Raghuvir Synthetics Ltd
Raghuvir Synthetics Limited is engaged in the manufacturing and sale of Made-ups and Processing of fabrics. [1]
- Market Cap ₹ 391 Cr.
- Current Price ₹ 101
- High / Low ₹ 149 / 90.0
- Stock P/E 61.1
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 17.6 %
- ROE 29.4 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 9.35 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 | 321 | |
| 167 | 208 | 98 | 227 | 316 | 306 | |
| Operating Profit | 8 | 7 | -4 | 14 | 16 | 15 |
| OPM % | 4% | 3% | -5% | 6% | 5% | 5% |
| 5 | 3 | 3 | 3 | 4 | 2 | |
| Interest | 1 | 1 | 3 | 4 | 3 | 2 |
| Depreciation | 4 | 5 | 7 | 8 | 9 | 9 |
| Profit before tax | 8 | 4 | -11 | 5 | 9 | 6 |
| Tax % | 23% | 17% | -13% | 9% | -3% | |
| 6 | 3 | -10 | 5 | 9 | 6 | |
| EPS in Rs | 1.52 | 0.88 | -2.54 | 1.21 | 2.33 | 1.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 38% |
| 3 Years: | 0% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 24 | 27 | 18 | 22 | 31 | 38 |
| 17 | 17 | 38 | 37 | 36 | 33 | |
| 25 | 25 | 39 | 48 | 55 | 58 | |
| Total Liabilities | 70 | 73 | 99 | 111 | 126 | 133 |
| 34 | 33 | 63 | 58 | 63 | 70 | |
| CWIP | 2 | 5 | 0 | 8 | 8 | 0 |
| Investments | 0 | 0 | 1 | 1 | 2 | 1 |
| 34 | 36 | 35 | 43 | 53 | 62 | |
| Total Assets | 70 | 73 | 99 | 111 | 126 | 133 |
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 |
| Free Cash Flow | -1 | 0 | -15 | 5 | 10 |
| CFO/OP | 86% | 126% | -326% | 119% | 145% |
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% |
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 |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Confirmation certificate received from M/s MUFG Intime India Private Limited, Registrar of share transfer agent(RTA) in compliance with the Regulation 74(5) of the SEBI(Depositories and …
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Book Closure Date From 19.04.2026 To 25.04.2026
4 Apr - Book closure from 19/04/2026 to 25/04/2026 for EGM on 25/04/2026.
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Intimation Of E-Voting Facility
4 Apr - Raghuvir Synthetics announces remote e-voting for EGM on 25 April 2026, with voting from 22-24 April.
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Notice Of Extra Ordinary General Meeting Held On 25 April 2026
4 Apr - EGM on 25 April 2026 to appoint Aayush Shah and Ankita Shah as independent directors.
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Revised-Outcome Of The Board Meeting Dated 03TH April, 2026
3 Apr - Board approved two independent directors, scrutinizer appointment, and EGM on 25 April 2026.
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]