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Raj Rayon Industries Ltd.
Textile₹21.340.90%
24 Jul, 4:01 PM
CMP₹21.34
Mkt Cap₹1.17K Cr
P/E34.44
P/B8.90
ROE15.28%
52W High₹28.86
52W Low₹19.20
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Stock DNA
Key Ratios
P/E Ratio
34.44
P/B Ratio
8.90
EV/EBITDA
19.98
Price/Sales
0.99
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.61
Book Value (₹)
2.36
ROE (%)
15.28
ROCE (%)
6.78
ROA (%)
3.00
EBITDA Margin (%)
3.48
Net Profit Margin (%)
1.63
Debt/Equity
1.94
Current Ratio
0.83
Interest Coverage
1.61
Asset Turnover
1.84
Working Capital/Sales
-23.60
Core EBITDA Growth (%)
5.58
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | 13722.39 | 74516.82 | 84937.94 |
| Net Sales | — | — | 13722.39 | 74516.82 | 84937.94 |
| Total Income | 95.61 | 5.54 | 13766.79 | 75029.64 | 85413.12 |
| Total Expenditure | 23.07 | 242.07 | 13545.14 | 71782.37 | 81984.74 |
| Operating Profit | 72.54 | -236.53 | 221.65 | 3247.27 | 3428.38 |
| Depreciation | 3550.36 | 2798.91 | 1345.63 | 1134.71 | 1244.01 |
| Exceptional Items | — | 67113.12 | — | — | — |
| Profit Before Tax | -3477.82 | 64077.36 | -1253.66 | 992.98 | 826.35 |
| Tax | — | — | -15.98 | 588.68 | -554.26 |
| Profit After Tax (PAT) | -3477.82 | 64077.36 | -1237.68 | 404.3 | 1380.61 |
| EPS (₹) | -1 | 2807.34 | -0.22 | 0.07 | 0.25 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3464.54 | 22.82 | 8060.82 | 8060.82 | 8060.82 |
| Reserves | -64023.65 | 3495.44 | 2353.66 | 2759.25 | 4186.25 |
| Shareholders Funds | -60559.11 | 10022.75 | 10414.48 | 10820.07 | 12247.07 |
| Total Debt | 70938.72 | 0 | 12625.68 | 17632.64 | 23743.35 |
| Total Liabilities | 15533.29 | 10234.13 | 31095.65 | 42096.02 | 50028.99 |
| Total Assets | 15533.29 | 10234.13 | 31095.65 | 42096.02 | 50028.99 |
| Book Value / Share | -17.4797 | 154.1744 | 1.4233 | 1.4962 | 1.7528000000000001 |
| Assets | 15533.29 | 10234.13 | 31095.65 | 42096.02 | 50028.99 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1.9100000000000001 | -493.45 | -7518.36 | 7871.36 | 3682.27 |
| Investing Activities | — | -581.31 | -6503.92 | -11062.13 | -8318.21 |
| Financing Activities | 3.17 | 1077.9 | 14033.53 | 3873.47 | 4735.81 |
| Net Cash Flow | 5.08 | 3.14 | 11.25 | 682.7 | 99.87 |
RAJRILTD
₹21.34
+0.9%