Rajvir Industries
RAJVIR NSE
Rajvir Industries
Consumer DiscretionaryNSE: RAJVIR BSE: 532665 Textiles & Apparels
Key Fundamentals
MicrocapJute/Yarn ProductsTextilesMarket Cap
₹2.13 Cr
P/E Ratio
-0.3
EBITDA
₹-5.00 Cr
Return on Equity
5.07%
Debt to Equity
4.6
Book Value
₹-511.27
52W High
₹10.5
52W Low
₹5.32
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.3% over past five years.
- Debtor days have increased from 18.5 to 37.4 days.
Growth Rate
Revenue Growth
-63.74% lower than
3Y
Net Income Growth
-64.63% lower than
3Y
Cash Flow Change
-215% higher than
3Y
ROE
-66.51% lower than
3Y
ROCE
52.94% higher than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.8 | 12.55 | 14.89 | 16.36 | 14.03 | 12.59 | 11.46 | 8.95 | 7.67 | 5.86 | 1.81 | 3.89 | 6.45 |
| Expenses | 19.72 | 22.29 | 16.39 | 23.47 | 20.32 | 17.64 | 13.79 | 10.72 | 9.3 | 12.17 | 7.51 | 7.11 | 9.71 |
| Operating Profit | 3.08 | -9.74 | -1.5 | -7.11 | -6.29 | -5.05 | -2.33 | -1.77 | -1.63 | -6.31 | -5.7 | -3.22 | -3.26 |
| OPM % | 13.51% | -77.61% | -10.07% | -43.46% | -44.83% | -40.11% | -20.33% | -19.78% | -21.25% | -107.68% | -314.92% | -82.78% | -50.54% |
| Other Income | 0.14 | 0.14 | 0.13 | 0.04 | 0.06 | 0.03 | 0.03 | 1.92 | 0.02 | 1.48 | 0.02 | 0.03 | 0.02 |
| Interest | 4.29 | 4.81 | 4.63 | 4.44 | 4.22 | 3.59 | 4.33 | 4.34 | 4.43 | 4.61 | 4.57 | 4.69 | 4.66 |
| Depreciation | 0.81 | 0.81 | 0.7 | 0.7 | 0.7 | 0.7 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 |
| PBT | -1.88 | -15.22 | -6.7 | -12.21 | -11.15 | -9.31 | -7.28 | -4.84 | -6.69 | -10.09 | -10.89 | -8.51 | -8.53 |
| Tax % | 15.96% | 20.04% | 0.75% | 1.8% | 1.43% | 3.11% | 2.34% | 33.47% | 30.34% | 1.19% | 0.83% | 1.41% | -0.23% |
| Net Profit | -2.17 | -18.26 | -6.75 | -12.42 | -11.31 | -9.6 | -7.45 | -6.46 | -8.72 | -10.21 | -10.97 | -8.64 | -8.52 |
| EPS in Rs | -5.43 | -45.71 | -16.9 | -31.09 | -28.31 | -24.03 | -18.65 | -16.17 | -21.83 | -25.56 | -27.46 | -21.63 | -21.33 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 | 288 | 199 | 102 | 173 | 153 | 94 | 58 | 34 | 19 | 18 | 7 |
| Expenses | 266 | 249 | 207 | 88 | 156 | 150 | 96 | 78 | 43 | 33 | 18 | 12 |
| Operating Profit | 36 | 40 | -8 | 14 | 17 | 3 | -3 | -20 | -9 | -14 | 0 | -5 |
| OPM % | 12% | 14% | -3.8% | 13% | 10% | 2.1% | -2.8% | -35% | -26% | -72% | -1.9% | -78% |
| Other Income | -6 | 3 | 14 | 1 | 5 | 1 | 1 | 0 | 3 | 0 | 0 | 0 |
| Interest | 29 | 26 | 24 | 21 | 22 | 18 | 18 | 17 | 20 | 21 | 22 | 0 |
| Depreciation | 12 | 12 | 12 | 10 | 9 | 3 | 3 | 3 | 3 | 22 | 7 | 7 |
| PBT | -11 | 5 | -29 | -16 | -9 | -17 | -23 | -39 | -28 | -56 | -29 | -12 |
| Tax % | -16% | 14% | -34% | -29% | -31% | -26% | 7% | 2% | 15% | 26% | 0% | -13% |
| Net Profit | -10 | 4 | -19 | -12 | -6 | -13 | -25 | -40 | -33 | -71 | -29 | -10 |
| EPS in Rs | -31.43 | 14.76 | -62.64 | -38.35 | -16.07 | -32.37 | -62.5 | -100 | -82.2 | -178 | -73.47 | -25.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 41 | 45 | 26 | 14 | 12 | 0 | -25 | -65 | -98 | -169 | -198 | -208 |
| Borrowings | 174 | 150 | 154 | 191 | 188 | 181 | 165 | 159 | 158 | 175 | 117 | 117 |
| Other Liabilities | 88 | 116 | 81 | 57 | 62 | 69 | 74 | 96 | 117 | 130 | 213 | 210 |
| Total Liabilities | 306 | 314 | 264 | 264 | 266 | 254 | 219 | 194 | 181 | 140 | 135 | 122 |
| Fixed Assets | 178 | 169 | 157 | 146 | 137 | 129 | 34 | 31 | 28 | 99 | 92 | 85 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127 | 145 | 107 | 118 | 128 | 125 | 185 | 163 | 152 | 42 | 44 | 38 |
| Total Assets | 306 | 314 | 264 | 264 | 266 | 254 | 219 | 194 | 181 | 140 | 135 | 122 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 16 | 11 | 27 | -71 | 24 | 28 | 13 | 21 | 37 | 36 | 25 | -2 |
| Investing | -10 | -2 | -4 | 3 | 4 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Financing | -4 | -10 | -27 | 74 | -34 | -29 | -25 | -20 | -38 | -35 | -22 | 0 |
| Net Cash Flow | 2 | -1 | -4 | 7 | -6 | -2 | -11 | 1 | 0 | 0 | 3 | -2 |
| Free Cash Flow | 6 | 9 | 26 | -71 | 23 | 27 | 13 | 21 | 37 | 36 | 25 | -2 |
| CFO/OP | 45 | 27 | -358 | -517 | 140 | 867 | -501 | -103 | -417 | -262 | -7,326 | 50 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 29 | 16 | 44 | 26 | 23 | 20 | 26 | 32 | 5 | 13 | 37 |
| Inventory Days | 159 | 211 | 142 | 581 | 302 | 287 | 259 | 148 | 251 | 180 | 288 | 254 |
| Days Payable | 70 | 179 | 139 | 288 | 156 | 184 | 195 | 218 | 510 | 622 | 1,140 | 1,865 |
| Cash Conversion Cycle | 111 | 61 | 19 | 338 | 171 | 125 | 84 | -44 | -227 | -438 | -839 | -1,574 |
| Working Capital Days | -40 | -70 | -157 | 0 | -9 | -71 | 75 | -221 | -1,764 | -3,770 | -4,458 | -12,494 |
| ROCE % | 11% | 15% | -3% | 2% | 4% | 0% | -3% | -19% | -12% | -94% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Rajvir Industries insights
64 extracted metrics + investor summaries across FY08–FY22.
Documents
1
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
19 Apr 2024 - Resolution plan for Rajvir Industries approved by NCLT. 19 Apr 2024 - Resolution plan for Rajvir Industries approved by NCLT.
2
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
Company Update
3
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
Company Update
4
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
Company Update
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 29 Nov 2021
Company Update
Frequently Asked Questions about Rajvir Industries
What does Rajvir Industries Ltd do?
Incorporated in 2004, Rajvir Industries Ltd manufactures various types of yarns and blends[1]
Where is Rajvir Industries Ltd (RAJVIR) listed?
Rajvir Industries Ltd trades as RAJVIR on the NSE and under code 532665 on the BSE.
Which sector does Rajvir Industries Ltd belong to?
Rajvir Industries Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Rajvir Industries Ltd?
Rajvir Industries Ltd has a market capitalisation of ₹2.13 Cr, which places it in the Small Cap band.
What is the PE ratio of Rajvir Industries Ltd?
Rajvir Industries Ltd trades at a PE ratio of -0.30, against a book value of ₹-511.27 per share.
What is the 52-week high and low of Rajvir Industries Ltd?
Over the last 52 weeks Rajvir Industries Ltd has traded between ₹5.32 and ₹10.5.
What is the Return on Equity (ROE) of Rajvir Industries Ltd?
Rajvir Industries Ltd reported a return on equity of 5.07%. Its debt-to-equity ratio is 4.60.
Company Information
Incorporated in 2004, Rajvir Industries Ltd manufactures various types of yarns and blends[1]
Website rajvirindustrieslimited.com
CEO Mr. Ritesh Kumar Agarwal
Employees 105
Listed 2005-09-20
Face Value ₹ 10
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