Raghuvir Exim Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Raghuvir Exim:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.8%9.9%8.4%8.2%7%11.6%10.9%13%10.3%19.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 196261226192196216179209267248216
Sales YoY Gr.-33.6%-13.6%-15.1%2.1%10.5%-17.4%17%27.7%-7.2%-
Adj EPS 0.20.60.600.81.61.11.30.83.40
YoY Gr.-171.4%-1.8%-98.2%7800%96.2%-30.3%19.4%-40.3%336.4%-
BVPS (₹) 4.75.25.86.46.88.39.811.112.416.10
Adj Net
Profit
1.132.904.18.25.76.8417.6NAN
Cash Flow from Ops. 09.820.111.5-49.58.11.91.632.6-
Debt/CF from Ops. 07.83.55.5-19.17.89.241.658.32.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.7%4.8%11.5%-7.2%
Adj EPS 36.1%33.6%46%336.4%
BVPS14.7%18.7%18.2%29.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.611.510.20.111.920.611.912.46.523.60
Op. Profit
Mgn %
44.24.63.16.37.87.38.45.313.3NAN
Net Profit
Mgn %
0.61.11.302.13.83.23.31.57.1NAN
Debt to
Equity
2.92.82.31.92.11.71.51.41.51-
Working Cap
Days
1421181121251351231521511471660
Cash Conv.
Cycle
646871616765646676700

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Raghuvir Exim Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 216 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 41 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 26.8

Management X-Ray of Raghuvir Exim:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Raghuvir Exim

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales195.57261.34225.75191.72195.71216.21178.63209266.82247.56
Operating Expenses 187.84250.33215.45185.87185.92200.17165.69191.88253.02214.58
Manufacturing Costs0.4753.8546.460.7641.6050.5538.4837.7538.3139.54
Material Costs125.30176.76149.49128.56122.79125.46102.29133.38188.53152.83
Employee Cost 1.322.283.103.563.273.774.263.343.593.59
Other Costs 60.7517.4416.4052.9918.2720.3920.6717.4222.5918.62
Operating Profit 7.7411.0110.295.849.7816.0412.9417.1113.8032.98
Operating Profit Margin (%) 4.0%4.2%4.6%3.0%5.0%7.4%7.2%8.2%5.2%13.3%
Other Income 0.510.860.665.520.750.543.614.395.463.23
Interest 4.575.683.793.313.014.174.075.506.186.71
Depreciation 1.361.852.183.213.193.193.224.293.843.62
Exceptional Items 0.01-0.06-0.130000000
Profit Before Tax 2.324.284.844.854.349.219.2611.719.2425.88
Tax 1.201.361.861.761.941.631.572.792.206.64
Profit After Tax 1.122.922.983.092.407.587.698.927.0519.24
PAT Margin (%) 0.6%1.1%1.3%1.6%1.2%3.5%4.3%4.3%2.6%7.8%
Adjusted EPS (₹)0.20.60.60.60.51.41.51.71.33.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 24.6727.4230.4033.4935.8943.4851.1658.0965.1984.52
Share Capital 2.502.502.502.502.502.502.502.502.502.50
Reserves 22.1724.9227.9030.9933.3940.9848.6655.5962.6982.02
Minority Interest0000000000
Debt71.9076.1670.2063.1072.8670.5570.0675.5388.4382.34
Long Term Debt0.300.700.810.2716.2012.658.7316.8416.8013.96
Short Term Debt71.6075.4669.3962.8356.6557.8961.3358.6971.6268.38
Trade Payables31.0413.7412.9521.1015.059.906.043.877.732.80
Others Liabilities 3.935.355.615.9214.9410.7510.9941.7541.8735.60
Total Liabilities 131.54122.67119.17123.61138.74134.68138.25179.24203.23205.25

Fixed Assets

Gross Block34.5040.5461.9962.7068.4271.8171.8373.6671.5065.86
Accumulated Depreciation3.385.106.9910.1813.0116.2018.9703.456.21
Net Fixed Assets31.1235.4555.0152.5255.4155.6152.8673.6668.0559.65
CWIP 5.197.36000000.6400
Investments 00004444.955.2228.43
Inventories62.9239.4535.4647.6835.1933.0210.0931.2734.6327.96
Trade Receivables18.1724.4116.8312.5716.6020.1217.3227.5330.2714.96
Cash Equivalents 4.731.983.460.315.493.264.553.5611.709.89
Others Assets9.4014.038.4210.5322.0418.6749.4337.6353.3664.36
Total Assets 131.54122.67119.17123.61138.74134.68138.25179.24203.23205.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 09.8320.0811.50-4.029.538.071.931.6332.60
PBT 04.284.844.854.349.219.2611.719.2425.88
Adjustment 05.683.915.314.856.696.387.439.389.02
Changes in Working Capital 00.9812.252.81-12.04-4.55-5.64-15.42-13.633.17
Tax Paid 0-1.11-0.93-1.47-1.17-1.83-1.94-1.79-3.36-5.46
Cash Flow From Investing Activity 0-11.12-11.09-2.45-7.12-3.040.05-3.03-1.45-17.57
Capex 0-6.40-21.88-0.72-6.14-3.40-0.51-2.66-2.274.90
Net Investments 0000-400000
Others 0-4.7210.78-1.743.020.350.56-0.380.82-22.47
Cash Flow From Financing Activity 03.14-7.51-9.9611.43-6.05-4.400.117.96-16.84
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.410.11000-3.930-0.03-2.84
Interest Paid 0-4.35-2.39-2.86-2.32-3.74-3.69-5.45-6.10-6.75
Dividend Paid 0000000000
Others 07.09-5.23-7.1013.76-2.313.215.5614.09-7.24
Net Cash Flow 01.851.48-0.910.290.433.71-0.998.14-1.81
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.6511.2210.329.676.9219.1116.2416.3311.4325.7
ROCE (%)7.769.98.48.237.0111.6110.9413.0310.3219.73
Asset Turnover Ratio1.732.061.871.581.491.581.311.321.41.21
PAT to CFO Conversion(x)03.376.743.72-1.681.261.050.220.231.69
Working Capital Days
Receivable Days30303328273138394033
Inventory Days91716179775844364546
Payable Days63463348543628141113

Raghuvir Exim Ltd Stock News

Raghuvir Exim Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Raghuvir Exim on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Raghuvir Exim stood at ₹0.00.
The latest P/E ratio of Raghuvir Exim as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Raghuvir Exim as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Raghuvir Exim is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Raghuvir Exim is ₹216.2 ( Cr.) .

About Raghuvir Exim Ltd

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