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Here is the latest financial fact sheet of RAJ RAYON IND.. For more details, see the RAJ RAYON IND. quarterly results and RAJ RAYON IND. share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.0 |
No. of shares | m | 556.08 |
1 Week | % | 0.0 |
1 Month | % | -3.8 |
1 Year | % | -56.4 |
52 week H/L | Rs | 71.0/15.1 |
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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RAJ RAYON IND. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 2 | 91 | |
Low | Rs | NA | NA | NA | NA | 2 | |
Sales per share (Unadj.) | Rs | 0.5 | 0 | 0 | 0 | 2.5 | |
Earnings per share (Unadj.) | Rs | -1.4 | -1.0 | -1.0 | 2,810.4 | -0.2 | |
Diluted earnings per share | Rs | -0.9 | -0.6 | -0.6 | 11.5 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -0.3 | 0.1 | 0 | 2,933.2 | 0 | |
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 | -15.5 | -16.5 | -17.5 | 154.3 | 1.9 | |
Adj. book value per share | Rs | -9.7 | -10.3 | -10.9 | 0.6 | 1.9 | |
Shares outstanding (eoy) | m | 346.45 | 346.45 | 346.45 | 2.28 | 556.08 | |
Price / Sales ratio | x | 0.5 | 0 | 0 | 0 | 19.0 | |
Avg P/E ratio | x | -0.2 | -0.2 | -0.2 | 0 | -210.4 | |
P/CF ratio (eoy) | x | -0.8 | 3.0 | 11.9 | 0 | 2,412.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 25.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 94 | 66 | 87 | 3 | 26,039 | |
Total wages/salary | Rs m | 9 | 0 | 0 | 1 | 20 |
RAJ RAYON IND. INCOME DATA | |||||||
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Net Sales | Rs m | 182 | 0 | 0 | 0 | 1,372 | |
Other income | Rs m | 3 | 34 | 10 | 1 | 4 | |
Total revenues | Rs m | 184 | 34 | 10 | 1 | 1,377 | |
Gross profit | Rs m | -118 | -12 | -2 | 6,687 | 18 | |
Depreciation | Rs m | 367 | 361 | 355 | 280 | 135 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 13 | |
Profit before tax | Rs m | -483 | -339 | -348 | 6,408 | -125 | |
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 | 0 | 0 | 0 | 0 | -2 | |
Profit after tax | Rs m | -483 | -339 | -348 | 6,408 | -124 | |
Gross profit margin | % | -65.0 | 0 | 0 | 0 | 1.3 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 1.3 | |
Net profit margin | % | -265.7 | 0 | 0 | 0 | -9.0 |
RAJ RAYON IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 210 | 191 | 191 | 41 | 1,288 | |
Current liabilities | Rs m | 7,427 | 7,379 | 7,369 | 21 | 1,381 | |
Net working cap to sales | % | -3,974.2 | 0 | 0 | 0 | -6.8 | |
Current ratio | x | 0 | 0 | 0 | 1.9 | 0.9 | |
Inventory Days | Days | 215 | 0 | 0 | 0 | 95 | |
Debtors Days | Days | 3,357 | 0 | 0 | 0 | 614 | |
Net fixed assets | Rs m | 2,090 | 1,719 | 1,362 | 982 | 1,821 | |
Share capital | Rs m | 346 | 346 | 346 | 2 | 806 | |
"Free" reserves | Rs m | -5,715 | -6,055 | -6,402 | 350 | 235 | |
Net worth | Rs m | -5,369 | -5,708 | -6,056 | 352 | 1,041 | |
Long term debt | Rs m | 240 | 240 | 240 | 0 | 687 | |
Total assets | Rs m | 2,300 | 1,910 | 1,553 | 1,023 | 3,109 | |
Interest coverage | x | -3,015.2 | 0 | 0 | 213,592.3 | -8.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.7 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0.4 | |
Return on assets | % | -21.0 | -17.8 | -22.4 | 626.1 | -3.6 | |
Return on equity | % | 9.0 | 5.9 | 5.7 | 1,821.3 | -11.9 | |
Return on capital | % | 9.4 | 6.2 | 6.0 | 1,821.3 | -6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 14.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 197 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 0 | 0 | 0 | 605 | |
Net fx | Rs m | -2 | 0 | 0 | 0 | -605 |
RAJ RAYON IND. CASH FLOW | |||||||
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From Operations | Rs m | -18 | 0 | 0 | -49 | -752 | |
From Investments | Rs m | 18 | 44 | 0 | -58 | -650 | |
From Financial Activity | Rs m | -5 | -44 | 0 | 108 | 1,403 | |
Net Cashflow | Rs m | -5 | 0 | 1 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajkumar Satyanarayan Agarwal | COMP SEC: Chintan Dharod | YEAR OF INC: 1993 | BSE CODE: 530699 | FV (Rs): 1 | DIV YIELD (%): - |
Read: RAJ RAYON IND. 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended the higher.