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Raj Rayon Industries share price

Raj Rayon Industries Ltd.

NSE: RAJRILTD BSE: 530699 SECTOR: Textile - Manmade Fibres  55k   93   4

30.90
-0.45 (-1.44%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 31.9

Today's Low

₹ 30.73

52 Week High

₹ 31.64

52 Week Low

₹ 18.44

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1718.29 Cr.

Enterprise Value

1865.13 Cr.

No. of Shares

55.61 Cr.

P/E

124.45

P/B

17.63

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.75

CASH

29.49 Cr.

DEBT

176.33 Cr.

Promoter Holding

94.13 %

EPS (TTM)

₹  0.25

Sales Growth

442.98%

ROE

4.98 %

ROCE

8.21%

Profit Growth

132.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year442.98%
3 Year∞%
5 Year110.19%

Profit Growth

1 Year132.67%
3 Year28.39%
5 Year15.82%

ROE%

1 Year4.98%
3 Year-5.56%
5 Year-3.33%

ROCE %

1 Year8.21%
3 Year209.85%
5 Year115.87%

Debt/Equity

1.6296

Price to Cash Flow

21.83

Interest Cover Ratio

1.8869

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 94.13 0.00
Dec 2024 94.13 0.00
Sep 2024 94.13 0.00
Jun 2024 94.13 0.00
Mar 2024 94.13 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.3874543375679% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 209.848727285602% over the past 3 years.
  • Company’s PEG ratio is 0.93805791933949.
  • The company has an efficient Cash Conversion Cycle of -3.1343 days.
  • The company has a high promoter holding of 94.13%.

 Limitations

  • Company has a poor ROE of -5.55686666666667% over the past 3 years.
  • The company has a low EBITDA margin of 0.99042% over the past 5 years.
  • The company is trading at a high PE of 124.45.
  • The company is trading at a high EV/EBITDA of 56.8121.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 217.08 202.22 211.98 229.33 205.85
Total Expenditure 210.16 198.92 209.88 215.83 195.22
Operating Profit 6.93 3.31 2.1 13.5 10.63
Other Income 0.94 0.94 0.79 0.41 2.61
Interest 3.97 3.68 3.83 3.41 2.66
Depreciation 3.47 3.07 3.11 3.13 3.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.43 -2.51 -4.06 7.37 7.46
Tax 2.57 0.97 0.26 -0.79 -5.98
Profit After Tax -2.14 -3.48 -4.31 8.15 13.44
Adjusted EPS (Rs) -0.04 -0.06 -0.08 0.15 0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 137.22 745.1
Total Expenditure 1.23 0.23 2.42 135.45 717.82
Operating Profit -1.23 -0.23 -2.42 1.77 27.27
Other Income 3.43 0.96 0.06 0.44 5.2
Interest 0 0 0 1.3 11.2
Depreciation 36.11 35.5 27.99 13.46 11.35
Exceptional Items 0 0 671.13 0 0
Profit Before Tax -33.91 -34.78 640.77 -12.54 9.93
Tax 0 0 0 -0.16 5.89
Net Profit -33.91 -34.78 640.77 -12.38 4.04
Adjusted EPS (Rs.) -0.98 -1 2807.95 -0.22 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 34.65 34.65 0.23 80.61 80.61
Total Reserves -605.46 -640.24 100 23.54 27.59
Borrowings 24 24 0 68.74 96.55
Other N/C liabilities 0 0 0 -0.09 5.92
Current liabilities 737.85 736.92 2.11 138.16 210.29
Total Liabilities 191.04 155.33 102.34 310.96 420.96
Assets
Net Block 161.19 125.68 88.68 138.37 218.7
Capital WIP 0 0 5.81 7.9 2.77
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0 0 0
Loans & Advances 0.09 2.69 3.73 35.85 4.06
Other N/C Assets 10.52 7.77 0 0 0.1
Current Assets 19.14 19.09 4.12 128.83 195.34
Total Assets 191.04 155.33 102.34 310.96 420.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -33.91 -34.78 640.77 -12.54 9.93
Adjustment 32.7 35.47 -643.14 14.63 25.51
Changes in Assets & Liabilities 1.22 -0.67 -2.57 -77.02 44.07
Tax Paid 0 0 0 -0.25 -0.79
Operating Cash Flow 0.01 0.02 -4.93 -75.18 78.71
Investing Cash Flow 4.4 0 -5.81 -65.04 -110.62
Financing Cash Flow -4.4 0.03 10.78 140.34 38.73
Net Cash Flow 0.02 0.05 0.03 0.11 6.83

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 94.13 94.13 94.13 94.13 94.13
binaykia synthetics ltd 0.63 0.63 0.63 0.63 0.63
deepak synthetics ltd 0.18 0.18 0.18 0.18 0.18
harshvardhan yogesh rungt... 0.18 0.18 0.18 0.18 0.18
rajkumar satyanarayan aga... 1.26 1.26 1.26 1.26 1.26
rajwada silk mills llp 2.61 2.61 2.61 2.61 2.61
rricha sandiip agarwwal 0.63 0.63 0.63 0.63 0.63
sandiip satyanarayan agar... 1.25 1.25 1.25 1.25 1.25
sapna rajkumar agarwal 0.63 0.63 0.63 0.63 0.63
satyanarayan agarwal 1.35 1.35 1.35 1.35 1.35
svg fashions private limi... 84.88 84.88 84.88 84.88 84.88
yashovardhan rajkumar aga... 0.54 0.54 0.54 0.54 0.54
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 5.87 5.87 5.87 5.87 5.87
anju ganeriwal 1.31 1.30 1.26 1.20 1.20
ankit ganeriwal 1.28 1.26 1.24 1.24 1.24
anuj ganeriwal 1.26 1.24 1.21 1.21 1.21

Annual Reports

Title Action
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit FITCH
TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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TYPE QUARTER ACTION
Currently we do not have any Presentation related to this company.Report us

Company News

 No Latest News available for this company.
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Raj Rayon Industries Stock Price Analysis and Quick Research Report. Is Raj Rayon Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Raj Rayon Industries stock price today is Rs 30.77. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Raj Rayon Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Raj Rayon Industries has a PE ratio of 123.922674184454 which is high and comparatively overvalued .

  • Share Price: - The current share price of Raj Rayon Industries is Rs 30.77. One can use valuation calculators of ticker to know if Raj Rayon Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Raj Rayon Industries has ROA of 1.1048 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Raj Rayon Industries has a Current ratio of 0.9289 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Raj Rayon Industries has a ROE of 4.9809 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Raj Rayon Industries has a Debt to Equity ratio of 1.6296 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Raj Rayon Industries has reported revenue growth of 442.9793 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Raj Rayon Industries for the current financial year is 3.66043419289881 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Raj Rayon Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Raj Rayon Industries is Rs 0.2483 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Raj Rayon Industries in Ticker for free. Also, one can get the intrinsic value of Raj Rayon Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Raj Rayon Industries
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