Is Raghuvir Synthetics a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Raghuvir Synthetics Ltd is a below average quality company .

Is Raghuvir Synthetics undervalued or overvalued?

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

What is Raghuvir Synthetics share price return in the past 10 years?

Raghuvir Synthetics Ltd share price has appreciated 49.3% annually (CAGR) over the past ten years.

Is Raghuvir Synthetics a good buy now?

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

What is the P/E ratio of Raghuvir Synthetics?

The latest standalone P/E ratio of Raghuvir Synthetics as of 24-Apr-2024 is 118.74.

What is the P/B ratio of Raghuvir Synthetics?

The latest standalone P/B ratio of Raghuvir Synthetics as of 24-Apr-2024 is 19.64.

What is the 52-week high and low of Raghuvir Synthetics?

The 52-week high of Raghuvir Synthetics is Rs. 199.10 and the 52-week low is Rs. 95.02.

Raghuvir Synthetics Ltd - Stock Valuation and Financial Performance

Name: Raghuvir Synthetics
Brand: Raghuvir Synthetics

BSE: 514316 | NSE: | Textile | Small Cap

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Raghuvir Synth. Share Price

₹115.75 0.50 0.43%
as on 24-Apr'24 16:01

10 Year X-Ray of Raghuvir Synth.:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.2%	3.3%	3.4%	3.6%	4.9%	7.2%	8.8%	17.7%	8.7%	-15.8%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.8	-0.7	-0.7	-0.5	-0.4	0.3	-0.4	-2.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	38.8	46.6	42.8	41.8	37.9	57.2	92.6	174	215	93.4	215
Sales YoY Gr.	-	20.2%	-8.2%	-2.3%	-9.2%	50.8%	61.9%	88.1%	23.7%	-56.6%	-
Adj EPS ⓘ	0.1	0.1	0.1	0.1	0.2	0.6	0.6	1.5	0.8	-2.6	1
YoY Gr.	-	0%	0%	27.3%	14.3%	243.8%	9.1%	153.3%	-49.3%	-431.2%	-
BVPS (₹) ⓘ	4	4	4.1	4.3	4.5	5	5.7	7.2	8.1	5.5	5.9
Adj Net Profit ⓘ	0.4	0.4	0.4	0.6	0.6	2.1	2.3	5.9	3	-9.9	4
Cash Flow from Ops. ⓘ	3.1	4.1	1.6	2.1	3.1	5	8.9	5.1	6.7	13.5	-
Debt/CF from Ops. ⓘ	0.8	0.9	1.6	0.6	4.6	2.6	1.2	2.7	2	2.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.3%	19.8%	0.3%	-56.6%
Adj EPS ⓘ	-241.8%	-274%	-262%	-431.2%
BVPSⓘ	3.6%	4.4%	-0.8%	-31.3%
Share Price	49.3%	42.4%	79.8%	14.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.8	2.7	2.7	3.4	3.6	11.6	11.3	23.8	10.1	-37.4	17
Op. Profit Mgn % ⓘ	8.8	5.4	6.3	5.9	11.8	8.6	7.1	4.3	3.3	-4.5	4.2
Net Profit Mgn % ⓘ	1.1	0.9	1	1.3	1.6	3.7	2.5	3.4	1.4	-10.6	1.8
Debt to Equity ⓘ	0.2	0.2	0.2	0.1	0.8	0.7	0.5	0.5	0.4	1.5	-
Working Cap Days ⓘ	70	64	75	79	89	91	110	73	57	133	37
Cash Conv. Cycle ⓘ	-35	-47	-54	-57	-56	-28	11	26	19	50	-13

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.00%

Sales growth is good in last 4 quarters at 263.42%

Sales growth has been subdued in last 3 years 0.30%

Net Profit has been subdued in last 3 years -261.98%

Debt to equity has increased versus last 3 years average to 1.49

Latest Financials - Raghuvir Synthetics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1	1
TTM Sales (₹ Cr.)	215	215
BVPS (₹.) ⓘ	5.9	5.9
Reserves (₹ Cr.) ⓘ	19	19
P/BV ⓘ	19.64	19.69
PE ⓘ	118.74	120.15

From the Market
52 Week Low / High (₹)	95.02 / 199.10
All Time Low / High (₹)	0.09 / 1026.50
Market Cap (₹ Cr.)	447
Equity (₹ Cr.)	3.9
Face Value (₹)	1
Industry PE ⓘ	29.2

Management X-Ray of Raghuvir Synth.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Raghuvir Synth.

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Raghuvir Synth.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	39	47	43	42	38	57	93	174	215	93
Operating Expenses ⓘ	35	44	40	39	33	52	86	167	208	98
Manufacturing Costs	17	17	16	16	28	34	30	45	36	22
Material Costs	16	23	19	17	0	12	45	114	164	69
Employee Cost	2	3	4	4	4	5	8	6	6	5
Other Costs ⓘ	1	1	1	2	2	2	3	3	2	1
Operating Profit ⓘ	3	3	3	2	4	5	7	8	7	-4
Operating Profit Margin (%)	8.8%	5.4%	6.3%	5.9%	11.8%	8.6%	7.0%	4.3%	3.3%	-4.5%
Other Income ⓘ	1	0	1	1	1	2	2	5	3	3
Interest ⓘ	0	0	0	0	1	0	1	1	1	3
Depreciation ⓘ	3	2	2	2	3	4	4	4	5	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	1	1	1	3	3	8	4	-11
Tax ⓘ	0	1	0	0	1	1	1	2	1	-1
Profit After Tax	0	0	0	1	1	2	2	6	3	-10
PAT Margin (%)	1.1%	0.7%	1.0%	1.5%	1.6%	3.9%	2.7%	3.4%	1.6%	-10.5%
Adjusted EPS (₹)	0.1	0.1	0.1	0.2	0.2	0.6	0.6	1.5	0.9	-2.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	16	16	16	17	17	19	22	28	31	21
Share Capital ⓘ	4	4	4	4	4	4	4	4	4	4
Reserves ⓘ	12	12	12	13	13	16	18	24	27	18
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2	2	1	1	12	11	8	10	9	24
Long Term Debt	2	2	1	0	12	11	8	10	9	24
Short Term Debt	0	0	1	1	0	0	0	0	0	0
Trade Payables	9	9	7	10	6	12	13	9	1	8
Others Liabilities ⓘ	2	4	4	3	8	10	34	26	34	47
Total Liabilities ⓘ	28	31	29	29	44	52	77	73	76	100
Fixed Assets
Gross Block	47	51	51	50	30	33	43	47	50	87
Accumulated Depreciation	30	31	33	33	2	5	9	13	17	24
Net Fixed Assetsⓘ	17	20	18	17	28	28	34	34	33	63
CWIP ⓘ	1	0	0	0	0	1	0	2	5	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	1
Inventories	2	2	2	1	2	5	21	17	10	19
Trade Receivables	2	0	0	1	1	2	5	5	0	4
Cash Equivalents	2	3	1	3	1	0	1	1	0	0
Others Assetsⓘ	4	5	7	6	11	16	16	14	28	13
Total Assets ⓘ	28	31	29	29	44	52	77	73	76	100

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	3	4	2	2	3	5	9	5	7	14
PBT ⓘ	1	1	1	1	1	3	3	8	4	-11
Adjustment ⓘ	3	2	2	2	4	4	4	6	6	10
Changes in Working Capital ⓘ	0	3	-1	-0	-2	-3	2	-7	-1	15
Tax Paid ⓘ	-1	-1	-1	0	0	1	-1	-1	-2	0
Cash Flow From Investing Activity ⓘ	-3	-4	0	-1	-16	-4	-5	-6	-6	-29
Capex	-3	-4	-1	-1	-18	-4	-5	-6	-6	-29
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	1	0	2	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	-1	-1	12	-2	-3	1	-1	15
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-1	-3	0	0	0
Interest Paid ⓘ	0	0	0	0	-1	0	0	-1	-1	-3
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-1	-1	13	0	0	2	0	18
Net Cash Flow ⓘ	0	0	0	1	-1	0	0	0	-1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.81	2.09	2.7	3.91	3.58	12.18	12.03	23.75	11.56	-37.24
ROCE (%)	5.19	6.19	5.81	7.07	9.17	10.34	13.06	23.29	12.13	-16.94
Asset Turnover Ratio	1.46	1.59	1.43	1.43	1.04	1.19	1.44	2.33	2.9	1.06
PAT to CFO Conversion(x)	N/A	N/A	N/A	2	3	2.5	4.5	0.83	2.33	N/A
Working Capital Days
Receivable Days	11	9	2	6	11	9	13	10	4	7
Inventory Days	17	17	17	14	15	21	51	39	23	57
Payable Days	153	145	161	180	0	283	99	34	11	24

Raghuvir Synthetics Ltd Stock News

Raghuvir Synthetics Ltd FAQs

What is the share price of Raghuvir Synth.?

Company share prices are keep on changing according to the market conditions. The closing price of Raghuvir Synth. on 24-Apr-2024 16:01 is ₹115.8.

What is the market cap of Raghuvir Synth.?

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 24-Apr-2024 16:01 the market cap of Raghuvir Synth. stood at ₹446.6.

What is the P/E ratio of Raghuvir Synth.?

The latest P/E ratio of Raghuvir Synth. as of 24-Apr-2024 16:01 is 118.7.

What is the P/B ratio of Raghuvir Synth.?

The latest P/B ratio of Raghuvir Synth. as of 24-Apr-2024 16:01 is 19.64.

What is the 52-week high and low of Raghuvir Synth.?

The 52-week high of Raghuvir Synth. is ₹199.1 and the 52-week low is ₹95.02.

What is the TTM revenue of Raghuvir Synth.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Raghuvir Synth. is ₹215.0 ( Cr.) .

About Raghuvir Synthetics Ltd

Raghuvir Synthetics Limited was established in the year 1968. It belongs to the Raghuvir Group. The company was formed to meet the local demand and became one of the largest textile processing companies covering variety of products, which enjoyed excellent reputation amongst its clientele.

After getting a tremendous response, the company's management thought of putting up a weaving plant by which consistency of quality could be achieved. The company achieved a great success in local market by supplying fabrics to leading garment and made ups exporters. In view of the continuous export demand, the management thought of their own exports, which was achieved in 1991. The Raghuvir Group's corporate vision sensed the trend and prepared it self to compete by strategic investments in putting up a wider processing plant, dyeing, printing and finish width up to 125. The company has its own stitching unit equipped with latest Japanese machines with the capacity to stitch/deliever 2,50,000 bed-sets a month.

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