Rajvir Industries Ltd - Stock Valuation and Financial Performance

BSE: 532665 | NSE: RAJVIR | Textile - Spinning | Small Cap

Rajvir Industries Share Price

5.70 0.00 0.00%
as on 11-Mar'24 16:59

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Rajvir Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.3 Cr.
52-wk low:
5.2
52-wk high:
6

Is Rajvir Industries Ltd an attractive stock to invest in?

1. Is Rajvir Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rajvir Industries Ltd is a average quality company.

2. Is Rajvir Industries Ltd undervalued or overvalued?

The key valuation ratios of Rajvir Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Rajvir Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rajvir Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Rajvir Industries:

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.
Rajvir Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 11.6%6.8%10.2%-1.6%1.5%2.9%0.8%-6.3%-21.6%-23.9%-
Value Creation
Index
-0.2-0.5-0.3-1.1-0.9-0.8-0.9NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27530228819910217317193.757.933.918
Sales YoY Gr.-9.9%-4.4%-30.9%-49%69.9%-1.3%-45.1%-38.2%-41.4%-
Adj EPS 45.9-14.610.8-64.6-38.9-22.6-32.9-62.5-100.1-84.5-93.2
YoY Gr.--131.7%NA-696.4%NANANANANANA-
BVPS (₹) 176.4145159.797.155.639.710.9-51.8-152.4-234.40
Adj Net
Profit
13.9-4.43.3-19.6-11.8-9-13.1-25-40-33.7-37
Cash Flow from Ops. 19.316.210.727.2-70.923.527.91320.631.6-
Debt/CF from Ops. 10.410.413.15.3-2.67.66.512.77.75-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.7%-19.7%-41.6%-41.4%
Adj EPS -207%NANANA
BVPS-203.2%-233.3%-377.8%NA
Share Price -19% -16.7% -18.6% -10%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
29.3-8.56.1-40.4-36.1-34.9-88.4305.69843.779.6
Op. Profit
Mgn %
19.11213.8-3.813.59.75.80.4-29.4-24.4-86.1
Net Profit
Mgn %
5.1-1.51.1-9.8-11.6-5.2-7.7-26.7-69.1-99.4-206.6
Debt to
Equity
3.73.32.43.76.97.141.4-8-2.6-1.7-
Working Cap
Days
1641571652223742392465511,0251,5981,327
Cash Conv.
Cycle
8485563810392736738-71-876

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 79.60%

Sales growth has been subdued in last 3 years -41.61%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -52.51%

Latest Financials - Rajvir Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -93.2 2.5
TTM Sales (₹ Cr.) 18 163
BVPS (₹.) 0 0
Reserves (₹ Cr.) -123 36
P/BV 0.00 0.00
PE 0.00 2.28
From the Market
52 Week Low / High (₹) 5.17 / 6.02
All Time Low / High (₹) 5.17 / 355.00
Market Cap (₹ Cr.) 2.3
Equity (₹ Cr.) 4
Face Value (₹) 10
Industry PE 32.1

Management X-Ray of Rajvir Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *69.2769.2769.2769.2769.2769.2769.2769.2769.2769.27
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Rajvir Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales274.61301.76288.40199.20101.66172.76170.5293.6557.8833.94
Operating Expenses 222.30265.57248.60206.7987.96155.96160.5893.3475.1342.84
Manufacturing Costs33.7937.4148.5436.1519.2130.6426.9812.518.836.10
Material Costs153.71187.35155.57138.1141.6786.0895.5054.7547.6620.99
Employee Cost 19.4922.5324.5118.9415.2923.1421.5315.3511.388.82
Other Costs 15.3118.2819.9813.5811.7916.1116.5610.737.266.94
Operating Profit 52.3136.1939.80-7.5913.7016.799.940.32-17.25-8.90
Operating Profit Margin (%) 19.0%12.0%13.8%-3.8%13.5%9.7%5.8%0.3%-29.8%-26.2%
Other Income 1.222.502.8714.451.201.511.080.570.261.56
Interest 21.6229.3125.5823.7321.1821.5220.9520.7419.5820.41
Depreciation 11.2212.1911.9111.9110.189.409.153.232.792.60
Exceptional Items 0-8.600003.380001.89
Profit Before Tax 20.69-11.415.18-28.79-16.45-9.25-19.07-23.08-39.37-28.46
Tax 6.41-1.870.70-9.77-4.81-2.83-6.141.890.764.38
Profit After Tax 14.28-9.544.48-19.01-11.64-6.42-12.93-24.97-40.13-32.84
PAT Margin (%) 5.2%-3.2%1.6%-9.5%-11.5%-3.7%-7.6%-26.7%-69.3%-96.8%
Adjusted EPS (₹)47.1-31.414.8-62.6-38.4-16.1-32.4-62.5-100.0-82.2
Dividend Payout Ratio (%)9%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 53.8050.5057.9838.9626.3825.344.37-20.70-60.87-93.64
Share Capital 3.049.5412.5412.5412.5413.493.993.993.993.99
Reserves 50.7640.9645.4426.4313.8411.850.37-24.70-64.86-97.63
Minority Interest0000000000
Debt173.55141.09118.99116.01175.66167.23162.90145.38126.12109.19
Long Term Debt91.2470.2350.6037.39131.93119.28114.2086.7767.8050.87
Short Term Debt82.3170.8668.3878.6243.7347.9548.7058.6158.3258.32
Trade Payables36.4336.1176.2652.7432.8636.7339.2429.2728.4429.30
Others Liabilities 62.0878.3460.8456.6626.9131.5734.0353.0989.89129.46
Total Liabilities 325.86306.04314.06264.37261.81260.87240.54207.04183.58174.31

Fixed Assets

Gross Block248.98259.47261.46262.16262.29262.16262.76118.50118.47118.49
Accumulated Depreciation68.5480.9992.80104.71116.21125.08134.0184.8387.5590.16
Net Fixed Assets180.43178.48168.65157.45146.08137.07128.7533.6830.9128.34
CWIP 0.370.160.200.310.340.470.39000
Investments 0000000000
Inventories98.4481.7190.1053.6066.3571.1261.0238.8919.3314.41
Trade Receivables19.5118.6022.558.9012.3812.079.475.064.062.96
Cash Equivalents 5.416.925.614.259.172.921.880.280.820.55
Others Assets21.6820.1826.9539.8727.5037.2139.04129.13128.45128.05
Total Assets 325.86306.04314.06264.37261.81260.87240.54207.04183.58174.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 19.2616.1710.7027.18-70.8523.5327.9013.0420.6131.55
PBT 20.69-2.815.18-28.79-16.45-12.63-3.82-20.07-36.37-25.55
Adjustment 32.8641.5037.4835.6431.3630.9327.4021.4619.7520.71
Changes in Working Capital -12.6715.39-6.3820.33-85.751.8516.9414.8240.2139.29
Tax Paid 0000000.07-0.030.020.01
Cash Flow From Investing Activity -6.09-10.28-2.12-3.653.444.31-0.590.760.180.10
Capex -6.09-10.49-2.12-0.70-0.17-0.39-1.040.36-0.03-0.03
Net Investments 0000000000
Others 00.210-2.953.624.710.460.400.210.12
Cash Flow From Financing Activity -9.92-4.39-9.89-27.1773.92-34.17-29.09-24.92-19.88-31.92
Net Proceeds from Shares 06.5030000000
Net Proceeds from Borrowing -0.95000000000
Interest Paid 000-23.73-2.13-21.52-18.38-18.06-16.88-17.70
Dividend Paid -0.61000000000
Others -8.36-10.89-12.89-3.4476.05-12.65-10.71-6.86-2.99-14.22
Net Cash Flow 3.251.51-1.31-3.646.51-6.32-1.78-11.120.91-0.27
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)30.32-19.569.68-48.79-50.25-39.21-127.97N/AN/AN/A
ROCE (%)16.867.5914.78-2.652.425.960.96N/AN/AN/A
Asset Turnover Ratio0.880.960.930.690.390.660.680.420.30.19
PAT to CFO Conversion(x)1.35N/A2.39N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days24232629382623282938
Inventory Days112109109132215145141195184181
Payable Days7871132170375148145228221502

Rajvir Industries Ltd Stock News

Rajvir Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Rajvir Industries on 11-Mar-2024 16:59 is ₹5.70.
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 11-Mar-2024 16:59 the market cap of Rajvir Industries stood at ₹2.28.
The latest P/E ratio of Rajvir Industries as of 11-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Rajvir Industries as of 11-Mar-2024 16:59 is 0.00.
The 52-week high of Rajvir Industries is ₹6.02 and the 52-week low is ₹5.17.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rajvir Industries is ₹18.01 ( Cr.) .

About Rajvir Industries Ltd

With a humble beginning of a mere 6000 spindles in 1962 to a 120,000-spindle  facility now, Rajvir Industries Limited has nurtured a single minded devotion at work: To exceed the customers expectation in terms of quality, choice of products and service. This has been achieved through sophisticated manufacturing methods, a team of involved and dedicated personnel, well-coordinated operations and ruthless quality checks. The results: today it is hailed as one of the trend-setting cotton spinning firms in India that has left indelible impressions on the consumers mind across the world.

With over a three and half million pounds of yarn manufactured every month, it’s a collective passion to produce nothing but the best in the world and deliver the same in no less than a record time.In line with the current trends and changing scenario Rajvir now has begun production of organic cotton yarn products which include 100% organic cot, organic cot in blends with Indian cot (5%, 10%, 15% & 20%) and organic cotton in blends with modal / viscose / poly.

Small wonder that today Rajvir Industries has a huge library of over 6000 mélange/heather shades and a range that encompasses everything from 100% cotton/organic/fair-trade, combed yarns, blended yarns (polyester, viscose, modal, spun silk and flame retardant) mélange/ heather yarns, modal yarns, synthetic yarns and cheese dyed yarns.

Product range of the company includes:

  • Cotton and Cotton Blends
  • Melange Synthetic
  • Modal Dyed Products
  • Compact Yarn
  • Silk Product
  • Wool
  • Flame Retardent

Achievements/ recognition:-

  • Control Union Certification
  • Birla Cellulose Model Certification
  • Birla Cellulose Excel Certification
  • Birla Cellulose Fairtrade Certification
  • Supima Certification
  • Protex Certification
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