Raj Rayon Industries Ltd

₹ 22.6 -0.79%

13 Nov - close price

About

Incorporated in 1993, Raj Rayon Ltd manufactures and trades polyester
chips, polyester yarn and processed
yarn^[1]

Key Points

Business Overview:^[1]
RRL is a part of the SVG Group. It specializes in the production of high-quality man-made fibers viz. Polyester chips, Partially Oriented Yarn (POY) and Drawn Textured Yarn (DTY)

Website BSE NSE - BE

Market Cap ₹ 1,257 Cr.
Current Price ₹ 22.6
High / Low ₹ 25.8 / 19.1
Stock P/E 25.3
Book Value ₹ 3.35
Dividend Yield 0.00 %
ROCE 13.6 %
ROE 29.7 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is expected to give good quarter
Company has delivered good profit growth of 24.4% CAGR over last 5 years

Cons

Stock is trading at 6.75 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	180	195	217	202	212	229	206	260	319	305	295	204	456
YoY Sales growth	+31,418%	+644%	+97%	+32%	+18%	+17%	-5%	+29%	+51%	+33%	+43%	-21%	+43%
	172	185	210	199	210	216	195	245	304	289	279	187	424
Operating Profit	8	10	7	3	2	13	11	15	16	17	16	17	33
OPM %	4.4%	5%	3.2%	1.6%	1.0%	6%	5%	6%	4.9%	5%	5%	8%	7%
	1	1	1	1	1	0	3	0	3	1	1	1	1
Interest	2	3	4	4	4	3	3	4	4	5	5	5	5
Depreciation	3	3	3	3	3	3	3	4	4	5	5	5	5
Profit before tax	4	5	0	-3	-4	7	7	7	10	7	8	8	24
Tax %	-1%	62%	598%	39%	6%	-11%	-80%	18%	19%	21%	-86%	15%	5%
	4	2	-2	-3	-4	8	13	6	8	6	14	7	23
EPS in Rs	0.07	0.04	-0.04	-0.06	-0.08	0.15	0.24	0.11	0.14	0.11	0.25	0.12	0.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	184	452	274	76	18	0	0	0	137	745	849	1,180	1,261
Sales growth	-61%	+146%	-39%	-72%	-76%	-100%				+443%	+14%	+39%	+24%
	186	603	293	92	30	1	0	2	135	718	820	1,116	1,178
Operating Profit	-3	-151	-19	-16	-12	-1	-0	-2	2	27	30	64	83
OPM %	-1.4%	-34%	-7%	-21%	-65%				1.3%	3.7%	3.5%	5%	7%
	8	2	2	0	0	3	1	671	0	5	5	5	4
Interest	71	89	2	0	0	0	0	0	1	11	14	18	20
Depreciation	42	49	48	37	37	36	36	28	13	11	12	18	20
Profit before tax	-108	-287	-66	-53	-48	-34	-35	641	-13	10	8	32	47
Tax %	-31%	0%	0%	0%	0%	0%	0%	0%	-1%	59%	-67%	-5%
	-75	-287	-66	-53	-48	-34	-35	641	-12	4	14	34	50
EPS in Rs	-2.81	-8.27	-1.91	-1.52	-1.39	-0.98	-1.00	2,807.32	-0.22	0.07	0.25	0.61	0.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	10%
5 Years:	%
3 Years:	105%
TTM:	24%

Compounded Profit Growth
10 Years:	8%
5 Years:	24%
3 Years:	67%
TTM:	39%

Stock Price CAGR
10 Years:	54%
5 Years:	130%
3 Years:	-11%
1 Year:	-11%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	17%
Last Year:	30%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	27	35	35	35	35	35	35	0.23	56	56	56	56	56
Reserves	-51	-404	-471	-523	-572	-605	-640	100	49	28	42	76	131
	708	727	719	718	714	709	709	0	125	201	264	248	209
	39	79	59	56	53	52	52	2	82	136	140	219	290
Total Liabilities	724	436	342	285	230	191	155	102	311	421	502	598	685
	369	320	274	237	198	161	126	89	138	219	212	342	337
CWIP	0	0	0	0	0	0	0	6	8	3	101	1	4
Investments	0	0	0	0	0	0	0	0	0	0	0	25	100
	355	116	68	48	32	30	30	8	165	199	188	230	244
Total Assets	724	436	342	285	230	191	155	102	311	421	502	598	685

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-45	-4	7	-1	-2	0	0	-5	-75	79	37	119
	-24	22	0	1	2	4	0	-6	-65	-111	-83	-83
	59	-17	-6	-1	-0	-4	0	11	140	39	47	-32
Net Cash Flow	-9	0	1	-1	-0	0	0	0	0	7	1	4
Free Cash Flow	-53	-5	7	-1	-2	4	0	-11	-139	-10	-68	71
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	1,773%	-0%	-40%	10%	16%	-1%	-9%	203%	-4,210%	291%	125%	187%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	285	24	28	108	336				61	18	12	9
Inventory Days	222	43	30	35	14				248	62	57	46
Days Payable	80	23	10	19	30				249	76	68	82
Cash Conversion Cycle	428	44	48	124	319				60	4	1	-26
Working Capital Days	88	-185	-457	-3,427	-14,506				-28	-22	-19	-27
ROCE %	-6%	-38%	-20%	-20%	-24%	-24%	-29%	-30%	-7%	7%	7%	14%

Insights

In beta

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Capacity Utilization
%

xx	xx	xx	xx
xx.xx	xxx.xx	xxx.xx	xxx.xx
xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx
xx	xx	xx	xxx
x,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx
x,xxx	xx,xxx	xx,xxx
	xx	xx

Please log in to see hidden values.

Production Volume
'000 MT

Revenue Mix - DTY/PTY (% of Turnover)
%

Revenue Mix - Polyester Chips (% of Turnover)
%

Revenue Mix - POY (% of Turnover)
%

Sales Volume
'000 MT

Installed Capacity - DTY/PTY (Drawn Texturised Yarn)
TPA

Installed Capacity - Polyester Chips
TPA

Installed Capacity - POY (Partially Oriented Yarn)
TPA

Top 10 Customer Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%
	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	5.55%	5.86%	5.86%	5.87%	5.88%	5.87%	5.87%	5.86%	5.87%	5.87%	5.87%	5.86%
No. of Shareholders	24,705	26,151	26,290	26,835	27,509	28,699	27,748	27,027	26,676	26,492	26,247	25,965

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	34.07%	34.07%	34.07%	34.07%	34.07%	0.00%	94.14%	94.14%	94.14%	94.14%	94.14%
	0.41%	0.41%	0.34%	0.34%	0.34%	0.51%	0.82%	0.00%	0.00%	0.00%	0.00%
	65.52%	65.52%	65.59%	65.59%	65.59%	99.49%	5.06%	5.86%	5.87%	5.87%	5.86%
No. of Shareholders	14,445	16,187	17,819	18,223	21,038	20,954	21,861	26,151	28,699	26,492	25,965

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Raj Rayon Industries Ltd

Raj Rayon Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls