Raghuvir Synthetics Ltd

514316

Summary

Fair Value Assessment
Overvalued (15% Premium)
Fair ValueQ110.06UncertaintyHigh
Close Price127.00Jun 06, 2025
Market Closed
125.35
Price Down by 1.65 | 1.30 %
Previous Close
127.00
Day Range
125.10 – 130.00
Year Range
111.60 – 314.30
Bid / Ask
Market Cap
4.9 Bil
Volume / Average
3.1 k / 4.3 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
69

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
3,325.68 3,325.68 2,401.22 933.52 2,143.91 1,729.25
Revenue Growth %
38.15% 38.15% 157.22% -56.46% 23.98% 90.55%
Gross Profit
743.01 743.01 622.69 186.40 337.98 392.47
Gross Profit Margin %
22.34% 22.34% 25.93% 19.97% 15.76% 22.70%
Operating Income
76.18 76.18 85.06 -86.20 45.14 88.34
Operating Margin %
2.29% 2.29% 3.54% -9.23% 2.11% 5.11%
EBIT
117.53 117.53 86.07 -84.45 46.81 81.43
EBIT Margin %
3.53% 3.53% 3.58% -9.05% 2.18% 4.71%
EBITDA
204.74 204.74 162.33 -17.93 95.80 125.59
EBITDA Margin %
6.16% 6.16% 6.76% -1.92% 4.47% 7.26%
Net Income
90.25 90.25 46.97 -98.25 34.10 58.94
Net Profit Margin %
2.70% 2.70% 1.94% -10.53% 1.59% 3.41%
Basic EPS
2.33 2.33 1.21 -2.54 0.88 1.52
Diluted EPS
2.33 2.33 1.21 -2.54 0.88 1.52
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,259.59 1,259.59 1,106.61 986.94 731.88 698.61
Total Liabilities
908.44 908.44 845.16 772.26 419.46 420.98
Total Debt
359.87 359.87 365.97 384.81 168.95 169.45
Total Equity
351.15 351.15 261.45 214.69 312.43 277.63
Cash And Cash Equivalents
82.65 82.65 4.45 2.75 0.61 4.75
Working Capital
-70.51 -70.51 -114.00 -119.57 68.13 68.93
Shares Outstanding (Mil)
38.75 38.75 38.75
Book Value Per Share
9.08 9.08 6.76 5.54 8.06 7.16
Total Debt To Equity
1.02 1.02 1.40 1.79 0.54 0.61
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
239.53 162.18 135.22 67.03 50.80 88.94
Cash From Investing Activities
-124.77 -110.82 -288.02 -61.29 -56.63 -52.89
Cash From Financing Activities
-36.56 -49.66 154.94 -11.30 6.70 -33.27
Capital Expenditures
138.64 111.36 288.51 62.28 57.54 53.99
Free Cash Flow
29.11 19.19 -336.48 2.94 52.85 13.94
Change in Cash
78.20 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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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