Raj Rayon Industries Ltd
₹ 52.2
0.58%
27 Jan
- close price
About
Incorporated in 1993, Raj Rayons Industries Ltd is engaged in the manufacturing and trading of polyester chips, polyester yarn and processed yarn.
Key Points
- Market Cap ₹ 2,900 Cr.
- Current Price ₹ 52.2
- High / Low ₹ 57.4 / 1.29
- Stock P/E
- Book Value ₹ 1.97
- Dividend Yield 0.00 %
- ROCE -43.7 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 26.4 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -81.5% over past five 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
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
431 | 683 | 713 | 470 | 184 | 452 | 274 | 76 | 18 | 0 | 0 | 0 | 1 | |
387 | 630 | 652 | 520 | 186 | 603 | 293 | 92 | 30 | 1 | 0 | 2 | 4 | |
Operating Profit | 44 | 52 | 61 | -50 | -3 | -151 | -19 | -16 | -12 | -1 | -0 | -2 | -3 |
OPM % | 10% | 8% | 9% | -11% | -1% | -34% | -7% | -21% | -65% | -3,950% | -522% | ||
3 | 5 | 4 | 3 | 8 | 2 | 2 | 0 | 0 | 3 | 1 | 671 | 672 | |
Interest | 19 | 29 | 34 | 49 | 71 | 89 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 21 | 24 | 26 | 32 | 42 | 49 | 48 | 37 | 37 | 36 | 36 | 28 | 17 |
Profit before tax | 7 | 5 | 6 | -128 | -108 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | 651 |
Tax % | 41% | 17% | 37% | 31% | 31% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Net Profit | 4 | 4 | 4 | -88 | -75 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | 651 |
EPS in Rs | 0.21 | 0.15 | 0.14 | -3.29 | -2.81 | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1.00 | 2,807.32 | 2,883.55 |
Dividend Payout % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -61% |
5 Years: | -81% |
3 Years: | -85% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 11% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | 50% |
5 Years: | 153% |
3 Years: | 705% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 25 | 41 | 41 | 41 | 49 | 49 | 49 | 49 | 49 | 49 | 0 | 55 | |
Reserves | 70 | 79 | 112 | 24 | -51 | -404 | -471 | -523 | -572 | -605 | -640 | 35 | 54 |
168 | 234 | 354 | 555 | 694 | 713 | 705 | 704 | 700 | 695 | 695 | 0 | 29 | |
102 | 232 | 203 | 55 | 53 | 93 | 73 | 70 | 67 | 66 | 66 | 67 | 7 | |
Total Liabilities | 360 | 570 | 696 | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 145 |
164 | 180 | 156 | 337 | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 84 | |
CWIP | 6 | 26 | 186 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 44 |
Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
188 | 364 | 354 | 315 | 355 | 116 | 68 | 48 | 32 | 30 | 30 | 8 | 17 | |
Total Assets | 360 | 570 | 696 | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 145 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 19 | 17 | -56 | -45 | -4 | 7 | -1 | -2 | 0 | 0 | -7 | |
-27 | -60 | -136 | -77 | -24 | 22 | 0 | 1 | 2 | 4 | 0 | -4 | |
18 | 41 | 119 | 142 | 59 | -17 | -6 | -1 | -0 | -4 | 0 | 11 | |
Net Cash Flow | 0 | -0 | 0 | 9 | -9 | 0 | 1 | -1 | -0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 118 | 92 | 131 | 285 | 24 | 28 | 108 | 336 | 0 | ||
Inventory Days | 93 | 70 | 80 | 14 | 222 | 43 | 30 | 35 | 14 | |||
Days Payable | 89 | 137 | 91 | 26 | 80 | 23 | 10 | 19 | 30 | |||
Cash Conversion Cycle | 75 | 52 | 81 | 119 | 428 | 44 | 48 | 124 | 319 | 0 | ||
Working Capital Days | 65 | 58 | 68 | 126 | 293 | -89 | -322 | -107 | -642 | 11,741 | ||
ROCE % | 11% | 11% | 9% | -14% | -6% | -38% | -20% | -20% | -24% | -24% | -29% | -44% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for quarter ended December 31, 2022
- Closure of Trading Window 31 Dec
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Announcement under Regulation 30 (LODR)-Allotment
23 Dec 2022 - Company, at its meeting held today Friday, 23rd December, 2022 has inter- alia considered and approved the allotment of 48,00,000 Equity Shares of the face …
- Board Meeting Outcome for Allotment Of Securities On Conversion 23 Dec 2022
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Announcement under Regulation 30 (LODR)-Allotment
23 Dec 2022 - Company, at its meeting held today Friday, 23rd December, 2022 has inter- alia considered and approved the allotment of 48,00,000 Equity Shares of the face …
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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