Raghav Industries Ltd (Under Liquidation)
Raghav Industries Limited is an India-based company that creates, produces and exports synthetic and cotton yarns.
- Market Cap ₹ Cr.
- Current Price ₹ 37.4
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 43.6
- Dividend Yield 0.00 %
- ROCE 0.23 %
- ROE 0.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.86 times its book value
- Debtor days have improved from 343 to 125 days.
- Company's working capital requirements have reduced from 560 days to 87.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.11% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 9.75 | 37.65 | 25.21 | 26.00 | |
| 9.70 | 43.02 | 27.13 | 25.80 | |
| Operating Profit | 0.05 | -5.37 | -1.92 | 0.20 |
| OPM % | 0.51% | -14.26% | -7.62% | 0.77% |
| 0.01 | 5.69 | 2.22 | 0.00 | |
| Interest | 0.00 | 0.03 | 0.16 | 0.19 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.29 | 0.14 | 0.01 |
| Tax % | 33.33% | 34.48% | 35.71% | 0.00% |
| 0.04 | 0.19 | 0.09 | 0.01 | |
| EPS in Rs | 0.02 | 0.10 | 0.05 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -37% |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 19.50 | 19.50 | 19.50 | 19.50 |
| Reserves | 65.29 | 65.49 | 65.56 | 65.55 |
| 2.40 | 1.00 | 1.50 | 1.50 | |
| 3.80 | 4.66 | 2.21 | 4.14 | |
| Total Liabilities | 90.99 | 90.65 | 88.77 | 90.69 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.44 | 45.11 | 3.96 | 80.32 |
| 58.55 | 45.54 | 84.81 | 10.37 | |
| Total Assets | 90.99 | 90.65 | 88.77 | 90.69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -54.96 | 14.07 | -41.65 | 76.37 | |
| 54.86 | -12.66 | 41.15 | -76.37 | |
| 0.00 | -1.40 | 0.50 | 0.00 | |
| Net Cash Flow | -0.10 | 0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 993.55 | 0.00 | 561.91 | 124.52 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||
| Cash Conversion Cycle | 993.55 | 0.00 | 561.91 | 124.52 |
| Working Capital Days | 2,049.24 | 396.12 | 1,195.62 | 87.18 |
| ROCE % | 0.37% | 0.35% | 0.23% |
Documents
Announcements
No data available.
Annual reports
No data available.