Raideep Industries Ltd

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

Raideep Industries Ltd

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raideepind.com BSE: 540270
About

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

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.34 %
  • ROE 6.86 %
  • Face Value ₹ 10.0
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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.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
7.76 6.67 2.87 5.82 8.38 10.42 0.87 0.25 5.48 18.96 6.09 0.19 4.87
7.83 6.77 2.97 5.89 8.50 10.42 0.97 0.36 5.49 19.08 6.18 0.29 4.98
Operating Profit -0.07 -0.10 -0.10 -0.07 -0.12 0.00 -0.10 -0.11 -0.01 -0.12 -0.09 -0.10 -0.11
OPM % -0.90% -1.50% -3.48% -1.20% -1.43% 0.00% -11.49% -44.00% -0.18% -0.63% -1.48% -52.63% -2.26%
0.16 0.20 0.17 0.18 0.17 0.18 0.17 0.17 0.22 0.17 0.19 0.15 0.18
Interest 0.01 0.09 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.02 -0.05 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Profit before tax 0.06 0.06 0.04 0.08 0.02 0.15 0.04 0.03 0.18 0.03 0.08 0.03 0.06
Tax % 33.33% 33.33% 25.00% 25.00% 50.00% 40.00% 25.00% 0.00% 11.11% 133.33% 12.50% 33.33% 33.33%
0.18 0.30 0.20 0.22 0.36 3.64 0.23 0.39 0.31 0.12 0.25 0.25 0.28
EPS in Rs 0.33 0.54 0.36 0.40 0.65 6.61 0.42 0.71 0.56 0.22 0.45 0.45 0.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
43.62 27.23 41.48 22.35 19.62 20.10 27.50 25.55 30.11
43.51 27.35 41.62 22.50 19.89 20.43 27.82 25.91 30.53
Operating Profit 0.11 -0.12 -0.14 -0.15 -0.27 -0.33 -0.32 -0.36 -0.42
OPM % 0.25% -0.44% -0.34% -0.67% -1.38% -1.64% -1.16% -1.41% -1.39%
0.61 0.79 1.15 1.12 1.13 1.37 4.92 1.55 0.69
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.03
Depreciation 0.05 0.07 0.07 0.07 0.07 0.11 0.06 0.06 0.04
Profit before tax 0.67 0.60 0.94 0.90 0.79 0.90 4.52 1.11 0.20
Tax % 8.96% 6.67% 4.26% 4.44% 7.59% 6.67% 1.99% 6.31%
0.61 0.56 0.91 0.87 0.74 0.84 4.42 1.04 0.90
EPS in Rs 1.11 1.02 1.65 1.58 1.34 1.53 8.02 1.89 1.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: 9%
TTM: 77%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 13%
TTM: -81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 17%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 1.09 1.65 2.56 3.43 4.17 5.01 9.43 10.47 10.97
0.00 0.00 0.00 0.00 0.30 0.26 0.23 0.20 0.18
8.73 8.54 11.68 10.98 12.24 12.84 12.01 10.54 9.78
Total Liabilities 15.33 15.70 19.75 19.92 22.22 23.62 27.18 26.72 26.44
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
Investments 4.58 5.02 5.78 6.54 7.12 7.80 12.01 12.84 13.24
9.10 9.01 12.32 11.75 13.12 13.90 13.31 12.12 11.46
Total Assets 15.33 15.70 19.75 19.92 22.22 23.62 27.18 26.72 26.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.34 0.33 0.75 -0.81 -0.30 -1.99
0.00 0.00 0.39 0.35 -1.23 0.96 0.27 2.13
0.00 0.00 0.00 0.00 0.31 -0.06 -0.05 -0.07
Net Cash Flow 0.00 0.00 0.73 0.69 -0.18 0.09 -0.08 0.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3.01 16.62 24.81 32.34 26.23 38.13 25.22 8.57
Inventory Days 5.08 10.57 16.21 39.93 48.72 40.80 19.70 28.52
Days Payable 72.63 113.17 101.97 180.35 228.22 232.95 157.34 149.61
Cash Conversion Cycle -64.53 -85.98 -60.94 -108.09 -153.27 -154.02 -112.42 -112.52
Working Capital Days -4.94 -2.28 0.70 1.47 8.00 10.35 12.08 15.86
ROCE % 8.72% 12.34% 10.58% 8.35% 8.96% 34.99% 7.34%

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