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Overview

Detailed Summary
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Rajvir Industries Limited is a leading manufacturer engaged in producing a diverse range of yarns including cotton, poly viscose, and melange. It is renowned for its extensive production capacity and technical advancements, continually adding new machinery for expansion.

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The company holds a substantial customer base within Indian innerwear and outerwear markets, serving renowned brands such as Rupa and Lux. It commands a notable presence across numerous yarn markets across India.

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Rajvir Industries exports its yarn products to approximately 40 countries, showcasing its global reach and strength in international markets. Its offerings include over 8,000 melange shades catering to various customer preferences.

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A new project aimed at producing yarn-dyed checks and stripes has been launched, signaling an expansion in its product capabilities. The company plans to scale production with the addition of looms and supporting equipment.

Sector

Textiles

Industry

Textiles - Jute - Yarn / Products

Market Cap

4 Cr

Volatility

Low Risk

P/E Ratio

Industry P/E

21.0

PEG Ratio

P/B Ratio

52W High

15.25

52W Low

9.67

Sales CAGR

1Y

-12.76%

3Y

-32.14%

5Y

-34.77%

10Y

-26.49%

Profit CAGR

1Y

-83.71%

3Y

5Y

10Y

ROE

TTM

34.04%

3Y

29.44%

5Y

37.14%

10Y

64.04%

ROCE

TTM

288.57%

3Y

22.64%

5Y

51.32%

10Y

-2.81%

Technicals

Oscillators

BearishNeutralBullish

Bullish

Bearish

3

Neutral

5

Bullish

6

Overall

BearishNeutralBullish

Neutral

Bearish

15

Neutral

25

Bullish

6

Moving Averages

BearishNeutralBullish

Neutral

Bearish

12

Neutral

20

Bullish

0

Overall

BearishNeutralBullish

Neutral

Bearish

15

Neutral

25

Bullish

6

Forecasts

No ConstituentsNo Constituents

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures
QoQ Changes
Total Figures
Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
Sales161413118.957.675.861.813.896.45
Expenses232017139.978.09126.576.429.01
Operating Profit-6.26-5.55-4.38-1.57-1.02-0.42-5.68-4.76-2.53-2.56
OPM %-38.26-39.56-34.79-13.70-11.40-5.48-96.93-262.98-65.04-39.69
Other Income0.040.060.030.031.920.021.480.020.030.02
Interest4.444.223.594.334.344.434.614.574.694.66
Depreciation0.700.700.700.650.650.650.650.640.630.63
Profit Before Tax-11-10-8.64-6.52-4.09-5.48-9.46-9.95-7.80-7.83
Tax %-1.94-1.54-3.36-2.61-39.61-37.04-1.27-0.90-1.540.26
Net Profit-12-11-8.92-6.69-5.71-7.50-9.58-10-7.92-7.82
EPS in Rs-31.15-26.46-23.92-16.75-16.20-21.84-25.32-25.13-21.48-21.27

Standalone Profit Loss (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales199102173153945834191818
Expenses20788156136937543331834
Operating Profit-7.591417170.65-17-8.69-14-0.34-16
OPM %-3.8113.489.7210.970.70-29.29-25.62-71.80-1.86-86.23
Other Income141.204.881.070.570.263.450.260.151.55
Interest24212218181718212219
Depreciation12109.403.313.232.792.60226.872.55
Profit Before Tax-29-16-9.25-3.82-20-36-26-56-29-35
Tax %33.9529.2230.63117.27-8.20-1.94-15.40-25.940.43-0.91
Net Profit-19-12-6.420.66-22-37-29-71-29-35
EPS in Rs-48.33-29.15-16.93-24.39-65.13-98.48-80.11-93.20
Dividend Payout %0.000.000.000.000.000.000.000.000.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital3.043.043.043.993.993.993.993.993.993.99
Reserves452614120.37-25-65-98-169-198
Borrowings128126185177163145126109117117
Other Liabilities13710962738794129165188213
Total Liabilities314264264266254219194181140135
Fixed Assets1691571461371293431289992
CWIP0.200.310.340.470.390.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Other Assets1451071181281251851631524244
Total Assets314264264266254219194181140135

Standalone Cash Flows (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity1127-7124281321323625
Cash from Investing Activity-2.12-3.653.444.31-0.590.760.180.100.070.06
Cash from Financing Activity-9.89-2774-34-29-25-20-32-35-22
Net Cash Flow-1.31-3.646.51-6.32-1.78-110.91-0.270.192.52

Shareholdings

Shareholding History

Quarterly
Yearly
Quarterly
Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
Promoters74.94%74.94%74.94%74.94%74.94%74.94%74.94%74.94%74.94%74.94%74.94%74.94%
FIIs0.46%0.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.59%0.59%0.59%0.59%0.59%0.59%4.13%0.59%0.59%0.02%0.02%0.02%
Public24.01%24.02%24.47%24.47%24.47%24.47%20.93%24.47%24.47%25.04%25.04%25.04%
Total Shareholders2,1752,1692,1592,1552,1552,1572,1762,1792,1862,1772,1812,217

Projection

Pro
No ConstituentsNo Constituents

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