Raj Rayon Industries Ltd

530699

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ31.04UncertaintyHigh
Close Price30.42Jun 10, 2025
Market Closed
30.42
Price Up by 0.59 | 1.98 %
Previous Close
30.42
Day Range
29.24 – 30.42
Year Range
18.44 – 30.42
Bid / Ask
Market Cap
16.9 Bil
Volume / Average
24.6 k / 5.2 k
Beta (5-Year)
Shares Outstanding
556.08 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Raj Rayon Industries Ltd is a company that is mainly involved in producing and distributing polyester chips, polyester yarn, and processed yarn. The company operates in a single segment, which is the manufacturing and marketing of synthetic textile yarns.
Contact
Veera Desai Road, off New Link Road A/13 Agarwal Golden Chambers, 3rd Floor, Mumbai, MH 400053
T +91 2242509700
www.rajrayon.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
317

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
8,493.79 8,493.79 7,450.98 1,372.24 0.55
Revenue Growth %
13.98% 13.98% 442.98%
Gross Profit
1,569.09 1,569.09 645.21 147.90 0.33
Gross Profit Margin %
18.47% 18.47% 8.66% 10.78% 59.45%
Operating Income
170.92 170.92 159.27 -116.84 -303.55 -357.34
Operating Margin %
2.01% 2.01% 2.14% -8.51% -55,190.55%
EBIT
218.44 218.44 174.68 -117.06 6,407.76 -347.95
EBIT Margin %
2.57% 2.57% 2.34% -8.53% 1,165,046.36%
EBITDA
342.84 342.84 288.15 17.51 6,687.65 7.09
EBITDA Margin %
4.04% 4.04% 3.87% 1.28% 1,215,935.64%
Net Income
138.06 138.06 40.43 -123.77 6,407.74 -347.78
Net Profit Margin %
1.63% 1.63% 0.54% -9.02% 1,165,042.91%
Basic EPS
0.25 0.25 0.07 -0.22 2,807.34 -100.00
Diluted EPS
0.17 0.17 0.05 -0.22 2,807.34 -100.00
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 Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
5.00 5.00 4.21 3.11 1.02 1.55
Total Liabilities
3.78 3.78 3.13 2.07 0.02 7.61
Total Debt
2.37 2.37 1.76 1.25 7.09
Total Equity
1.22 1.22 1.08 1.04 1.00 -6.06
Cash And Cash Equivalents
0.08 0.08 0.07
Working Capital
-0.36 -0.36 -0.15 -0.09 0.02 -7.18
Shares Outstanding (Mil)
556.08 556.08
Book Value Per Share
2.20 2.20 1.50 1.42 439.11 -1,747.97
Total Debt To Equity
1.94 1.94 1.63 1.20
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
368.23 787.14 -751.84 -66.61 0.19 0.13
Cash From Investing Activities
-831.82 -1,106.21 -650.39 -40.87 44.04
Cash From Financing Activities
473.58 387.35 1,403.35 107.79 0.32 -44.00
Capital Expenditures
1,053.56 922.70 647.99 40.87
Free Cash Flow
-867.83 -668.19 -643.30 -64.56 6.94 -12.11
Change in Cash
9.99 68.27 1.13 0.31 0.51 0.16

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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