Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Raghuvir Synthetics Ltd.

Textile

Rating :

N/A

BSE: 514316 | NSE: Not Listed

Watchlist

NSE BSE

130.15

22-Nov-2024

Open
High
Low
Previous Close

133.95
133.95
130
133.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1286
167997
154.60
102.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

517.89
54.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

551.52
N/A
16.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.83
21.03
3.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.80
14.87
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

30.94
13.83
11.32

P:E (Median)

8 Years
5 Years
3 Years

127.30
83.60
-

P:BV (Average)

8 Years
5 Years
3 Years

7.63
10.75
15.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.63
75.95
82.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 83.84 56.12 49.39% 75.21 59.07 27.32% 63.41 37.94 67.13% 61.86 26.33 134.94%
Expenses 79.10 53.25 48.54% 72.14 57.69 25.05% 57.70 36.26 59.13% 58.85 27.34 115.25%
EBITDA 4.74 2.88 64.58% 3.07 1.38 122.46% 5.71 1.69 237.87% 3.01 -1.01 -
EBIDTM 5.65% 5.12% 4.08% 2.34% 9.00% 4.45% 4.86% -3.85%
Other Income 2.00 0.88 127.27% 0.66 0.81 -18.52% 0.89 0.61 45.90% 0.94 0.78 20.51%
Interest 0.78 0.96 -18.75% 0.82 0.98 -16.33% 0.77 0.76 1.32% 0.95 0.99 -4.04%
Depreciation 2.21 1.89 16.93% 2.20 1.93 13.99% 1.89 2.33 -18.88% 1.92 2.44 -21.31%
PBT 3.76 0.90 317.78% 0.71 -0.71 - 3.95 -0.80 - 1.08 -3.66 -
Tax -0.43 0.14 - 0.19 0.10 90.00% 0.46 -3.31 - -0.21 0.92 -
PAT 4.19 0.77 444.16% 0.52 -0.81 - 3.49 2.51 39.04% 1.29 -4.57 -
PATM 5.00% 1.37% 0.69% -1.37% 5.50% 6.62% 2.09% -17.37%
EPS 1.08 0.20 440.00% 0.13 -0.21 - 0.90 0.65 38.46% 0.33 -1.18 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 83.67 56.15 49.01% 75.21 59.07 27.32% 63.65 37.97 67.63% 61.87 26.33 134.98%
Expenses 78.95 53.28 48.18% 72.14 57.74 24.94% 57.95 36.31 59.60% 58.87 27.34 115.33%
EBITDA 4.72 2.86 65.03% 3.07 1.33 130.83% 5.70 1.66 243.37% 2.99 -1.01 -
EBIDTM 5.64% 5.10% 4.08% 2.26% 8.95% 4.38% 4.84% -3.85%
Other Income 2.00 0.88 127.27% 0.66 0.81 -18.52% 0.89 0.61 45.90% 0.94 0.78 20.51%
Interest 0.78 0.96 -18.75% 0.82 0.98 -16.33% 0.77 0.75 2.67% 0.95 0.99 -4.04%
Depreciation 2.21 1.89 16.93% 2.20 1.93 13.99% 1.89 2.33 -18.88% 1.92 2.44 -21.31%
PBT 3.74 0.89 320.22% 0.71 -0.76 - 3.93 -0.81 - 1.07 -3.66 -
Tax -0.43 0.14 - 0.19 0.10 90.00% 0.46 -3.31 - -0.21 0.92 -
PAT 4.17 0.76 448.68% 0.52 -0.86 - 3.48 2.50 39.20% 1.28 -4.57 -
PATM 4.98% 1.35% 0.69% -1.46% 5.46% 6.58% 2.07% -17.37%
EPS 1.08 0.20 440.00% 0.13 -0.22 - 0.90 0.65 38.46% 0.33 -1.18 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 284.32 240.46 93.44 215.49 174.21 92.60 57.20 37.94 41.78 42.78 46.62 Net Sales Growth 58.43% 157.34% -56.64% 23.70% 88.13% 61.89% 50.76% -9.19% -2.34% -8.24% Cost Of Goods Sold 211.66 155.78 69.03 164.32 113.74 44.89 11.62 -0.02 17.22 18.92 22.56 Gross Profit 72.66 84.68 24.41 51.18 60.47 47.70 45.58 37.96 24.56 23.87 24.06 GP Margin 25.56% 35.22% 26.12% 23.75% 34.71% 51.51% 79.69% 100.05% 58.78% 55.80% 51.61% Total Expenditure 267.79 227.44 97.65 208.45 166.70 86.09 52.29 33.47 39.33 40.11 44.09 Power & Fuel Cost - 21.39 9.39 11.05 9.37 9.44 11.14 10.29 8.46 8.63 9.80 % Of Sales - 8.90% 10.05% 5.13% 5.38% 10.19% 19.48% 27.12% 20.25% 20.17% 21.02% Employee Cost - 4.00 2.51 5.81 5.75 8.24 4.59 3.69 4.36 3.69 2.86 % Of Sales - 1.66% 2.69% 2.70% 3.30% 8.90% 8.02% 9.73% 10.44% 8.63% 6.13% Manufacturing Exp. - 39.01 12.87 25.22 35.26 20.86 22.62 17.87 7.79 7.49 7.64 % Of Sales - 16.22% 13.77% 11.70% 20.24% 22.53% 39.55% 47.10% 18.65% 17.51% 16.39% General & Admin Exp. - 4.98 3.25 0.73 0.76 0.81 1.14 0.74 0.61 0.62 0.43 % Of Sales - 2.07% 3.48% 0.34% 0.44% 0.87% 1.99% 1.95% 1.46% 1.45% 0.92% Selling & Distn. Exp. - 0.98 0.25 0.61 0.54 0.64 0.59 0.40 0.30 0.25 0.27 % Of Sales - 0.41% 0.27% 0.28% 0.31% 0.69% 1.03% 1.05% 0.72% 0.58% 0.58% Miscellaneous Exp. - 1.30 0.35 0.72 1.28 1.23 0.59 0.50 0.60 0.51 0.27 % Of Sales - 0.54% 0.37% 0.33% 0.73% 1.33% 1.03% 1.32% 1.44% 1.19% 1.14% EBITDA 16.53 13.02 -4.21 7.04 7.51 6.51 4.91 4.47 2.45 2.67 2.53 EBITDA Margin 5.81% 5.41% -4.51% 3.27% 4.31% 7.03% 8.58% 11.78% 5.86% 6.24% 5.43% Other Income 4.49 3.53 2.55 3.09 5.50 1.50 2.18 0.61 0.75 0.51 0.45 Interest 3.32 3.70 2.98 1.11 0.90 0.76 0.28 0.85 0.16 0.30 0.28 Depreciation 8.22 7.63 6.65 4.90 4.42 3.77 3.78 2.81 2.03 2.10 1.66 PBT 9.50 5.22 -11.29 4.12 7.69 3.48 3.04 1.41 1.01 0.78 1.04 Tax 0.01 0.48 -1.47 0.71 1.79 0.99 0.81 0.81 0.49 0.36 0.54 Tax Rate 0.11% 9.20% 13.02% 17.23% 23.28% 28.45% 26.64% 57.45% 43.36% 45.57% 62.07% PAT 9.49 4.74 -9.82 3.41 5.89 2.48 2.23 0.60 0.63 0.42 0.32 PAT before Minority Interest 9.49 4.74 -9.82 3.41 5.89 2.48 2.23 0.60 0.63 0.42 0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.34% 1.97% -10.51% 1.58% 3.38% 2.68% 3.90% 1.58% 1.51% 0.98% 0.69% PAT Growth 551.90% - - -42.11% 137.50% 11.21% 271.67% -4.76% 50.00% 31.25% EPS 2.45 1.22 -2.53 0.88 1.52 0.64 0.57 0.15 0.16 0.11 0.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Net Sales 284.40 240.73 93.47 215.49 174.21 27.43 Net Sales Growth 58.42% 157.55% -56.62% 23.70% 535.11% Cost Of Goods Sold 211.74 156.03 69.05 164.32 113.74 2.90 Gross Profit 72.66 84.70 24.42 51.18 60.47 24.53 GP Margin 25.55% 35.18% 26.13% 23.75% 34.71% 89.43% Total Expenditure 267.91 227.81 97.69 208.46 166.70 26.07 Power & Fuel Cost - 21.39 9.39 11.05 9.37 3.61 % Of Sales - 8.89% 10.05% 5.13% 5.38% 13.16% Employee Cost - 4.00 2.51 5.81 5.75 0.39 % Of Sales - 1.66% 2.69% 2.70% 3.30% 1.42% Manufacturing Exp. - 39.01 12.87 25.22 35.26 16.34 % Of Sales - 16.20% 13.77% 11.70% 20.24% 59.57% General & Admin Exp. - 5.01 3.27 0.73 0.76 0.81 % Of Sales - 2.08% 3.50% 0.34% 0.44% 2.95% Selling & Distn. Exp. - 1.04 0.26 0.61 0.54 1.14 % Of Sales - 0.43% 0.28% 0.28% 0.31% 4.16% Miscellaneous Exp. - 1.31 0.35 0.72 1.28 1.17 % Of Sales - 0.54% 0.37% 0.33% 0.73% 4.27% EBITDA 16.48 12.92 -4.22 7.03 7.51 1.36 EBITDA Margin 5.79% 5.37% -4.51% 3.26% 4.31% 4.96% Other Income 4.49 3.53 2.55 3.09 5.50 1.44 Interest 3.32 3.70 2.98 1.11 0.90 0.44 Depreciation 8.22 7.63 6.65 4.90 4.42 1.92 PBT 9.45 5.13 -11.31 4.11 7.69 0.43 Tax 0.01 0.48 -1.47 0.71 1.79 0.15 Tax Rate 0.11% 9.36% 13.00% 17.27% 23.28% 34.88% PAT 9.45 4.69 -9.82 3.40 5.89 0.28 PAT before Minority Interest 9.48 4.65 -9.83 3.40 5.89 0.28 Minority Interest 0.03 0.04 0.01 0.00 0.00 0.00 PAT Margin 3.32% 1.95% -10.51% 1.58% 3.38% 1.02% PAT Growth 535.48% - - -42.28% 2,003.57% EPS 2.44 1.21 -2.53 0.88 1.52 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26.25 21.48 31.24 27.76 21.86 19.41 17.18 16.57 15.93 15.51 Share Capital 3.88 3.88 3.88 3.85 3.85 3.85 3.85 3.85 3.85 3.85 Total Reserves 22.37 17.61 27.37 23.91 18.01 15.55 13.33 12.71 12.08 11.65 Non-Current Liabilities 31.12 31.40 15.00 16.42 14.92 13.72 14.68 1.51 2.00 3.23 Secured Loans 22.71 22.71 8.61 9.79 8.20 10.77 12.41 0.00 0.72 2.08 Unsecured Loans 0.61 1.01 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.13 0.16 0.23 0.37 0.31 0.27 0.22 0.17 0.11 0.11 Current Liabilities 52.95 47.00 29.57 28.39 40.12 18.98 12.12 11.14 11.14 11.95 Trade Payables 12.70 7.67 1.31 8.78 12.55 11.71 6.28 9.53 7.49 9.24 Other Current Liabilities 39.99 37.78 25.34 16.27 25.62 5.98 4.91 0.93 3.05 2.57 Short Term Borrowings 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.60 0.56 0.11 Short Term Provisions 0.27 1.55 2.89 3.34 1.96 1.29 0.93 0.08 0.04 0.03 Total Liabilities 110.32 99.88 75.81 72.57 76.90 52.11 43.98 29.22 29.07 30.69 Net Block 58.23 63.12 33.13 34.49 34.16 28.23 28.32 17.40 18.08 19.63 Gross Block 89.81 87.08 50.44 47.38 43.01 33.40 29.85 50.48 51.17 51.05 Accumulated Depreciation 31.58 23.97 17.32 12.89 8.85 5.16 1.53 33.08 33.08 31.42 Non Current Assets 68.81 64.86 39.44 37.29 36.14 31.71 29.17 21.71 24.28 23.95 Capital Work in Progress 7.94 0.00 4.51 1.56 0.16 0.51 0.18 0.05 0.24 0.24 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.64 1.74 1.72 0.72 1.29 1.65 0.66 3.74 2.30 2.02 Other Non Current Assets 0.00 0.00 0.08 0.51 0.53 1.32 0.01 0.52 3.66 2.05 Current Assets 40.63 32.55 33.74 31.76 40.76 20.39 14.80 7.50 4.79 6.74 Current Investments 1.48 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.03 19.00 10.35 16.68 20.76 4.88 1.72 1.47 1.75 2.34 Sundry Debtors 5.85 3.51 0.08 4.67 4.63 1.72 1.20 1.03 0.35 0.18 Cash & Bank 1.19 0.49 0.23 0.87 1.37 0.47 1.12 3.26 1.27 2.80 Other Current Assets 5.09 2.33 0.76 6.08 14.00 13.33 10.77 1.75 1.42 1.42 Short Term Loans & Adv. 3.88 6.19 22.33 3.47 5.01 5.30 5.35 0.48 0.55 0.56 Net Current Assets -12.32 -14.45 4.17 3.37 0.64 1.41 2.69 -3.64 -6.35 -5.21 Total Assets 109.44 97.41 73.18 69.05 76.90 52.10 43.97 29.21 29.07 30.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Shareholder's Funds 26.19 21.47 31.24 27.76 19.84 Share Capital 3.88 3.88 3.88 3.85 3.85 Total Reserves 22.32 17.60 27.37 23.91 8.48 Non-Current Liabilities 31.26 31.43 15.01 16.42 7.82 Secured Loans 22.71 22.71 8.61 9.79 6.27 Unsecured Loans 0.75 1.03 0.13 0.00 0.00 Long Term Provisions 0.13 0.16 0.23 0.37 0.00 Current Liabilities 53.26 47.06 29.57 28.39 5.40 Trade Payables 13.00 7.73 1.31 8.78 5.24 Other Current Liabilities 39.99 37.78 25.34 16.27 0.00 Short Term Borrowings 0.00 0.00 0.02 0.00 0.00 Short Term Provisions 0.27 1.55 2.89 3.34 0.16 Total Liabilities 110.66 99.95 75.82 72.57 33.06 Net Block 58.23 63.12 33.13 34.49 19.54 Gross Block 89.81 87.08 50.44 47.38 26.20 Accumulated Depreciation 31.58 23.97 17.32 12.89 6.66 Non Current Assets 68.80 64.85 39.44 37.29 23.35 Capital Work in Progress 7.94 0.00 4.51 1.56 3.81 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.64 1.74 1.72 0.72 0.00 Other Non Current Assets 0.00 0.00 0.08 0.51 0.00 Current Assets 40.97 32.62 33.75 31.76 9.71 Current Investments 1.48 1.03 0.00 0.00 0.00 Inventories 27.03 19.03 10.35 16.68 1.77 Sundry Debtors 6.13 3.51 0.08 4.67 3.89 Cash & Bank 1.24 0.53 0.24 0.87 2.33 Other Current Assets 5.10 2.33 0.76 6.08 1.72 Short Term Loans & Adv. 3.89 6.19 22.33 3.47 1.72 Net Current Assets -12.29 -14.43 4.18 3.37 4.31 Total Assets 109.77 97.47 73.19 69.05 33.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.33 13.52 6.70 5.08 8.89 5.02 3.10 2.11 1.62 4.05 PBT 5.22 -11.29 4.12 7.69 3.48 3.04 1.41 1.01 0.78 1.01 Adjustment 11.06 9.58 5.71 5.65 4.43 3.60 3.64 1.56 1.88 1.52 Changes in Working Capital -0.04 15.45 -0.95 -6.86 1.69 -2.92 -1.96 -0.20 -0.53 2.51 Cash after chg. in Working capital 16.25 13.74 8.88 6.47 9.59 3.72 3.10 2.37 2.14 5.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 -0.22 -2.17 -1.39 -0.70 1.30 0.01 -0.26 -0.52 -1.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.89 -28.80 -6.13 -5.66 -5.29 -3.63 -16.02 -0.76 -0.01 -4.08 Net Fixed Assets -10.67 -32.13 -6.01 -5.77 -9.26 -3.88 20.50 0.88 -0.12 -3.70 Net Investments -0.45 -1.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.23 4.36 -0.11 0.11 3.97 0.25 -36.52 -1.64 0.11 -0.38 Cash from Financing Activity -5.28 15.47 -1.14 0.67 -3.33 -1.57 12.24 -0.83 -1.18 0.02 Net Cash Inflow / Outflow 0.16 0.19 -0.57 0.09 0.28 -0.18 -0.68 0.51 0.42 -0.02 Opening Cash & Equivalents 0.24 0.05 0.62 0.53 0.25 0.43 1.11 0.60 0.18 0.19 Closing Cash & Equivalent 0.40 0.24 0.05 0.62 0.53 0.25 0.43 1.11 0.60 0.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Cash From Operating Activity 16.22 13.52 6.70 5.08 -1.04 PBT 5.13 -11.31 4.11 7.69 0.43 Adjustment 11.03 9.58 5.71 5.65 2.83 Changes in Working Capital -0.03 15.47 -0.94 -6.86 -4.32 Cash after chg. in Working capital 16.13 13.74 8.88 6.47 -1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 -0.22 -2.17 -1.39 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.08 -28.80 -6.13 -5.66 -10.70 Net Fixed Assets -10.67 -32.13 -6.01 -21.44 Net Investments -0.45 -1.03 -0.01 0.50 Others 0.04 4.36 -0.11 15.28 Cash from Financing Activity -4.97 15.49 -1.13 0.67 12.54 Net Cash Inflow / Outflow 0.17 0.21 -0.56 0.09 0.80 Opening Cash & Equivalents 0.27 0.06 0.62 0.53 1.53 Closing Cash & Equivalent 0.44 0.27 0.06 0.62 2.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.77 5.54 8.06 7.20 5.67 50.35 44.58 42.98 41.33 40.23 ROA 4.51% -11.18% 4.60% 7.89% 3.85% 4.64% 1.65% 2.18% 1.42% 1.11% ROE 19.87% -37.24% 11.56% 23.75% 12.03% 12.18% 3.58% 3.91% 2.70% 2.09% ROCE 16.16% -16.91% 12.13% 23.29% 13.06% 10.34% 9.17% 7.07% 5.81% 6.19% Fixed Asset Turnover 2.72 1.36 4.41 3.85 2.42 1.81 0.94 0.82 0.84 0.96 Receivable days 7.10 7.01 4.02 9.75 12.52 9.30 10.69 5.99 2.23 8.78 Inventory Days 34.93 57.31 22.89 39.22 50.53 21.06 15.33 14.03 17.44 16.96 Payable days 23.86 23.75 11.21 34.21 98.61 57.99 81.86 76.81 73.76 72.78 Cash Conversion Cycle 18.17 40.56 15.70 14.76 -35.56 -27.64 -55.84 -56.78 -54.09 -47.04 Total Debt/Equity 1.17 1.49 0.43 0.49 0.48 0.68 0.84 0.08 0.17 0.22 Interest Cover 2.41 -2.79 4.72 9.53 5.57 11.96 2.65 7.99 3.63 4.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 05
Book Value (Rs.) 6.76 5.54 8.06 7.20 32.02 ROA 4.42% -11.19% 4.59% 11.16% 0.94% ROE 19.52% -37.30% 11.54% 29.39% 2.30% ROCE 15.99% -16.94% 12.12% 25.47% 4.47% Fixed Asset Turnover 2.72 1.36 4.41 4.74 1.33 Receivable days 7.31 7.01 4.02 8.97 48.10 Inventory Days 34.91 57.35 22.89 19.33 25.82 Payable days 24.25 23.90 11.21 22.49 120.69 Cash Conversion Cycle 17.97 40.46 15.70 5.81 -46.76 Total Debt/Equity 1.17 1.49 0.43 0.49 0.51 Interest Cover 2.39 -2.79 4.71 9.53 1.99

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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