BSE: 532665 | NSE: RAJVIR | Textile - Spinning | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Rajvir Industries Ltd is a average quality company.
The key valuation ratios of Rajvir Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rajvir Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16.9% | 7.6% | 14.8% | -2.7% | 2.4% | 6% | 1% | -1.4% | -16.3% | -9.9% | - |
| Value Creation Index ⓘ | 0.2 | -0.5 | 0.1 | -1.2 | -0.8 | -0.6 | -0.9 | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 275 | 302 | 288 | 199 | 102 | 173 | 171 | 93.7 | 57.9 | 33.9 | 18 |
| Sales YoY Gr. | - | 9.9% | -4.4% | -30.9% | -49% | 69.9% | -1.3% | -45.1% | -38.2% | -41.4% | - |
| Adj EPS ⓘ | 45.9 | -14.6 | 10.8 | -64.6 | -38.9 | -22.6 | -32.9 | -62.5 | -100.1 | -84.5 | -93.2 |
| YoY Gr. | - | -131.7% | NA | -696.4% | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 176.4 | 145 | 159.7 | 97.1 | 55.6 | 39.7 | 10.9 | -51.8 | -152.4 | -234.4 | 0 |
| Adj Net Profit ⓘ | 13.9 | -4.4 | 3.3 | -19.6 | -11.8 | -9 | -13.1 | -25 | -40 | -33.7 | -37 |
| Cash Flow from Ops. ⓘ | 19.3 | 16.2 | 10.7 | 27.2 | -70.9 | 23.5 | 27.9 | 13 | 20.6 | 31.6 | - |
| Debt/CF from Ops. ⓘ | 10.4 | 10.4 | 13.1 | 5.3 | -2.6 | 7.6 | 6.5 | 12.7 | 7.7 | 5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -20.7% | -19.7% | -41.6% | -41.4% | ||||
| Adj EPS ⓘ | -207% | NA | NA | NA | ||||
| BVPSⓘ | -203.2% | -233.3% | -377.8% | NA | ||||
| Share Price | -16% | -1.4% | 12.2% | 61.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 29.3 | -8.5 | 6.1 | -40.4 | -36.1 | -34.9 | -88.4 | 305.6 | 98 | 43.7 | 79.6 |
| Op. Profit Mgn % ⓘ | 19.1 | 12 | 13.8 | -3.8 | 13.5 | 9.7 | 5.8 | 0.4 | -29.4 | -24.4 | -86.1 |
| Net Profit Mgn % ⓘ | 5.1 | -1.5 | 1.1 | -9.8 | -11.6 | -5.2 | -7.7 | -26.7 | -69.1 | -99.4 | -206.6 |
| Debt to Equity ⓘ | 3.7 | 3.3 | 2.4 | 3.7 | 6.9 | 7.1 | 41.4 | -8 | -2.6 | -1.7 | - |
| Working Cap Days ⓘ | 164 | 157 | 165 | 222 | 374 | 239 | 246 | 551 | 1,025 | 1,598 | 1,327 |
| Cash Conv. Cycle ⓘ | 84 | 85 | 56 | 38 | 103 | 92 | 73 | 67 | 38 | -71 | -876 |
No data to display
Return on Equity has declined versus last 3 years average to 79.60%
Sales growth has been subdued in last 3 years -41.61%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -52.51%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -93.2 | 2.5 |
| TTM Sales (₹ Cr.) | 18 | 163 |
| BVPS (₹.) ⓘ | 0 | 0 |
| Reserves (₹ Cr.) ⓘ | -123 | 36 |
| P/BV ⓘ | 0.00 | 0.00 |
| PE ⓘ | 0.00 | 3.86 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.70 / 9.67 |
| All Time Low / High (₹) | 5.17 / 355.00 |
| Market Cap (₹ Cr.) | 3.9 |
| Equity (₹ Cr.) | 4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 29.1 |
| Pledged * | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274.61 | 301.76 | 288.40 | 199.20 | 101.66 | 172.76 | 170.52 | 93.65 | 57.88 | 33.94 |
| Operating Expenses ⓘ | 222.30 | 265.57 | 248.60 | 206.79 | 87.96 | 155.96 | 160.58 | 93.34 | 75.13 | 42.84 |
| Manufacturing Costs | 33.79 | 37.41 | 48.54 | 36.15 | 19.21 | 30.64 | 26.98 | 12.51 | 8.83 | 6.10 |
| Material Costs | 153.71 | 187.35 | 155.57 | 138.11 | 41.67 | 86.08 | 95.50 | 54.75 | 47.66 | 20.99 |
| Employee Cost | 19.49 | 22.53 | 24.51 | 18.94 | 15.29 | 23.14 | 21.53 | 15.35 | 11.38 | 8.82 |
| Other Costs ⓘ | 15.31 | 18.28 | 19.98 | 13.58 | 11.79 | 16.11 | 16.56 | 10.73 | 7.26 | 6.94 |
| Operating Profit ⓘ | 52.31 | 36.19 | 39.80 | -7.59 | 13.70 | 16.79 | 9.94 | 0.32 | -17.25 | -8.90 |
| Operating Profit Margin (%) | 19.0% | 12.0% | 13.8% | -3.8% | 13.5% | 9.7% | 5.8% | 0.3% | -29.8% | -26.2% |
| Other Income ⓘ | 1.22 | 2.50 | 2.87 | 14.45 | 1.20 | 1.51 | 1.08 | 0.57 | 0.26 | 1.56 |
| Interest ⓘ | 21.62 | 29.31 | 25.58 | 23.73 | 21.18 | 21.52 | 20.95 | 20.74 | 19.58 | 20.41 |
| Depreciation ⓘ | 11.22 | 12.19 | 11.91 | 11.91 | 10.18 | 9.40 | 9.15 | 3.23 | 2.79 | 2.60 |
| Exceptional Items ⓘ | 0 | -8.60 | 0 | 0 | 0 | 3.38 | 0 | 0 | 0 | 1.89 |
| Profit Before Tax ⓘ | 20.69 | -11.41 | 5.18 | -28.79 | -16.45 | -9.25 | -19.07 | -23.08 | -39.37 | -28.46 |
| Tax ⓘ | 6.41 | -1.87 | 0.70 | -9.77 | -4.81 | -2.83 | -6.14 | 1.89 | 0.76 | 4.38 |
| Profit After Tax | 14.28 | -9.54 | 4.48 | -19.01 | -11.64 | -6.42 | -12.93 | -24.97 | -40.13 | -32.84 |
| PAT Margin (%) | 5.2% | -3.2% | 1.6% | -9.5% | -11.5% | -3.7% | -7.6% | -26.7% | -69.3% | -96.8% |
| Adjusted EPS (₹) | 47.1 | -31.4 | 14.8 | -62.6 | -38.4 | -16.1 | -32.4 | -62.5 | -100.0 | -82.2 |
| Dividend Payout Ratio (%) | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 53.80 | 50.50 | 57.98 | 38.96 | 26.38 | 25.34 | 4.37 | -20.70 | -60.87 | -93.64 |
| Share Capital ⓘ | 3.04 | 9.54 | 12.54 | 12.54 | 12.54 | 13.49 | 3.99 | 3.99 | 3.99 | 3.99 |
| Reserves ⓘ | 50.76 | 40.96 | 45.44 | 26.43 | 13.84 | 11.85 | 0.37 | -24.70 | -64.86 | -97.63 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 173.55 | 141.09 | 118.99 | 116.01 | 175.66 | 167.23 | 162.90 | 145.38 | 126.12 | 109.19 |
| Long Term Debt | 91.24 | 70.23 | 50.60 | 37.39 | 131.93 | 119.28 | 114.20 | 86.77 | 67.80 | 50.87 |
| Short Term Debt | 82.31 | 70.86 | 68.38 | 78.62 | 43.73 | 47.95 | 48.70 | 58.61 | 58.32 | 58.32 |
| Trade Payables | 36.43 | 36.11 | 76.26 | 52.74 | 32.86 | 36.73 | 39.24 | 29.27 | 28.44 | 29.30 |
| Others Liabilities ⓘ | 62.08 | 78.34 | 60.84 | 56.66 | 26.91 | 31.57 | 34.03 | 53.09 | 89.89 | 129.46 |
| Total Liabilities ⓘ | 325.86 | 306.04 | 314.06 | 264.37 | 261.81 | 260.87 | 240.54 | 207.04 | 183.58 | 174.31 |
Fixed Assets | ||||||||||
| Gross Block | 248.98 | 259.47 | 261.46 | 262.16 | 262.29 | 262.16 | 262.76 | 118.50 | 118.47 | 118.49 |
| Accumulated Depreciation | 68.54 | 80.99 | 92.80 | 104.71 | 116.21 | 125.08 | 134.01 | 84.83 | 87.55 | 90.16 |
| Net Fixed Assetsⓘ | 180.43 | 178.48 | 168.65 | 157.45 | 146.08 | 137.07 | 128.75 | 33.68 | 30.91 | 28.34 |
| CWIP ⓘ | 0.37 | 0.16 | 0.20 | 0.31 | 0.34 | 0.47 | 0.39 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 98.44 | 81.71 | 90.10 | 53.60 | 66.35 | 71.12 | 61.02 | 38.89 | 19.33 | 14.41 |
| Trade Receivables | 19.51 | 18.60 | 22.55 | 8.90 | 12.38 | 12.07 | 9.47 | 5.06 | 4.06 | 2.96 |
| Cash Equivalents | 5.41 | 6.92 | 5.61 | 4.25 | 9.17 | 2.92 | 1.88 | 0.28 | 0.82 | 0.55 |
| Others Assetsⓘ | 21.68 | 20.18 | 26.95 | 39.87 | 27.50 | 37.21 | 39.04 | 129.13 | 128.45 | 128.05 |
| Total Assets ⓘ | 325.86 | 306.04 | 314.06 | 264.37 | 261.81 | 260.87 | 240.54 | 207.04 | 183.58 | 174.31 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 19.26 | 16.17 | 10.70 | 27.18 | -70.85 | 23.53 | 27.90 | 13.04 | 20.61 | 31.55 |
| PBT ⓘ | 20.69 | -2.81 | 5.18 | -28.79 | -16.45 | -12.63 | -3.82 | -20.07 | -36.37 | -25.55 |
| Adjustment ⓘ | 32.86 | 41.50 | 37.48 | 35.64 | 31.36 | 30.93 | 27.40 | 21.46 | 19.75 | 20.71 |
| Changes in Working Capital ⓘ | -12.67 | 15.39 | -6.38 | 20.33 | -85.75 | 1.85 | 16.94 | 14.82 | 40.21 | 39.29 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.03 | 0.02 | 0.01 |
| Cash Flow From Investing Activity ⓘ | -6.09 | -10.28 | -2.12 | -3.65 | 3.44 | 4.31 | -0.59 | 0.76 | 0.18 | 0.10 |
| Capex | -6.09 | -10.49 | -2.12 | -0.70 | -0.17 | -0.39 | -1.04 | 0.36 | -0.03 | -0.03 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.21 | 0 | -2.95 | 3.62 | 4.71 | 0.46 | 0.40 | 0.21 | 0.12 |
| Cash Flow From Financing Activityⓘ | -9.92 | -4.39 | -9.89 | -27.17 | 73.92 | -34.17 | -29.09 | -24.92 | -19.88 | -31.92 |
| Net Proceeds from Shares ⓘ | 0 | 6.50 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | -23.73 | -2.13 | -21.52 | -18.38 | -18.06 | -16.88 | -17.70 |
| Dividend Paid ⓘ | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -8.36 | -10.89 | -12.89 | -3.44 | 76.05 | -12.65 | -10.71 | -6.86 | -2.99 | -14.22 |
| Net Cash Flow ⓘ | 3.25 | 1.51 | -1.31 | -3.64 | 6.51 | -6.32 | -1.78 | -11.12 | 0.91 | -0.27 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 30.32 | -19.56 | 9.68 | -48.79 | -50.25 | -39.21 | -127.97 | N/A | N/A | N/A |
| ROCE (%) | 16.86 | 7.59 | 14.78 | -2.65 | 2.42 | 5.96 | 0.96 | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.88 | 0.96 | 0.93 | 0.69 | 0.39 | 0.66 | 0.68 | 0.42 | 0.3 | 0.19 |
| PAT to CFO Conversion(x) | 1.35 | N/A | 2.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 24 | 23 | 26 | 29 | 38 | 26 | 23 | 28 | 29 | 38 |
| Inventory Days | 112 | 109 | 109 | 132 | 215 | 145 | 141 | 195 | 184 | 181 |
| Payable Days | 78 | 71 | 132 | 170 | 375 | 148 | 145 | 228 | 221 | 502 |
With a humble beginning of a mere 6000 spindles in 1962 to a 120,000-spindle facility now, Rajvir Industries Limited has nurtured a single minded devotion at work: To exceed the customers expectation in terms of quality, choice of products and service. This has been achieved through sophisticated manufacturing methods, a team of involved and dedicated personnel, well-coordinated operations and ruthless quality checks. The results: today it is hailed as one of the trend-setting cotton spinning firms in India that has left indelible impressions on the consumers mind across the world.
With over a three and half million pounds of yarn manufactured every month, it’s a collective passion to produce nothing but the best in the world and deliver the same in no less than a record time.In line with the current trends and changing scenario Rajvir now has begun production of organic cotton yarn products which include 100% organic cot, organic cot in blends with Indian cot (5%, 10%, 15% & 20%) and organic cotton in blends with modal / viscose / poly.
Small wonder that today Rajvir Industries has a huge library of over 6000 mélange/heather shades and a range that encompasses everything from 100% cotton/organic/fair-trade, combed yarns, blended yarns (polyester, viscose, modal, spun silk and flame retardant) mélange/ heather yarns, modal yarns, synthetic yarns and cheese dyed yarns.
Product range of the company includes:
Achievements/ recognition:-
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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