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Fincash » Search » Rajvir Industries Ltd

Rajvir Industries Ltd

Updated on December 4, 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₹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 Yield0.00 %
ROCE-18.06 %
ROE %
Sales Growth (3yrs)-30.55 %
SectorTextiles
IndustryTextiles - Jute - Yarn / Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -21.90% over past five years. Contingent liabilities of Rs.41.03 Cr. Promoters have pledged 69.27% of their holding

Rajvir Industries Ltd Price Chart

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

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales36383524231315161413119
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%
Expenses353634212022162320181411
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 Profit22133-10-2-7-6-5-2-2
OPM %5%5%2%13%14%-78%-10%-43%-45%-40%-20%-20%
Other Income000000000002
Interest544545544444
Depreciation111111111111
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
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales187163203275302288199102173153945847
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%%
Expenses16614518122226624920788156150967862
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 Profit201822523640-814173-3-20-15
OPM %11%11%11%19%12%14%-4%13%10%2%-3%-35%-33%
Other Income4451-6314151102
Interest9131622292624212218181716
Depreciation777111212121093333
Profit before tax92521-115-29-16-9-17-23-39-33
Tax %28%55%51%31%16%14%34%29%31%26%-7%-2%
Net Profit61214-104-19-12-6-13-25-40-35
EPS in Rs19.572.977.1646.320.0014.750.000.000.000.000.000.00-87.17
Dividend Payout %20%61%27%9%-0%0%-0%-0%-0%-0%-0%-0%

Compounded Sales Growth

  • 10 Years:: -9.82%
  • 5 Years:: -21.90%
  • 3 Years:: -30.55%
  • TTM:: -29.38%

Compounded Profit Growth

  • TTM:: 12.07%

Return on Equity

  • 10 Years:: -13.92%
  • 5 Years:: -20.80%
  • 3 Years:: -26.94%
  • 1 Year:: -31.80%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital33331013131313413134
Preference Capital00006.59.59.59.59.509.59.5
Equity Capital3.033.033.033.043.043.043.043.043.993.993.993.993.99
Reserves3737385141452614120-25-65-79
Borrowings163193207199168140145181179181156156125
Other Liabilities4948487398129104838889102118140
Trade Payables34.3331.5328.936.4336.1176.2652.7432.8636.7339.2429.2728.4428.53
Total Liabilities251281297326310318278281283275237213191
Fixed Assets108106185180178169157146137129343130
Gross Block150.91156.2241.94248.98259.47261.46262.16262.29262.16262.76118.5118.47
Accumulated Depreciation42.8249.7757.0868.5480.9992.8104.71116.21125.08134.0184.8387.55
CWIP557420000000000
Investments0000000000000
Other Assets88100110145131149120134145145203182161
Inventories53.7158.4470.3998.4481.7190.153.666.3571.1261.0238.8919.0817.89
Trade receivables17.1816.416.5519.5118.622.558.912.3812.079.475.064.064.22
Cash Equivalents4.012.362.175.416.925.614.259.172.921.880.280.821.07
Loans n Advances13.223.1920.7215.4515.9822.5544.3640.550.763.86154.35153.714.25
Other Assets etc0006.567.698.298.865.988.549.24.744.79133.63
Total Assets251281297326310318278281283275237213191

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity7-8119161127-7124281321
Profit from operations24.3922.2127.1653.5538.6942.676.8514.918.317.741.39-16.62
Working Capital Changes-8.77-16.93-10.51-12.6715.39-6.3920.33-85.751.8516.9414.8240.21
Taxes paid-9.05-13.09-16.08-21.63-29.3-25.58003.380.07-0.030.02
Cash from Investing Activity-58-24-14-6-10-2-434-110
Fixed Assets Purchased-58.23-24.01-14.32-6.15-10.49-2.08-0.69-0.19-0.43-1.040-0.05
Fixed Assets Sold00.180.280.060000.020.0400.360.02
Capital WIP00000.21-0.04-0.11-0.02-0.14000
Cash from Financing Activity533013-10-4-10-2774-34-29-25-20
Proceeds from Shares00006.53000000
Proceeds from Borrowings66.0442.9125.5121.420-2.4810.3770.570000
Repayment of Borrowings-11.14-10.02-10.85-27.71-22.05-0.59000000
Interest Paid000000-23.73-2.13-21.52-18.38-18.06-16.88
Dividends Paid-1.2-1.2-0.61-0.6100000000
Net Cash Flow1-2-032-1-47-6-2-111

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %10%7%8%17%11%15%-3%2%4%0%-3%-18%
Debtor Days343730262229164426232026
Inventory Turnover4.142.903.153.253.353.362.771.702.512.321.872.00

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.