Nifty

:

22386.55

Sensex

:

73812.53

-15.85 (-0.07%)
-40.41 (-0.05%)

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Nifty
Sensex

:
:

22386.55
73812.53

-15.85 (-0.07%)
-40.41 (-0.05%)

Rajvir Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532665 | NSE: RAJVIR

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.28
2.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.88
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

9.96
4.57
3.01

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
8.86
8.75

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 18.02 33.94 57.88 93.65 170.52 172.76 101.66 199.20 288.40 301.76 274.61 Net Sales Growth -55.70% -41.36% -38.20% -45.08% -1.30% 69.94% -48.97% -30.93% -4.43% 9.89% Cost Of Goods Sold 19.05 20.99 47.66 54.75 95.50 86.09 41.67 138.12 155.57 187.35 153.71 Gross Profit -1.03 12.95 10.22 38.91 75.01 86.67 59.99 61.08 132.83 114.41 120.91 GP Margin -5.73% 38.16% 17.66% 41.55% 43.99% 50.17% 59.01% 30.66% 46.06% 37.91% 44.03% Total Expenditure 33.52 42.84 75.13 93.34 160.58 155.96 87.96 206.79 248.60 265.57 222.30 Power & Fuel Cost - 4.98 6.53 9.20 18.54 21.64 14.14 28.12 35.16 24.56 22.67 % Of Sales - 14.67% 11.28% 9.82% 10.87% 12.53% 13.91% 14.12% 12.19% 8.14% 8.26% Employee Cost - 8.82 11.38 15.35 21.53 23.14 15.29 18.94 24.51 22.53 19.49 % Of Sales - 25.99% 19.66% 16.39% 12.63% 13.39% 15.04% 9.51% 8.50% 7.47% 7.10% Manufacturing Exp. - 1.12 2.30 3.32 8.44 8.99 5.07 8.03 13.38 12.85 11.12 % Of Sales - 3.30% 3.97% 3.55% 4.95% 5.20% 4.99% 4.03% 4.64% 4.26% 4.05% General & Admin Exp. - 3.00 2.71 3.16 5.29 5.08 4.50 2.77 3.25 3.45 3.09 % Of Sales - 8.84% 4.68% 3.37% 3.10% 2.94% 4.43% 1.39% 1.13% 1.14% 1.13% Selling & Distn. Exp. - 1.66 1.46 3.60 6.43 7.21 4.70 8.08 13.00 11.53 8.94 % Of Sales - 4.89% 2.52% 3.84% 3.77% 4.17% 4.62% 4.06% 4.51% 3.82% 3.26% Miscellaneous Exp. - 2.27 3.09 3.97 4.84 3.81 2.59 2.74 3.72 3.30 8.94 % Of Sales - 6.69% 5.34% 4.24% 2.84% 2.21% 2.55% 1.38% 1.29% 1.09% 1.20% EBITDA -15.52 -8.90 -17.25 0.31 9.94 16.80 13.70 -7.59 39.80 36.19 52.31 EBITDA Margin -86.13% -26.22% -29.80% 0.33% 5.83% 9.72% 13.48% -3.81% 13.80% 11.99% 19.05% Other Income -0.34 1.56 0.26 0.57 1.08 1.50 1.20 14.45 2.87 2.50 1.22 Interest 18.53 20.41 19.58 20.74 20.95 21.52 21.18 23.73 25.58 29.31 21.62 Depreciation 2.55 2.60 2.79 3.23 9.15 9.40 10.18 11.91 11.91 12.19 11.22 PBT -36.93 -30.34 -39.37 -23.08 -19.07 -12.63 -16.45 -28.79 5.18 -2.81 20.69 Tax 0.31 4.38 0.76 1.89 -6.14 -2.83 -4.81 -9.77 0.70 -1.87 6.41 Tax Rate -0.84% -15.40% -1.93% -8.19% 32.20% 30.59% 29.24% 33.94% 13.51% 16.39% 30.98% PAT -37.24 -32.84 -40.13 -24.97 -12.93 -6.42 -11.64 -19.01 4.48 -9.54 14.28 PAT before Minority Interest -37.24 -32.84 -40.13 -24.97 -12.93 -6.42 -11.64 -19.01 4.48 -9.54 14.28 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 -206.66% -96.76% -69.33% -26.66% -7.58% -3.72% -11.45% -9.54% 1.55% -3.16% 5.20% PAT Growth 0.00% - - - - - - - - - EPS -93.10 -82.10 -100.33 -62.43 -32.33 -16.05 -29.10 -47.53 11.20 -23.85 35.70

Description TTM Mar 09 Mar 08 Mar 07
Net Sales - 162.79 186.59 163.60 Net Sales Growth - -12.76% 14.05% Cost Of Goods Sold - 92.16 113.72 102.10 Gross Profit - 70.63 72.87 61.49 GP Margin - 43.39% 39.05% 37.59% Total Expenditure - 144.98 166.29 143.47 Power & Fuel Cost - 16.43 16.32 13.23 % Of Sales - 10.09% 8.75% 8.09% Employee Cost - 12.37 10.80 8.15 % Of Sales - 7.60% 5.79% 4.98% Manufacturing Exp. - 11.63 9.56 6.75 % Of Sales - 7.14% 5.12% 4.13% General & Admin Exp. - 3.88 3.83 4.22 % Of Sales - 2.38% 2.05% 2.58% Selling & Distn. Exp. - 6.53 9.60 7.73 % Of Sales - 4.01% 5.14% 4.72% Miscellaneous Exp. - 1.98 2.46 1.28 % Of Sales - 1.22% 1.32% 0.78% EBITDA - 17.81 20.30 20.13 EBITDA Margin - 10.94% 10.88% 12.30% Other Income - 4.40 4.01 3.59 Interest - 13.09 9.05 5.85 Depreciation - 6.91 6.71 5.27 PBT - 2.22 8.55 12.60 Tax - 1.22 2.42 4.54 Tax Rate - 54.95% 28.30% 36.03% PAT - 1.00 6.14 8.06 PAT before Minority Interest - 1.00 6.14 8.06 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.61% 3.29% 4.93% PAT Growth - -83.71% -23.82% EPS - 2.50 15.35 20.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -93.64 -60.87 -20.70 4.37 25.34 26.38 38.96 57.98 50.50 53.80 Share Capital 3.99 3.99 3.99 3.99 13.49 12.54 12.54 12.54 9.54 3.04 Total Reserves -97.63 -64.86 -24.70 0.37 11.85 13.84 26.43 45.44 40.96 50.76 Non-Current Liabilities 49.84 62.34 78.61 106.01 119.51 135.22 46.18 69.62 109.94 110.11 Secured Loans 35.73 52.52 70.93 98.99 102.28 110.62 21.04 35.21 50.57 70.05 Unsecured Loans 15.14 15.28 15.84 15.21 17.00 21.31 16.35 15.39 19.66 21.18 Long Term Provisions 0.78 0.77 0.63 0.63 0.54 0.44 0.42 0.45 0.33 0.27 Current Liabilities 218.11 182.10 149.13 130.16 116.02 100.21 179.23 186.47 145.61 161.95 Trade Payables 29.30 28.44 29.27 39.24 36.73 32.86 52.74 76.26 36.11 36.43 Other Current Liabilities 129.44 94.35 60.40 42.13 31.29 22.92 47.12 41.29 38.59 39.61 Short Term Borrowings 58.32 58.32 58.61 48.70 47.95 43.73 78.62 68.38 70.86 82.31 Short Term Provisions 1.05 0.99 0.85 0.09 0.06 0.70 0.75 0.53 0.04 3.60 Total Liabilities 174.31 183.57 207.04 240.54 260.87 261.81 264.37 314.07 306.05 325.86 Net Block 28.34 30.91 33.68 128.75 137.07 146.08 157.45 168.65 178.48 180.43 Gross Block 118.49 118.47 118.50 262.76 262.16 262.29 262.16 261.46 259.47 248.98 Accumulated Depreciation 90.16 87.55 84.83 134.01 125.08 116.21 104.71 92.80 80.99 68.54 Non Current Assets 32.89 35.69 38.42 138.35 146.07 152.41 166.63 177.15 186.33 187.37 Capital Work in Progress 0.00 0.00 0.00 0.39 0.47 0.34 0.31 0.20 0.16 0.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.54 4.76 4.73 6.64 5.95 5.41 8.29 8.28 7.68 6.54 Other Non Current Assets 0.01 0.01 0.01 2.58 2.58 0.58 0.58 0.01 0.01 0.01 Current Assets 141.42 147.88 168.62 102.19 114.80 109.40 97.75 136.91 119.71 138.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.41 19.33 38.89 61.02 71.12 66.35 53.60 90.10 81.71 98.44 Sundry Debtors 2.96 4.06 5.06 9.47 12.07 12.38 8.90 22.55 18.60 19.51 Cash & Bank 0.55 0.82 0.28 1.88 2.92 9.17 4.25 5.61 6.92 5.41 Other Current Assets 123.49 118.87 119.79 26.05 28.69 21.51 31.00 18.65 12.48 15.12 Short Term Loans & Adv. 4.84 4.80 4.60 3.78 5.06 4.10 3.23 3.00 2.11 4.52 Net Current Assets -76.69 -34.22 19.48 -27.97 -1.22 9.19 -81.48 -49.56 -25.90 -23.46 Total Assets 174.31 183.57 207.04 240.54 260.87 261.81 264.38 314.06 306.04 325.86

Description Mar 09 Mar 08 Mar 07
Shareholder's Funds 39.72 39.71 35.03 Share Capital 3.03 3.03 3.03 Total Reserves 36.69 36.68 31.99 Non-Current Liabilities 203.97 171.79 115.52 Secured Loans 174.01 148.22 94.15 Unsecured Loans 19.97 14.48 13.65 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 36.67 39.78 31.20 Trade Payables 31.53 34.33 25.33 Other Current Liabilities 1.45 1.22 1.57 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 3.70 4.22 4.30 Total Liabilities 280.36 251.28 181.75 Net Block 106.43 108.09 110.50 Gross Block 156.20 150.91 146.40 Accumulated Depreciation 49.77 42.82 35.90 Non Current Assets 180.19 163.37 112.13 Capital Work in Progress 73.76 55.28 1.64 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 100.17 87.91 69.53 Current Investments 0.00 0.00 0.00 Inventories 58.44 53.71 36.46 Sundry Debtors 16.40 17.18 12.28 Cash & Bank 2.38 4.02 2.84 Other Current Assets 22.95 0.00 0.00 Short Term Loans & Adv. 20.17 13.00 17.95 Net Current Assets 63.49 48.14 38.33 Total Assets 280.36 251.28 181.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.55 20.61 13.04 27.89 23.53 -70.85 27.18 10.70 16.17 19.26 PBT -25.55 -36.37 -20.07 -3.82 -12.63 -16.45 -28.79 5.18 -2.81 20.69 Adjustment 20.71 19.75 21.46 27.40 30.93 31.36 35.64 37.48 41.50 32.86 Changes in Working Capital 39.29 40.20 14.82 16.94 1.85 -85.75 20.33 -6.38 15.39 -12.67 Cash after chg. in Working capital 34.45 23.59 16.21 40.52 20.15 -70.85 27.18 36.28 54.09 40.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.58 -29.31 -21.62 Tax Paid 0.01 0.02 -0.03 0.07 0.00 0.00 0.00 0.00 0.00 0.00 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 -2.91 -3.00 -3.14 -12.69 3.38 0.00 0.00 0.00 -8.60 0.00 Cash From Investing Activity 0.10 0.18 0.76 -0.59 4.31 3.44 -3.65 -2.12 -10.28 -6.09 Net Fixed Assets -0.02 0.03 144.65 -0.52 0.00 -0.16 -0.81 -2.03 -10.28 -5.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.12 0.15 -143.89 -0.07 4.31 3.60 -2.84 -0.09 0.00 -0.74 Cash from Financing Activity -31.92 -19.88 -24.92 -29.09 -34.17 73.92 -27.17 -9.89 -4.39 -9.92 Net Cash Inflow / Outflow -0.27 0.91 -11.12 -1.78 -6.32 6.51 -3.64 -1.31 1.51 3.25 Opening Cash & Equivalents -57.00 -57.91 -46.79 -45.01 8.49 1.97 5.61 6.92 5.41 2.17 Closing Cash & Equivalent -57.27 -57.00 -57.91 -46.79 2.17 8.49 1.97 5.61 6.92 5.41

Description Mar 09 Mar 08 Mar 07
Cash From Operating Activity -7.81 6.82 3.71 PBT 2.22 8.55 12.60 Adjustment 19.99 15.84 11.30 Changes in Working Capital -16.93 -8.77 -14.34 Cash after chg. in Working capital 5.28 15.62 9.56 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -23.83 -58.23 -32.33 Net Fixed Assets -23.77 -58.15 Net Investments 0.00 -0.01 Others -0.06 -0.07 Cash from Financing Activity 30.00 52.59 23.44 Net Cash Inflow / Outflow -1.65 1.18 -5.18 Opening Cash & Equivalents 4.02 2.84 8.02 Closing Cash & Equivalent 2.38 4.02 2.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -234.40 -152.37 -51.83 10.94 39.66 55.61 97.08 159.72 144.97 176.39 ROA -18.35% -20.55% -11.16% -5.16% -2.45% -4.43% -6.57% 1.44% -3.02% 4.59% ROE 0.00% 0.00% 0.00% -127.97% -39.21% -50.25% -48.79% 9.68% -19.56% 30.32% ROCE -9.90% -16.27% -1.42% 0.96% 5.96% 2.42% -2.65% 14.78% 7.59% 16.86% Fixed Asset Turnover 0.29 0.49 0.49 0.65 0.66 0.39 0.76 1.11 1.19 1.12 Receivable days 37.74 28.76 28.32 23.05 25.83 38.19 28.81 26.04 23.05 23.96 Inventory Days 181.47 183.58 194.68 141.42 145.22 215.33 131.65 108.72 108.95 112.20 Payable days 290.16 174.45 156.33 91.48 79.04 150.12 122.79 78.70 47.46 52.19 Cash Conversion Cycle -70.95 37.89 66.67 73.00 92.01 103.40 37.67 56.06 84.54 83.98 Total Debt/Equity -1.68 -2.62 -7.99 41.37 7.06 6.87 3.71 2.42 3.32 3.74 Interest Cover -0.39 -1.01 -0.11 0.09 0.57 0.22 -0.21 1.20 0.61 1.96

Description Mar 09 Mar 08 Mar 07
Book Value (Rs.) 128.15 127.20 110.56 ROA 0.38% 2.83% 4.43% ROE 2.58% 17.01% 24.01% ROCE 7.05% 10.27% 13.05% Fixed Asset Turnover 1.06 1.26 1.14 Receivable days 37.64 28.81 26.90 Inventory Days 125.72 88.19 79.90 Payable days 74.71 61.40 58.99 Cash Conversion Cycle 88.65 55.61 47.82 Total Debt/Equity 4.99 4.21 3.21 Interest Cover 1.17 1.95 3.15

Annual Reports:

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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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