Raj Rayon Industries Live BSE/NSE | Raj Rayon Industries Fundamenta data | Raj Rayon Industries Balance sheet | Raj Rayon Industries Quarterly Results | Raj Rayon Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.58
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

720.37
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.45
-33.00
-53.35

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 -97% 0 11 -100% 1 0 46% 0 1 -49%
EBITDA 0 0 - 0 -11 - -1 0 - 0 -1 -
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 -100% 3 0 0 0 0 -100%
Interest 0 0 0 0 0 -100% 0 0 -100% 0 0 -100%
Depreciation 9 9 -2% 9 9 -1% 9 9 -2% 9 9 -2%
PBT -9 -9 - -9 -20 - -6 -10 - -9 -10 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -9 -9 - -9 -20 - -6 -10 - -9 -10 -
PATM 0% 0% 0% 0% 3% 0% 0% 0%
EPS -0.26 -0.27 - -0.26 -0.58 - -0.18 -0.28 - -0.27 -0.28 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0 18 76 274 452 184 470 713 683 431 327 Net Sales Growth 0% -76% -72% -39% 146% -61% -34% 4% 59% 32% Cost Of Goods Sold 499 16 70 220 401 134 448 596 554 323 245 Gross Profit -499 2 6 54 51 50 22 117 129 107 82 GP Margin 0% 11% 8% 20% 11% 27% 5% 16% 19% 25% 25% Total Expenditure 1 30 92 293 604 186 520 652 630 388 303 Power & Fuel Cost - 3 11 28 37 24 31 33 38 28 30 % Of Sales - 16% 14% 10% 8% 13% 7% 5% 6% 7% 9% Employee Cost - 1 3 7 9 7 8 8 7 7 5 % Of Sales - 5% 4% 3% 2% 4% 2% 1% 1% 2% 2% Manufacturing Exp. - 1 6 31 45 17 29 18 21 22 20 % Of Sales - 4% 8% 11% 10% 9% 6% 2% 3% 5% 6% General & Admin Exp. - 2 1 2 3 3 2 2 3 3 3 % Of Sales - 9% 2% 1% 1% 2% 0% 0% 0% 1% 1% Selling & Distn. Exp. - 0 0 3 5 2 2 5 6 5 1 % Of Sales - 1% 0% 1% 1% 1% 0% 1% 1% 1% 0% Miscellaneous Exp. - 7 0 2 104 1 13 1 1 0 1 % Of Sales - 41% 1% 1% 23% 0% 3% 0% 0% 0% 0% EBITDA -1 -12 -16 -19 -152 -3 -50 61 52 43 24 EBITDA Margin 0% -65% -21% -7% -34% -1% -11% 9% 8% 10% 7% Other Income 3 0 0 2 2 8 3 4 5 4 12 Interest 0 0 0 2 89 71 49 34 29 19 15 Depreciation 36 37 37 48 48 42 32 26 24 21 17 PBT -33 -48 -53 -66 -287 -108 -128 6 5 7 3 Tax 0 0 0 0 0 -33 -40 2 1 3 0 Tax Rate 0% 0% 0% 0% 0% 31% 31% 37% 17% 41% 5% PAT -33 -48 -53 -66 -287 -75 -88 4 4 4 3 PAT before Minority Interest -33 -48 -53 -66 -287 -75 -88 4 4 4 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% -266% -69% -24% -63% -41% -19% 1% 1% 1% 1% PAT Growth 0% 8% 21% 77% -283% 15% -2,466% -3% -6% 30% EPS -0.96 -1.39 -1.52 -1.91 -8.27 -2.16 -2.53 0.11 0.11 0.12 0.09

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

274

452

184

470

713

683

431

327

Net Sales Growth

-76%

-72%

-39%

146%

-61%

-34%

59%

32%

Cost Of Goods Sold

499

220

401

134

448

596

554

323

245

Gross Profit

-499

117

129

107

GP Margin

11%

20%

11%

27%

16%

19%

25%

Total Expenditure

293

604

186

520

652

630

388

303

Power & Fuel Cost

% Of Sales

16%

14%

10%

13%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

11%

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

104

% Of Sales

41%

23%

EBITDA

-1

-12

-16

-19

-152

-3

-50

EBITDA Margin

-65%

-21%

-7%

-34%

-1%

-11%

10%

Other Income

Interest

Depreciation

PBT

-33

-48

-53

-66

-287

-108

-128

Tax

-33

-40

Tax Rate

31%

37%

17%

41%

PAT

-33

-48

-53

-66

-287

-75

-88

PAT before Minority Interest

-33

-48

-53

-66

-287

-75

-88

Minority Interest

PAT Margin

-266%

-69%

-24%

-63%

-41%

-19%

PAT Growth

21%

77%

-283%

15%

-2,466%

-3%

-6%

30%

EPS

-0.96

-1.39

-1.52

-1.91

-8.27

-2.16

-2.53

0.11

0.12

0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -537 -489 -436 -356 -10 65 153 106 94 85 Share Capital 35 35 35 49 41 41 41 25 19 18 Total Reserves -572 -523 -471 -404 -51 24 112 79 70 67 Non-Current Liabilities 24 24 389 474 472 486 220 144 102 143 Secured Loans 0 0 365 462 517 504 186 101 62 111 Unsecured Loans 24 24 24 11 16 11 24 34 32 26 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 743 750 389 318 199 80 322 320 165 84 Trade Payables 1 4 6 25 29 31 149 208 79 73 Other Current Liabilities 52 52 281 174 67 20 56 26 20 8 Short Term Borrowings 690 694 102 118 103 29 117 86 64 0 Short Term Provisions 0 0 0 0 0 0 1 1 3 2 Total Liabilities 230 285 342 436 661 632 696 570 361 312 Net Block 198 237 274 320 369 337 156 180 164 156 Gross Block 574 579 579 580 580 509 297 299 265 239 Accumulated Depreciation 376 342 305 259 211 173 141 119 101 83 Non Current Assets 209 248 293 345 392 403 350 223 178 163 Capital Work in Progress 0 0 0 0 0 10 186 26 6 5 Non Current Investment 0 0 0 0 0 0 0 0 2 2 Long Term Loans & Adv. 0 0 1 1 6 56 6 8 6 0 Other Non Current Assets 10 11 18 23 17 1 2 10 0 0 Current Assets 21 37 49 90 267 228 346 347 183 149 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 1 7 18 47 81 17 131 106 83 59 Sundry Debtors 17 23 21 30 144 168 179 221 83 67 Cash & Bank 0 3 3 1 23 14 7 3 5 4 Other Current Assets 4 4 6 11 19 28 29 16 12 19 Short Term Loans & Adv. 0 0 1 2 3 18 13 7 4 19 Net Current Assets -722 -713 -340 -228 68 147 23 27 18 65 Total Assets 230 285 342 436 661 632 696 570 361 312

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-537

-489

-436

-356

-10

153

106

Share Capital

Total Reserves

-572

-523

-471

-404

-51

112

Non-Current Liabilities

389

474

472

486

220

144

102

143

Secured Loans

365

462

517

504

186

101

111

Unsecured Loans

Long Term Provisions

Current Liabilities

743

750

389

318

199

322

320

165

Trade Payables

149

208

Other Current Liabilities

281

174

Short Term Borrowings

690

694

102

118

103

117

Short Term Provisions

Total Liabilities

230

285

342

436

661

632

696

570

361

312

Net Block

198

237

274

320

369

337

156

180

164

156

Gross Block

574

579

580

509

297

299

265

239

Accumulated Depreciation

376

342

305

259

211

173

141

119

101

Non Current Assets

209

248

293

345

392

403

350

223

178

163

Capital Work in Progress

186

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

267

228

346

347

183

149

Current Investments

Inventories

131

106

Sundry Debtors

144

168

179

221

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-722

-713

-340

-228

147

Total Assets

230

285

342

436

661

632

696

570

361

312

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2 -1 7 -4 -45 -56 17 19 10 28 PBT -48 -53 -66 -287 -108 -128 6 5 7 3 Adjustment 44 37 50 238 111 79 55 48 37 24 Changes in Working Capital 3 14 24 49 -48 -7 -43 -34 -34 1 Cash after chg. in Working capital -2 -2 7 0 -44 -55 18 19 10 29 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 -5 0 -1 -1 -1 0 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 2 1 0 22 -24 -77 -136 -60 -28 -32 Net Fixed Assets 5 1 0 0 -61 -36 -158 -53 -27 -41 Net Investments 0 0 0 0 0 0 0 2 0 2 Others -3 0 0 22 37 -40 22 -9 -1 7 Cash from Financing Activity 0 -1 -6 -17 59 142 119 41 18 4 Net Cash Inflow / Outflow 0 -1 1 0 -9 9 0 0 0 0 Opening Cash & Equivalents 0 2 0 0 9 0 0 1 0 0 Closing Cash & Equivalent 0 0 2 0 0 9 0 0 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-1

-4

-45

-56

PBT

-48

-53

-66

-287

-108

-128

Adjustment

238

111

Changes in Working Capital

-48

-7

-43

-34

Cash after chg. in Working capital

-2

-44

-55

Interest Paid

Tax Paid

-5

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-24

-77

-136

-60

-28

-32

Net Fixed Assets

-61

-36

-158

-53

-27

-41

Net Investments

Others

-3

-40

-9

-1

Cash from Financing Activity

-1

-6

-17

142

119

Net Cash Inflow / Outflow

-1

-9

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -16 -14 -13 -11 -1 2 5 4 5 5 ROA -19% -17% -17% -52% -12% -13% 1% 1% 1% 1% ROE 0% 0% 0% 0% -609% -93% 3% 4% 5% 4% ROCE -24% -21% -20% -38% -6% -14% 9% 11% 11% 9% Fixed Asset Turnover 0.03 0.14 0.53 0.88 0.39 1.27 2.52 2.56 1.85 1.57 Receivable days 394 101 30 62 270 124 97 77 59 59 Inventory Days 73 58 39 46 85 53 58 48 56 52 Payable days 16 14 18 19 45 43 75 76 49 35 Cash Conversion Cycle 451 144 51 90 310 133 80 49 66 76 Total Debt/Equity -1.33 -1.47 -1.65 -2.00 -60.56 8.67 2.32 2.25 1.76 1.61 Interest Cover -2,996 -1,241 -38 -2 -1 -2 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-16

-14

-13

-11

-1

ROA

-19%

-17%

-52%

-12%

-13%

ROE

-609%

-93%

ROCE

-24%

-21%

-20%

-38%

-6%

-14%

11%

Fixed Asset Turnover

0.03

0.14

0.53

0.88

0.39

1.27

2.52

2.56

1.85

1.57

Receivable days

394

101

270

124

Inventory Days

Payable days

Cash Conversion Cycle

451

144

310

133

Total Debt/Equity

-1.33

-1.47

-1.65

-2.00

-60.56

8.67

2.32

2.25

1.76

1.61

Interest Cover

-2,996

-1,241

-38

-2

-1

-2

Raj Rayon Industries Ltd.

Textile - Manmade Fibres

BSE: 530699 | NSE: RAJRAYON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Raj Rayon Industries Ltd.

Textile - Manmade Fibres

BSE: 530699 | NSE: RAJRAYON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update