Raghuvir Synthetics Ltd

514316

Summary

Fair Value Assessment
Undervalued (10% Discount)
Fair ValueQ156.05UncertaintyHigh
Close Price139.20Feb 21, 2025
Market Closed
139.20
Price Down by 2.80 | 1.97 %
Previous Close
139.20
Day Range
139.20 – 139.20
Year Range
102.40 – 314.30
Bid / Ask
Market Cap
5.4 Bil
Volume / Average
2.9 k / 16.7 k
Beta (5-Year)
0.33
Shares Outstanding
38.75 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Raghuvir Synthetics Ltd is a textile processing company. It is principally involved in the finishing of cotton and blended cotton textiles. The company operates in a solitary business segment -Manufacturing and Processing of Fabrics. The firm's product portfolio comprises bed linen, curtains, towels, kitchen products, and upholstery fabrics.
Contact
Rakhial Road Near Gujarat Bottling, Ahmedabad, GJ 380023
T +91 7922910963
www.raghuvir.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
69

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3,055.97 2,401.22 933.52 2,143.91 1,729.25 907.51
Revenue Growth %
42.18% 157.22% -56.46% 23.98% 90.55% 61.76%
Gross Profit
685.98 622.69 186.40 337.98 392.47 344.51
Gross Profit Margin %
22.45% 25.93% 19.97% 15.76% 22.70% 37.96%
Operating Income
108.33 85.06 -86.20 45.14 88.34 40.97
Operating Margin %
3.54% 3.54% -9.23% 2.11% 5.11% 4.52%
EBIT
116.32 86.07 -84.45 46.81 81.43 40.16
EBIT Margin %
3.81% 3.58% -9.05% 2.18% 4.71% 4.42%
EBITDA
201.75 162.33 -17.93 95.80 125.59 77.82
EBITDA Margin %
6.60% 6.76% -1.92% 4.47% 7.26% 8.57%
Net Income
84.03 46.97 -98.25 34.10 58.94 24.82
Net Profit Margin %
2.74% 1.94% -10.53% 1.59% 3.41% 2.73%
Basic EPS
2.17 1.21 -2.54 0.88 1.52 0.64
Diluted EPS
2.17 1.21 -2.54 0.88 1.52 0.64
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,322.45 1,106.61 986.94 731.88 698.61 754.01
Total Liabilities
1,014.27 845.16 772.26 419.46 420.98 535.37
Total Debt
402.19 365.97 384.81 168.95 169.45 139.27
Total Equity
308.18 261.45 214.69 312.43 277.63 218.64
Cash And Cash Equivalents
5.84 4.45 2.75 0.61 4.75 3.83
Working Capital
-94.57 -114.00 -119.57 68.13 68.93 6.37
Shares Outstanding (Mil)
38.75 38.75 38.75 38.75 38.75
Book Value Per Share
6.76 5.54 8.06 7.16 5.64
Total Debt To Equity
1.31 1.40 1.79 0.54 0.61 0.64
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
114.95 162.18 135.22 67.03 50.80 88.94
Cash From Investing Activities
-118.91 -110.82 -288.02 -61.29 -56.63 -52.89
Cash From Financing Activities
5.69 -49.66 154.94 -11.30 6.70 -33.27
Capital Expenditures
111.36 288.51 62.28 57.54 53.99
Free Cash Flow
19.19 -336.48 2.94 52.85 13.94
Change in Cash
1.72 1.70 2.14 -5.56 0.87 2.78

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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