Raghuvir Synthetics Ltd

Raghuvir Synth Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raghuvir Synthetics Ltd

₹ 117 0.78%
01 Dec 11:48 a.m.
raghuvir.com BSE: 514316
About

Raghuvir Synthetics Limited is engaged in the manufacturing and sale of Made-ups and Processing of fabrics. [1]

Key Points

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]

Website BSE
  • Market Cap ₹ 453 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 199 / 91.0
  • Stock P/E
  • Book Value ₹ 5.54
  • Dividend Yield 0.00 %
  • ROCE -15.5 %
  • ROE -37.4 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 21.2 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.3.08 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
44.37 51.90 65.96 57.70 60.05 69.37 28.37 22.33 6.84 26.33 37.94 59.07 56.12
42.87 50.14 62.75 53.77 55.22 68.14 31.30 24.04 10.01 27.34 36.26 57.69 53.24
Operating Profit 1.50 1.76 3.21 3.93 4.83 1.23 -2.93 -1.71 -3.17 -1.01 1.68 1.38 2.88
OPM % 3.38% 3.39% 4.87% 6.81% 8.04% 1.77% -10.33% -7.66% -46.35% -3.84% 4.43% 2.34% 5.13%
2.24 2.67 0.04 0.63 0.64 0.62 1.20 0.59 0.57 0.78 0.61 0.81 0.88
Interest 0.12 0.13 0.45 0.28 0.43 0.21 0.21 0.56 0.67 0.99 0.76 0.98 0.96
Depreciation 1.21 1.21 1.25 1.38 1.36 1.05 1.10 0.95 0.93 2.44 2.33 1.92 1.89
Profit before tax 2.41 3.09 1.55 2.90 3.68 0.59 -3.04 -2.63 -4.20 -3.66 -0.80 -0.71 0.91
Tax % 29.88% 12.94% 33.55% 30.34% 27.72% 11.86% 41.45% -1.52% -20.95% -25.14% 413.75% -14.08% 15.38%
1.69 2.70 1.03 2.02 2.66 0.52 -1.79 -2.68 -5.08 -4.57 2.51 -0.81 0.77
EPS in Rs 0.44 0.70 0.27 0.52 0.69 0.13 -0.46 -0.69 -1.31 -1.18 0.65 -0.21 0.20
Raw PDF

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 93 179
40 47 35 44 40 39 33 52 86 167 208 98 175
Operating Profit 4 3 3 3 3 2 4 5 7 8 7 -4 5
OPM % 9% 5% 9% 5% 6% 6% 12% 9% 7% 4% 3% -5% 3%
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 9
Profit before tax 0 3 1 1 1 1 1 3 3 8 4 -11 -4
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 -2
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 -0.54
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: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 77%
Stock Price CAGR
10 Years: 47%
5 Years: 35%
3 Years: 64%
1 Year: -20%
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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 2.61% 2.65% 2.64% 3.25% 3.34% 3.43%
25.09% 25.09% 25.09% 25.09% 25.09% 24.70% 22.48% 22.44% 22.45% 21.84% 21.75% 21.67%
No. of Shareholders 3,6523,6373,6423,8357,89011,65310,8479,9489,5009,1148,6518,426

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports