Raghuvir Synthetics Ltd

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

Raghuvir Synthetics Ltd

₹ 115 -1.16%
25 Apr - 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 ₹ 446 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 199 / 98.4
  • Stock P/E 121
  • Book Value ₹ 5.53
  • Dividend Yield 0.00 %
  • ROCE -15.5 %
  • ROE -37.4 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 20.8 times its book value
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.24 Cr.

* 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
51.90 65.96 57.70 60.05 69.37 28.37 22.33 6.84 26.33 37.97 59.07 56.15 61.87
50.14 62.75 53.77 55.22 68.14 31.30 24.04 10.02 27.34 36.31 57.74 53.29 58.87
Operating Profit 1.76 3.21 3.93 4.83 1.23 -2.93 -1.71 -3.18 -1.01 1.66 1.33 2.86 3.00
OPM % 3.39% 4.87% 6.81% 8.04% 1.77% -10.33% -7.66% -46.49% -3.84% 4.37% 2.25% 5.09% 4.85%
2.67 0.04 0.63 0.64 0.62 1.20 0.59 0.57 0.78 0.61 0.81 0.88 0.94
Interest 0.13 0.45 0.28 0.43 0.21 0.21 0.56 0.67 0.99 0.75 0.98 0.96 0.95
Depreciation 1.21 1.25 1.38 1.36 1.05 1.10 0.95 0.93 2.44 2.33 1.92 1.89 1.92
Profit before tax 3.09 1.55 2.90 3.68 0.59 -3.04 -2.63 -4.21 -3.66 -0.81 -0.76 0.89 1.07
Tax % 12.94% 33.55% 30.34% 27.72% 11.86% 41.45% -1.52% -20.90% -25.14% 408.64% -13.16% 15.73% -20.56%
2.70 1.03 2.02 2.66 0.52 -1.79 -2.68 -5.08 -4.57 2.49 -0.86 0.75 1.28
EPS in Rs 0.70 0.27 0.52 0.69 0.13 -0.46 -0.69 -1.31 -1.18 0.65 -0.22 0.20 0.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
174 215 93 215
167 208 98 206
Operating Profit 8 7 -4 9
OPM % 4% 3% -5% 4%
5 3 3 3
Interest 1 1 3 4
Depreciation 4 5 7 8
Profit before tax 8 4 -11 0
Tax % 23% 17% 13%
6 3 -10 4
EPS in Rs 1.52 0.88 -2.54 0.96
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 156%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 126%
Stock Price CAGR
10 Years: 51%
5 Years: 42%
3 Years: 80%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4
Reserves 24 27 18 18
17 17 38 36
25 25 39 50
Total Liabilities 70 73 99 107
34 33 63 60
CWIP 2 5 0 1
Investments 0 0 1 1
34 36 35 45
Total Assets 70 73 99 107

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
5 7 14
-6 -6 -29
1 -1 15
Net Cash Flow 0 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 10 0 14
Inventory Days 47 21 94
Days Payable 25 3 38
Cash Conversion Cycle 32 19 69
Working Capital Days 21 19 -20
ROCE % 11% -15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.00% 0.00% 0.00% 0.39% 2.61% 2.65% 2.64% 3.25% 3.34% 3.43% 3.59% 4.30%
25.09% 25.09% 25.09% 24.70% 22.48% 22.44% 22.45% 21.84% 21.75% 21.67% 21.51% 20.81%
No. of Shareholders 3,6423,8357,89011,65310,8479,9489,5009,1148,6518,4268,1477,870

* 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