Raghuvir Synthetics Ltd

₹ 100 -2.67%

05 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]

Website BSE

Market Cap ₹ 388 Cr.
Current Price ₹ 100
High / Low ₹ 149 / 90.0
Stock P/E
Book Value ₹ 8.76
Dividend Yield 0.00 %
ROCE 1.40 %
ROE -3.70 %
Face Value ₹ 1.00

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Pros

Cons

Stock is trading at 11.4 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	37.97	59.07	56.15	61.87	63.65	75.21	83.67	83.69	90.01	82.67	99.40	48.95	24.18
	36.31	57.74	53.29	58.87	57.95	72.14	78.94	81.04	84.10	76.25	94.52	51.00	25.45
Operating Profit	1.66	1.33	2.86	3.00	5.70	3.07	4.73	2.65	5.91	6.42	4.88	-2.05	-1.27
OPM %	4.37%	2.25%	5.09%	4.85%	8.96%	4.08%	5.65%	3.17%	6.57%	7.77%	4.91%	-4.19%	-5.25%
	0.61	0.81	0.88	0.94	0.89	0.66	2.00	0.67	0.80	0.69	0.51	0.13	0.14
Interest	0.75	0.98	0.96	0.95	0.77	0.82	0.78	0.73	0.71	0.65	0.59	0.54	0.68
Depreciation	2.33	1.92	1.89	1.92	1.89	2.20	2.21	2.25	2.07	2.24	2.50	1.77	1.65
Profit before tax	-0.81	-0.76	0.89	1.07	3.93	0.71	3.74	0.34	3.93	4.22	2.30	-4.23	-3.46
Tax %	-408.64%	13.16%	15.73%	-20.56%	11.45%	26.76%	-11.50%	38.24%	-4.33%	-2.61%	-1.30%	2.60%	3.47%
	2.49	-0.86	0.75	1.28	3.47	0.52	4.17	0.20	4.10	4.32	2.33	-4.35	-3.58
EPS in Rs	0.65	-0.22	0.20	0.33	0.90	0.13	1.08	0.06	1.06	1.11	0.60	-1.12	-0.92
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	174	215	93	241	333	255
	167	208	98	227	316	247
Operating Profit	8	7	-4	14	16	8
OPM %	4%	3%	-5%	6%	5%	3%
	5	3	3	3	4	1
Interest	1	1	3	4	3	2
Depreciation	4	5	7	8	9	8
Profit before tax	8	4	-11	5	9	-1
Tax %	23%	17%	-13%	9%	-3%	8%
	6	3	-10	5	9	-1
EPS in Rs	1.52	0.88	-2.54	1.21	2.33	-0.33
Dividend Payout %	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	8%
3 Years:	40%
TTM:	-23%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	-114%

Stock Price CAGR
10 Years:	38%
5 Years:	38%
3 Years:	-14%
1 Year:	-21%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	15%
Last Year:	-4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4
Reserves	24	27	18	22	31	30
	17	17	38	37	36	77
	25	25	39	48	55	8
Total Liabilities	70	73	99	111	126	119
	34	33	63	58	63	66
CWIP	2	5	0	8	8	0
Investments	0	0	1	1	2	1
	34	36	35	43	53	51
Total Assets	70	73	99	111	126	119

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	7	14	16	24	-43
	-6	-6	-29	-11	-12	-4
	1	-1	15	-5	-4	39
Net Cash Flow	0	-1	0	0	8	-8
Free Cash Flow	-1	0	-15	5	10	-47
CFO/OP	86%	126%	-326%	119%	145%	-541%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	0	14	9	4	44
Inventory Days	47	21	94	57	43	7
Days Payable	25	3	38	27	38	10
Cash Conversion Cycle	32	19	69	39	9	42
Working Capital Days	13	11	-53	-22	-19	-5
ROCE %		11%	-15%	15%	18%	1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2024

Mar 2025

Number of Employees
Headcount ・Standalone data

		xxx	xxx	xxx	xx	xxx	xxx	xx	xx	xx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx
		xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	xx,xxx.xx
		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx

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Actual Production
Meters ・Standalone data

Coal and Wooden Dust Consumption
Metric Tonnes ・Standalone data

Electric Power Consumption
KWH '000 ・Standalone data

Installed Capacity
Meters per Annum ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%
	3.34%	3.43%	3.59%	4.30%	4.32%	4.41%	4.61%	4.61%	4.68%	4.68%	4.69%	4.83%
	21.75%	21.67%	21.51%	20.81%	20.77%	20.68%	20.49%	20.49%	20.42%	20.42%	20.41%	20.26%
No. of Shareholders	8,651	8,426	8,147	7,870	7,668	7,460	7,378	7,233	7,171	7,113	7,073	6,943

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.99%	74.89%	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%	0.39%	3.25%	4.30%	4.61%	4.83%
	26.01%	25.11%	25.09%	25.09%	25.09%	24.70%	21.84%	20.81%	20.49%	20.26%
No. of Shareholders	4,321	4,134	3,946	3,745	3,637	11,653	9,114	7,870	7,233	6,943

* 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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Raghuvir Synthetics Ltd

Raghuvir Synthetics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports