Raghuvir Synthetics Ltd.

BSE: 514316 SECTOR: Textile  2711   22   2

369.20
+17.55 (4.99%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 369.2

Today's Low

₹ 334.1

52 Week High

₹ 351.65

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1430.65 Cr.

Enterprise Value

1443.37 Cr.

No. of Shares

3.88 Cr.

P/E

170.27

P/B

44.03

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  8.39

CASH

0.87 Cr.

DEBT

13.58 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  2.17

Sales Growth

88.13%

ROE

23.75 %

ROCE

23.29%

Profit Growth

137.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year88.13%
3 Year66.21%
5 Year32.42%

Profit Growth

1 Year137.5%
3 Year113.74%
5 Year69.22%

ROE%

1 Year23.75%
3 Year15.99%
5 Year11.09%

ROCE %

1 Year23.29%
3 Year15.56%
5 Year12.59%

Debt/Equity

0.4893

Price to Cash Flow

281.6

Interest Cover Ratio

9.52650842945874

CFO/PAT (5 Yr. Avg.)

2.04396576916713

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.91 0
Jun 2021 74.91 0
Mar 2021 74.91 0
Dec 2020 74.91 0
Sep 2020 74.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 113.738154127188% for the Past 3 years.
  • The company has shown a good revenue growth of 66.2115688050827% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 9.52650842945874.
  • The company has an efficient Cash Conversion Cycle of 14.7561710150752 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.04396576916713.
  • The company has a high promoter holding of 74.91%.

 Limitations

  • The company is trading at a high EV/EBITDA of 81.5047.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 44.37 51.9 65.96 57.7 60.05
Total Expenditure 42.86 50.14 62.76 53.78 55.21
Operating Profit 1.51 1.76 3.21 3.93 4.84
Other Income 2.24 2.67 0.05 0.63 0.64
Interest 0.12 0.13 0.45 0.28 0.43
Depreciation 1.22 1.21 1.25 1.38 1.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.41 3.09 1.54 2.9 3.68
Tax 0.72 0.4 0.52 0.88 1.02
Profit After Tax 1.69 2.7 1.03 2.02 2.66
Adjusted EPS (Rs) 0.44 0.7 0.27 0.52 0.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 41.78 37.94 57.2 92.6 174.21
Total Expenditure 39.33 33.47 52.29 86.09 166.7
Operating Profit 2.45 4.47 4.91 6.5 7.51
Other Income 0.75 0.61 2.18 1.5 5.5
Interest 0.16 0.85 0.28 0.76 0.9
Depreciation 2.03 2.81 3.78 3.77 4.42
Exceptional Items 0.12 0 0 0 0
Profit Before Tax 1.13 1.41 3.04 3.48 7.69
Tax 0.49 0.81 0.81 0.99 1.79
Net Profit 0.63 0.6 2.23 2.48 5.89
Adjusted EPS (Rs.) 0.16 0.16 0.58 0.64 1.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.85 3.85 3.85 3.85 3.85
Total Reserves 12.71 13.33 15.55 18.01 23.91
Borrowings 0 12.41 10.77 8.2 9.79
Other N/C liabilities 1.51 2.27 2.94 6.72 6.62
Current liabilities 11.14 12.12 18.98 40.12 28.39
Total Liabilities 29.21 43.98 52.1 76.9 72.57
Assets
Net Block 17.4 28.32 28.23 34.16 34.49
Capital WIP 0.05 0.18 0.51 0.16 1.56
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.74 0.66 1.65 1.29 0.72
Other N/C Assets 0.52 0.01 1.32 0.53 0.51
Current Assets 7.5 14.8 20.39 40.76 35.28
Total Assets 29.21 43.98 52.1 76.9 72.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1.01 1.41 3.04 3.48 7.69
Adjustment 1.56 3.64 3.6 4.43 5.65
Changes in Assets & Liabilities -0.2 -1.96 -2.92 1.69 -6.86
Tax Paid -0.26 0.01 1.3 -0.7 -1.39
Operating Cash Flow 2.11 3.1 5.02 8.89 5.08
Investing Cash Flow -0.76 -16.02 -3.63 -5.29 -5.66
Financing Cash Flow -0.83 12.24 -1.57 -3.33 0.67
Net Cash Flow 0.51 -0.68 -0.18 0.28 0.09

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.91 74.91 74.91 74.91 74.91
sunil raghuvirpras... 31.40 31.38 31.38 31.38 31.38
sunil raghubirpras... - - - - -
pamitadevi sunil a... - 22.50 22.50 22.50 22.50
pamita sunil agarw... 22.50 - - - -
yash sunil agarwal - 11.33 11.33 11.33 11.33
yash agarwal 11.33 - - - -
hardik sunil agarw... 9.67 9.67 9.67 9.67 9.67
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.09 25.09 25.09 25.09 25.09
sarkar sohanlal sh... - 1.11 1.02 1.26 1.26
madan and company ... 1.24 1.24 1.24 1.24 1.24
sakar sohanlal sha... 1.02 - - - -
jyotiprasad d chir... 1.01 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Raghuvir Synth. Stock Price Analysis and Quick Research Report. Is Raghuvir Synth. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Raghuvir Synth. has a PE ratio of 170.271641378038 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Raghuvir Synth. has ROA of 7.88627535462013 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Raghuvir Synth. has a Current ratio of 1.24282594145207 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Raghuvir Synth. has a ROE of 23.7522971273818 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Raghuvir Synth. has a D/E ratio of 0.4893 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Raghuvir Synth. has an Inventory turnover ratio of 9.30531674238358 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Raghuvir Synth. has reported revenue growth of 88.1323625336404 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Raghuvir Synth. for the current financial year is 4.3089389358418 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Raghuvir Synth. is Rs 0 and the yield is 0 %.

Brief about Raghuvir Synth.

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