Raghuvir Synthetics Ltd

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

Raghuvir Synthetics Ltd

₹ 99.8 2.36%
24 Jul - 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 ₹ 387 Cr.
  • Current Price ₹ 99.8
  • High / Low ₹ 137 / 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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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
Raw PDF

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: 39%
5 Years: 29%
3 Years: -9%
1 Year: -24%
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Share of Job Work / Processing Charges in Total Revenue
% ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
3.43% 3.59% 4.30% 4.32% 4.41% 4.61% 4.61% 4.68% 4.68% 4.69% 4.83% 5.06%
21.67% 21.51% 20.81% 20.77% 20.68% 20.49% 20.49% 20.42% 20.42% 20.41% 20.26% 20.02%
No. of Shareholders 8,4268,1477,8707,6687,4607,3787,2337,1717,1137,0736,9436,833

* 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