Raj Rayon Industries Ltd (RAJRILTD) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530699 | NSE: RAJRILTD | Textile - Manmade Fibres | Small Cap

Raj Rayon Industries Share Price

22.28 0.28 1.27%
as on 05-Dec'25 13:44

Raj Rayon Industries Ltd (RAJRILTD) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530699 | NSE: RAJRILTD | Textile - Manmade Fibres | Small Cap

DeciZen - make an informed investing decision on Raj Rayon Industries

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Raj Rayon Industries stock performance -

Key Ratios
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P/E Ratio (SA):
34.28
Market Cap:
1,223.4 Cr.
52-wk low:
18.4
52-wk high:
31.9

Is Raj Rayon Industries Ltd an attractive stock to invest in?


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10 Year X-Ray of Raj Rayon Industries: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Raj Rayon Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -38.1%-20.2%-20.5%-23.8%-21.5%-28.7%628.1%-6.8%8.2%6.8%-
Value Creation
Index
NANANANANANA43.9-1.5-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45227476.318.20001377458491,015
Sales YoY Gr.--39.3%-72.2%-76.2%-100%NANANA443.1%14%-
Adj EPS -8.3-1.9-1.5-1.4-1.1-1749.1-0.200.20.6
YoY Gr.-NANANANANANA-100%NA1050%-
BVPS (₹) -10.7-12.6-14.1-15.5-16.5-17.5154.21.41.51.82.5
Adj Net
Profit
-287-66.5-52.5-48.2-36.3-34.8171-12.61.412.836
Cash Flow from Ops. -4.27.4-1.1-1.800-4.9-75.278.736.8-
Debt/CF from Ops. -17097.6-662.4-392.255420.937140.70-1.72.26.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.3%NANA14%
Adj EPS NANA-93.3%1050%
BVPSNANA-77.5%16.7%
Share Price 46.2% 159.3% -26.1% -5.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
156.916.811.39.46.65.9-67.7-12.31.311.130.4
Op. Profit
Mgn %
-33.6-6.8-20.7-64.70001.33.73.55.4
Net Profit
Mgn %
-63.5-24.3-68.8-265.5000-9.20.21.53.5
Debt to
Equity
-2-1.7-1.5-1.3-1.2-1.201.21.61.91.2
Working Cap
Days
137106254770000228827537
Cash Conv.
Cycle
90511444510005993-7

Recent Performance Summary

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Latest Financials - Raj Rayon Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 1,015 -
BVPS (₹.) 2.5 -
Reserves (₹ Cr.) 81 -
P/BV 8.95 -
PE 34.28 -
From the Market
52 Week Low / High (₹) 18.44 / 31.90
All Time Low / High (₹) 0.19 / 91.19
Market Cap (₹ Cr.) 1,223
Equity (₹ Cr.) 55.6
Face Value (₹) 1
Industry PE 21.4

Management X-Ray of Raj Rayon Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Raj Rayon Industries - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Raj Rayon Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales4522747618000137745849
Operating Expenses 6042939230102135718820
Manufacturing Costs825917400023103110
Material Costs4012207016000109599692
Employee Cost 973100021112
Other Costs 112729102146
Operating Profit -152-19-16-12-1-0-222730
Operating Profit Margin (%) -33.6%-6.8%-21.1%-65.0%---1.3%3.7%3.5%
Other Income 2200310055
Interest 8920000011114
Depreciation 48483737363628131112
Exceptional Items 000000671000
Profit Before Tax -287-66-53-48-34-35641-13108
Tax 0000000-06-6
Profit After Tax -287-66-53-48-34-35641-12414
PAT Margin (%) -63.5%-24.2%-69.0%-265.0%----9.0%0.5%1.6%
Adjusted EPS (₹)-8.3-1.9-1.5-1.4-1.0-1.02,808.0-0.20.10.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund -356-436-489-537-571-60635104108122
Share Capital 4935353535350818181
Reserves -404-471-523-572-605-64035242842
Minority Interest0000000000
Debt5924907187147097090110156217
Long Term Debt4733892424242406997160
Short Term Debt1181026946906856850415957
Trade Payables2564111075121129
Others Liabilities 1752815252525167233632
Total Liabilities 436342285230191155102311421500

Fixed Assets

Gross Block580579579574569569320375467434
Accumulated Depreciation259305342376408444232237248221
Net Fixed Assets 32027423719816112689138219212
CWIP 000000683101
Investments 0000000000
Inventories47187111074102109
Trade Receivables3021231715150233629
Cash Equivalents 13300001298
Others Assets 3825161414148663141
Total Assets 436342285230191155102311421500

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -47-1-200-5-757937
PBT -287-66-53-48-34-35641-13108
Adjustment 2385037443335-643152625
Changes in Working Capital 49241431-1-3-77444
Tax Paid -5-000000-0-1-0
Cash Flow From Investing Activity 2201240-6-65-111-83
Capex -1-10-040-6-64-89-105
Net Investments 00-02000-1-2121
Others 23110000001
Cash Flow From Financing Activity -17-6-1-0-40111403947
Net Proceeds from Shares 80000064800
Net Proceeds from Borrowing 88-0000-53693264
Interest Paid -442-0-0000-1-9-14
Dividend Paid 0000000000
Others 10-16-1-0-4006516-2
Net Cash Flow 01-1-0000071

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A0-21.654.9815.28
ROCE (%)N/AN/AN/AN/AN/AN/A628.14-6.88.216.78
Asset Turnover Ratio0.930.780.250.070000.662.041.84
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-0.01N/A19.752.64
Working Capital Days
Receivable Days6230101394000311514
Inventory Days463958730001974345
Payable Days252625550001256066

Raj Rayon Industries Ltd Stock News

Raj Rayon Industries Ltd FAQs

The current trading price of Raj Rayon Industries on 05-Dec-2025 13:44 is ₹22.28.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Raj Rayon Industries stood at ₹1,223.4.
The latest P/E ratio of Raj Rayon Industries as of 04-Dec-2025 is 34.28.
The latest P/B ratio of Raj Rayon Industries as of 04-Dec-2025 is 8.95.
The 52-week high of Raj Rayon Industries is ₹31.90 and the 52-week low is ₹18.44.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Raj Rayon Industries is ₹1,015 ( Cr.) .

About Raj Rayon Industries Ltd

 

Raj Rayon Ltd. was incorporated on August 17, 1993 as a public limited company with Registrar of Companies Maharashtra and obtained Certificate of Commencement of Business on September1,1993. The original promoters of the company were Gourishankar Poddar and Ratanchand Jain. The vision of RRL’s mentors is realized by dedicated efforts of professional managers, engineers and a trained labor force. RRL has consistently posted profits right from its inception.

RRL commenced operations in 1993 with just one texturising machine for PTY with production capacity of 600 tons per annum (TPA) of 80 Denier. As on date the production capacity, backed by efficient backward integration of process and machinery, is an impressive 30000 T.P.A. of PTY (based on average of 75/36 SD denier), 40000 T.P.A. of POY and 20000 T.P.A of FDY (based on average of 150/36 SD denier).

Raj Rayon Limited (RRL), a public limited company and one of the leading manufacturers of polyester yarn in India with product range including polyester texturised yarn (PTY), partially oriented yarn (POY) and fully drawn yarn (FDY), backed by high technology plants located at Silvassa in the Union Territory of Dadra & Nagar Haveli, India.

Product range of the company includes:

  • Bright Yarns (Trilobal)
  • Cationic Yarn
  • Cotluk (Full Dull)
  • Colored Yarns (Dope Dyed)
  • Yarns of various cross sections like Tri-lobal, Octa-lobal etc.
  • Fire retardant and Anti-Microbial Yarns

 Milestones

  • 1993-94- Incorporated on 17 th August, 1993 in Mumbai, Maharashtra, commencement of business on 1 st September 1993 Setting-up of Unit I at Village Dadra, Silvassa - Installed one texturising machine with a manufacturing capacity of 600 T.P.A. (capacity based on manufacturing polyester texturised yarn of 80 Denier)
  • 1994-95- Commercial production started at Unit I, commencement of expansion project to double the manufacturing capacity by installing one more texturising machine
  • 1995-96 - IPO of 14,40,000 equity shares at par, commercial production expansion project commenced, which doubled the capacity from 600 T.P.A. to 1,200 T.P.A. (capacity based on manufacturing polyester texturised yarn of 80 Denier)
  • 1996-97 - Commencement of setting-up of Unit II at village Amli, Silvassa, for manufacturing polyester texturised yarn with a capacity of 2,600 T.P.A. (capacity based on manufacturing polyester texturised yarn of 80 Denier)
  • 1997-98 - Commercial production started at Unit II
  • 1998-99 - Further expansion at Unit II - manufacturing polyester texturised yarn with a capacity of 2,600 T.P.A. (capacity based on manufacturing polyester texturised yarn of 80 Denier) by installing four draw texturising machines
  • 1999-00 - Commercial production expansion at Unit II
  • 2001-02 - Commencement of first phase of expansion project at Unit III - Installation of six texturising machines with a manufacturing capacity of 7,590 T.P.A. (capacity based on manufacturing polyester texturised yarn of 80 Denier)
  • 2002-03 - Part completion of first phase of expansion project at Unit III - Installation of four texturising machines
  • 2003-04 - Completion of first phase of expansion project at Unit III - Installation of balance two texturising machines
  • Commencement and completion of second phase of expansion project at Unit III - Installation of six more texturising machines with a manufacturing capacity of 7,650 T.P.A. (capacity based on manufacturing polyester texturised yarn of 80 Denier)
  • Commencement of backward integration project at Unit IV - For production of POY with a manufacturing capacity of 30,000 T.P.A. (capacity based on manufacturing average 150 Denier of POY)
  • 2004-05- Commencement of increase in the backward integration project for manufacturing capacity of POY Project - from earlier 30,000 T.P.A. to 60,000 T.P.A. (capacity based on manufacturing average 150 Denier of POY)
  • 2005-06- Commercial production of partially oriented yarn started at our surangi plant public issue of 85,00,000 equity shares of Rs 10/- each for cash at a price of Rs 65 per equity share aggregating Rs 5525 Lacs
  • 2006-07- Further expansion plan in production capacity of polyester texturised yarn by 14400 tons out of 18 POY lines, five POY has been converted to FDY lines , Listing of shares in NSE
  • 2007-08- Successful completion of expansion plan for PTY at our Surangi Unit.
  • 2008-09- Recognised as an approved export house with the Joint Director General of Foreign Trade, Mumbai.Received ISO 9001:2000 Certification(s) from Bureau Veritas (UKAS) and Bureau Veritas (NABCB).
  • 2010 - ISO certification has been upgraded to ISO 9001 : 2008 by Bureau veritas (UKAS) and Bureau veritas (NABCB)
  • 2011 Change of company Name from Raj Rayon Limited to Raj Rayon Industries Limited w.e.f. 18/08/2010.
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