Raghuvir Synthetics Ltd

₹ 114 -2.44%
27 Jan - 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 442 Cr.
  • Current Price 114
  • High / Low 286 / 111
  • Stock P/E
  • Book Value 6.07
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE 11.0 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 18.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
27.01 28.44 11.97 44.37 51.90 65.96 57.70 60.05 69.37 28.37 22.33 6.84 26.33
24.81 26.91 10.94 42.87 50.14 62.75 53.77 55.22 68.14 31.30 24.04 10.01 27.34
Operating Profit 2.20 1.53 1.03 1.50 1.76 3.21 3.93 4.83 1.23 -2.93 -1.71 -3.17 -1.01
OPM % 8.15% 5.38% 8.60% 3.38% 3.39% 4.87% 6.81% 8.04% 1.77% -10.33% -7.66% -46.35% -3.84%
0.32 0.95 0.55 2.24 2.67 0.04 0.63 0.64 0.62 1.20 0.59 0.57 0.78
Interest 0.20 0.23 0.20 0.12 0.13 0.45 0.28 0.43 0.21 0.21 0.56 0.67 0.99
Depreciation 0.75 1.55 0.74 1.21 1.21 1.25 1.38 1.36 1.05 1.10 0.95 0.93 2.44
Profit before tax 1.57 0.70 0.64 2.41 3.09 1.55 2.90 3.68 0.59 -3.04 -2.63 -4.20 -3.66
Tax % 18.47% 20.00% 25.00% 29.88% 12.94% 33.55% 30.34% 27.72% 11.86% 41.45% -1.52% -20.95% -25.14%
Net Profit 1.27 0.55 0.48 1.69 2.70 1.03 2.02 2.66 0.52 -1.79 -2.68 -5.08 -4.57
EPS in Rs 0.33 0.14 0.12 0.44 0.70 0.27 0.52 0.69 0.13 -0.46 -0.69 -1.31 -1.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
36 44 50 39 47 43 42 38 57 93 174 215 84
32 40 47 35 44 40 39 33 52 86 167 208 93
Operating Profit 4 4 3 3 3 3 2 4 5 7 8 7 -9
OPM % 11% 9% 5% 9% 5% 6% 6% 12% 9% 7% 4% 3% -11%
0 0 4 0 0 1 1 1 2 1 5 3 3
Interest 0 0 0 0 0 0 0 1 0 1 1 1 2
Depreciation 4 4 4 3 2 2 2 3 4 4 4 5 5
Profit before tax 0 0 3 1 1 1 1 1 3 3 8 4 -14
Tax % 80% 54% 9% 41% 63% 46% 49% 57% 27% 29% 23% 17%
Net Profit 0 0 3 0 0 0 0 1 2 2 6 3 -14
EPS in Rs 0.01 0.04 0.78 0.11 0.08 0.11 0.12 0.15 0.57 0.64 1.52 0.88 -3.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 39%
3 Years: 56%
TTM: -67%
Compounded Profit Growth
10 Years: 31%
5 Years: 49%
3 Years: 14%
TTM: -327%
Stock Price CAGR
10 Years: 53%
5 Years: 50%
3 Years: 92%
1 Year: -60%
Return on Equity
10 Years: 9%
5 Years: 13%
3 Years: 16%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 8 8 11 12 12 12 13 13 16 18 24 27 20
4 2 3 3 3 3 1 14 13 14 17 17 38
12 12 7 10 12 10 12 12 19 40 25 25 40
Total Liabilities 27 27 25 28 31 29 29 43 51 75 70 73 101
20 17 15 17 20 18 15 28 28 34 34 33 62
CWIP 0 0 2 1 0 0 0 0 1 0 2 5 1
Investments 1 1 0 0 0 0 0 0 0 0 0 0 1
7 9 8 10 11 11 15 15 22 41 34 36 38
Total Assets 27 27 25 28 31 29 29 43 51 75 70 73 101

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2 3 -1 3 4 2 4 3 5 9 5 6
-1 -1 -4 -3 -4 -0 -2 -16 -3 -5 -6 -6
-1 -1 5 0 0 -1 -1 12 -2 -3 1 -1
Net Cash Flow -0 0 1 0 -0 0 1 -1 -0 0 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 25 37 3 19 1 3 9 12 11 18 10 0
Inventory Days 16 19 47 38 34 31 73 77 141 47 21
Days Payable 158 52 204 149 144 196 267 185 85 25 3
Cash Conversion Cycle 25 -105 -30 -138 -110 -108 -156 -182 -97 74 32 19
Working Capital Days -36 -36 -23 -40 -62 -60 -15 15 5 -3 21 19
ROCE % 2% 3% -2% 5% 7% 6% 6% 9% 10% 13% 21% 11%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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 0.00 0.00 0.00 0.39 2.61 2.65 2.64
25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 24.70 22.48 22.44 22.45

* 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