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Here is the latest financial fact sheet of RAGHUVIR SYNTHETICS. For more details, see the RAGHUVIR SYNTHETICS quarterly results and RAGHUVIR SYNTHETICS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.1 |
No. of shares | m | 38.75 |
1 Week | % | -0.3 |
1 Month | % | -1.7 |
1 Year | % | -1.9 |
52 week H/L | Rs | 199.1/101.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAGHUVIR SYNTHETICS EQUITY SHARE DATA | |||||||
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High | Rs | 290 | 221 | 275 | 1,394 | 210 | |
Low | Rs | 158 | 128 | 145 | 142 | 92 | |
Sales per share (Unadj.) | Rs | 147.4 | 238.7 | 449.0 | 55.6 | 24.1 | |
Earnings per share (Unadj.) | Rs | 5.7 | 6.4 | 15.2 | 0.9 | -2.5 | |
Diluted earnings per share | Rs | 0.6 | 0.6 | 1.5 | 0.9 | -2.5 | |
Cash flow per share (Unadj.) | Rs | 15.5 | 16.1 | 26.6 | 2.1 | -0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 50.0 | 56.4 | 71.6 | 8.1 | 5.5 | |
Adj. book value per share | Rs | 5.0 | 5.6 | 7.2 | 8.1 | 5.5 | |
Shares outstanding (eoy) | m | 3.88 | 3.88 | 3.88 | 38.75 | 38.75 | |
Price / Sales ratio | x | 1.5 | 0.7 | 0.5 | 13.8 | 6.3 | |
Avg P/E ratio | x | 39.0 | 27.2 | 13.8 | 874.6 | -59.5 | |
P/CF ratio (eoy) | x | 14.4 | 10.8 | 7.9 | 358.5 | -184.0 | |
Price / Book Value ratio | x | 4.5 | 3.1 | 2.9 | 95.3 | 27.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 868 | 676 | 814 | 29,768 | 5,851 | |
Total wages/salary | Rs m | 46 | 82 | 58 | 58 | 49 |
RAGHUVIR SYNTHETICS INCOME DATA | |||||||
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Net Sales | Rs m | 572 | 926 | 1,742 | 2,155 | 935 | |
Other income | Rs m | 22 | 15 | 55 | 31 | 26 | |
Total revenues | Rs m | 594 | 941 | 1,797 | 2,186 | 960 | |
Gross profit | Rs m | 49 | 65 | 75 | 70 | -42 | |
Depreciation | Rs m | 38 | 38 | 44 | 49 | 67 | |
Interest | Rs m | 3 | 8 | 9 | 11 | 30 | |
Profit before tax | Rs m | 30 | 35 | 77 | 41 | -113 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 10 | 18 | 7 | -15 | |
Profit after tax | Rs m | 22 | 25 | 59 | 34 | -98 | |
Gross profit margin | % | 8.6 | 7.0 | 4.3 | 3.3 | -4.5 | |
Effective tax rate | % | 26.6 | 28.6 | 23.3 | 17.2 | 13.0 | |
Net profit margin | % | 3.9 | 2.7 | 3.4 | 1.6 | -10.5 |
RAGHUVIR SYNTHETICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 160 | 370 | 318 | 337 | 326 | |
Current liabilities | Rs m | 190 | 401 | 284 | 296 | 471 | |
Net working cap to sales | % | -5.2 | -3.4 | 1.9 | 1.9 | -15.4 | |
Current ratio | x | 0.8 | 0.9 | 1.1 | 1.1 | 0.7 | |
Inventory Days | Days | 19 | 7 | 3 | 3 | 11 | |
Debtors Days | Days | 110 | 183 | 98 | 1 | 137 | |
Net fixed assets | Rs m | 317 | 361 | 373 | 394 | 649 | |
Share capital | Rs m | 39 | 39 | 39 | 39 | 39 | |
"Free" reserves | Rs m | 156 | 180 | 239 | 274 | 176 | |
Net worth | Rs m | 194 | 219 | 278 | 312 | 215 | |
Long term debt | Rs m | 108 | 82 | 98 | 87 | 237 | |
Total assets | Rs m | 521 | 769 | 726 | 758 | 1,000 | |
Interest coverage | x | 12.0 | 5.6 | 9.5 | 4.7 | -2.8 | |
Debt to equity ratio | x | 0.6 | 0.4 | 0.4 | 0.3 | 1.1 | |
Sales to assets ratio | x | 1.1 | 1.2 | 2.4 | 2.8 | 0.9 | |
Return on assets | % | 4.8 | 4.2 | 9.4 | 6.0 | -6.9 | |
Return on equity | % | 11.5 | 11.4 | 21.2 | 10.9 | -45.8 | |
Return on capital | % | 11.0 | 14.1 | 22.9 | 13.1 | -18.4 | |
Exports to sales | % | 22.0 | 17.8 | 0 | 0 | 0 | |
Imports to sales | % | 1.4 | 2.6 | 0 | 1.5 | 3.2 | |
Exports (fob) | Rs m | 126 | 165 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 8 | 24 | 0 | 33 | 30 | |
Fx inflow | Rs m | 126 | 165 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 24 | 0 | 33 | 30 | |
Net fx | Rs m | 118 | 141 | 0 | -33 | -30 |
RAGHUVIR SYNTHETICS CASH FLOW | |||||||
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From Operations | Rs m | 50 | 89 | 51 | 67 | 135 | |
From Investments | Rs m | -36 | -53 | -57 | -61 | -288 | |
From Financial Activity | Rs m | -16 | -33 | 7 | -11 | 155 | |
Net Cashflow | Rs m | -2 | 3 | 1 | -6 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil R Agarwal | COMP SEC: Aditi Khandelwal | YEAR OF INC: 1982 | BSE CODE: 514316 | FV (Rs): 1 | DIV YIELD (%): - |
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Stocks in Asia struggled to find direction after a slow US session, with investors divided on whether the market can maintain this month's advance.