Raghuvir Synthetics Ltd

Raghuvir Synthetics Ltd

₹ 118 0.30%
14 Jun - close price
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]

  • Market Cap 457 Cr.
  • Current Price 118
  • High / Low 159 / 101
  • Stock P/E 96.4
  • Book Value 6.77
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 19.9 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 20.2% of last 10 years

Cons

  • Stock is trading at 17.4 times its book value
  • Company has a low return on equity of -2.37% over last 3 years.

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
65.96 57.70 60.05 69.37 28.37 22.33 6.84 26.33 37.94 59.07 56.12 61.86 63.41
62.75 53.77 55.22 68.14 31.30 24.04 10.01 27.34 36.26 57.69 53.24 58.84 57.70
Operating Profit 3.21 3.93 4.83 1.23 -2.93 -1.71 -3.17 -1.01 1.68 1.38 2.88 3.02 5.71
OPM % 4.87% 6.81% 8.04% 1.77% -10.33% -7.66% -46.35% -3.84% 4.43% 2.34% 5.13% 4.88% 9.00%
0.04 0.63 0.64 0.62 1.20 0.59 0.57 0.78 0.61 0.81 0.88 0.94 0.89
Interest 0.45 0.28 0.43 0.21 0.21 0.56 0.67 0.99 0.76 0.98 0.96 0.95 0.77
Depreciation 1.25 1.38 1.36 1.05 1.10 0.95 0.93 2.44 2.33 1.92 1.89 1.92 1.89
Profit before tax 1.55 2.90 3.68 0.59 -3.04 -2.63 -4.20 -3.66 -0.80 -0.71 0.91 1.09 3.94
Tax % 33.55% 30.34% 27.72% 11.86% 41.45% -1.52% -20.95% -25.14% 413.75% -14.08% 15.38% -20.18% 11.42%
1.03 2.02 2.66 0.52 -1.79 -2.68 -5.08 -4.57 2.51 -0.81 0.77 1.29 3.49
EPS in Rs 0.27 0.52 0.69 0.13 -0.46 -0.69 -1.31 -1.18 0.65 -0.21 0.20 0.33 0.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 39 47 43 42 38 57 93 174 215 93 240
47 35 44 40 39 33 52 86 167 208 98 227
Operating Profit 3 3 3 3 2 4 5 7 8 7 -4 13
OPM % 5% 9% 5% 6% 6% 12% 9% 7% 4% 3% -5% 5%
4 0 0 1 1 1 2 1 5 3 3 4
Interest 0 0 0 0 0 1 0 1 1 1 3 4
Depreciation 4 3 2 2 2 3 4 4 4 5 7 8
Profit before tax 3 1 1 1 1 1 3 3 8 4 -11 5
Tax % 9% 41% 63% 46% 49% 57% 27% 29% 23% 17% 13% 9%
3 0 0 0 0 1 2 2 6 3 -10 5
EPS in Rs 0.78 0.11 0.08 0.11 0.12 0.15 0.57 0.64 1.52 0.88 -2.53 1.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 33%
3 Years: 11%
TTM: 157%
Compounded Profit Growth
10 Years: 27%
5 Years: 17%
3 Years: -7%
TTM: 148%
Stock Price CAGR
10 Years: 48%
5 Years: 49%
3 Years: 78%
1 Year: -23%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: -2%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 11 12 12 12 13 13 16 18 24 27 18 22
3 3 3 3 1 14 13 14 17 17 38 36
7 10 12 10 12 12 19 40 25 25 39 48
Total Liabilities 25 28 31 29 29 43 51 75 70 73 99 110
15 17 20 18 15 28 28 34 34 33 63 58
CWIP 2 1 0 0 0 0 1 0 2 5 0 8
Investments 0 0 0 0 0 0 0 0 0 0 1 1
8 10 11 11 15 15 22 41 34 36 34 43
Total Assets 25 28 31 29 29 43 51 75 70 73 99 110

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 3 4 2 4 3 5 9 5 7 14 16
-4 -3 -4 -0 -2 -16 -3 -5 -6 -6 -29 -11
5 0 0 -1 -1 12 -2 -3 1 -1 15 -5
Net Cash Flow 1 0 -0 0 1 -1 -0 0 0 -1 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 19 1 3 9 12 11 18 10 0 14 9
Inventory Days 19 47 38 34 31 73 77 141 47 21 94 57
Days Payable 52 204 149 144 196 267 185 85 25 3 38 27
Cash Conversion Cycle -30 -138 -110 -108 -156 -182 -97 74 32 19 70 39
Working Capital Days -23 -40 -62 -60 -15 15 5 -3 21 19 -20 -8
ROCE % -2% 5% 7% 6% 6% 9% 10% 13% 21% 11% -15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.39% 2.61% 2.65% 2.64% 3.25% 3.34% 3.43% 3.59% 4.30%
25.09% 25.09% 25.09% 24.70% 22.48% 22.44% 22.45% 21.84% 21.75% 21.67% 21.51% 20.81%
No. of Shareholders 3,6423,8357,89011,65310,8479,9489,5009,1148,6518,4268,1477,870

* 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.

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