Raj Rayon

25.17

-0.14

(-0.55%)

Market Cap (₹ Cr.)

₹1,409

52 Week High

41.40

Book Value

₹

52 Week Low

15.00

PE Ratio

324.00

PB Ratio

13.02

PE for Sector

20.48

PB for Sector

18.22

ROE

-11.88 %

ROCE

9.36 %

Dividend Yield

0.00 %

EPS

₹0.07

Industry

Textiles

Sector

Textiles - Processing

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

445.00 %

Net Income Growth

132.67 %

Cash Flow Change

-1,424.95 %

ROE

131.44 %

ROCE

251.85 %

EBITDA Margin (Avg.)

168.73 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	95	145	113	100	96	73	81	69	53	18	9	24	26	18	0	0	0	0	0	3	0	0	0	0	0	0	0	681	0	0	1	26	110	156	180	196	218	203
Expenses	95	150	128	113	212	77	80	77	60	23	13	25	32	18	1	0	11	0	0	1	0	0	0	0	0	0	0	2	11	0	1	25	109	151	172	185	210	199
EBITDA	0	-6	-15	-13	-116	-4	1	-8	-7	-5	-4	-2	-5	0	-1	-0	-11	-0	-0	3	-0	0	-0	-0	-0	-0	-0	680	-11	-0	-0	1	2	5	9	11	8	4
Operating Profit %	-1 %	-4 %	-15 %	-13 %	-122 %	-7 %	1 %	-12 %	-15 %	-29 %	-42 %	-8 %	-20 %	2 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %	0 %	-2,983 %	0 %	0 %	-100 %	4 %	1 %	1 %	4 %	5 %	3 %	2 %
Depreciation	12	13	13	13	10	12	12	12	12	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	7	4	3	3	3	3	3	3	3	3	3
Interest	20	21	22	22	23	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	3	4	4
Profit Before Tax	-32	-39	-50	-48	-150	-17	-11	-20	-19	-14	-13	-11	-15	-9	-10	-10	-20	-9	-9	-6	-9	-9	-9	-9	-9	-9	-9	673	-15	-3	-4	-2	-3	0	4	5	0	-3
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Profit	-23	-27	-32	-33	-194	-17	-11	-20	-19	-14	-13	-11	-15	-9	-10	-10	-20	-9	-9	-6	-9	-9	-9	-9	-9	-9	-9	673	-15	-3	-4	-2	-3	0	4	2	-2	-3
EPS in ₹	-0.85	-0.84	-0.92	-0.96	-5.61	-0.48	-0.31	-0.57	-0.55	-0.42	-0.37	-0.31	-0.42	-0.25	-0.28	-0.28	-0.58	-0.27	-0.27	-0.18	-0.26	-0.26	-0.26	-0.26	-0.26	-0.25	-0.25	19.42	-63.56	-0.06	-0.07	-0.04	-0.05	0.01	0.07	0.04	-0.04	-0.06

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	724	436	342	285	230	191	155	102	311	421
Fixed Assets	369	320	274	237	198	161	126	89	138	219
Current Assets	267	90	49	37	21	19	19	4	129	195
Capital Work in Progress	0	0	0	0	0	0	0	6	8	3
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	355	116	68	48	32	30	30	8	165	199
Total Liabilities	733	792	778	774	767	762	761	2	207	313
Current Liabilities	199	318	389	750	743	738	737	2	138	210
Non Current Liabilities	534	474	389	24	24	24	24	0	69	102
Total Equity	-10	-356	-436	-489	-537	-571	-606	100	104	108
Reserve & Surplus	-51	-404	-471	-523	-572	-605	-640	100	49	53
Share Capital	41	49	35	35	35	35	35	0	56	56

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023
Net Cash Flow	-9	0	1	-1	-0	0	0	0	0
Investing Activities	-24	22	0	1	2	4	0	-6	-65
Operating Activities	-45	-4	7	-1	-2	0	0	-5	-75
Financing Activities	59	-17	-6	-1	-0	-4	0	11	140

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Jan 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	34.07 %	33.05 %	34.07 %	34.07 %	0.00 %	94.96 %	94.96 %	94.14 %	94.14 %	94.13 %	94.13 %	94.13 %	94.13 %	94.13 %	94.13 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
DIIs	0.34 %	0.34 %	0.34 %	0.34 %	0.51 %	0.00 %	0.00 %	0.87 %	0.87 %	0.87 %	0.87 %	0.77 %	0.37 %	0.05 %	0.05 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	65.59 %	66.61 %	65.59 %	65.59 %	99.49 %	5.04 %	5.04 %	4.99 %	4.99 %	5.00 %	5.00 %	5.09 %	5.49 %	5.82 %	5.82 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Alok Industries	25.68	12,760.67	-	5,532.81	-21.56	-847	8.52	41.75
Ganesha Ecosphere	1,884.00	4,815.04	80.70	1,137.56	-4.65	41	553.62	55.80
Siyaram Silk Mills	491.80	2,293.68	12.32	2,129.65	-6.30	185	15.12	50.11
Raj Rayon	25.17	1,408.56	324.00	750.30	445.00	4	-1,300.00	50.59
Faze Three	459.80	1,124.51	27.10	572.32	1.52	47	-41.31	37.11
AYM Syntex	189.43	954.51	62.30	1,365.08	-6.86	2	119.81	82.28
Donear Industries	122.20	640.38	18.46	835.82	43.68	36	113.74	43.67
LORENZINI APPARELS LTD	35.22	514.43	80.13	43.95	78.52	3	151.35	73.38
Orbit Exports	184.55	491.50	15.80	199.52	52.11	34	9.32	47.23
BSL	222.04	237.85	21.11	667.21	41.15	11	1.76	53.24

Corporate Action

Technical Indicators

RSI(14)

Neutral

50.59

ATR(14)

Volatile

0.70

STOCH(9,6)

Oversold

11.39

STOCH RSI(14)

Oversold

3.63

MACD(12,26)

Bearish

-0.33

ADX(14)

Weak Trend

20.26

UO(9)

Bearish

37.27

ROC(12)

Downtrend And Accelerating

-3.89

WillR(14)

Oversold

-84.20