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Raghuvir Synth. share price

Raghuvir Synthetics Ltd.

BSE: 514316 SECTOR: Textile  13k   62   3

115.75
+0.50 (0.43%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 121.95

Today's Low

₹ 115.55

52 Week High

₹ 199.1

52 Week Low

₹ 95.02

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

448.53 Cr.

Enterprise Value

480.01 Cr.

No. of Shares

3.88 Cr.

P/E

119.26

P/B

19.73

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.87

CASH

0.49 Cr.

DEBT

31.97 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  0.97

Sales Growth

-56.64%

ROE

-37.24 %

ROCE

-16.94%

Profit Growth

-387.92 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-56.64%
3 Year0.3%
5 Year19.76%

Profit Growth

1 Year-387.92%
3 Year-258.16%
5 Year-274.69%

ROE%

1 Year-37.24%
3 Year-0.64%
5 Year4.46%

ROCE %

1 Year-16.94%
3 Year6.16%
5 Year8.38%

Debt/Equity

1.4883

Price to Cash Flow

33.18

Interest Cover Ratio

-2.80238391865046

CFO/PAT (5 Yr. Avg.)

9.34773073989321

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.91 0
Dec 2023 74.91 0
Sep 2023 74.91 0
Jun 2023 74.91 0
Mar 2023 74.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 40.5640382778862 days.
  • The company has a good cash flow management; CFO/PAT stands at 9.34773073989321.
  • The company has a high promoter holding of 74.91%.

 Limitations

  • The company has shown a poor profit growth of -258.161229124815% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.303475887359372% for the Past 3 years.
  • Company has a poor ROE of -0.643649110422865% over the past 3 years.
  • Company has low Interest coverage ratio of -2.80238391865046.
  • Tax rate is low at 13.0571076890381.
  • The company has a low EBITDA margin of 3.73362770471208% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 39.1481.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 26.33 37.94 59.07 56.12 61.86
Total Expenditure 27.34 36.26 57.69 53.25 58.86
Operating Profit -1.01 1.69 1.38 2.88 3.01
Other Income 0.78 0.61 0.81 0.88 0.94
Interest 0.99 0.76 0.98 0.96 0.95
Depreciation 2.44 2.33 1.93 1.89 1.92
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.66 -0.8 -0.71 0.9 1.08
Tax 0.92 -3.31 0.1 0.14 -0.21
Profit After Tax -4.57 2.51 -0.81 0.77 1.29
Adjusted EPS (Rs) -1.18 0.65 -0.21 0.2 0.33

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 57.2 92.6 174.21 215.49 93.44
Total Expenditure 52.29 86.09 166.7 208.45 97.67
Operating Profit 4.91 6.5 7.51 7.04 -4.22
Other Income 2.18 1.5 5.5 3.09 2.55
Interest 0.28 0.76 0.9 1.11 2.97
Depreciation 3.78 3.77 4.42 4.9 6.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.04 3.48 7.69 4.12 -11.29
Tax 0.81 0.99 1.79 0.71 -1.47
Net Profit 2.23 2.48 5.89 3.41 -9.82
Adjusted EPS (Rs.) 0.58 0.64 1.53 0.88 -2.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.85 3.85 3.85 3.88 3.88
Total Reserves 15.55 18.01 23.91 27.37 17.61
Borrowings 10.77 8.2 9.79 8.74 23.71
Other N/C liabilities 2.94 6.72 6.62 6.27 7.69
Current liabilities 18.98 40.12 28.39 29.57 47
Total Liabilities 52.1 76.9 72.57 75.81 99.89
Assets
Net Block 28.23 34.16 34.49 33.13 63.12
Capital WIP 0.51 0.16 1.56 4.51 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.01 0.01
Loans & Advances 1.65 1.29 0.72 1.72 1.74
Other N/C Assets 5.68 4.28 4.03 2.71 2.48
Current Assets 16.03 37.01 31.76 33.74 32.55
Total Assets 52.1 76.9 72.57 75.81 99.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.04 3.48 7.69 4.12 -11.29
Adjustment 3.6 4.43 5.65 5.71 9.58
Changes in Assets & Liabilities -2.92 1.69 -6.86 -0.95 15.45
Tax Paid 1.3 -0.7 -1.39 -2.17 -0.22
Operating Cash Flow 5.02 8.89 5.08 6.7 13.52
Investing Cash Flow -3.63 -5.29 -5.66 -6.13 -28.8
Financing Cash Flow -1.57 -3.33 0.67 -1.14 15.47
Net Cash Flow -0.18 0.28 0.09 -0.57 0.19

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.91 74.91 74.91 74.91 74.91
hardik agarwal - - - - 9.67
pamita sunil agarwal 22.50 22.50 22.50 22.50 22.50
sunil raghubirprasad agar... - - - - 31.40
yash agarwal 11.33 11.33 11.33 11.33 11.33
hardik sunil agarwal 9.67 9.67 9.67 9.67 -
sunil raghuvirprasad agar... 31.40 31.40 31.40 31.40 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.09 25.09 25.09 25.09 25.09
aviator emerging market f... 1.34 1.43 1.43 1.43 1.44
citrus global arbitrage f... 1.51 1.51 1.51 1.51 1.51
madan and company limited... 1.24 1.24 1.24 1.24 1.24
sakar sohanlal sharma 1.02 1.02 - 1.02 1.02
sarkar sohanlal sharma - - 1.02 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Raghuvir Synthetics informs about details of loss of certificate 9 Apr 2024, 4:52PM Raghuvir Synth. - Quaterly Results6 Feb 2024, 7:57PM Raghuvir Synth. - Quaterly Results6 Feb 2024, 7:57PM Raghuvir Synth. - Quaterly Results2 Nov 2023, 7:14PM Raghuvir Synth. - Quaterly Results2 Nov 2023, 7:14PM Raghuvir Synthetics informs about board meeting21 Aug 2023, 5:15PM Raghuvir Synth. - Quaterly Results11 Aug 2023, 6:47PM Raghuvir Synth. - Quaterly Results11 Aug 2023, 6:47PM Raghuvir Synthetics informs about issuance of duplicate share certificates2 Mar 2023, 3:06PM Raghuvir Synth. - Quaterly Results16 Jan 2023, 7:11PM Raghuvir Synth. - Quaterly Results16 Jan 2023, 7:11PM Raghuvir Synth. - Quaterly Results14 Nov 2022, 7:09PM Raghuvir Synth. - Quaterly Results14 Nov 2022, 7:09PM Raghuvir Synth. - Quaterly Results9 Aug 2022, 5:45PM Raghuvir Synth. - Quaterly Results9 Aug 2022, 5:45PM Raghuvir Synth. - Quaterly Results27 May 2022, 8:38PM Raghuvir Synth. - Quaterly Results27 May 2022, 8:38PM Raghuvir Synthetics informs about submission of certificate19 Apr 2022, 5:07PM Raghuvir Synth. - Quaterly Results11 Feb 2022, 5:18PM Raghuvir Synth. - Quaterly Results11 Feb 2022, 5:18PM Raghuvir Synthetics informs about closure of trading window27 Dec 2021, 4:35PM Raghuvir Synthetics informs about disclosures of related party transactions26 Nov 2021, 4:21PM Raghuvir Synth. - Quaterly Results1 Nov 2021, 5:55PM Raghuvir Synthetics informs about board meeting21 Oct 2021, 2:55PM Raghuvir Synthetics informs about loss of share certificate 21 Oct 2021, 2:51PM Raghuvir Synthetics informs about board meeting21 Sep 2021, 1:27PM Raghuvir Synthetics informs about appointment of CS cum CO24 Jul 2021, 12:57PM Raghuvir Synthetics informs about resignation of CS cum CO24 Jul 2021, 12:57PM Raghuvir Synthetics informs about board meeting13 Jul 2021, 2:22PM Raghuvir Synthetics informs about compliances certificate6 Jul 2021, 4:47PM Raghuvir Synthetics informs about closure of trading window29 Jun 2021, 1:06PM Raghuvir Synthetics informs about issuance of duplicate certificate20 Apr 2021, 4:33PM Raghuvir Synthetics submits certificate7 Jan 2021, 3:00PM Raghuvir Synthetics informs about AGM17 Nov 2020, 1:24PM

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 119.256130228724 which is high and comparatively overvalued .

  • Share Price: - The current share price of Raghuvir Synth. is Rs 115.75. One can use valuation calculators of ticker to know if Raghuvir Synth. share price is undervalued or 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 -11.1761274221042 % 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 0.692566611560401 .

  • 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 -37.241358382928 % .(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 1.4883 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 6.36863215503992 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 -56.6367981244492 % which is poor 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 -4.51859319284096 %.

  • 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 %.

Last Updated on:
Brief about Raghuvir Synth.
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