Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Raj Rayon Industries Ltd.

Textile - Manmade Fibres

Rating :

29/99

BSE: 530699 | NSE: RAJRILTD

Watchlist

NSE BSE

22.85

25-Apr-2024

Open
High
Low
Previous Close

23.75
23.75
22.85
23.30

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

47603
11.12
70.95
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,257.86
386.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,433.78
N/A
11.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.59
49.85
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.79
-23.82
-29.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

11.97
11.97
16.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1032.67
1887.11
3471.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 195.35 26.01 651.06% 179.63 0.57 31,414.04% 153.06 0.00 0 110.40 0.00 0
Expenses 185.13 25.15 636.10% 171.67 1.14 14,958.77% 150.87 0.40 37,617.50% 108.77 0.52 20,817.31%
EBITDA 10.22 0.86 1,088.37% 7.96 -0.57 - 2.19 -0.40 - 1.63 -0.52 -
EBIDTM 5.23% 3.30% 4.43% -100.88% 1.43% 0.00% 1.47% 0.00%
Other Income 0.65 0.29 124.14% 0.76 0.15 406.67% 2.84 0.29 879.31% -0.03 0.00 -
Interest 2.83 0.10 2,730.00% 2.18 0.01 21,700.00% 2.22 0.00 0 1.19 0.00 0
Depreciation 2.59 3.34 -22.46% 2.74 3.35 -18.21% 2.55 3.34 -23.65% 3.44 3.71 -7.28%
PBT 5.45 -2.29 - 3.81 -3.77 - 0.25 -3.45 - -3.02 -14.51 -
Tax 3.40 0.00 0 -0.04 0.00 - -0.04 0.00 - -0.16 0.00 -
PAT 2.05 -2.29 - 3.84 -3.77 - 0.29 -3.45 - -2.86 -14.51 -
PATM 1.05% -8.80% 2.14% -665.43% 0.19% 0.00% -2.60% 0.00%
EPS 0.04 -0.04 - 0.07 -0.07 - 0.01 -0.06 - -0.05 -0.26 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 638.44 137.22 0.00 0.00 0.00 18.16 76.27 274.30 451.77 183.58 470.11 Net Sales Growth 2,301.96% 0 0 0 -100% -76.19% -72.19% -39.28% 146.09% -60.95% Cost Of Goods Sold 508.23 109.26 0.00 0.00 0.00 16.18 69.99 219.91 400.58 133.60 448.48 Gross Profit 130.21 27.96 0.00 0.00 0.00 1.99 6.27 54.39 51.19 49.97 21.62 GP Margin 20.40% 20.38% 0 0 0 10.96% 8.22% 19.83% 11.33% 27.22% 4.60% Total Expenditure 616.44 135.45 2.42 0.23 1.23 29.97 92.33 293.01 603.55 186.15 520.02 Power & Fuel Cost - 6.95 0.02 0.00 0.00 2.82 11.04 27.60 37.05 23.81 31.39 % Of Sales - 5.06% 0 0 0 15.53% 14.47% 10.06% 8.20% 12.97% 6.68% Employee Cost - 2.00 0.06 0.03 0.00 0.90 3.00 7.37 9.19 6.73 8.27 % Of Sales - 1.46% 0 0 0 4.96% 3.93% 2.69% 2.03% 3.67% 1.76% Manufacturing Exp. - 15.74 0.01 0.00 0.00 0.81 6.42 31.10 45.19 16.94 29.00 % Of Sales - 11.47% 0 0 0 4.46% 8.42% 11.34% 10.00% 9.23% 6.17% General & Admin Exp. - 1.27 0.49 0.09 1.23 1.64 1.28 2.15 2.99 2.84 2.16 % Of Sales - 0.93% 0 0 0 9.03% 1.68% 0.78% 0.66% 1.55% 0.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.13 0.11 2.65 4.89 1.50 2.15 % Of Sales - 0% 0 0 0 0.72% 0.14% 0.97% 1.08% 0.82% 0.46% Miscellaneous Exp. - 0.23 1.84 0.12 0.00 7.48 0.49 2.23 103.67 0.72 2.15 % Of Sales - 0.17% 0 0 0 41.19% 0.64% 0.81% 22.95% 0.39% 2.72% EBITDA 22.00 1.77 -2.42 -0.23 -1.23 -11.81 -16.06 -18.71 -151.78 -2.57 -49.91 EBITDA Margin 3.45% 1.29% 0 0 0 -65.03% -21.06% -6.82% -33.60% -1.40% -10.62% Other Income 4.22 0.44 0.06 0.96 3.43 0.27 0.41 1.81 2.11 8.22 2.66 Interest 8.42 1.30 0.00 0.00 0.00 0.02 0.04 1.69 88.64 71.09 48.74 Depreciation 11.32 13.46 27.99 35.50 36.11 36.70 36.96 47.69 48.35 42.41 31.61 PBT 6.49 -12.54 -30.36 -34.78 -33.91 -48.26 -52.65 -66.28 -286.66 -107.84 -127.60 Tax 3.16 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -32.98 -39.84 Tax Rate 48.69% 1.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 30.58% 31.22% PAT 3.32 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 -74.86 -87.76 PAT before Minority Interest 3.32 -12.38 640.77 -34.78 -33.91 -48.26 -52.65 -66.29 -286.68 -74.86 -87.76 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 0.52% -9.02% 0 0 0 -265.75% -69.03% -24.17% -63.46% -40.78% -18.67% PAT Growth 113.82% - - - - - - - - - EPS 0.06 -0.22 11.52 -0.63 -0.61 -0.87 -0.95 -1.19 -5.16 -1.35 -1.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 104.14 100.23 -605.59 -570.81 -536.90 -488.64 -435.99 -355.71 -9.92 65.04 Share Capital 80.61 0.23 34.65 34.65 34.65 34.65 34.65 48.65 40.65 40.65 Total Reserves 23.54 34.95 -640.24 -605.46 -571.55 -523.29 -470.64 -404.35 -50.57 24.39 Non-Current Liabilities 68.65 0.00 24.00 24.00 24.18 24.10 388.79 474.05 471.58 486.29 Secured Loans 68.74 0.00 0.00 0.00 0.00 0.00 364.52 462.42 517.33 504.37 Unsecured Loans 0.00 0.00 24.00 24.00 24.00 24.00 24.00 10.98 16.27 10.98 Long Term Provisions 0.07 0.00 0.00 0.00 0.18 0.10 0.27 0.32 0.25 0.19 Current Liabilities 138.12 2.11 736.92 737.85 742.73 749.73 389.05 317.73 199.31 80.48 Trade Payables 74.62 0.33 0.86 0.87 1.32 3.58 6.01 25.42 29.10 31.42 Other Current Liabilities 23.63 1.79 50.68 51.59 51.62 52.18 281.22 173.99 67.39 20.34 Short Term Borrowings 39.87 0.00 685.39 685.39 689.79 693.86 101.82 118.31 102.81 28.56 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.10 0.01 0.01 0.01 0.15 Total Liabilities 310.91 102.34 155.33 191.04 230.01 285.19 341.85 436.07 660.97 631.81 Net Block 138.37 88.68 125.68 161.19 198.29 236.90 274.23 320.38 368.64 336.57 Gross Block 375.48 320.47 569.39 569.39 573.85 578.87 579.45 579.76 579.76 509.11 Accumulated Depreciation 237.10 231.79 443.71 408.20 375.56 341.97 305.22 259.38 211.12 172.54 Non Current Assets 182.12 98.23 136.24 171.90 208.99 248.37 293.22 344.65 392.29 402.88 Capital Work in Progress 7.90 5.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.87 Non Current Investment 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 35.85 3.73 2.69 0.09 0.09 0.14 0.83 1.32 6.15 55.69 Other Non Current Assets 0.00 0.00 7.77 10.52 10.50 11.22 18.07 22.85 17.40 0.65 Current Assets 128.79 4.12 19.09 19.14 21.02 36.82 48.61 90.13 267.13 227.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.11 0.00 0.60 0.60 0.60 6.65 18.14 46.85 81.25 17.15 Sundry Debtors 23.08 0.00 14.78 14.89 16.70 22.52 20.96 29.85 143.58 168.37 Cash & Bank 1.27 0.10 0.07 0.02 0.00 3.22 3.17 1.03 23.37 14.34 Other Current Assets 30.34 0.00 0.01 3.59 3.72 4.43 6.34 12.41 18.94 28.07 Short Term Loans & Adv. 29.67 4.01 3.63 0.03 0.03 0.05 0.56 1.78 3.24 18.02 Net Current Assets -9.33 2.00 -717.83 -718.72 -721.71 -712.91 -340.43 -227.60 67.81 147.44 Total Assets 310.91 102.35 155.33 191.04 230.01 285.19 341.83 436.07 660.96 631.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -75.18 -4.93 0.02 0.01 -1.82 -1.08 7.36 -4.19 -44.69 -56.50 PBT -12.54 640.77 -34.78 -33.91 -48.26 -52.69 -66.28 -286.66 -107.84 -127.60 Adjustment 14.63 -643.14 35.47 32.70 43.59 37.01 50.14 238.40 111.40 78.89 Changes in Working Capital -77.02 -2.57 -0.67 1.22 2.85 14.15 23.58 48.69 -48.05 -6.68 Cash after chg. in Working capital -74.93 -4.93 0.02 0.01 -1.82 -1.54 7.44 0.43 -44.49 -55.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 0.00 0.00 0.00 0.00 0.46 -0.08 -4.63 -0.20 -1.10 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 -65.04 -5.81 0.00 4.40 1.81 0.80 0.36 21.65 -23.74 -76.67 Net Fixed Assets -57.10 243.11 0.00 4.46 5.02 0.58 0.31 0.00 -60.78 -36.35 Net Investments 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Others -7.94 -249.02 0.00 -0.06 -3.21 0.22 0.05 21.65 37.04 -40.39 Cash from Financing Activity 140.34 10.78 0.03 -4.40 -0.45 -1.04 -6.32 -17.16 59.41 141.98 Net Cash Inflow / Outflow 0.11 0.03 0.05 0.02 -0.47 -1.33 1.41 0.30 -9.02 8.81 Opening Cash & Equivalents 0.09 0.06 0.01 -0.01 0.46 1.79 0.38 0.08 9.11 0.29 Closing Cash & Equivalent 0.20 0.09 0.06 0.01 -0.01 0.46 1.79 0.38 0.08 9.11

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.42 154.17 -17.48 -16.48 -15.50 -14.10 -12.58 -10.71 -0.96 1.88 ROA -5.99% 497.35% -20.08% -16.11% -18.73% -16.79% -17.04% -52.26% -11.58% -13.22% ROE -21.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -609.28% -92.95% ROCE -6.82% 628.14% -28.70% -21.50% -23.76% -20.54% -20.22% -38.12% -5.64% -14.00% Fixed Asset Turnover 0.39 0.00 0.00 0.00 0.03 0.14 0.53 0.88 0.39 1.27 Receivable days 30.69 0.00 0.00 0.00 394.13 101.08 30.42 62.35 269.71 123.71 Inventory Days 197.12 0.00 0.00 0.00 72.87 57.63 38.91 46.05 85.07 52.59 Payable days 125.18 0.00 0.00 0.00 16.18 14.28 17.92 18.52 45.19 43.26 Cash Conversion Cycle 102.63 0.00 0.00 0.00 450.82 144.43 51.40 89.89 309.59 133.04 Total Debt/Equity 1.20 0.00 -1.17 -1.24 -1.33 -1.47 -1.65 -2.00 -60.56 8.67 Interest Cover -8.67 0.00 0.00 0.00 -2996.44 -1240.64 -38.13 -2.23 -0.52 -1.62

Top Investors:

ankit ganeriwal

Annual Reports:

News Update:

Raj Rayon Industries - Quarterly Results
10th Feb 2024, 17:16 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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