Raghuvir Synthetics Ltd

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Raghuvir Synthetics Ltd

₹ 66.7 -0.49%
23 Oct 10:20 a.m.
raghuvir.com BSE: 514316
About

Raghuvir Synthetics manufactures and processes fabrics and home-textile made-ups such as bed linen, curtains, towels, kitchen linen, upholstery products, and quilts. Its capabilities include bleaching, dyeing, printing, finishing, and stitching of cotton, polyester, and blended fabrics. [1]

Key Points

Product Portfolio
The company manufactures bed sheets, fitted sheets, duvet and quilt covers, comforters, curtains, towels, kitchen linen, cushion covers, chair pads, sofa covers, and patchwork quilts.[1]

Website BSE
  • Market Cap ₹ 259 Cr.
  • Current Price ₹ 66.7
  • High / Low ₹ 122 / 60.0
  • Stock P/E
  • Book Value ₹ 8.76
  • Dividend Yield 0.00 %
  • ROCE 1.54 %
  • ROE -3.96 %
  • Face Value ₹ 1.00
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Pros

  • Company's median sales growth is 31.0% of last 10 years

Cons

  • Stock is trading at 7.66 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 19.3 to 44.4 days.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
59.07 56.12 61.86 63.41 75.21 83.84 83.70 90.01 82.67 99.40 48.95 24.18 36.07
57.69 53.24 58.84 57.70 72.14 79.10 81.02 84.09 76.25 94.52 51.00 25.45 37.66
Operating Profit 1.38 2.88 3.02 5.71 3.07 4.74 2.68 5.92 6.42 4.88 -2.05 -1.27 -1.59
OPM % 2.34% 5.13% 4.88% 9.00% 4.08% 5.65% 3.20% 6.58% 7.77% 4.91% -4.19% -5.25% -4.41%
0.81 0.88 0.94 0.89 0.66 2.00 0.67 0.80 0.69 0.51 0.13 0.04 0.12
Interest 0.98 0.96 0.95 0.77 0.82 0.78 0.73 0.71 0.65 0.59 0.54 0.68 1.06
Depreciation 1.92 1.89 1.92 1.89 2.20 2.21 2.25 2.07 2.24 2.50 1.77 1.65 1.69
Profit before tax -0.71 0.91 1.09 3.94 0.71 3.75 0.37 3.94 4.22 2.30 -4.23 -3.56 -4.22
Tax % 14.08% 15.38% -20.18% 11.42% 26.76% -11.47% 35.14% -4.31% -2.61% -1.30% 2.60% 3.37% 0.24%
-0.81 0.77 1.29 3.49 0.52 4.19 0.24 4.12 4.32 2.33 -4.35 -3.67 -4.22
EPS in Rs -0.21 0.20 0.33 0.90 0.13 1.08 0.06 1.06 1.11 0.60 -1.12 -0.95 -1.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
47 43 42 38 57 93 174 215 93 240 333 255 209
44 40 39 33 52 86 167 208 98 227 316 247 209
Operating Profit 3 3 2 4 5 7 8 7 -4 14 16 8 -0
OPM % 5% 6% 6% 12% 9% 7% 4.3% 3.3% -4.5% 6% 4.9% 3.2% -0.0%
0 1 1 1 2 1 5 3 3 3 4 1 1
Interest 0 0 0 1 0 1 1 1 3 4 3 3 3
Depreciation 2 2 2 3 4 4 4 5 7 8 9 8 8
Profit before tax 1 1 1 1 3 3 8 4 -11 5 9 -1 -10
Tax % 63% 46% 49% 57% 27% 29% 23% 17% -13% 9% -3% 7%
0 0 0 1 2 2 6 3 -10 5 9 -1 -10
EPS in Rs 0.08 0.11 0.12 0.15 0.57 0.64 1.52 0.88 -2.53 1.22 2.34 -0.35 -2.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 8%
3 Years: 40%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -177%
Stock Price CAGR
10 Years: 33%
5 Years: -11%
3 Years: -15%
1 Year: -42%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 14%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 12 12 13 13 16 18 24 27 18 22 31 30
3 3 1 14 13 14 17 17 38 36 36 77
12 10 12 12 19 40 25 25 39 48 55 8
Total Liabilities 31 29 29 43 51 75 70 73 99 110 126 119
20 18 15 28 28 34 34 33 63 58 63 66
CWIP 0 0 0 0 1 0 2 5 0 8 8 0
Investments 0 0 0 0 0 0 0 0 1 1 2 1
11 11 15 15 22 41 34 36 34 43 53 51
Total Assets 31 29 29 43 51 75 70 73 99 110 126 119

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 2 4 3 5 9 5 7 14 16 24 -43
-4 -0 -2 -16 -3 -5 -6 -6 -29 -11 -12 -4
0 -1 -1 12 -2 -3 1 -1 15 -5 -4 39
Net Cash Flow -0 0 1 -1 -0 0 0 -1 0 0 8 -8
Free Cash Flow -0 1 2 -15 1 3 -1 0 -15 5 10 -47
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 200% 80% 166% 69% 66% 146% 86% 125% -326% 119% 144% -526%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 3 9 12 11 18 10 0 14 9 4 44
Inventory Days 38 34 31 73 77 141 47 21 94 57 43 7
Days Payable 149 144 196 267 185 85 25 3 38 27 38 10
Cash Conversion Cycle -110 -108 -156 -182 -97 74 32 19 70 39 9 42
Working Capital Days -63 -65 -20 15 5 -3 13 11 -53 -21 -19 -7
ROCE % 7% 6% 6% 9% 10% 13% 21% 11% -15% 15% 18% 2%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Share of Job Work / Processing Charges in Total Revenue
%

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Share of Traded Goods (Grey Cloth) in Total Revenue
%
Number of Employees on Rolls
count
Revenue per Employee
Rs. Lakhs per employee
Share of Made-ups in Total Revenue
%
Share of Sale of Fabrics in Total Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
3.59% 4.30% 4.32% 4.41% 4.61% 4.61% 4.68% 4.68% 4.69% 4.83% 5.06% 5.15%
21.51% 20.81% 20.77% 20.68% 20.49% 20.49% 20.42% 20.42% 20.41% 20.26% 20.02% 19.94%
No. of Shareholders 8,1477,8707,6687,4607,3787,2337,1717,1137,0736,9436,8336,761

* 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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Documents

Announcements

Annual reports