Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Raj Rayon Industries Ltd.

Textile - Manmade Fibres

Rating :

64/99

BSE: 530699 | NSE: RAJRILTD

Watchlist

NSE BSE

50.65

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

50.00
50.65
49.50
49.70

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

14311
7.21
89.75
8.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,821.01
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,820.90
N/A
35.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-60.87
-76.06
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-31.86
13.92

PAT CAGR (%)

10 Years
5 Years
3 Years

67.39
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.53
7.53
8.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

992.68
1783.27
3104.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 110.40 0.00 0 26.01 0.06 43,250.00% 0.57 0.00 0 0.00 0.00 0
Expenses 108.77 0.52 20,817.31% 25.15 1.85 1,259.46% 1.14 0.02 5,600.00% 0.40 0.03 1,233.33%
EBITDA 1.63 -0.52 - 0.86 -1.80 - -0.57 -0.02 - -0.40 -0.03 -
EBIDTM 1.47% 0.00% 3.30% -3,263.64% -100.88% 0.00% 0.00% 0.00%
Other Income -0.03 0.00 - 0.29 0.00 0 0.15 0.00 0 0.29 0.00 0
Interest 1.19 0.00 0 0.10 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 3.44 3.71 -7.28% 3.34 6.89 -51.52% 3.35 8.69 -61.45% 3.34 8.69 -61.57%
PBT -3.02 -14.51 - -2.29 672.71 - -3.77 -8.71 - -3.45 -8.72 -
Tax -0.16 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.86 -14.51 - -2.29 672.71 - -3.77 -8.71 - -3.45 -8.72 -
PATM -2.60% 0.00% -8.80% 1,223,110.91% -665.43% 0.00% 0.00% 0.00%
EPS -0.05 -0.26 - -0.04 12.10 - -0.07 -0.16 - -0.06 -0.16 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 136.98 0.06 0.00 0.00 18.16 76.27 274.30 451.77 183.58 470.11 713.36 Net Sales Growth 228,200.00% 0 0 -100% -76.19% -72.19% -39.28% 146.09% -60.95% -34.10% Cost Of Goods Sold 109.27 0.00 0.00 0.00 16.18 69.99 219.91 400.58 133.60 448.48 596.07 Gross Profit 27.71 0.06 0.00 0.00 1.99 6.27 54.39 51.19 49.97 21.62 117.29 GP Margin 20.23% 100% 0 0 10.96% 8.22% 19.83% 11.33% 27.22% 4.60% 16.44% Total Expenditure 135.46 2.42 0.23 1.23 29.97 92.33 293.01 603.55 186.15 520.02 652.28 Power & Fuel Cost - 0.02 0.00 0.00 2.82 11.04 27.60 37.05 23.81 31.39 32.73 % Of Sales - 33.33% 0 0 15.53% 14.47% 10.06% 8.20% 12.97% 6.68% 4.59% Employee Cost - 0.06 0.03 0.00 0.90 3.00 7.37 9.19 6.73 8.27 8.18 % Of Sales - 100% 0 0 4.96% 3.93% 2.69% 2.03% 3.67% 1.76% 1.15% Manufacturing Exp. - 0.01 0.00 0.00 0.81 6.42 31.10 45.19 16.94 29.00 17.71 % Of Sales - 16.67% 0 0 4.46% 8.42% 11.34% 10.00% 9.23% 6.17% 2.48% General & Admin Exp. - 0.49 0.09 1.23 1.64 1.28 2.15 2.99 2.84 2.16 2.06 % Of Sales - 816.67% 0 0 9.03% 1.68% 0.78% 0.66% 1.55% 0.46% 0.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.13 0.11 2.65 4.89 1.50 2.15 4.68 % Of Sales - 0% 0 0 0.72% 0.14% 0.97% 1.08% 0.82% 0.46% 0.66% Miscellaneous Exp. - 1.84 0.12 0.00 7.48 0.49 2.23 103.67 0.72 12.80 4.68 % Of Sales - 3066.67% 0 0 41.19% 0.64% 0.81% 22.95% 0.39% 2.72% 0.10% EBITDA 1.52 -2.36 -0.23 -1.23 -11.81 -16.06 -18.71 -151.78 -2.57 -49.91 61.08 EBITDA Margin 1.11% -3933.33% 0 0 -65.03% -21.06% -6.82% -33.60% -1.40% -10.62% 8.56% Other Income 0.70 0.00 0.96 3.43 0.27 0.41 1.81 2.11 8.22 2.66 4.26 Interest 1.30 0.00 0.00 0.00 0.02 0.04 1.69 88.64 71.09 48.74 33.86 Depreciation 13.47 27.99 35.50 36.11 36.70 36.96 47.69 48.35 42.41 31.61 25.56 PBT -12.53 -30.36 -34.78 -33.91 -48.26 -52.65 -66.28 -286.66 -107.84 -127.60 5.92 Tax -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -32.98 -39.84 2.20 Tax Rate 1.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 30.58% 31.22% 37.16% PAT -12.37 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 -74.86 -87.76 3.71 PAT before Minority Interest -12.37 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 -74.86 -87.76 3.71 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 -9.03% 1067950.0% 0 0 -265.75% -69.03% -24.17% -63.46% -40.78% -18.67% 0.52% PAT Growth -101.93% - - - - - - - - - EPS -0.22 11.52 -0.63 -0.61 -0.87 -0.95 -1.19 -5.16 -1.35 -1.58 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 100.23 -605.59 -570.81 -536.90 -488.64 -435.99 -355.71 -9.92 65.04 152.80 Share Capital 0.23 34.65 34.65 34.65 34.65 34.65 48.65 40.65 40.65 40.65 Total Reserves 34.95 -640.24 -605.46 -571.55 -523.29 -470.64 -404.35 -50.57 24.39 112.15 Non-Current Liabilities 0.00 24.00 24.00 24.18 24.10 388.79 474.05 471.58 486.29 220.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 364.52 462.42 517.33 504.37 186.24 Unsecured Loans 0.00 24.00 24.00 24.00 24.00 24.00 10.98 16.27 10.98 23.58 Long Term Provisions 0.00 0.00 0.00 0.18 0.10 0.27 0.32 0.25 0.19 0.33 Current Liabilities 2.11 736.92 737.85 742.73 749.73 389.05 317.73 199.31 80.48 322.35 Trade Payables 0.17 0.86 0.87 1.32 3.58 6.01 25.42 29.10 31.42 148.56 Other Current Liabilities 1.94 50.68 51.59 51.62 52.18 281.22 173.99 67.39 20.34 55.78 Short Term Borrowings 0.00 685.39 685.39 689.79 693.86 101.82 118.31 102.81 28.56 116.96 Short Term Provisions 0.00 0.00 0.00 0.00 0.10 0.01 0.01 0.01 0.15 1.05 Total Liabilities 102.34 155.33 191.04 230.01 285.19 341.85 436.07 660.97 631.81 695.55 Net Block 88.68 125.68 161.19 198.29 236.90 274.23 320.38 368.64 336.57 155.80 Gross Block 320.54 569.39 569.39 573.85 578.87 579.45 579.76 579.76 509.11 296.74 Accumulated Depreciation 231.86 443.71 408.20 375.56 341.97 305.22 259.38 211.12 172.54 140.93 Non Current Assets 98.20 136.24 171.90 208.99 248.37 293.22 344.65 392.29 402.88 349.84 Capital Work in Progress 5.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.87 185.89 Non Current Investment 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.17 Long Term Loans & Adv. 3.70 2.69 0.09 0.09 0.14 0.83 1.32 6.15 55.69 6.04 Other Non Current Assets 0.00 7.77 10.52 10.50 11.22 18.07 22.85 17.40 0.65 1.94 Current Assets 4.14 19.09 19.14 21.02 36.82 48.61 90.13 267.13 227.92 345.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.60 0.60 0.60 6.65 18.14 46.85 81.25 17.15 130.68 Sundry Debtors 0.00 14.78 14.89 16.70 22.52 20.96 29.85 143.58 168.37 179.37 Cash & Bank 0.10 0.07 0.02 0.00 3.22 3.17 1.03 23.37 14.34 7.00 Other Current Assets 4.04 0.01 3.59 3.69 4.43 6.34 12.41 18.94 28.07 28.67 Short Term Loans & Adv. 4.04 3.63 0.03 0.03 0.05 0.56 1.78 3.24 18.02 12.51 Net Current Assets 2.03 -717.83 -718.72 -721.71 -712.91 -340.43 -227.60 67.81 147.44 23.36 Total Assets 102.34 155.33 191.04 230.01 285.19 341.83 436.07 660.96 631.79 695.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -6.66 0.02 0.01 -1.82 -1.08 7.36 -4.19 -44.69 -56.50 16.86 PBT 640.77 -34.78 -33.91 -48.26 -52.69 -66.28 -286.66 -107.84 -127.60 5.92 Adjustment -643.14 35.47 32.70 43.59 37.01 50.14 238.40 111.40 78.89 55.12 Changes in Working Capital -4.29 -0.67 1.22 2.85 14.15 23.58 48.69 -48.05 -6.68 -43.07 Cash after chg. in Working capital -6.66 0.02 0.01 -1.82 -1.54 7.44 0.43 -44.49 -55.39 17.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.46 -0.08 -4.63 -0.20 -1.10 -1.11 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 -4.09 0.00 4.40 1.81 0.80 0.36 21.65 -23.74 -76.67 -136.02 Net Fixed Assets 243.04 0.00 4.46 5.02 0.58 0.31 0.00 -60.78 -36.35 -158.13 Net Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Others -247.23 0.00 -0.06 -3.21 0.22 0.05 21.65 37.04 -40.39 22.11 Cash from Financing Activity 10.78 0.03 -4.40 -0.45 -1.04 -6.32 -17.16 59.41 141.98 119.21 Net Cash Inflow / Outflow 0.03 0.05 0.02 -0.47 -1.33 1.41 0.30 -9.02 8.81 0.05 Opening Cash & Equivalents 0.06 0.01 -0.01 0.46 1.79 0.38 0.08 9.11 0.29 0.24 Closing Cash & Equivalent 0.09 0.06 0.01 -0.01 0.46 1.79 0.38 0.08 9.11 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 154.17 -17.48 -16.48 -15.50 -14.10 -12.58 -10.71 -0.96 1.88 5.21 ROA 497.35% -20.08% -16.11% -18.73% -16.79% -17.04% -52.26% -11.58% -13.22% 0.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -609.28% -92.95% 3.06% ROCE 628.14% -28.70% -21.50% -23.76% -20.54% -20.22% -38.12% -5.64% -14.00% 9.39% Fixed Asset Turnover 0.00 0.00 0.00 0.03 0.14 0.53 0.88 0.39 1.27 2.52 Receivable days 0.00 0.00 0.00 394.13 101.08 30.42 62.35 269.71 123.71 97.28 Inventory Days 0.00 0.00 0.00 72.87 57.63 38.91 46.05 85.07 52.59 57.56 Payable days 0.00 0.00 0.00 16.18 14.28 17.92 18.52 45.19 43.26 74.88 Cash Conversion Cycle 0.00 0.00 0.00 450.82 144.43 51.40 89.89 309.59 133.04 79.96 Total Debt/Equity 0.00 -1.17 -1.24 -1.33 -1.47 -1.65 -2.00 -60.56 8.67 2.32 Interest Cover 0.00 0.00 0.00 -2996.44 -1240.64 -38.13 -2.23 -0.52 -1.62 1.17

Annual Reports:

News Update:

Raj Rayon Industries - Quarterly Results
27th May 2023, 18:13 PM

Read More
Raj Rayon industries starts commercial production of CP at Silvassa Plant
27th Feb 2023, 10:47 AM

The company has started production post completion of successful trials
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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