Raj Rayon Industries Ltd
Incorporated in 1993, Raj Rayons Industries Ltd is engaged in the manufacturing and trading of polyester chips, polyester yarn and processed yarn.
- Market Cap ₹ 1,234 Cr.
- Current Price ₹ 22.2
- High / Low ₹ 71.0 / 15.0
- Stock P/E 373
- Book Value ₹ 1.95
- Dividend Yield 0.00 %
- ROCE -6.99 %
- ROE -12.4 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 11.4 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
683 | 713 | 470 | 184 | 452 | 274 | 76 | 18 | 0 | 0 | 0 | 137 | 638 | |
630 | 652 | 520 | 186 | 603 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 616 | |
Operating Profit | 52 | 61 | -50 | -3 | -151 | -19 | -16 | -12 | -1 | -0 | -2 | 2 | 22 |
OPM % | 8% | 9% | -11% | -1% | -34% | -7% | -21% | -65% | 1% | 3% | |||
5 | 4 | 3 | 8 | 2 | 2 | 0 | 0 | 3 | 1 | 671 | 0 | 4 | |
Interest | 29 | 34 | 49 | 71 | 89 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 8 |
Depreciation | 24 | 26 | 32 | 42 | 49 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 |
Profit before tax | 5 | 6 | -128 | -108 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 6 |
Tax % | 17% | 37% | 31% | 31% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | |
4 | 4 | -88 | -75 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 3 | |
EPS in Rs | 0.15 | 0.14 | -3.29 | -2.81 | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1.00 | 2,807.32 | -0.22 | 0.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | 12% |
3 Years: | % |
TTM: | 2280% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 18% |
TTM: | 124% |
Stock Price CAGR | |
---|---|
10 Years: | 51% |
5 Years: | 238% |
3 Years: | 346% |
1 Year: | -58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25 | 27 | 27 | 27 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 56 | 56 |
Reserves | 79 | 112 | 24 | -51 | -404 | -471 | -523 | -572 | -605 | -640 | 100 | 49 | 53 |
Preference Capital | 0 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | |
234 | 354 | 555 | 694 | 713 | 705 | 704 | 700 | 695 | 695 | 0 | 125 | 178 | |
232 | 203 | 55 | 53 | 93 | 73 | 70 | 67 | 66 | 66 | 2 | 82 | 91 | |
Total Liabilities | 570 | 696 | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 377 |
180 | 156 | 337 | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 138 | |
CWIP | 26 | 186 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 73 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
364 | 354 | 315 | 355 | 116 | 68 | 48 | 32 | 30 | 30 | 8 | 165 | 166 | |
Total Assets | 570 | 696 | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 377 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 17 | -56 | -45 | -4 | 7 | -1 | -2 | 0 | 0 | -5 | -75 | |
-60 | -136 | -77 | -24 | 22 | 0 | 1 | 2 | 4 | 0 | -6 | -65 | |
41 | 119 | 142 | 59 | -17 | -6 | -1 | -0 | -4 | 0 | 11 | 140 | |
Net Cash Flow | -0 | 0 | 9 | -9 | 0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 118 | 92 | 131 | 285 | 24 | 28 | 108 | 336 | 61 | |||
Inventory Days | 70 | 80 | 14 | 222 | 43 | 30 | 35 | 14 | 248 | |||
Days Payable | 137 | 91 | 26 | 80 | 23 | 10 | 19 | 30 | 249 | |||
Cash Conversion Cycle | 52 | 81 | 119 | 428 | 44 | 48 | 124 | 319 | 60 | |||
Working Capital Days | 58 | 68 | 126 | 293 | -89 | -322 | -107 | -642 | 122 | |||
ROCE % | 10% | 9% | -14% | -6% | -38% | -20% | -20% | -24% | -24% | -29% | -30% | -7% |
Documents
Announcements
- Compliance Certificate Under Reg.40(10) Of LODR, For The Year End March 31, 2024 12 Apr
-
Compliance Certificate Under Reg. 7(3) Of SEBI LODR
11 Apr - Compliance Certifcate under Reg. 7(3) of SEBI LODR, 2015 for the year ended 31.03.2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Reg. 74(5) of SEBI (DP) regulations for the quarter ended 31.03.2024.
- Conclusion Time Now Provided In The Proceedings Of Annual General Meeting Held On 30/09/2023 8 Apr
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
Company's products includes yarn of various cross sections namely Round, Trilobal and Octalobal, and also Full Dull, Semi Dull, Bright Yarns, Cationic Yarn, Doped Dyed Yarn, Fire Retardant and Anti Microbial yarns, etc. in the form of:
a) Polyester Textured Yarn
b) Partially Oriented Yarn
c) Fully Drawn Yarn