Raj Rayon Industries Ltd

₹ 26.8 -1.80%

15 Jul - 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 Yard (DTY)

Website BSE NSE - BE

Market Cap ₹ 1,489 Cr.
Current Price ₹ 26.8
High / Low ₹ 31.9 / 18.0
Stock P/E 108
Book Value ₹ 2.20
Dividend Yield 0.00 %
ROCE 6.78 %
ROE 12.0 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 18.8% CAGR over last 5 years
Company's working capital requirements have reduced from 52.2 days to 14.5 days

Cons

Stock is trading at 12.2 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Tax rate seems low
Company has a low return on equity of 1.26% over last 3 years.
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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0	0	1	26	110	153	180	195	217	202	212	229	206
	1	0	1	25	109	151	172	185	210	199	210	216	195
Operating Profit	-1	-0	-1	1	2	2	8	10	7	3	2	13	11
OPM %			-100%	4%	1%	1%	4%	5%	3%	2%	1%	6%	5%
	-10	0	0	0	-0	3	1	1	1	1	1	0	3
Interest	0	0	0	0	1	2	2	3	4	4	4	3	3
Depreciation	4	3	3	3	3	3	3	3	3	3	3	3	3
Profit before tax	-14	-3	-4	-2	-3	0	4	5	0	-3	-4	7	7
Tax %	0%	0%	0%	0%	-5%	-16%	-1%	62%	598%	39%	6%	-11%	-80%
	-15	-3	-4	-2	-3	0	4	2	-2	-3	-4	8	13
EPS in Rs	-63.57	-0.06	-0.07	-0.04	-0.05	0.01	0.07	0.04	-0.04	-0.06	-0.08	0.15	0.24
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Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	470	184	452	274	76	18	0	0	0	137	745	849
	520	186	603	293	92	30	1	0	2	135	718	820
Operating Profit	-50	-3	-151	-19	-16	-12	-1	-0	-2	2	27	30
OPM %	-11%	-1%	-34%	-7%	-21%	-65%				1%	4%	3%
	3	8	2	2	0	0	3	1	671	0	5	5
Interest	49	71	89	2	0	0	0	0	0	1	11	14
Depreciation	32	42	49	48	37	37	36	36	28	13	11	12
Profit before tax	-128	-108	-287	-66	-53	-48	-34	-35	641	-13	10	8
Tax %	-31%	-31%	0%	0%	0%	0%	0%	0%	0%	-1%	59%	-67%
	-88	-75	-287	-66	-53	-48	-34	-35	641	-12	4	14
EPS in Rs	-3.29	-2.81	-8.27	-1.91	-1.52	-1.39	-0.98	-1.00	2,807.32	-0.22	0.07	0.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	17%
5 Years:	%
3 Years:	%
TTM:	14%

Compounded Profit Growth
10 Years:	8%
5 Years:	19%
3 Years:	35%
TTM:	371%

Stock Price CAGR
10 Years:	50%
5 Years:	166%
3 Years:	37%
1 Year:	27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	1%
Last Year:	12%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	27	27	35	35	35	35	35	35	0.23	56	56	56
Reserves	24	-51	-404	-471	-523	-572	-605	-640	100	49	53	67
	569	708	727	719	718	714	709	709	0	126	176	237
	41	39	79	59	56	53	52	52	2	81	136	140
Total Liabilities	661	724	436	342	285	230	191	155	102	311	421	500
	337	369	320	274	237	198	161	126	89	138	219	212
CWIP	10	0	0	0	0	0	0	0	6	8	3	101
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	315	355	116	68	48	32	30	30	8	165	199	186
Total Assets	661	724	436	342	285	230	191	155	102	311	421	500

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-56	-45	-4	7	-1	-2	0	-5	-75	79	37
	-77	-24	22	0	1	2	4	-6	-65	-111	-83
	142	59	-17	-6	-1	-0	-4	11	140	39	47
Net Cash Flow	9	-9	0	1	-1	-0	0	0	0	7	1

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	131	285	24	28	108	336				61	18	12
Inventory Days	14	222	43	30	35	14				248	62	57
Days Payable	26	80	23	10	19	30				249	76	68
Cash Conversion Cycle	119	428	44	48	124	319				60	4	1
Working Capital Days	126	293	-89	-322	-107	-642				125	17	14
ROCE %	-14%	-6%	-38%	-20%	-20%	-24%	-24%	-29%	-30%	-7%	7%	7%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	94.96%	94.97%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%
	0.00%	0.00%	0.82%	0.82%	0.82%	0.73%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%
	5.04%	5.05%	5.06%	5.06%	5.06%	5.15%	5.55%	5.86%	5.86%	5.87%	5.88%	5.87%
No. of Shareholders	20,523	20,083	20,002	21,861	21,396	22,081	24,705	26,151	26,290	26,835	27,509	28,699

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

* 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.

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Raj Rayon Industries Ltd

Raj Rayon Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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