Raghav Industries Ltd
Under liquidationNo trades in 1Y
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.86 times its book value
- Debtor days have improved from 343 to 125 days.
- Company's working capital requirements have reduced from 560 days to 87.2 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.11% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 9.75 | 37.65 | 25.21 | 26 |
| Expenses | 9.7 | 43.02 | 27.13 | 25.8 |
| Operating Profit | 0.05 | −5.37 | −1.92 | 0.2 |
| OPM % | 0.51% | −14.26% | −7.62% | 0.77% |
| Other Income | 0.01 | 5.69 | 2.22 | 0 |
| Interest | 0 | 0.03 | 0.16 | 0.19 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 0.06 | 0.29 | 0.14 | 0.01 |
| Tax % | 33.33% | 34.48% | 35.71% | 0% |
| Net Profit | 0.04 | 0.19 | 0.09 | 0.01 |
| EPS (₹) | 0.02 | 0.1 | 0.05 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 19.5 | 19.5 | 19.5 | 19.5 |
| Reserves | 65.29 | 65.49 | 65.56 | 65.55 |
| Borrowings | 2.4 | 1 | 1.5 | 1.5 |
| Other Liabilities | 3.8 | 4.66 | 2.21 | 4.14 |
| Total Liabilities | 90.99 | 90.65 | 88.77 | 90.69 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 32.44 | 45.11 | 3.96 | 80.32 |
| Other Assets | 58.55 | 45.54 | 84.81 | 10.37 |
| Total Assets | 90.99 | 90.65 | 88.77 | 90.69 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Operating | −54.96 | 14.07 | −41.65 | 76.37 |
| Investing | 54.86 | −12.66 | 41.15 | −76.37 |
| Financing | 0 | −1.4 | 0.5 | 0 |
| Net Cash Flow | −0.1 | 0.01 | 0 | 0 |
| Free Cash Flow | −54.96 | 14.07 | −41.65 | 0 |
| CFO/OP | −1,09,920 | −262 | 2,168 | 38,190 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 994 | 0 | 562 | 125 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 994 | 0 | 562 | 125 |
| Working Capital Days | 2,049 | 396 | 1,196 | 87.18 |
| ROCE % | — | 0.37% | 0.35% | 0.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Raghav Industries Ltd
What does Raghav Industries Ltd do?
Where is Raghav Industries Ltd (526465) listed?
Company Information
Raghav Industries Limited is an India-based company that creates, produces and exports synthetic and cotton yarns.
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