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RAJ RAYON IND. Fact Sheet  (RRYN)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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.

RAJ RAYON IND. Price History

Price Rs 22.6
Mkt Cap Rs m 12,579
Vol '000 18.8
P/E X 378.9
P/CF X 1,165.2
EPS (TTM) Rs 0.1
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
As on Apr 25, 2024 (Close)
* Results Consolidated
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RAJ RAYON IND. Financials

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
RAJ RAYON IND. EQUITY SHARE DATA
High RsNANANA291 
Low RsNANANANA2 
Sales per share (Unadj.) Rs0.50002.5 
Earnings per share (Unadj.) Rs-1.4-1.0-1.02,810.4-0.2 
Diluted earnings per shareRs-0.9-0.6-0.611.5-0.2 
Cash flow per share (Unadj.) Rs-0.30.102,933.20 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-15.5-16.5-17.5154.31.9 
Adj. book value per shareRs-9.7-10.3-10.90.61.9 
Shares outstanding (eoy) m346.45346.45346.452.28556.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.500019.0 
Avg P/E ratio x-0.2-0.2-0.20-210.4 
P/CF ratio (eoy) x-0.83.011.902,412.1 
Price / Book Value ratio x000025.0 
Dividend payout %00000 
Avg Mkt Cap Rs m946687326,039 
No. of employees `000NANANANANA 
Total wages/salary Rs m900120 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RAJ RAYON IND. INCOME DATA
Net Sales Rs m1820001,372 
Other income Rs m3341014 
Total revenues Rs m184341011,377 
Gross profit Rs m-118-12-26,68718 
Depreciation Rs m367361355280135 
Interest Rs m000013 
Profit before tax Rs m-483-339-3486,408-125 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0000-2 
Profit after tax Rs m-483-339-3486,408-124 
Gross profit margin %-65.00001.3 
Effective tax rate %00001.3 
Net profit margin %-265.7000-9.0 
RAJ RAYON IND. BALANCE SHEET DATA
Current assets Rs m210191191411,288 
Current liabilities Rs m7,4277,3797,369211,381 
Net working cap to sales %-3,974.2000-6.8 
Current ratio x0001.90.9 
Inventory Days Days21500095 
Debtors Days Days3,357000614 
Net fixed assets Rs m2,0901,7191,3629821,821 
Share capital Rs m3463463462806 
"Free" reserves Rs m-5,715-6,055-6,402350235 
Net worth Rs m-5,369-5,708-6,0563521,041 
Long term debt Rs m2402402400687 
Total assets Rs m2,3001,9101,5531,0233,109 
Interest coverage x-3,015.200213,592.3-8.7 
Debt to equity ratio x00000.7 
Sales to assets ratio x0.10000.4 
Return on assets %-21.0-17.8-22.4626.1-3.6 
Return on equity %9.05.95.71,821.3-11.9 
Return on capital %9.46.26.01,821.3-6.5 
Exports to sales %00000 
Imports to sales %000014.4 
Exports (fob) Rs m00000 
Imports (cif) Rs m0000197 
Fx inflow Rs m00000 
Fx outflow Rs m2000605 
Net fx Rs m-2000-605 
RAJ RAYON IND. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 94.1%
Institution 0.1%
Non-Institution 5.8%
Total 100.0%
Free Float 5.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Survey No. 177/1/3, Village - Surangi, Dist - Silvassa, Dadra & Nagar Haveli - 396230
E-mail admin.surangi@rajrayon.com Web www.rajrayon.com
Tel 09879504195 / 09998820661 Fax 0260-2699185
Sector TEXTILE - MANMADE FIBRES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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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