.91 400.58 133.60 Gross Profit 156.91 145.87 27.96 0.00 0.00 0.00 1.99 6.27 54.39 51.19 49.97 GP Margin 18.47% 19.58% 20.38% 0 0 0 10.96% 8.22% 19.83% 11.33% 27.22% Total Expenditure 819.85 717.82 135.45 2.42 0.23 1.23 29.97 92.33 293.01 603.55 186.15 Power & Fuel Cost - 30.21 6.95 0.02 0.00 0.00 2.82 11.04 27.60 37.05 23.81 % Of Sales - 4.05% 5.06% 0 0 0 15.53% 14.47% 10.06% 8.20% 12.97% Employee Cost - 11.46 2.00 0.06 0.03 0.00 0.90 3.00 7.37 9.19 6.73 % Of Sales - 1.54% 1.46% 0 0 0 4.96% 3.93% 2.69% 2.03% 3.67% Manufacturing Exp. - 72.91 15.74 0.01 0.00 0.00 0.81 6.42 31.10 45.19 16.94 % Of Sales - 9.79% 11.47% 0 0 0 4.46% 8.42% 11.34% 10.00% 9.23% General & Admin Exp. - 2.90 1.27 0.49 0.09 1.23 1.64 1.28 2.15 2.99 2.84 % Of Sales - 0.39% 0.93% 0 0 0 9.03% 1.68% 0.78% 0.66% 1.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.13 0.11 2.65 4.89 1.50 % Of Sales - 0% 0% 0 0 0 0.72% 0.14% 0.97% 1.08% 0.82% Miscellaneous Exp. - 1.11 0.23 1.84 0.12 0.00 7.48 0.49 2.23 103.67 1.50 % Of Sales - 0.15% 0.17% 0 0 0 41.19% 0.64% 0.81% 22.95% 0.39% EBITDA 29.54 27.28 1.77 -2.42 -0.23 -1.23 -11.81 -16.06 -18.71 -151.78 -2.57 EBITDA Margin 3.48% 3.66% 1.29% 0 0 0 -65.03% -21.06% -6.82% -33.60% -1.40% Other Income 4.75 5.20 0.44 0.06 0.96 3.43 0.27 0.41 1.81 2.11 8.22 Interest 13.57 11.20 1.30 0.00 0.00 0.00 0.02 0.04 1.69 88.64 71.09 Depreciation 12.43 11.35 13.46 27.99 35.50 36.11 36.70 36.96 47.69 48.35 42.41 PBT 8.26 9.93 -12.54 -30.36 -34.78 -33.91 -48.26 -52.65 -66.28 -286.66 -107.84 Tax -5.54 5.89 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -32.98 Tax Rate -67.07% 59.32% 1.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 30.58% PAT 13.80 4.04 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 -74.86 PAT before Minority Interest 13.80 4.04 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 -74.86 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 1.62% 0.54% -9.02% 0 0 0 -265.75% -69.03% -24.17% -63.46% -40.78% PAT Growth 241.58% - - - - - - - - - EPS 0.25 0.07 -0.22 11.52 -0.63 -0.61 -0.87 -0.95 -1.19 -5.16 -1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 108.20 104.14 100.23 -605.59 -570.81 -536.90 -488.64 -435.99 -355.71 -9.92 Share Capital 80.61 80.61 0.23 34.65 34.65 34.65 34.65 34.65 48.65 40.65 Total Reserves 27.59 23.54 34.95 -640.24 -605.46 -571.55 -523.29 -470.64 -404.35 -50.57 Non-Current Liabilities 102.47 68.65 0.00 24.00 24.00 24.18 24.10 388.79 474.05 471.58 Secured Loans 96.55 68.74 0.00 0.00 0.00 0.00 0.00 364.52 462.42 517.33 Unsecured Loans 0.00 0.00 0.00 24.00 24.00 24.00 24.00 24.00 10.98 16.27 Long Term Provisions 0.19 0.07 0.00 0.00 0.00 0.18 0.10 0.27 0.32 0.25 Current Liabilities 210.29 138.16 2.11 736.92 737.85 742.73 749.73 389.05 317.73 199.31 Trade Payables 125.40 74.65 0.33 0.86 0.87 1.32 3.58 6.01 25.42 29.10 Other Current Liabilities 25.51 22.64 1.79 50.68 51.59 51.62 52.18 281.22 173.99 67.39 Short Term Borrowings 59.38 40.86 0.00 685.39 685.39 689.79 693.86 101.82 118.31 102.81 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.01 0.01 0.01 Total Liabilities 420.96 310.95 102.34 155.33 191.04 230.01 285.19 341.85 436.07 660.97 Net Block 218.70 138.37 88.68 125.68 161.19 198.29 236.90 274.23 320.38 368.64 Gross Block 467.02 375.48 320.47 569.39 569.39 573.85 578.87 579.45 579.76 579.76 Accumulated Depreciation 248.32 237.10 231.79 443.71 408.20 375.56 341.97 305.22 259.38 211.12 Non Current Assets 225.62 182.12 98.23 136.24 171.90 208.99 248.37 293.22 344.65 392.29 Capital Work in Progress 2.77 7.90 5.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 4.06 35.85 3.73 2.69 0.09 0.09 0.14 0.83 1.32 6.15 Other Non Current Assets 0.10 0.00 0.00 7.77 10.52 10.50 11.22 18.07 22.85 17.40 Current Assets 195.34 128.83 4.12 19.09 19.14 21.02 36.82 48.61 90.13 267.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.46 74.11 0.00 0.60 0.60 0.60 6.65 18.14 46.85 81.25 Sundry Debtors 36.31 23.08 0.00 14.78 14.89 16.70 22.52 20.96 29.85 143.58 Cash & Bank 29.49 1.27 0.10 0.07 0.02 0.00 3.22 3.17 1.03 23.37 Other Current Assets 27.08 0.67 0.00 0.01 3.62 3.72 4.43 6.34 12.41 18.94 Short Term Loans & Adv. 26.11 29.70 4.01 3.63 0.03 0.03 0.05 0.56 1.78 3.24 Net Current Assets -14.95 -9.33 2.00 -717.83 -718.72 -721.71 -712.91 -340.43 -227.60 67.81 Total Assets 420.96 310.95 102.35 155.33 191.04 230.01 285.19 341.83 436.07 660.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 78.71 -75.18 -4.93 0.02 0.01 -1.82 -1.08 7.36 -4.19 -44.69 PBT 9.93 -12.54 640.77 -34.78 -33.91 -48.26 -52.69 -66.28 -286.66 -107.84 Adjustment 25.51 14.63 -643.14 35.47 32.70 43.59 37.01 50.14 238.40 111.40 Changes in Working Capital 44.07 -77.02 -2.57 -0.67 1.22 2.85 14.15 23.58 48.69 -48.05 Cash after chg. in Working capital 79.50 -74.93 -4.93 0.02 0.01 -1.82 -1.54 7.44 0.43 -44.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -0.25 0.00 0.00 0.00 0.00 0.46 -0.08 -4.63 -0.20 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 -110.62 -65.04 -5.81 0.00 4.40 1.81 0.80 0.36 21.65 -23.74 Net Fixed Assets -86.41 -57.10 243.11 0.00 4.46 5.02 0.58 0.31 0.00 -60.78 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -24.21 -7.94 -249.02 0.00 -0.06 -3.21 0.22 0.05 21.65 37.04 Cash from Financing Activity 38.73 140.34 10.78 0.03 -4.40 -0.45 -1.04 -6.32 -17.16 59.41 Net Cash Inflow / Outflow 6.83 0.11 0.03 0.05 0.02 -0.47 -1.33 1.41 0.30 -9.02 Opening Cash & Equivalents 0.20 0.09 0.06 0.01 -0.01 0.46 1.79 0.38 0.08 9.11 Closing Cash & Equivalent 7.03 0.20 0.09 0.06 0.01 -0.01 0.46 1.79 0.38 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.50 1.42 154.17 -17.48 -16.48 -15.50 -14.10 -12.58 -10.71 -0.96 ROA 1.10% -5.99% 497.35% -20.08% -16.11% -18.73% -16.79% -17.04% -52.26% -11.58% ROE 4.98% -21.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -609.28% ROCE 8.21% -6.80% 628.14% -28.70% -21.50% -23.76% -20.54% -20.22% -38.12% -5.64% Fixed Asset Turnover 1.77 0.39 0.00 0.00 0.00 0.03 0.14 0.53 0.88 0.39 Receivable days 14.55 30.69 0.00 0.00 0.00 394.13 101.08 30.42 62.35 269.71 Inventory Days 43.25 197.12 0.00 0.00 0.00 72.87 57.63 38.91 46.05 85.07 Payable days 60.93 125.24 0.00 0.00 0.00 16.18 14.28 17.92 18.52 45.19 Cash Conversion Cycle -3.13 102.57 0.00 0.00 0.00 450.82 144.43 51.40 89.89 309.59 Total Debt/Equity 1.63 1.21 0.00 -1.17 -1.24 -1.33 -1.47 -1.65 -2.00 -60.56 Interest Cover 1.89 -8.67 0.00 0.00 0.00 -2996.44 -1240.64 -38.13 -2.23 -0.52

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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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