Raideep Industries Ltd

Raideep Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raideep Industries Ltd

₹ None%
- close price
raideepind.com BSE: 540270
About

Raideep Industries is engaged in the business of Trading of Knitted Cloth.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 4.47 %
  • ROE 3.35 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -9.24% over past five years.
  • Company has a low return on equity of 2.92% 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

Sector: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.77 7.76 6.67 2.87 5.82 8.38 10.42 0.87 0.25 5.48 18.96 6.09 0.19
3.89 7.83 6.76 2.97 5.89 8.50 10.42 0.97 0.36 5.49 19.08 6.18 0.29
Operating Profit -0.12 -0.07 -0.09 -0.10 -0.07 -0.12 0.00 -0.10 -0.11 -0.01 -0.12 -0.09 -0.10
OPM % -3.18% -0.90% -1.35% -3.48% -1.20% -1.43% 0.00% -11.49% -44.00% -0.18% -0.63% -1.48% -52.63%
0.19 0.16 0.20 0.17 0.18 0.17 0.18 0.17 0.17 0.22 0.17 0.19 0.15
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax 0.04 0.06 0.07 0.04 0.08 0.02 0.15 0.04 0.03 0.18 0.03 0.08 0.03
Tax % 25.00% 33.33% 28.57% 25.00% 25.00% 50.00% 40.00% 25.00% 0.00% 11.11% 133.33% 12.50% 33.33%
0.04 0.04 0.04 0.03 0.06 0.02 0.10 0.03 0.03 0.16 -0.01 0.07 0.02
EPS in Rs 0.07 0.07 0.07 0.05 0.11 0.04 0.18 0.05 0.05 0.29 -0.02 0.13 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32.41 18.86 20.82 43.62 27.23 41.48 22.35 19.62 20.10 27.50 25.55 30.72
32.25 18.15 20.87 43.54 27.35 41.62 22.50 19.89 20.43 27.82 25.90 31.04
Operating Profit 0.16 0.71 -0.05 0.08 -0.12 -0.14 -0.15 -0.27 -0.33 -0.32 -0.35 -0.32
OPM % 0.49% 3.76% -0.24% 0.18% -0.44% -0.34% -0.67% -1.38% -1.64% -1.16% -1.37% -1.04%
0.04 0.04 0.35 0.15 0.35 0.39 0.36 0.55 0.69 0.71 0.72 0.73
Interest 0.13 0.72 0.19 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.04
Depreciation 0.00 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.11 0.06 0.06 0.05
Profit before tax 0.07 0.02 0.10 0.22 0.16 0.18 0.14 0.21 0.22 0.31 0.29 0.32
Tax % 57.14% 100.00% 30.00% 27.27% 25.00% -22.22% 28.57% 28.57% 27.27% 29.03% 24.14%
0.03 0.00 0.07 0.16 0.13 0.22 0.11 0.16 0.16 0.21 0.22 0.24
EPS in Rs 0.05 0.00 0.13 0.29 0.24 0.40 0.20 0.29 0.29 0.38 0.40 0.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -9%
3 Years: 9%
TTM: 54%
Compounded Profit Growth
10 Years: 23%
5 Years: 2%
3 Years: 14%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51
Reserves 0.40 0.41 0.48 0.64 0.76 0.90 1.01 1.17 1.33 1.54 1.76 1.85
9.80 3.24 0.00 0.00 0.00 0.00 0.00 0.30 0.26 0.23 0.20 0.18
3.58 2.70 7.17 8.72 8.54 11.68 10.98 12.24 12.84 12.01 10.54 9.78
Total Liabilities 19.29 11.86 13.16 14.87 14.81 18.09 17.50 19.22 19.94 19.29 18.01 17.32
2.48 2.48 2.47 1.65 1.67 1.65 1.63 1.98 1.92 1.86 1.76 1.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.31 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13
14.50 5.25 6.56 9.09 9.01 12.31 11.74 13.11 13.89 13.30 12.12 11.45
Total Assets 19.29 11.86 13.16 14.87 14.81 18.09 17.50 19.22 19.94 19.29 18.01 17.32

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-12.45 10.77 9.39 9.51 -1.42 0.34 -0.65 1.33 -0.13 -0.30 -1.17
-0.06 -2.51 -4.37 -4.57 1.15 -0.38 0.80 -1.81 0.28 0.27 1.31
12.48 -8.26 -5.18 -5.00 0.00 0.00 0.00 0.31 -0.06 -0.05 -0.07
Net Cash Flow -0.03 0.00 -0.15 -0.06 -0.26 -0.04 0.16 -0.18 0.09 -0.08 0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 146.41 55.16 9.12 3.01 16.62 24.81 32.34 26.23 38.13 25.22 8.57
Inventory Days 10.25 22.28 2.83 5.08 10.57 16.21 39.93 48.72 40.80 19.70 28.52
Days Payable 8.43 18.80 125.68 72.63 113.17 101.97 180.35 228.22 232.95 157.34 149.61
Cash Conversion Cycle 148.23 58.63 -113.73 -64.53 -85.98 -60.94 -108.09 -153.27 -154.02 -112.42 -112.52
Working Capital Days 148.21 72.77 -17.71 -4.94 -2.28 0.70 1.47 8.00 10.35 12.08 15.86
ROCE % 5.95% 3.83% 3.62% 2.58% 2.84% 2.17% 3.11% 3.55% 4.59% 4.47%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88%
33.12% 33.11% 33.11% 33.11% 33.11% 33.11% 33.11% 33.11% 33.11% 33.11% 33.11% 33.11%
No. of Shareholders 2,3792,3792,3792,3792,3792,3762,3762,3762,3762,3762,3762,376

Documents

Announcements

Annual reports