Raj Rayon Industries Ltd

Raj Rayon Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raj Rayon Industries Ltd

₹ 20.4 1.85%
29 May - close price
rajrayon.com BSE: 530699 NSE: RAJRILTD
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 Yard (DTY)

Website BSE NSE - BE
  • Market Cap ₹ 1,134 Cr.
  • Current Price ₹ 20.4
  • High / Low ₹ 31.9 / 19.2
  • Stock P/E 33.4
  • Book Value ₹ 2.81
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 26.8 %
  • Face Value ₹ 1.00
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Pros

  • 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 7.25 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
110 153 180 195 217 202 212 229 206 260 319 305 295
109 151 172 185 210 199 210 216 195 245 304 289 279
Operating Profit 2 2 8 10 7 3 2 13 11 15 16 17 16
OPM % 1% 1% 4% 5% 3% 2% 1% 6% 5% 6% 5% 5% 5%
-0 3 1 1 1 1 1 0 3 0 3 1 1
Interest 1 2 2 3 4 4 4 3 3 4 4 5 5
Depreciation 3 3 3 3 3 3 3 3 3 4 4 5 5
Profit before tax -3 0 4 5 0 -3 -4 7 7 7 10 7 8
Tax % -5% -16% -1% 62% 598% 39% 6% -11% -80% 18% 19% 21% -86%
-3 0 4 2 -2 -3 -4 8 13 6 8 6 14
EPS in Rs -0.05 0.01 0.07 0.04 -0.04 -0.06 -0.08 0.15 0.24 0.11 0.14 0.11 0.25
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
184 452 274 76 18 0 0 0 137 745 849 1,180
186 603 293 92 30 1 0 2 135 718 820 1,116
Operating Profit -3 -151 -19 -16 -12 -1 -0 -2 2 27 30 64
OPM % -1% -34% -7% -21% -65% 1% 4% 3% 5%
8 2 2 0 0 3 1 671 0 5 5 5
Interest 71 89 2 0 0 0 0 0 1 11 14 18
Depreciation 42 49 48 37 37 36 36 28 13 11 12 18
Profit before tax -108 -287 -66 -53 -48 -34 -35 641 -13 10 8 32
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
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
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: 39%
Compounded Profit Growth
10 Years: 8%
5 Years: 24%
3 Years: 67%
TTM: 146%
Stock Price CAGR
10 Years: 50%
5 Years: 141%
3 Years: -28%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 27%

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
Equity Capital 27 35 35 35 35 35 35 0.23 56 56 56 56
Reserves -51 -404 -471 -523 -572 -605 -640 100 49 28 42 101
708 727 719 718 714 709 709 0 125 201 262 222
39 79 59 56 53 52 52 2 82 136 140 219
Total Liabilities 724 436 342 285 230 191 155 102 311 421 500 598
369 320 274 237 198 161 126 89 138 219 212 342
CWIP 0 0 0 0 0 0 0 6 8 3 101 1
Investments 0 0 0 0 0 0 0 0 0 0 0 25
355 116 68 48 32 30 30 8 165 199 186 230
Total Assets 724 436 342 285 230 191 155 102 311 421 500 598

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/OP 1,773% -0% -40% 10% 16% -1% -9% 203% -4,210% 291% 125% 187%

Ratios

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
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 -19
ROCE % -6% -38% -20% -20% -24% -24% -29% -30% -7% 7% 7% 14%

Insights

In beta
Mar 2015 Mar 2016 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2027 (P)
Installed Capacity - Chips
TPA

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Installed Capacity - DTY
TPA
Installed Capacity - POY
TPA
Polymerization Capacity
TPD
Total Waste Generated
MT
Number of Customers
Count
Revenue Contribution - Chips
%
Revenue Contribution - DTY/PTY
%
Revenue Contribution - POY
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
0.82% 0.73% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.06% 5.15% 5.55% 5.86% 5.86% 5.87% 5.88% 5.87% 5.87% 5.86% 5.87% 5.87%
No. of Shareholders 21,39622,08124,70526,15126,29026,83527,50928,69927,74827,02726,67626,492

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jul 2025
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  • May 2024
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    AI Summary
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