Raghuvir Synthetics Ltd

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

Raghuvir Synthetics Ltd

₹ 124 0.98%
09 Sep - close price
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 ₹ 481 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 314 / 115
  • Stock P/E 37.5
  • Book Value ₹ 9.08
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 29.4 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 13.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 5.36% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
22.33 6.84 26.33 37.97 59.07 56.15 61.87 63.65 75.21 83.67 83.69 90.01 82.67
24.04 10.02 27.34 36.31 57.74 53.29 58.87 57.95 72.14 78.94 81.04 84.10 76.25
Operating Profit -1.71 -3.18 -1.01 1.66 1.33 2.86 3.00 5.70 3.07 4.73 2.65 5.91 6.42
OPM % -7.66% -46.49% -3.84% 4.37% 2.25% 5.09% 4.85% 8.96% 4.08% 5.65% 3.17% 6.57% 7.77%
0.59 0.57 0.78 0.61 0.81 0.88 0.94 0.89 0.66 2.00 0.67 0.80 0.69
Interest 0.56 0.67 0.99 0.75 0.98 0.96 0.95 0.77 0.82 0.78 0.73 0.71 0.65
Depreciation 0.95 0.93 2.44 2.33 1.92 1.89 1.92 1.89 2.20 2.21 2.25 2.07 2.24
Profit before tax -2.63 -4.21 -3.66 -0.81 -0.76 0.89 1.07 3.93 0.71 3.74 0.34 3.93 4.22
Tax % 1.52% 20.90% 25.14% -408.64% 13.16% 15.73% -20.56% 11.45% 26.76% -11.50% 38.24% -4.33% -2.61%
-2.68 -5.08 -4.57 2.49 -0.86 0.75 1.28 3.47 0.52 4.17 0.20 4.10 4.32
EPS in Rs -0.69 -1.31 -1.18 0.65 -0.22 0.20 0.33 0.90 0.13 1.08 0.06 1.06 1.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
174 215 93 241 333 340
167 208 98 227 316 320
Operating Profit 8 7 -4 14 16 20
OPM % 4% 3% -5% 6% 5% 6%
5 3 3 3 4 4
Interest 1 1 3 4 3 3
Depreciation 4 5 7 8 9 9
Profit before tax 8 4 -11 5 9 12
Tax % 23% 17% -13% 9% -3%
6 3 -10 5 9 13
EPS in Rs 1.52 0.88 -2.54 1.21 2.33 3.31
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 41%
TTM: 112%
Stock Price CAGR
10 Years: 42%
5 Years: 36%
3 Years: -10%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4
Reserves 24 27 18 22 31
17 17 38 37 36
25 25 39 48 55
Total Liabilities 70 73 99 111 126
34 33 63 58 63
CWIP 2 5 0 8 8
Investments 0 0 1 1 2
34 36 35 43 53
Total Assets 70 73 99 111 126

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 7 14 16 24
-6 -6 -29 -11 -12
1 -1 15 -5 -4
Net Cash Flow 0 -1 0 0 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10 0 14 9 4
Inventory Days 47 21 94 57 43
Days Payable 25 3 38 27 38
Cash Conversion Cycle 32 19 69 39 9
Working Capital Days 13 11 -53 -21 -17
ROCE % 11% -15% 15% 18%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
2.65% 2.64% 3.25% 3.34% 3.43% 3.59% 4.30% 4.32% 4.41% 4.61% 4.61% 4.68%
22.44% 22.45% 21.84% 21.75% 21.67% 21.51% 20.81% 20.77% 20.68% 20.49% 20.49% 20.42%
No. of Shareholders 9,9489,5009,1148,6518,4268,1477,8707,6687,4607,3787,2337,171

* 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