statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0 (99).

Rajvir Industries Ltd.

NSE: RAJVIR

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

5.20+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rajvir Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Dec 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	163.81	186.85	163.10	203.64	275.17	301.76	289.34	199.20	101.66	172.76	153.15	93.65	57.88	33.94	18.01
Cost of Operating Revenue	128.91	145.18	125.12	158.56	195.72	224.10	212.51	178.14	65.98	117.13	81.00	57.97	50.45	23.59	21.60
Gross Profit	34.91	41.67	37.98	45.08	79.44	77.66	76.83	21.06	35.68	55.63	72.15	35.68	7.43	10.35	-3.59
Gross Margin	21.3	22.3	23.3	22.1	28.9	25.7	26.6	10.6	35.1	32.2	47.1	38.1	12.8	30.5	-19.9
Total Operating Expenses	151.39	171.73	151.29	188.00	233.80	277.75	260.50	218.70	98.14	165.37	139.66	96.23	77.62	45.24	36.08
Operating Profit	12.42	15.12	11.80	15.64	41.36	24.01	28.84	-19.50	3.52	7.39	13.49	-2.58	-19.75	-11.30	-18.06
Operating Margin	7.6	8.1	7.2	7.7	15.0	8.0	10.0	-9.8	3.5	4.3	8.8	-2.8	-34.1	-33.3	-100.3
Financing Income/(Expense) - Net	-5.85	-10.56	-13.94	-15.80	-18.59	-37.80	-21.20	-23.73	-21.18	-21.52	-18.38	-18.06	-16.88	-17.70	-18.53
Profit before Taxes	12.60	8.55	2.22	4.65	20.69	-11.41	5.18	-28.79	-16.45	-9.25	-3.82	-20.07	-36.37	-25.55	-35.05
Income Taxes	4.54	2.42	1.22	2.38	6.41	-1.87	0.70	-9.77	-4.81	-2.83	-4.48	1.65	0.70	3.93	0.31
Profit after Tax	8.06	6.14	1.00	2.27	14.28	-9.54	4.48	-19.01	-11.64	-6.42	-16.26	-24.48	-40.13	-32.84	-38.34
PAT Margin	4.9	3.3	0.6	1.1	5.2	-3.2	1.5	-9.5	-11.5	-3.7	-10.6	-26.1	-69.3	-96.8	-212.8
EPS - Basic - ex Extraordinary Items	26.54	20.22	3.30	7.47	47.05	-31.42	14.75	-62.64	-38.37	-16.06	1.65	-54.35	-92.82	-73.80	-105.10
EPS - Diluted - ex Extraordinary Items	26.54	20.22	3.30	7.47	47.05	-31.42	14.75	-62.64	-38.37	-16.06	1.65	-54.35	-92.82	-73.80	-106.87
EBIT	12.42	15.12	11.80	15.64	41.36	24.01	28.84	-19.50	3.52	7.39	13.49	-2.58	-19.75	-11.30	-18.06
EBITDA	17.97	22.11	18.99	23.01	52.86	36.19	40.74	-7.59	13.70	16.79	16.81	0.65	-16.95	-8.69	-15.51
EBITDA Margin	11.0	11.8	11.6	11.3	19.2	12.0	14.1	-3.8	13.5	9.7	11.0	0.7	-29.3	-25.6	-86.1

Balance Sheet

Abridged

Understanding Balance Sheet

Rajvir Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31
	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	69.53	87.91	100.16	109.56	138.49	119.71	136.91	97.75	109.40	113.76	102.17	50.00	29.98	23.52
Long-Term Investments	-	-	0.01	-	-	-	-	-	-	2.56	2.56	-	-	-
Property Plant & Equipment - Net	112.13	163.37	180.19	186.92	180.81	178.64	168.86	157.76	146.42	137.55	129.14	33.68	30.91	28.34
Total Non-Current Assets	112.34	163.58	180.44	187.19	187.37	186.33	177.15	166.63	154.72	153.36	151.79	168.53	164.34	157.13
Total Assets	181.87	251.49	280.59	296.75	325.86	306.04	314.06	264.37	264.12	267.12	253.95	218.53	194.32	180.64
Total Current Liabilities	31.20	39.78	37.83	36.42	161.95	145.61	155.97	179.23	100.21	116.02	130.14	127.75	153.55	187.03
Long Term Debt	107.81	162.54	192.57	206.49	91.24	70.23	50.60	37.39	131.93	128.41	114.20	86.77	67.80	50.87
Total Non-Current Liabilities	115.64	172.00	203.04	219.12	110.11	109.94	100.12	46.18	137.53	133.78	119.44	111.48	101.64	87.26
Total Liabilities	146.84	211.77	240.87	255.54	272.06	255.54	256.09	225.41	237.74	249.80	249.58	239.23	255.19	274.28
Total Shareholders' Equity	35.03	39.71	39.72	41.21	53.80	50.50	57.98	38.96	26.38	17.32	4.37	-20.70	-60.87	-93.64
Minority Interest	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	35.03	39.71	39.72	41.21	53.80	50.50	57.98	38.96	26.38	17.32	4.37	-20.70	-60.87	-93.64
Total Liabilities & Equity	181.87	251.49	280.59	296.75	325.86	306.04	314.06	264.37	264.12	267.12	253.95	218.53	194.32	180.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Rajvir Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	18.05	15.60	9.12	11.66	31.93	0.78	17.09	-16.88	12.77	0.16	-0.12	-16.29	-33.28	-22.40
Working Capital - Increase/(Decrease)	-14.34	-8.77	-16.93	-11.10	-12.67	15.39	-6.38	20.33	-85.75	1.85	16.94	14.82	40.20	39.29
Net CF from Operating Activities	3.71	6.82	-7.81	0.57	19.26	16.17	10.70	3.45	-72.98	2.01	16.82	-1.48	6.93	16.89
Capital Expenditures - Net	32.33	58.23	23.83	14.04	6.09	10.28	2.12	0.81	0.20	0.53	1.04	-0.36	0.03	0.03
Net CF from Investing Activities	-32.33	-58.23	-23.83	-14.04	-6.09	-10.28	-2.12	-3.65	3.44	4.31	-1.04	0.36	-0.03	-0.03
Dividends Paid - Cash - Total	1.21	1.20	1.20	0.61	0.61	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	6.50	3.00	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	26.29	54.90	31.82	14.29	-7.44	-10.89	-12.90	-3.32	76.93	-12.65	-6.80	-25.83	-	-16.92
Net Cash Flow from Financing Activities	23.44	52.59	29.99	13.28	-9.92	-4.39	-9.89	-3.44	76.05	-12.65	-6.80	-25.83	-	-16.92
Free Cash Flow to Equity	-2.33	3.49	0.18	0.82	5.73	-4.99	-4.32	-0.68	3.75	-11.17	8.98	-26.95	6.90	-0.06
Free Operating CF net dividend	-29.83	-52.61	-33.03	-14.36	12.51	5.68	8.58	2.64	-73.19	1.44	15.61	-1.48	6.88	16.86
Free Operating CF	-28.62	-51.41	-31.83	-13.76	13.11	5.68	8.58	2.64	-73.19	1.44	15.61	-1.48	6.88	16.86

Business Segment Analysis

Rajvir Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rajvir Industries Ltd.

Regional Segment Analysis

FY End:

Mar 12

Rajvir Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (75.8%)₹ 225.98 CrAsia (13.7%)₹ 40.87 CrEurope (7.5%)₹ 22.31 CrSouth America (2.1%)₹ 6.12 CrRest of the World (1.0%)₹ 2.97 Cr

Historical Segment Analysis

Track how Rajvir Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Rajvir Industries Ltd..

Frequently Asked Questions

What is the revenue of Rajvir Industries Ltd.?

The latest trailing twelve month revenue of Rajvir Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rajvir Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Rajvir Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rajvir Industries Ltd.?

The operating margin of Rajvir Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Rajvir Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rajvir Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rajvir Industries Ltd.?

The debt-to-equity ratio of Rajvir Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rajvir Industries Ltd.?

The book value per share of Rajvir Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Rajvir Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rajvir Industries Ltd. report consolidated or standalone financials?

Rajvir Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.