Raghuvir Synthetics Ltd
Raghuvir Synthetics Limited is engaged in the manufacturing and sale of Made-ups and Processing of fabrics. [1]
- Market Cap ₹ 444 Cr.
- Current Price ₹ 115
- High / Low ₹ 164 / 101
- Stock P/E 118
- Book Value ₹ 5.54
- Dividend Yield 0.00 %
- ROCE -15.5 %
- ROE -37.4 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 20.7 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.90% over last 3 years.
- Earnings include an other income of Rs.3.24 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 50 | 39 | 47 | 43 | 42 | 38 | 57 | 93 | 174 | 215 | 93 | 215 | |
40 | 47 | 35 | 44 | 40 | 39 | 33 | 52 | 86 | 167 | 208 | 98 | 206 | |
Operating Profit | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 7 | 8 | 7 | -4 | 9 |
OPM % | 9% | 5% | 9% | 5% | 6% | 6% | 12% | 9% | 7% | 4% | 3% | -5% | 4% |
0 | 4 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 5 | 3 | 3 | 3 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 4 |
Depreciation | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 7 | 8 |
Profit before tax | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 8 | 4 | -11 | 0 |
Tax % | 54% | 9% | 41% | 63% | 46% | 49% | 57% | 27% | 29% | 23% | 17% | 13% | |
0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 6 | 3 | -10 | 4 | |
EPS in Rs | 0.04 | 0.78 | 0.11 | 0.08 | 0.11 | 0.12 | 0.15 | 0.57 | 0.64 | 1.52 | 0.88 | -2.53 | 0.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 20% |
3 Years: | 0% |
TTM: | 156% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | 49% |
5 Years: | 44% |
3 Years: | 79% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | -1% |
Last Year: | -37% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 8 | 11 | 12 | 12 | 12 | 13 | 13 | 16 | 18 | 24 | 27 | 18 | 18 |
2 | 3 | 3 | 3 | 3 | 1 | 14 | 13 | 14 | 17 | 17 | 38 | 36 | |
12 | 7 | 10 | 12 | 10 | 12 | 12 | 19 | 40 | 25 | 25 | 39 | 49 | |
Total Liabilities | 27 | 25 | 28 | 31 | 29 | 29 | 43 | 51 | 75 | 70 | 73 | 99 | 107 |
17 | 15 | 17 | 20 | 18 | 15 | 28 | 28 | 34 | 34 | 33 | 63 | 60 | |
CWIP | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 5 | 0 | 1 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
9 | 8 | 10 | 11 | 11 | 15 | 15 | 22 | 41 | 34 | 36 | 34 | 45 | |
Total Assets | 27 | 25 | 28 | 31 | 29 | 29 | 43 | 51 | 75 | 70 | 73 | 99 | 107 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -1 | 3 | 4 | 2 | 4 | 3 | 5 | 9 | 5 | 7 | 14 | |
-1 | -4 | -3 | -4 | -0 | -2 | -16 | -3 | -5 | -6 | -6 | -29 | |
-1 | 5 | 0 | 0 | -1 | -1 | 12 | -2 | -3 | 1 | -1 | 15 | |
Net Cash Flow | 0 | 1 | 0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 3 | 19 | 1 | 3 | 9 | 12 | 11 | 18 | 10 | 0 | 14 |
Inventory Days | 16 | 19 | 47 | 38 | 34 | 31 | 73 | 77 | 141 | 47 | 21 | 94 |
Days Payable | 158 | 52 | 204 | 149 | 144 | 196 | 267 | 185 | 85 | 25 | 3 | 38 |
Cash Conversion Cycle | -105 | -30 | -138 | -110 | -108 | -156 | -182 | -97 | 74 | 32 | 19 | 70 |
Working Capital Days | -36 | -23 | -40 | -62 | -60 | -15 | 15 | 5 | -3 | 21 | 19 | -20 |
ROCE % | 3% | -2% | 5% | 7% | 6% | 6% | 9% | 10% | 13% | 21% | 11% | -15% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of The Board Meeting Dated 28Th May, 2024 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 May
- Submission Of Certificate Under Regulation 40(9) For The Period Ended March 31St, 2024 27 Apr
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Compliances- Compliance Certificate For The Period Ended March 31St, 2024
26 Apr - Submission of Certificate under Regulation 7(3) for the period ended 31st March, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio
The company offers products like Bed linen, Curtains, Towels, Kitchen products, and other products like Cushion Covers, Chair Pads, Sofa Sets, Iron Board Covers. [1]