Raghuvir Synthetics Ltd - Stock Valuation and Financial Performance

BSE: 514316 | NSE: | Textile | Small Cap

Raghuvir Synth. Share Price

139.85 7.95 6.03%
as on 21-Apr'25 16:59

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Raghuvir Synthetics stock performance -

P/E Ratio (SA):
60.57
Market Cap:
511.1 Cr.
52-wk low:
108
52-wk high:
314.3

Is Raghuvir Synthetics Ltd an attractive stock to invest in?


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10 Year X-Ray of Raghuvir Synth.: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Raghuvir Synthetics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.2%5.8%7.1%9.2%10.3%13.1%23.3%12.1%-16.9%16.2%-
Value Creation
Index
-0.6-0.6-0.5-0.4-0.3-0.10.7-0.1-2.20.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.642.841.837.957.292.617421593.4240306
Sales YoY Gr.--8.2%-2.3%-9.2%50.8%61.9%88.1%23.7%-56.6%157.3%-
Adj EPS 0.10.10.10.20.60.61.50.8-2.61.22.2
YoY Gr.-0%27.3%14.3%243.8%9.1%153.3%-49.3%-431.2%NA-
BVPS (₹) 44.14.34.555.77.28.15.56.88.1
Adj Net
Profit
0.40.40.60.62.12.35.93-9.94.88
Cash Flow from Ops. 4.11.62.13.158.95.16.713.516.3-
Debt/CF from Ops. 0.91.60.64.62.61.22.722.41.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20%33.3%11.3%157.3%
Adj EPS 30.8%17.5%-6.8%NA
BVPS6%6.1%-2%22.2%
Share Price 56.6% 54.1% -8% 20.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.72.73.43.611.611.323.810.1-37.419.929.4
Op. Profit
Mgn %
5.46.35.911.88.67.14.33.3-4.55.75.3
Net Profit
Mgn %
0.911.31.63.72.53.41.4-10.622.8
Debt to
Equity
0.20.20.10.80.70.50.50.41.51.2-
Working Cap
Days
647579899111073571335630
Cash Conv.
Cycle
-47-54-57-56-281126194826-7

Recent Performance Summary

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Latest Financials - Raghuvir Synthetics Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 2.2
TTM Sales (₹ Cr.) 306 306
BVPS (₹.) 8.1 8
Reserves (₹ Cr.) 27 27
P/BV 16.39 16.44
PE 60.57 60.82
From the Market
52 Week Low / High (₹) 108.00 / 314.30
All Time Low / High (₹) 0.09 / 1026.50
Market Cap (₹ Cr.) 511
Equity (₹ Cr.) 3.9
Face Value (₹) 1
Industry PE 32.9

Quarterly Results

 Sep'17 YoY Gr. Rt. %Dec'17 YoY Gr. Rt. %Mar'18 YoY Gr. Rt. %Jun'18 YoY Gr. Rt. %
Sales (₹ Cr.) 7.1 -72.47 -7220 12.40 -100
Adj EPS (₹) 0 -100-0.7 N/A-3.2 N/A-0 N/A
Op. Profit Mgn % 7.27 422 bps-130.95 -13129 bps-247.65 -23037 bps0.00 334 bps
Net Profit Mgn % -0.53 -369 bps-137.89 -13617 bps-236.03 -2417 bps0.00 596 bps

Management X-Ray of Raghuvir Synth.:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.91%Institutions:4.61%Non-Institutions:20.49%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Raghuvir Synth.

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Raghuvir Synth.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PDS 406.2 -3 (-0.7%) Small Cap 10,577 11.5 3.2 35.6 3.5
Welspun Living 132.2 0.5 (0.4%) Small Cap 9,679 6.8 6.9 19.3 2.7
Vardhman Textiles 497.5 -5 (-1%) Small Cap 9,299 28.9 5.9 17.4 1.6
Arvind 380.7 10.5 (2.8%) Small Cap 7,738 11.5 4.5 32.2 2.7
K.P.R. Mill 1,068.6 1.4 (0.1%) Small Cap 6,060 24.1 13 44.3 7.5
Alok Inds 16.5 0.4 (2.2%) Small Cap 5,356 -1.8 -15.2 - -0.4
RSWM 157.8 8.7 (5.8%) Small Cap 4,058 -1.2 -2 - 0.6
Indo Count Inds 311.7 9.5 (3.1%) Small Cap 3,557 16.5 9.1 18.3 2.6
Himatsingka Seide 151.8 4.7 (3.2%) Small Cap 2,841 7 3.9 21.1 0.9
Sangam India 432.8 25.7 (6.3%) Small Cap 2,648 6.1 1.5 66.7 2.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales47434238579317421593240
Operating Expenses 44403933528616720898227
Manufacturing Costs17161628343045362260
Material Costs2319170124511416469156
Employee Cost 3444586634
Other Costs 1122233247
Operating Profit 33245787-413
Operating Profit Margin (%) 5.4%6.3%5.9%11.8%8.6%7.0%4.3%3.3%-4.5%5.4%
Other Income 0111225334
Interest 0001011134
Depreciation 2223444578
Exceptional Items 0000000000
Profit Before Tax 11113384-115
Tax 10011121-10
Profit After Tax 00112263-105
PAT Margin (%) 0.7%1.0%1.5%1.6%3.9%2.7%3.4%1.6%-10.5%2.0%
Adjusted EPS (₹)0.10.10.20.20.60.61.50.9-2.51.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 16161717192228312126
Share Capital 4444444444
Reserves 12121313161824271822
Minority Interest0000000000
Debt211121181092423
Long Term Debt210121181092423
Short Term Debt0110000000
Trade Payables97106121391813
Others Liabilities 4438103426344748
Total Liabilities 3129294452777376100110

Fixed Assets

Gross Block51515030334347508790
Accumulated Depreciation31333325913172432
Net Fixed Assets20181728283434336358
CWIP 0000102508
Investments 0000000011
Inventories221252117101927
Trade Receivables0011255046
Cash Equivalents 3131011001
Others Assets5761116161428139
Total Assets 3129294452777376100110

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 422359571416
PBT 11113384-115
Adjustment 222444661011
Changes in Working Capital 3-1-0-2-32-7-115-0
Tax Paid -1-1001-1-1-200
Cash Flow From Investing Activity -40-1-16-4-5-6-6-29-11
Capex -4-1-1-18-4-5-6-6-29-11
Net Investments 0000000000
Others 0102000000
Cash Flow From Financing Activity 0-1-112-2-31-115-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-1-30000
Interest Paid 000-100-1-1-3-3
Dividend Paid 0000000000
Others 0-1-113002018-2
Net Cash Flow 001-1000-100
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.092.73.913.5812.1812.0323.7511.56-37.2419.87
ROCE (%)6.195.817.079.1710.3413.0623.2912.13-16.9116.16
Asset Turnover Ratio1.591.431.431.041.191.442.332.91.062.29
PAT to CFO Conversion(x)N/AN/A232.54.50.832.33N/A3.2
Working Capital Days
Receivable Days9261191310477
Inventory Days17171415215139235735
Payable Days14516118002839934112424

Raghuvir Synthetics Ltd Stock News

Raghuvir Synthetics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Raghuvir Synth. on 21-Apr-2025 16:59 is ₹139.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Apr-2025 16:59 the market cap of Raghuvir Synth. stood at ₹511.1.
The latest P/E ratio of Raghuvir Synth. as of 21-Apr-2025 16:59 is 60.57.
The latest P/B ratio of Raghuvir Synth. as of 21-Apr-2025 16:59 is 16.39.
The 52-week high of Raghuvir Synth. is ₹314.3 and the 52-week low is ₹108.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Raghuvir Synth. is ₹306.1 ( Cr.) .

About Raghuvir Synthetics Ltd

Raghuvir Synthetics Limited was established in the year 1968. It belongs to the Raghuvir Group. The company was formed to meet the local demand and became one of the largest textile processing companies covering variety of products, which enjoyed excellent reputation amongst its clientele.

After getting a tremendous response, the company's management thought of putting up a weaving plant by which consistency of quality could be achieved. The company achieved a great success in local market by supplying fabrics to leading garment and made ups exporters. In view of the continuous export demand, the management thought of their own exports, which was achieved in 1991. The Raghuvir Group's corporate vision sensed the trend and prepared it self to compete by strategic investments in putting up a wider processing plant, dyeing, printing and finish width up to 125. The company has its own stitching unit equipped with latest Japanese machines with the capacity to stitch/deliever 2,50,000 bed-sets a month.

Products Offered:

  • Bed linen/Beddings
  • Curtains
  • Towels
  • Kitchen Products
  • Upholstery rang
  • 100% Cotton Patch Work & Quilts.
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