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 ₹ 86.2
- Dividend Yield 0.00 %
- ROCE 8.25 %
- ROE 9.44 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.43 times its book value
- Debtor days have improved from 266 to 145 days.
Cons
- Tax rate seems low
- Earnings include an other income of Rs.11.0 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 87 | 136 | |
| 73 | 128 | |
| Operating Profit | 14 | 8 |
| OPM % | 16% | 6% |
| 1 | 11 | |
| Interest | 3 | 4 |
| Depreciation | 2 | 2 |
| Profit before tax | 10 | 13 |
| Tax % | 1% | 2% |
| 10 | 13 | |
| EPS in Rs | 5.13 | 6.50 |
| Dividend Payout % | 16% | 15% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 20 | 20 |
| Reserves | 79 | 149 |
| 43 | 51 | |
| 128 | 129 | |
| Total Liabilities | 269 | 348 |
| 57 | 118 | |
| CWIP | 0 | 19 |
| Investments | 30 | 33 |
| 182 | 178 | |
| Total Assets | 269 | 348 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | |
|---|---|---|
| -50 | ||
| 57 | ||
| -9 | ||
| Net Cash Flow | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 386 | 145 |
| Inventory Days | 275 | 164 |
| Days Payable | 785 | 174 |
| Cash Conversion Cycle | -124 | 135 |
| Working Capital Days | 214 | 200 |
| ROCE % | 8% |
Documents
Announcements
No data available.
Annual reports
No data available.