Table of Contents

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 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

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 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 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

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 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

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 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

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 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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Ratios

	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

Recent Announcements

Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) | Nov. 29, 2019
Announcement under Regulation 30 (LODR)-Newspaper Publication | Nov. 14, 2019
Unaudited Financials For Quarter Ended 30Th September, 2019 | Nov. 13, 2019
Announcement under Regulation 30 (LODR)-Newspaper Publication | Nov. 5, 2019
Board Meeting Intimation for To Consider And Approve Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2019 | Nov. 2, 2019

Credit Ratings

Annual Reports

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