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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 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 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 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 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 Rajvir Industries Ltd
Stock/Share Code - RAJVIR
Market Cap ₹6.51 Cr. Current Price ₹44 as on 16 Mar 18 52 Week High / Low Price ₹24.95 / ₹10.91 Face Value ₹10 Stock P/E Book Value -₹187.24 Dividend Yield 0.00 % ROCE -18.06 % ROE % Sales Growth (3yrs) -30.55 % Sector Textiles Industry Textiles - Jute - Yarn / Products Listed on BSE AND NSE Company Website Company Website 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 ₹1,326.35 36.65 ₹6,387.38 Cr. 0.00 ₹58.74 Cr. 141.13 -7.13 497.28 27.70 2. Cheviot Company ₹187.5 9.15 ₹489.74 Cr. 0.13 ₹17.08 Cr. 34.70 28.04 123.37 12.57 3. Gloster Ltd ₹151.3 10.56 ₹344.77 Cr. 1.59 ₹9.62 Cr. -44.93 5.81 132.14 7.11 4. Ludlow Jute 19.09 ₹92.03 Cr. 1.76 ₹2.84 Cr. 1477.78 13.36 104.72 3.30 5. AI Champ.Inds. ₹3.25 45.38 ₹34.94 Cr. 0.00 ₹0.06 Cr. -86.05 21.76 31.73 3.22 6. Rajvir Inds. ₹6.51 Cr. 0.00 -₹6.46 Cr. 47.99 -45.29 8.95 -18.06
Talk to our investment specialistRajvir Industries Ltd Fundamentals
Quarterly Results
Rs. Crores
Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Sales 36 38 35 24 23 13 15 16 14 13 11 9 YOY Sales Growth % -14.86% -22.89% -16.67% -35.78% -37.16% -66.77% -57.08% -30.74% -38.46% 0.32% -23.04% -45.29% Expenses 35 36 34 21 20 22 16 23 20 18 14 11 Material Cost % 53.58% 53.46% 58.78% 46.02% 47.54% 100.8% 57.69% 97.98% 89.67% 83.16% 58.73% 51.4% Employee Cost % 11.99% 12.79% 12.94% 16.22% 15.22% 27.57% 20.42% 16.32% 21.03% 20.49% 22.34% 27.37% Operating Profit 2 2 1 3 3 -10 -2 -7 -6 -5 -2 -2 OPM % 5% 5% 2% 13% 14% -78% -10% -43% -45% -40% -20% -20% Other Income 0 0 0 0 0 0 0 0 0 0 0 2 Interest 5 4 4 5 4 5 5 4 4 4 4 4 Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 Profit before tax -4 -3 -4 -3 -2 -15 -7 -12 -11 -9 -7 -5 Tax % 15% 18% 25% 21% -16% -20% -1% -2% -1% -3% -2% -33% Net Profit -3 -3 -3 -2 -2 -18 -7 -12 -11 -10 -7 -6 EPS in Rs -8.01 -6.41 -7.84 -5.90 -5.45 -45.94 -16.95 -31.15 -28.38 -23.92 -18.67 -16.20 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 187 163 203 275 302 288 199 102 173 153 94 58 47 Sales Growth % 14.05% -12.76% 24.83% 35.14% 9.89% -4.43% -30.93% -48.97% 69.94% -11.35% -38.85% -38.2% % Expenses 166 145 181 222 266 249 207 88 156 150 96 78 62 Material Cost % 60.95% 56.61% 60.22% 55.97% 62.09% 53.94% 69.34% 40.99% 49.83% 50.72% 58.46% 82.34% % Manufacturing Cost % 13.87% 17.1% 15.23% 12.18% 12.28% 16.71% 17.99% 18.67% 17.58% 17.43% 13.07% 14.77% % Employee Cost % 5.79% 7.6% 7.11% 7.1% 7.47% 8.5% 9.51% 15.04% 13.39% 14.06% 16.39% 19.66% % Other Cost % 8.49% 7.75% 6.48% 5.7% 6.18% 7.05% 6.98% 11.81% 9.48% 15.7% 14.86% 17.8% % Operating Profit 20 18 22 52 36 40 -8 14 17 3 -3 -20 -15 OPM % 11% 11% 11% 19% 12% 14% -4% 13% 10% 2% -3% -35% -33% Other Income 4 4 5 1 -6 3 14 1 5 1 1 0 2 Interest 9 13 16 22 29 26 24 21 22 18 18 17 16 Depreciation 7 7 7 11 12 12 12 10 9 3 3 3 3 Profit before tax 9 2 5 21 -11 5 -29 -16 -9 -17 -23 -39 -33 Tax % 28% 55% 51% 31% 16% 14% 34% 29% 31% 26% -7% -2% Net Profit 6 1 2 14 -10 4 -19 -12 -6 -13 -25 -40 -35 EPS in Rs 19.57 2.97 7.16 46.32 0.00 14.75 0.00 0.00 0.00 0.00 0.00 0.00 -87.17 Dividend Payout % 20% 61% 27% 9% -0% 0% -0% -0% -0% -0% -0% -0% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019 Share Capital 3 3 3 3 10 13 13 13 13 4 13 13 4 Preference Capital 0 0 0 0 6.5 9.5 9.5 9.5 9.5 0 9.5 9.5 Equity Capital 3.03 3.03 3.03 3.04 3.04 3.04 3.04 3.04 3.99 3.99 3.99 3.99 3.99 Reserves 37 37 38 51 41 45 26 14 12 0 -25 -65 -79 Borrowings 163 193 207 199 168 140 145 181 179 181 156 156 125 Other Liabilities 49 48 48 73 98 129 104 83 88 89 102 118 140 Trade Payables 34.33 31.53 28.9 36.43 36.11 76.26 52.74 32.86 36.73 39.24 29.27 28.44 28.53 Total Liabilities 251 281 297 326 310 318 278 281 283 275 237 213 191 Fixed Assets 108 106 185 180 178 169 157 146 137 129 34 31 30 Gross Block 150.91 156.2 241.94 248.98 259.47 261.46 262.16 262.29 262.16 262.76 118.5 118.47 Accumulated Depreciation 42.82 49.77 57.08 68.54 80.99 92.8 104.71 116.21 125.08 134.01 84.83 87.55 CWIP 55 74 2 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Assets 88 100 110 145 131 149 120 134 145 145 203 182 161 Inventories 53.71 58.44 70.39 98.44 81.71 90.1 53.6 66.35 71.12 61.02 38.89 19.08 17.89 Trade receivables 17.18 16.4 16.55 19.51 18.6 22.55 8.9 12.38 12.07 9.47 5.06 4.06 4.22 Cash Equivalents 4.01 2.36 2.17 5.41 6.92 5.61 4.25 9.17 2.92 1.88 0.28 0.82 1.07 Loans n Advances 13.2 23.19 20.72 15.45 15.98 22.55 44.36 40.5 50.7 63.86 154.35 153.71 4.25 Other Assets etc 0 0 0 6.56 7.69 8.29 8.86 5.98 8.54 9.2 4.74 4.79 133.63 Total Assets 251 281 297 326 310 318 278 281 283 275 237 213 191 Cash Flows
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 7 -8 1 19 16 11 27 -71 24 28 13 21 Profit from operations 24.39 22.21 27.16 53.55 38.69 42.67 6.85 14.9 18.3 17.74 1.39 -16.62 Working Capital Changes -8.77 -16.93 -10.51 -12.67 15.39 -6.39 20.33 -85.75 1.85 16.94 14.82 40.21 Taxes paid -9.05 -13.09 -16.08 -21.63 -29.3 -25.58 0 0 3.38 0.07 -0.03 0.02 Cash from Investing Activity -58 -24 -14 -6 -10 -2 -4 3 4 -1 1 0 Fixed Assets Purchased -58.23 -24.01 -14.32 -6.15 -10.49 -2.08 -0.69 -0.19 -0.43 -1.04 0 -0.05 Fixed Assets Sold 0 0.18 0.28 0.06 0 0 0 0.02 0.04 0 0.36 0.02 Capital WIP 0 0 0 0 0.21 -0.04 -0.11 -0.02 -0.14 0 0 0 Cash from Financing Activity 53 30 13 -10 -4 -10 -27 74 -34 -29 -25 -20 Proceeds from Shares 0 0 0 0 6.5 3 0 0 0 0 0 0 Proceeds from Borrowings 66.04 42.91 25.51 21.42 0 -2.48 10.37 70.57 0 0 0 0 Repayment of Borrowings -11.14 -10.02 -10.85 -27.71 -22.05 -0.59 0 0 0 0 0 0 Interest Paid 0 0 0 0 0 0 -23.73 -2.13 -21.52 -18.38 -18.06 -16.88 Dividends Paid -1.2 -1.2 -0.61 -0.61 0 0 0 0 0 0 0 0 Net Cash Flow 1 -2 -0 3 2 -1 -4 7 -6 -2 -11 1
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Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 10% 7% 8% 17% 11% 15% -3% 2% 4% 0% -3% -18% Debtor Days 34 37 30 26 22 29 16 44 26 23 20 26 Inventory Turnover 4.14 2.90 3.15 3.25 3.35 3.36 2.77 1.70 2.51 2.32 1.87 2.00 Announcements & News
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