Rajvir Industries Ltd
Incorporated in 2004, Rajvir Industries Ltd is engaged in manufacturing of Yarn and Trading of raw cotton
- Market Cap ₹ 3.19 Cr.
- Current Price ₹ 7.98
- High / Low ₹ 8.88 / 4.80
- Stock P/E
- Book Value ₹ -283
- Dividend Yield 0.00 %
- ROCE -16.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.7% over past five years.
- Contingent liabilities of Rs.46.2 Cr.
* 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 - Jute - Yarn / Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
163 | 203 | 275 | 302 | 288 | 199 | 102 | 173 | 153 | 94 | 58 | 34 | 18 | |
145 | 181 | 222 | 266 | 249 | 207 | 88 | 156 | 150 | 96 | 78 | 46 | 36 | |
Operating Profit | 18 | 22 | 52 | 36 | 40 | -8 | 14 | 17 | 3 | -3 | -20 | -12 | -18 |
OPM % | 11% | 11% | 19% | 12% | 14% | -4% | 13% | 10% | 2% | -3% | -35% | -36% | -103% |
4 | 5 | 1 | -6 | 3 | 14 | 1 | 5 | 1 | 1 | 0 | 3 | 2 | |
Interest | 13 | 16 | 22 | 29 | 26 | 24 | 21 | 22 | 18 | 18 | 17 | 18 | 19 |
Depreciation | 7 | 7 | 11 | 12 | 12 | 12 | 10 | 9 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 2 | 5 | 21 | -11 | 5 | -29 | -16 | -9 | -17 | -23 | -39 | -29 | -38 |
Tax % | 55% | 51% | 31% | -16% | 14% | -34% | -29% | -31% | -26% | 7% | 2% | 14% | |
1 | 2 | 14 | -10 | 4 | -19 | -12 | -6 | -13 | -25 | -40 | -33 | -38 | |
EPS in Rs | 3.29 | 7.48 | 47.05 | -31.43 | 14.76 | -62.64 | -38.35 | -16.07 | -32.37 | -62.50 | -100.45 | -82.20 | -95.98 |
Dividend Payout % | 61% | 27% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -20% |
3 Years: | -39% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | -13% |
3 Years: | 1% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 37 | 38 | 51 | 41 | 45 | 26 | 14 | 12 | 0 | -25 | -65 | -98 | -117 |
193 | 207 | 199 | 174 | 150 | 154 | 191 | 188 | 181 | 165 | 159 | 158 | 102 | |
48 | 48 | 73 | 88 | 116 | 81 | 57 | 62 | 69 | 74 | 96 | 117 | 184 | |
Total Liabilities | 280 | 296 | 326 | 306 | 314 | 264 | 264 | 266 | 254 | 219 | 194 | 181 | 173 |
106 | 185 | 180 | 178 | 169 | 157 | 146 | 137 | 129 | 34 | 31 | 28 | 27 | |
CWIP | 74 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
100 | 110 | 145 | 127 | 145 | 107 | 118 | 128 | 125 | 185 | 163 | 152 | 146 | |
Total Assets | 280 | 296 | 326 | 306 | 314 | 264 | 264 | 266 | 254 | 219 | 194 | 181 | 173 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8 | 1 | 19 | 16 | 11 | 27 | -71 | 24 | 28 | 13 | 21 | 32 | |
-24 | -14 | -6 | -10 | -2 | -4 | 3 | 4 | -1 | 1 | 0 | 0 | |
30 | 13 | -10 | -4 | -10 | -27 | 74 | -34 | -29 | -25 | -20 | -32 | |
Net Cash Flow | -2 | -0 | 3 | 2 | -1 | -4 | 7 | -6 | -2 | -11 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 30 | 26 | 22 | 29 | 16 | 44 | 26 | 23 | 20 | 26 | 32 |
Inventory Days | 231 | 210 | 234 | 159 | 211 | 142 | 581 | 302 | 287 | 259 | 148 | 251 |
Days Payable | 125 | 86 | 76 | 70 | 179 | 139 | 288 | 156 | 184 | 195 | 218 | 510 |
Cash Conversion Cycle | 143 | 153 | 184 | 111 | 61 | 19 | 338 | 171 | 125 | 84 | -44 | -227 |
Working Capital Days | 134 | 127 | 71 | 46 | 17 | -13 | 157 | 93 | 45 | 303 | 146 | -203 |
ROCE % | 7% | 8% | 17% | 11% | 15% | -3% | 2% | 4% | 0% | -3% | -19% | -16% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
19 Apr - Resolution plan for Rajvir Industries approved by NCLT.
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
Annual reports
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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 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]
a) Fashion Yarns: Black Galaxy Single/Double Color Yarns, Black Granite Yarns, Galaxy/Fluorescent/Neon Nep Yarns, Lofty Linen Touch, Lurex Blended Yarns, Magic Yarns, Majestic Nep Yarns, Marble Yarns, Mock Twist/Jasper/Grindle Yarns, Polyester/Linen Blended Yarns, Rajvir PC Spot, Single and Multi Colored Nep Yarns, Snow Yarns, Streaky Denim Look Yarns, Tribal Collection Yarns, Twin Feed Yarns, Venetian Linen Yarns, Zebra Two/Three Tone Yarns
b) Super Specialty Blends: Cashmere / Angora Blends, Linen Blended Yarns, Spun Silk Blends, Wool Blends
c) Technical Textile Products: Cotton / Nylon Blended Yarns, FR / Combed Cotton / Antistatic Yarns, Kermel / Antistatic / Aramid Yarns, Protex M / Protex C Blended Yarns
d) ECO Friendly Yarns: BCI Cotton Yarn, Compact Yarns, Fair Trade Cotton Yarn, Organic Cotton Yarn, Recycle Polyester Yarn, Viscose/Modal/Excel Blended Yarns
e) 100 % Cotton Yarns: BCI Cotton Yarns, Compact Yarns, Fair Trade (Flocert) Yarn, Pima / Giza Cotton Yarns