Raghuvir Synthetics Ltd

Raghuvir Synth Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raghuvir Synthetics Ltd

₹ 126 -2.45%
22 Jul - close price
raghuvir.com BSE: 514316
About

Raghuvir Synthetics Limited is engaged in the manufacturing and sale of Made-ups and Processing of fabrics. [1]

Key Points

Product Portfolio
The company offers products like Bed linen, Curtains, Towels, Kitchen products, and other products like Cushion Covers, Chair Pads, Sofa Sets, Iron Board Covers. [1]

Website BSE
  • Market Cap ₹ 486 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 155 / 101
  • Stock P/E 104
  • Book Value ₹ 6.76
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 19.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 18.6 times its book value
  • Company has a low return on equity of -2.48% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
65.96 57.70 60.05 69.37 28.37 22.33 6.84 26.33 37.97 59.07 56.15 61.87 63.65
62.75 53.77 55.22 68.14 31.30 24.04 10.02 27.34 36.31 57.74 53.29 58.87 57.95
Operating Profit 3.21 3.93 4.83 1.23 -2.93 -1.71 -3.18 -1.01 1.66 1.33 2.86 3.00 5.70
OPM % 4.87% 6.81% 8.04% 1.77% -10.33% -7.66% -46.49% -3.84% 4.37% 2.25% 5.09% 4.85% 8.96%
0.04 0.63 0.64 0.62 1.20 0.59 0.57 0.78 0.61 0.81 0.88 0.94 0.89
Interest 0.45 0.28 0.43 0.21 0.21 0.56 0.67 0.99 0.75 0.98 0.96 0.95 0.77
Depreciation 1.25 1.38 1.36 1.05 1.10 0.95 0.93 2.44 2.33 1.92 1.89 1.92 1.89
Profit before tax 1.55 2.90 3.68 0.59 -3.04 -2.63 -4.21 -3.66 -0.81 -0.76 0.89 1.07 3.93
Tax % 33.55% 30.34% 27.72% 11.86% -41.45% 1.52% 20.90% 25.14% -408.64% 13.16% 15.73% -20.56% 11.45%
1.03 2.02 2.66 0.52 -1.79 -2.68 -5.08 -4.57 2.49 -0.86 0.75 1.28 3.47
EPS in Rs 0.27 0.52 0.69 0.13 -0.46 -0.69 -1.31 -1.18 0.65 -0.22 0.20 0.33 0.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
174 215 93 241
167 208 98 228
Operating Profit 8 7 -4 13
OPM % 4% 3% -5% 5%
5 3 3 4
Interest 1 1 3 4
Depreciation 4 5 7 8
Profit before tax 8 4 -11 5
Tax % 23% 17% -13% 9%
6 3 -10 5
EPS in Rs 1.52 0.88 -2.54 1.21
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 158%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: 147%
Stock Price CAGR
10 Years: 50%
5 Years: 54%
3 Years: 70%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 4 4 4
Reserves 24 27 18 22
17 17 38 37
25 25 39 48
Total Liabilities 70 73 99 111
34 33 63 58
CWIP 2 5 0 8
Investments 0 0 1 1
34 36 35 43
Total Assets 70 73 99 111

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 7 14 16
-6 -6 -29 -11
1 -1 15 -5
Net Cash Flow 0 -1 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10 0 14 9
Inventory Days 47 21 94 57
Days Payable 25 3 38 27
Cash Conversion Cycle 32 19 69 39
Working Capital Days 21 19 -20 -8
ROCE % 11% -15% 14%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
0.00% 0.00% 0.39% 2.61% 2.65% 2.64% 3.25% 3.34% 3.43% 3.59% 4.30% 4.32%
25.09% 25.09% 24.70% 22.48% 22.44% 22.45% 21.84% 21.75% 21.67% 21.51% 20.81% 20.77%
No. of Shareholders 3,8357,89011,65310,8479,9489,5009,1148,6518,4268,1477,8707,668

* 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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Documents

Announcements

Annual reports