Stock RAJRILTD RAJ RAYON INDUSTRIES LIMITED
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Financials Raj Rayon Industries Limited

Equities

RAJRILTD

INE533D01032

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 02/07/2024 pm IST 		5-day change 1st Jan Change
21.3 INR +0.24% Intraday chart for Raj Rayon Industries Limited +1.09% +9.34%
28/05 Raj Rayon Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
28/05 Raj Rayon Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 5.113 36,023
Enterprise Value (EV) 1 4.213 37,272
P/E ratio 0 x -291 x
Yield - -
Capitalization / Revenue 9.3 x 26.3 x
EV / Revenue 7.66 x 27.2 x
EV / EBITDA -0.18 x 2,103 x
EV / FCF -0.01 x -35.8 x
FCF Yield -7,006% -2.79%
Price to Book 0.01 x 34.6 x
Nbr of stocks (in thousands) 2,282 5,56,082
Reference price 2 2.240 64.78
Announcement Date 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 762.7 181.6 - - 0.55 1,372
EBITDA 1 -158.1 -117.4 -12.12 7.09 -23.66 17.72
EBIT 1 -527.7 -484.4 -373.2 -347.9 -303.5 -116.8
Operating Margin -69.19% -266.75% - - -55,190.55% -8.51%
Earnings before Tax (EBT) 1 -526.9 -482.6 -339.1 -347.8 6,408 -125.4
Net income 1 -526.9 -482.6 -339.1 -347.8 6,408 -123.8
Net margin -69.09% -265.74% - - 11,65,042.91% -9.02%
EPS 2 -152.1 -139.3 -98.00 -100.4 2,807 -0.2226
Free Cash Flow 1 116 188.9 141 129.2 -295.1 -1,041
FCF margin 15.21% 104.05% - - -53,659.43% -75.86%
FCF Conversion (EBITDA) - - - 1,822.68% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 19/09/19 19/02/21 08/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,174 7,137 7,094 7,093 - 1,249
Net Cash position 1 - - - - 0.9 -
Leverage (Debt/EBITDA) -45.36 x -60.77 x -585.5 x 1,000 x - 70.45 x
Free Cash Flow 1 116 189 141 129 -295 -1,041
ROE (net income / shareholders' equity) 11.4% 9.41% 6.12% 5.91% -254% -12.1%
ROA (Net income/ Total Assets) -10.5% -11.8% -11.1% -12.6% -14.7% -3.53%
Assets 1 5,009 4,106 3,061 2,770 -43,515 3,504
Book Value Per Share 2 -1,410 -1,550 -1,648 -1,748 439.0 1.870
Cash Flow per Share 2 1.320 -0.0200 0.0200 0.1700 0.3900 0
Capex 1 0.02 0.15 - - 40.9 648
Capex / Sales 0% 0.08% - - 7,431.45% 47.22%
Announcement Date 27/02/19 19/09/19 19/02/21 08/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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Yarn Goods
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