Raghuvir Synthetics Ltd
Raghuvir Synthetics Limited is engaged in the manufacturing and sale of Made-ups and Processing of fabrics. [1]
- Market Cap ₹ 469 Cr.
- Current Price ₹ 121
- High / Low ₹ 314 / 115
- Stock P/E 36.6
- Book Value ₹ 9.08
- Dividend Yield 0.00 %
- ROCE 17.6 %
- ROE 29.4 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 13.3 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 45% |
5 Years: | 35% |
3 Years: | -9% |
1 Year: | -7% |
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 | -22 | -19 |
ROCE % | 11% | -15% | 15% | 18% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
27 Sep - Consolidated scrutinizer's report for 43rd AGM held 26 Sep 2025 submitted to BSE (Script Code 514316).
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Closure of Trading Window
27 Sep - Trading window closed from 1 Oct 2025 until 48 hours after unaudited results for quarter ended 30 Sep 2025.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Sep - 43rd AGM (26 Sep 2025): adopted FY2024-25 financials; reappointed director; approved related-party transactions for FY2025-26; appointed secretarial auditor.
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Reg. 34 (1) Annual Report.
2 Sep - Annual report and AGM notice; seeking approval for related-party transactions up to Rs.750 Crore; AGM 26 Sep 2025.
- INTIMATION OF E-VOTING FACILITIES 2 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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]