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RAJ RAYON IND. Fact Sheet  (RRYN)



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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.

RAJ RAYON IND. Price History

Price Rs 22.2
Mkt Cap Rs m 12,328
Vol '000 3.8
P/E X 371.3
P/CF X 1,142.0
EPS (TTM) Rs 0.1
1 Day % -2.0
No. of shares m 556.08
1 Week % -7.4
1 Month % -14.6
1 Year % -61.4
52 week H/L Rs 71.0/15.1
As on Apr 19, 2024 10:04:00 AM
* 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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