Raideep Industries Ltd

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Raideep Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 9.72 %
  • ROE 5.88 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Company has a low return on equity of 6.48% over last 3 years.
  • Earnings include an other income of Rs.3.11 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.87 0.25 5.48 18.96 6.09 0.19 4.87 11.75 7.39 9.27 4.26 16.83 2.23
0.97 0.36 5.49 19.08 6.18 0.29 4.97 11.65 7.46 9.27 4.33 16.79 2.29
Operating Profit -0.10 -0.11 -0.01 -0.12 -0.09 -0.10 -0.10 0.10 -0.07 0.00 -0.07 0.04 -0.06
OPM % -11.49% -44.00% -0.18% -0.63% -1.48% -52.63% -2.05% 0.85% -0.95% 0.00% -1.64% 0.24% -2.69%
0.17 0.17 0.22 0.17 0.19 0.15 0.18 0.03 0.14 0.14 0.12 2.68 0.17
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 -0.04 0.02
Depreciation 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Profit before tax 0.04 0.03 0.18 0.03 0.08 0.03 0.07 0.10 0.06 0.13 0.04 2.71 0.09
Tax % 25.00% 0.00% 11.11% 133.33% 12.50% 33.33% 28.57% 0.00% 16.67% 23.08% 50.00% 14.76% 33.33%
0.23 0.39 0.31 0.12 0.25 0.25 0.28 0.28 0.31 0.40 0.30 2.73 0.50
EPS in Rs 0.42 0.71 0.56 0.22 0.45 0.45 0.51 0.51 0.56 0.73 0.54 4.96 0.91
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 Mar 2025 Mar 2026 TTM
43.62 27.23 41.48 22.35 19.62 20.10 27.50 25.55 22.90 37.75 32.59
43.51 27.35 41.62 22.50 19.89 20.43 27.82 25.91 23.09 37.82 32.68
Operating Profit 0.11 -0.12 -0.14 -0.15 -0.27 -0.33 -0.32 -0.36 -0.19 -0.07 -0.09
OPM % 0.25% -0.44% -0.34% -0.67% -1.38% -1.64% -1.16% -1.41% -0.83% -0.19% -0.28%
0.61 0.79 1.15 1.12 1.13 1.37 4.92 1.55 1.45 4.50 3.11
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.02 0.01 0.00
Depreciation 0.05 0.07 0.07 0.07 0.07 0.11 0.06 0.06 0.06 0.06 0.05
Profit before tax 0.67 0.60 0.94 0.90 0.79 0.90 4.52 1.11 1.18 4.36 2.97
Tax % 8.96% 6.67% 4.26% 4.44% 7.59% 6.67% 1.99% 6.31% 4.24% 10.55%
0.61 0.56 0.91 0.87 0.74 0.84 4.42 1.04 1.13 3.90 3.93
EPS in Rs 1.11 1.02 1.65 1.58 1.34 1.53 8.02 1.89 2.05 7.08 7.14
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: %
5 Years: 14%
3 Years: 11%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: -37%
TTM: 251%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 6%
Last Year: 6%

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 Mar 2025 Mar 2026
Equity Capital 5.51 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 11.60 15.50
0.00 0.00 0.00 0.00 0.30 0.26 0.23 0.20 0.16 0.00
8.73 8.54 11.68 10.98 12.24 12.84 12.01 10.54 7.83 5.99
Total Liabilities 15.33 15.70 19.75 19.92 22.22 23.62 27.18 26.72 25.10 27.00
1.65 1.67 1.65 1.63 1.98 1.92 1.86 1.76 1.70 0.16
CWIP 0.00 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 13.75 15.17
9.10 9.01 12.32 11.75 13.12 13.90 13.31 12.12 9.65 11.67
Total Assets 15.33 15.70 19.75 19.92 22.22 23.62 27.18 26.72 25.10 27.00

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 Mar 2025 Mar 2026
0.00 0.00 0.34 0.33 0.75 -0.81 -0.30 -1.99 -1.69 -4.12
0.00 0.00 0.39 0.35 -1.23 0.96 0.27 2.13 1.68 4.31
0.00 0.00 0.00 0.00 0.31 -0.06 -0.05 -0.07 -0.06 -0.18
Net Cash Flow 0.00 0.00 0.73 0.69 -0.18 0.09 -0.08 0.07 -0.07 0.01
Free Cash Flow 0.00 0.00 0.34 0.33 0.37 -0.81 -0.30 -1.88 -1.69 -0.13
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% 0% -243% -220% -278% 245% 94% 553% 889% 5,886%

Ratios

Consolidated / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 3.01 16.62 24.81 32.34 26.23 38.13 25.22 8.57 0.00 26.40
Inventory Days 5.08 10.57 16.21 39.93 48.72 40.80 19.70 28.52 14.97 1.66
Days Payable 72.63 113.17 101.97 180.35 228.22 232.95 157.34 149.61 125.21 29.59
Cash Conversion Cycle -64.53 -85.98 -60.94 -108.09 -153.27 -154.02 -112.42 -112.52 -110.24 -1.54
Working Capital Days -4.94 -2.28 0.70 1.47 8.00 10.35 12.08 15.86 15.94 48.92
ROCE % 8.72% 12.34% 10.58% 8.35% 8.96% 34.99% 7.34% 7.17% 9.72%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of permanent employees
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88% 66.88%
33.11% 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 2,3762,3762,3762,3762,3762,3762,3762,3762,3762,3762,3562,348

Documents

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