Rajvir Industries Ltd

Rajvir Industries Ltd

₹ 7.98 -10.14%
18 Nov - close price
About

Incorporated in 2004, Rajvir Industries Ltd is engaged in manufacturing of Yarn and Trading of raw cotton

Key Points

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

  • 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.

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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
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 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 2,1752,1692,1592,1552,1552,1572,1762,1792,1862,1772,1812,217

* 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.

Click on the line-items to see the names of individual entities.

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