Rajvir Industries Ltd

₹ 5.32 -5.00%

24 Aug 11:54 a.m.

rajvirindustrieslimited.com BSE: 532665 NSE: RAJVIR

About

Incorporated in 2004, Rajvir Industries Ltd manufactures various types of yarns and blends^[1]

Key Points

Business Overview:^[1]^[2]
RIL is engaged in the manufacturing of cotton yarn, mélange, synthetics, modal, dyed products, compact yarn, flame-retardant, supima, silk, wool, cashmere and angora blend. The company has a range that covers everything from 100% cotton/ organic/ fair-trade /combed yarns, blended yarns (polyester, viscose, modal, spun silk, and flame-retardant), synthetic yarn, and mélange yarn

Website BSE NSE - BZ

Market Cap ₹ 2.13 Cr.
Current Price ₹ 5.32
High / Low ₹ 10.7 / 5.32
Stock P/E
Book Value ₹ -511
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -41.3% over past five years.
Debtor days have increased from 18.5 to 37.4 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
	22.80	12.55	14.89	16.36	14.03	12.59	11.46	8.95	7.67	5.86	1.81	3.89	6.45
	19.72	22.29	16.39	23.47	20.32	17.64	13.79	10.72	9.30	12.17	7.51	7.11	9.71
Operating Profit	3.08	-9.74	-1.50	-7.11	-6.29	-5.05	-2.33	-1.77	-1.63	-6.31	-5.70	-3.22	-3.26
OPM %	13.51%	-77.61%	-10.07%	-43.46%	-44.83%	-40.11%	-20.33%	-19.78%	-21.25%	-107.68%	-314.92%	-82.78%	-50.54%
	0.14	0.14	0.13	0.04	0.06	0.03	0.03	1.92	0.02	1.48	0.02	0.03	0.02
Interest	4.29	4.81	4.63	4.44	4.22	3.59	4.33	4.34	4.43	4.61	4.57	4.69	4.66
Depreciation	0.81	0.81	0.70	0.70	0.70	0.70	0.65	0.65	0.65	0.65	0.64	0.63	0.63
Profit before tax	-1.88	-15.22	-6.70	-12.21	-11.15	-9.31	-7.28	-4.84	-6.69	-10.09	-10.89	-8.51	-8.53
Tax %	15.96%	20.04%	0.75%	1.80%	1.43%	3.11%	2.34%	33.47%	30.34%	1.19%	0.83%	1.41%	-0.23%
	-2.17	-18.26	-6.75	-12.42	-11.31	-9.60	-7.45	-6.46	-8.72	-10.21	-10.97	-8.64	-8.52
EPS in Rs	-5.43	-45.71	-16.90	-31.09	-28.31	-24.03	-18.65	-16.17	-21.83	-25.56	-27.46	-21.63	-21.33
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	302	288	199	102	173	153	94	58	34	19	18	7
	266	249	207	88	156	150	96	78	43	33	18	12
Operating Profit	36	40	-8	14	17	3	-3	-20	-9	-14	-0	-5
OPM %	12%	14%	-3.8%	13%	10%	2.1%	-2.8%	-35%	-26%	-72%	-1.9%	-78%
	-6	3	14	1	5	1	1	0	3	0	0	0
Interest	29	26	24	21	22	18	18	17	20	21	22	0
Depreciation	12	12	12	10	9	3	3	3	3	22	7	7
Profit before tax	-11	5	-29	-16	-9	-17	-23	-39	-28	-56	-29	-12
Tax %	-16%	14%	-34%	-29%	-31%	-26%	7%	2%	15%	26%	-0%	-13%
	-10	4	-19	-12	-6	-13	-25	-40	-33	-71	-29	-10
EPS in Rs	-31.43	14.76	-62.64	-38.35	-16.07	-32.37	-62.50	-100.45	-82.20	-177.50	-73.47	-25.91
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-32%
5 Years:	-41%
3 Years:	-42%
TTM:	-64%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	19%
TTM:	65%

Stock Price CAGR
10 Years:	-19%
5 Years:	-6%
3 Years:	10%
1 Year:	-47%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	3	3	3	3	4	4	4	4	4	4	4	4
Reserves	41	45	26	14	12	0	-25	-65	-98	-169	-198	-208
	174	150	154	191	188	181	165	159	158	175	117	117
	88	116	81	57	62	69	74	96	117	130	213	210
Total Liabilities	306	314	264	264	266	254	219	194	181	140	135	122
	178	169	157	146	137	129	34	31	28	99	92	85
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	127	145	107	118	128	125	185	163	152	42	44	38
Total Assets	306	314	264	264	266	254	219	194	181	140	135	122

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	16	11	27	-71	24	28	13	21	37	36	25	-2
	-10	-2	-4	3	4	-1	1	0	0	0	0	0
	-4	-10	-27	74	-34	-29	-25	-20	-38	-35	-22	0
Net Cash Flow	2	-1	-4	7	-6	-2	-11	1	-0	0	3	-2
Free Cash Flow	6	9	26	-71	23	27	13	21	37	36	25	-2
CFO/OP	45%	27%	-358%	-517%	140%	867%	-501%	-103%	-417%	-262%	-7,326%	50%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	22	29	16	44	26	23	20	26	32	5	13	37
Inventory Days	159	211	142	581	302	287	259	148	251	180	288	254
Days Payable	70	179	139	288	156	184	195	218	510	622	1,140	1,865
Cash Conversion Cycle	111	61	19	338	171	125	84	-44	-227	-438	-839	-1,574
Working Capital Days	-40	-70	-157	0	-9	-71	75	-221	-1,764	-3,770	-4,458	-12,494
ROCE %	11%	15%	-3%	2%	4%	0%	-3%	-19%	-12%	-94%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Electricity Consumption per kg of Yarn
units/kg

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

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Permanent Employees
number

Yarn Production
lakh kgs

Countries Exported To
number of countries

Installed Spindle Capacity
spindles

Melange/Heather Shades
number of shades

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%
	0.46%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.59%	0.60%	0.59%	0.59%	0.59%	0.59%	4.13%	0.59%	0.59%	0.02%	0.02%	0.02%
	24.01%	24.02%	24.47%	24.47%	24.47%	24.47%	20.93%	24.47%	24.47%	25.04%	25.04%	25.04%
No. of Shareholders	2,175	2,169	2,159	2,155	2,155	2,157	2,176	2,179	2,186	2,177	2,181	2,217

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Jun 2021
	74.94%	74.94%	74.94%	74.94%	74.94%	74.94%
	0.39%	0.46%	0.00%	0.00%	0.00%	0.00%
	0.59%	0.59%	0.59%	4.13%	0.02%	0.02%
	24.08%	24.01%	24.47%	20.93%	25.04%	25.04%
No. of Shareholders	2,519	2,180	2,159	2,176	2,181	2,217

* 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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Rajvir Industries Ltd

Rajvir Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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