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Here is the latest financial fact sheet of RAJVIR INDUSTRIES. For more details, see the RAJVIR INDUSTRIES quarterly results and RAJVIR INDUSTRIES share price.
1 Day | % | -4.7 |
No. of shares | m | 3.99 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.7/5.2 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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RAJVIR INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 61 | 49 | 53 | 41 | 15 | |
Low | Rs | 36 | 37 | 35 | 15 | 10 | |
Sales per share (Unadj.) | Rs | 433.0 | 427.4 | 234.7 | 145.1 | 85.1 | |
Earnings per share (Unadj.) | Rs | -16.1 | -32.4 | -62.6 | -100.6 | -82.3 | |
Diluted earnings per share | Rs | -16.1 | -32.4 | -62.5 | -100.5 | -82.2 | |
Cash flow per share (Unadj.) | Rs | 7.5 | -9.5 | -54.5 | -93.6 | -75.8 | |
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 | 63.5 | 11.0 | -51.9 | -152.6 | -234.7 | |
Adj. book value per share | Rs | 63.4 | 10.9 | -51.8 | -152.4 | -234.4 | |
Shares outstanding (eoy) | m | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
Avg P/E ratio | x | -3.0 | -1.3 | -0.7 | -0.3 | -0.2 | |
P/CF ratio (eoy) | x | 6.4 | -4.6 | -0.8 | -0.3 | -0.2 | |
Price / Book Value ratio | x | 0.8 | 4.0 | -0.8 | -0.2 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 192 | 173 | 176 | 112 | 51 | |
Total wages/salary | Rs m | 231 | 215 | 154 | 114 | 88 |
RAJVIR INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,728 | 1,705 | 937 | 579 | 339 | |
Other income | Rs m | 15 | 11 | 6 | 3 | 16 | |
Total revenues | Rs m | 1,743 | 1,716 | 942 | 581 | 355 | |
Gross profit | Rs m | 202 | 99 | 3 | -172 | -70 | |
Depreciation | Rs m | 94 | 92 | 32 | 28 | 26 | |
Interest | Rs m | 215 | 209 | 207 | 196 | 204 | |
Profit before tax | Rs m | -92 | -191 | -231 | -394 | -285 | |
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 | -28 | -61 | 19 | 8 | 44 | |
Profit after tax | Rs m | -64 | -129 | -250 | -401 | -328 | |
Gross profit margin | % | 11.7 | 5.8 | 0.3 | -29.8 | -20.7 | |
Effective tax rate | % | 30.6 | 32.2 | -8.2 | -1.9 | -15.4 | |
Net profit margin | % | -3.7 | -7.6 | -26.7 | -69.3 | -96.8 |
RAJVIR INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,148 | 1,022 | 1,686 | 1,479 | 1,414 | |
Current liabilities | Rs m | 1,160 | 1,302 | 1,491 | 1,821 | 2,181 | |
Net working cap to sales | % | -0.7 | -16.4 | 20.8 | -59.1 | -225.9 | |
Current ratio | x | 1.0 | 0.8 | 1.1 | 0.8 | 0.6 | |
Inventory Days | Days | 18 | 20 | 18 | 30 | 49 | |
Debtors Days | Days | 255 | 203 | 197 | 256 | 318 | |
Net fixed assets | Rs m | 1,461 | 1,384 | 384 | 357 | 329 | |
Share capital | Rs m | 135 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 118 | 4 | -247 | -649 | -976 | |
Net worth | Rs m | 253 | 44 | -207 | -609 | -936 | |
Long term debt | Rs m | 1,193 | 1,142 | 868 | 678 | 509 | |
Total assets | Rs m | 2,609 | 2,405 | 2,070 | 1,836 | 1,743 | |
Interest coverage | x | 0.6 | 0.1 | -0.1 | -1.0 | -0.4 | |
Debt to equity ratio | x | 4.7 | 26.1 | -4.2 | -1.1 | -0.5 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | |
Return on assets | % | 5.8 | 3.3 | -2.0 | -11.2 | -7.1 | |
Return on equity | % | -25.3 | -296.0 | 120.6 | 65.9 | 35.1 | |
Return on capital | % | 8.5 | 1.6 | -3.5 | -285.6 | 18.8 | |
Exports to sales | % | 14.6 | 14.8 | 16.7 | 2.3 | 0.3 | |
Imports to sales | % | 3.0 | 1.9 | 1.8 | 0.2 | 0.1 | |
Exports (fob) | Rs m | 252 | 252 | 156 | 13 | 1 | |
Imports (cif) | Rs m | 52 | 32 | 17 | 1 | 0 | |
Fx inflow | Rs m | 252 | 252 | 156 | 13 | 1 | |
Fx outflow | Rs m | 58 | 44 | 21 | 2 | 0 | |
Net fx | Rs m | 194 | 208 | 136 | 11 | 1 |
RAJVIR INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 235 | 279 | 130 | 206 | 316 | |
From Investments | Rs m | 43 | -6 | 8 | 2 | 1 | |
From Financial Activity | Rs m | -342 | -291 | -249 | -199 | -319 | |
Net Cashflow | Rs m | -63 | -18 | -111 | 9 | -3 |
Share Holding
Shareholding as on Jun 2021
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Company Information
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CHM: Upender Kumar Agarwal | YEAR OF INC: 2004 | BSE CODE: 532665 | FV (Rs): 10 | DIV YIELD (%): - |
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