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

₹ 23.3 -0.98%
21 Nov - 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 ₹ 1,294 Cr.
  • Current Price ₹ 23.3
  • High / Low ₹ 31.5 / 15.0
  • Stock P/E
  • Book Value ₹ 1.81
  • Dividend Yield 0.00 %
  • ROCE 7.14 %
  • ROE 2.76 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 39.6 to 17.8 days.
  • Company's working capital requirements have reduced from 71.1 days to 17.3 days

Cons

  • Stock is trading at 12.9 times its book value
  • Company has low interest coverage ratio.
  • 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.06 0.00 0.00 0.57 26.26 110.40 153.07 179.65 195.35 217.08 202.22 211.98
0.02 1.86 0.52 0.40 1.14 25.14 108.77 150.87 171.67 185.13 210.15 198.92 209.88
Operating Profit -0.02 -1.80 -0.52 -0.40 -0.57 1.12 1.63 2.20 7.98 10.22 6.93 3.30 2.10
OPM % -3,000.00% -100.00% 4.27% 1.48% 1.44% 4.44% 5.23% 3.19% 1.63% 0.99%
0.00 681.40 -10.27 0.29 0.15 0.03 -0.03 2.82 0.74 0.65 0.94 0.94 0.79
Interest 0.00 0.00 0.00 0.00 0.00 0.10 1.19 2.22 2.18 2.83 3.97 3.68 3.83
Depreciation 8.69 6.89 3.71 3.34 3.35 3.34 3.43 2.55 2.74 2.59 3.47 3.07 3.11
Profit before tax -8.71 672.71 -14.50 -3.45 -3.77 -2.29 -3.02 0.25 3.80 5.45 0.43 -2.51 -4.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.30% -16.00% -1.05% 62.39% 597.67% 38.65% 6.42%
-8.71 672.71 -14.51 -3.45 -3.77 -2.29 -2.87 0.29 3.84 2.05 -2.14 -3.48 -4.31
EPS in Rs -0.25 2,947.25 -63.57 -0.06 -0.07 -0.04 -0.05 0.01 0.07 0.04 -0.04 -0.06 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
713 470 184 452 274 76 18 0 0 0 137 745 827
652 520 186 603 293 92 30 1 0 2 135 718 804
Operating Profit 61 -50 -3 -151 -19 -16 -12 -1 -0 -2 2 27 23
OPM % 9% -11% -1% -34% -7% -21% -65% 1% 4% 3%
4 3 8 2 2 0 0 3 1 671 0 5 3
Interest 34 49 71 89 2 0 0 0 0 0 1 11 14
Depreciation 26 32 42 49 48 37 37 36 36 28 13 11 12
Profit before tax 6 -128 -108 -287 -66 -53 -48 -34 -35 641 -13 10 -1
Tax % 37% -31% -31% 0% 0% 0% 0% 0% 0% 0% -1% 59%
4 -88 -75 -287 -66 -53 -48 -34 -35 641 -12 4 -8
EPS in Rs 0.14 -3.29 -2.81 -8.27 -1.91 -1.52 -1.39 -0.98 -1.00 2,807.32 -0.22 0.07 -0.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 110%
3 Years: %
TTM: 76%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 28%
TTM: -665%
Stock Price CAGR
10 Years: 44%
5 Years: 242%
3 Years: 305%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 27 27 27 35 35 35 35 35 35 0.23 56 56 56
Reserves 112 24 -51 -404 -471 -523 -572 -605 -640 100 49 53 45
368 569 708 727 719 718 714 709 709 0 126 176 162
189 41 39 79 59 56 53 52 52 2 81 136 139
Total Liabilities 696 661 724 436 342 285 230 191 155 102 311 421 402
156 337 369 320 274 237 198 161 126 89 138 219 213
CWIP 186 10 0 0 0 0 0 0 0 6 8 3 15
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
354 315 355 116 68 48 32 30 30 8 165 199 174
Total Assets 696 661 724 436 342 285 230 191 155 102 311 421 402

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 -56 -45 -4 7 -1 -2 0 0 -5 -75 79
-136 -77 -24 22 0 1 2 4 0 -6 -65 -111
119 142 59 -17 -6 -1 -0 -4 0 11 140 39
Net Cash Flow 0 9 -9 0 1 -1 -0 0 0 0 0 7

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 131 285 24 28 108 336 61 18
Inventory Days 80 14 222 43 30 35 14 248 62
Days Payable 91 26 80 23 10 19 30 249 76
Cash Conversion Cycle 81 119 428 44 48 124 319 60 4
Working Capital Days 68 126 293 -89 -322 -107 -642 125 17
ROCE % 9% -14% -6% -38% -20% -20% -24% -24% -29% -30% -7% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.07% 0.00% 94.96% 94.97% 94.14% 94.14% 94.14% 94.14% 94.14% 94.14% 94.14% 94.14%
0.34% 0.51% 0.00% 0.00% 0.82% 0.82% 0.82% 0.73% 0.33% 0.00% 0.00% 0.00%
65.59% 99.49% 5.04% 5.05% 5.06% 5.06% 5.06% 5.15% 5.55% 5.86% 5.86% 5.87%
No. of Shareholders 10,91620,95420,52320,08320,00221,86121,39622,08124,70526,15126,29026,835

* 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

  • May 2024
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