Table of Contents

Rajvir Industries Ltd

Updated on August 12, 2019

Stock/Share Code - RAJVIR

Rajvir Industries is an integrated producer of cotton, melange, synthetics, modal, dyed products, compact yarn, flame-retardant, supima, silk, wool, cashmere and angora blends.

Below is the details of RAJVIR Rajvir Industries Ltd

Market Cap	₹5.55 Cr.
Current Price	₹44 as on 16 Mar 18
52 Week High / Low Price	₹40 / ₹13.9
Face Value	₹10
Stock P/E
Book Value	-₹152.45
Dividend Yield	0.00 %
ROCE	-3.20 %
ROE	%
Sales Growth (3yrs)	-2.70 %
Sector	Textiles
Industry	Textiles - Jute - Yarn / Products
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company has reduced debt.

Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -20.14% over past five years. Contingent liabilities of Rs.35.97 Cr. Promoters have pledged 69.27% of their holding

Rajvir Industries Ltd Price Chart

Rajvir Industries Ltd Peer Comparison in Textiles

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Sheela Foam	₹1,150.8	45.53	₹6,090.05 Cr.	0.00	₹37.87 Cr.	17.75	1.30	534.71	34.60
2.	Gloster Ltd	₹155.45	12.27	₹541.69 Cr.	0.37	₹6.64 Cr.	-49.39	13.18	132.72	7.26
3.	Cheviot Company	₹177.85	8.19	₹411.2 Cr.	0.10	₹11.99 Cr.	38.29	-1.83	102.97	14.16
4.	Ludlow Jute		42.22	₹65.86 Cr.	3.28	₹0.88 Cr.	203.45	4.81	104.17	3.31
5.	AI Champ.Inds.	₹3.9	90.77	₹39.03 Cr.	0.00	₹0.01 Cr.	-90.91	-5.00	26.96	6.33
6.	Rajvir Inds.			₹5.55 Cr.	0.00	-₹9.6 Cr.	47.43	0.32	12.59	-3.20

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Rajvir Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Sales	41.63	36.78	36.28	37.77	34.69	23.62	22.80	12.55	14.89	16.36	14.03	12.59
YOY Sales Growth %	-0.05%	-6.89%	-14.86%	-22.89%	-16.67%	-35.78%	-37.16%	-66.77%	-57.08%	-30.74%	-38.46%	0.32%
Expenses	40.31	36.12	34.55	35.99	33.84	20.61	19.72	22.29	16.39	23.47	20.32	17.64
Material Cost %	52.1%	44.48%	53.58%	53.46%	58.78%	46.02%	47.54%	100.8%	57.69%	97.98%	89.67%	83.16%
Employee Cost %	11.82%	15.14%	11.99%	12.79%	12.94%	16.22%	15.22%	27.57%	20.42%	16.32%	21.03%	20.49%
Operating Profit	1.32	0.66	1.73	1.78	0.85	3.01	3.08	-9.74	-1.50	-7.11	-6.29	-5.05
OPM %	3.17%	1.79%	4.77%	4.71%	2.45%	12.74%	13.51%	-77.61%	-10.07%	-43.46%	-44.83%	-40.11%
Other Income	0.87	0.41	0.44	0.03	0.18	0.12	0.14	0.14	0.13	0.04	0.06	0.03
Interest	4.39	4.79	5.09	4.12	4.42	5.30	4.29	4.81	4.63	4.44	4.22	3.59
Depreciation	0.82	0.83	0.84	0.82	0.81	0.81	0.81	0.81	0.70	0.70	0.70	0.70
Profit before tax	-3.02	-4.55	-3.76	-3.13	-4.20	-2.98	-1.88	-15.22	-6.70	-12.21	-11.15	-9.31
Tax %	-4.97%	5.05%	14.89%	18.21%	25.48%	21.14%	-15.96%	-20.04%	-0.75%	-1.80%	-1.43%	-3.11%
Net Profit	-3.17	-4.33	-3.20	-2.56	-3.13	-2.35	-2.17	-18.26	-6.75	-12.42	-11.31	-9.60
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
Sales	163.60	186.59	162.79	203.21	274.61	301.76	288.40	199.20	101.66	172.76	153.15	93.65	57.87
Sales Growth %	27.53%	14.05%	-12.76%	24.83%	35.14%	9.89%	-4.43%	-30.93%	-48.97%	69.94%	-11.35%	-38.85%	%
Expenses	143.47	166.25	144.98	180.93	222.30	265.57	248.60	206.80	87.95	155.97	149.94	96.26	77.82
Material Cost %	62.41%	60.95%	56.61%	60.22%	55.97%	62.09%	53.94%	69.34%	40.99%	49.83%	50.72%	58.46%	%
Manufacturing Cost %	12.21%	13.87%	17.1%	15.23%	12.18%	12.28%	16.71%	17.99%	18.67%	17.58%	17.43%	13.07%	%
Employee Cost %	4.98%	5.79%	7.6%	7.11%	7.1%	7.47%	8.5%	9.51%	15.04%	13.39%	14.06%	16.39%	%
Other Cost %	8.09%	8.49%	7.75%	6.48%	5.7%	6.17%	7.05%	6.97%	11.82%	9.48%	15.69%	14.87%	%
Operating Profit	20.13	20.34	17.81	22.28	52.31	36.19	39.80	-7.60	13.71	16.79	3.21	-2.61	-19.95
OPM %	12.30%	10.90%	10.94%	10.96%	19.05%	11.99%	13.80%	-3.82%	13.49%	9.72%	2.10%	-2.79%	-34.47%
Other Income	3.59	3.98	4.40	4.96	1.22	-6.10	2.87	14.45	1.20	4.88	1.07	0.57	0.26
Interest	5.85	9.05	13.09	15.50	21.62	29.31	25.58	23.73	21.18	21.52	18.38	18.06	16.88
Depreciation	5.28	6.71	6.91	7.09	11.22	12.19	11.91	11.91	10.18	9.40	3.31	3.23	2.80
Profit before tax	12.59	8.56	2.21	4.65	20.69	-11.41	5.18	-28.79	-16.45	-9.25	-17.41	-23.33	-39.37
Tax %	36.06%	28.27%	54.75%	51.18%	30.98%	16.39%	13.51%	33.94%	29.24%	30.59%	25.73%	-7.07%
Net Profit	8.05	6.14	1.00	2.27	14.28	-9.54	4.48	-19.01	-11.64	-6.42	-12.93	-24.97	-40.08
EPS in Rs	25.87	19.57	2.97	7.16	46.32	0.00	14.75	0.00	0.00	0.00	0.00	0.00
Dividend Payout %	15.06%	19.74%	60.60%	26.70%	8.52%	-0.00%	0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Compounded Sales Growth

10 Years:: -6.66%
5 Years:: -20.14%
3 Years:: -2.70%
TTM:: -38.21%

Compounded Profit Growth

3 Years:: 28.97%
TTM:: 54.69%

Return on Equity

Last Year:: None%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Share Capital	3.03	3.03	3.03	3.03	3.04	9.54	12.54	12.54	12.54	13.49	3.99	3.99	3.99
Preference Capital	0	0	0	0	0	6.5	9.5	9.5	9.5	9.5	0	0
Equity Capital	3.03	3.03	3.03	3.03	3.04	3.04	3.04	3.04	3.04	3.99	3.99	3.99	3.99
Reserves	31.99	36.68	36.69	38.18	50.76	40.96	45.44	26.43	13.84	11.85	0.37	-24.70	-64.86
Borrowings	107.81	162.70	192.83	207.28	198.93	167.57	140.18	144.72	181.14	178.99	180.77	165.38	132.47
Other Liabilities	39.03	49.07	48.04	48.26	73.45	97.97	129.29	103.54	82.78	88.06	89.44	92.33	122.33
Trade Payables	25.33	34.33	31.53	28.9	36.43	36.11	76.26	52.74	32.86	36.73	39.24	29.27	28.44
Total Liabilities	181.86	251.48	280.59	296.75	326.18	309.54	317.95	277.73	280.80	282.89	274.57	237.00	193.93
Fixed Assets	110.49	108.09	106.43	184.86	180.44	178.48	168.65	157.45	146.08	137.07	128.75	33.68	30.91
Gross Block	146.39	150.91	156.2	241.94	248.98	259.47	261.46	262.16	262.29	262.16	262.76	118.5
Accumulated Depreciation	35.9	42.82	49.77	57.08	68.54	80.99	92.8	104.71	116.21	125.08	134.01	84.83
CWIP	1.64	55.28	73.76	2.06	0.37	0.16	0.20	0.31	0.34	0.47	0.39	0.00	0.00
Investments	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	69.73	88.10	100.39	109.83	145.37	130.90	149.10	119.97	134.38	145.35	145.43	203.32	163.02
Inventories	36.46	53.71	58.44	70.39	98.44	81.71	90.1	53.6	66.35	71.12	61.02	38.89	19.08
Trade receivables	12.28	17.18	16.4	16.55	19.51	18.6	22.55	8.9	12.38	12.07	9.47	5.06	4.06
Cash Equivalents	2.84	4.01	2.36	2.17	5.41	6.92	5.61	4.25	9.17	2.92	1.88	0.28	0.82
Loans n Advances	18.07	13.2	23.19	20.72	15.45	15.98	22.55	44.36	40.5	50.7	63.86	154.35	4.26
Total Assets	181.86	251.48	280.59	296.75	326.18	309.54	317.95	277.73	280.80	282.89	274.57	237.00	193.93

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	3.71	6.82	-7.81	0.57	19.25	16.17	10.70	27.18	-70.85	23.53	27.90	13.04
Profit from operations	23.9	24.39	22.21	27.16	53.55	38.69	42.67	6.85	14.9	18.3	17.74	1.39
Working Capital Changes	-14.34	-8.77	-16.93	-10.51	-12.67	15.39	-6.39	20.33	-85.75	1.85	16.94	14.82
Taxes paid	-5.85	-9.05	-13.09	-16.08	-21.63	-29.3	-25.58	0	0	3.38	0.07	-0.03
Cash from Investing Activity	-32.33	-58.23	-23.83	-14.04	-6.09	-10.28	-2.12	-3.65	3.44	4.31	-0.59	0.76
Fixed Assets Purchased	-32.33	-58.23	-24.01	-14.32	-6.15	-10.49	-2.08	-0.69	-0.19	-0.43	-1.04	0
Fixed Assets Sold	0	0	0.18	0.28	0.06	0	0	0	0.02	0.04	0	0.36
Capital WIP	0	0	0	0	0	0.21	-0.04	-0.11	-0.02	-0.14	0	0
Cash from Financing Activity	23.44	52.58	29.99	13.28	-9.92	-4.38	-9.89	-27.17	73.92	-34.17	-29.09	-24.92
Proceeds from Shares	0	0	0	0	0	6.5	3	0	0	0	0	0
Proceeds from Borrowings	34.85	66.04	42.91	25.51	21.42	0	-2.48	10.37	70.57	0	0	0
Repayment of Borrowings	-8.56	-11.14	-10.02	-10.85	-27.71	-22.05	-0.59	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	-23.73	-2.13	-21.52	-18.38	-18.06
Dividends Paid	-1.21	-1.2	-1.2	-0.61	-0.61	0	0	0	0	0	0	0
Net Cash Flow	-5.18	1.17	-1.65	-0.19	3.24	1.51	-1.31	-3.64	6.51	-6.32	-1.78	-11.12

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Ratios

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
ROCE %	14.47%	10.22%	7.03%	8.35%	16.88%	11.26%	14.78%	-2.65%	2.42%	4.32%	0.50%	-3.20%
Debtor Days	27.40	33.61	36.77	29.73	25.93	22.50	28.54	16.31	44.45	25.50	22.57	19.72
Inventory Turnover	5.89	4.14	2.90	3.15	3.25	3.35	3.36	2.77	1.70	2.51	2.32	1.87

Announcements & News

Recent Announcements

Format of Initial Disclosure to be made by an entity identified as a Large Corporate | May 31, 2019
Reg.24(A)-Annual Secretarial Compliance | May 30, 2019
Announcement under Regulation 30 (LODR)-Newspaper Publication | May 30, 2019
Result For The Financial Year Ended 31St March 2019 | May 29, 2019
Announcement under Regulation 30 (LODR)-Newspaper Publication | May 23, 2019

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