Rajvir Industries Limited

Rajvir Industries Limited

5.20
INR
-0.01
(-0.19%)
-82.87EPS
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
614.8
536.39
669.57
904.82
994.27
950.24
656.34
334.96
432.45
379.22
232.25
144.85
84.96
42.22
Basic EPS, GAAP
20.22
3.3
7.47
47.05
-31.42
14.75
-62.64
-38.37
-16.06
-32.38
-62.51
-100.46
-82.21
-89.85
Free Cash Flow per Basic Share
-169.38
-104.86
-45.32
63.46
52.59
28.27
86.88
-234.13
57.49
66.81
32.65
51.47
78.92
- -
Dividend per Share
3.96
3.95
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
130.86
130.88
135.79
177.26
166.39
191.02
128.38
86.91
43.35
10.94
-51.83
-152.37
-234.4
- -
Tangible Book Value per Share
130.86
130.88
135.79
177.26
166.39
191.02
128.38
86.91
43.35
10.94
-51.83
-152.37
-234.4
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
4
4
4
4
4
4
Sales/Revenue/Turnover
1,866
1,628
2,032
2,746
3,018
2,884
1,992
1,017
1,728
1,515
928
579
339
180
Operating Margin (%)
9.33
9.2
9.67
14.96
8.01
9.67
-3.38
3.46
6.23
-2.3
-2.78
-34.09
-29.21
-92.61
Depreciation Expense
67
69
71
112
122
119
119
102
94
33
32
28
26
26
Net Income, GAAP
61
10
23
143
-95
45
-190
-116
-64
-129
-250
-401
-328
-383
Effective Tax Rate (%)
28.25
54.87
51.2
30.98
- -
13.59
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.29
0.61
1.12
5.2
-3.16
1.55
-9.54
-11.45
-3.71
-8.54
-26.91
-69.36
-96.76
-212.83
Working Capital
481
623
731
-235
-259
-496
-815
92
-23
-280
206
-312
-767
- -
LT Debt
1,627
1,928
2,073
912
702
506
374
1,276
1,284
1,142
868
678
509
- -
Total Equity
397
397
412
538
505
580
390
264
173
44
-207
-609
-936
- -
Return on Invested Capital (%)
- -
0.46
0.94
5.96
- -
2.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.46
0.94
12.27
- -
14.42
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.52
5.6
30.06
-18.29
8.25
-39.22
-35.64
-29.36
-119.27
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
- -
583
- -
LT Borrowings
- -
441
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
- -
1,357
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
24
- -
Inventories
- -
92
- -
Total Current Liabilities
- -
2,365
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
583
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-46.09%
-87.02%
53.84%
Free Cash Flow
-52.18%
-11.26%
53.32%
Net Income, GAAP
-15.49%
38.46%
-18.17%
Sales/Revenue/Turnover
-9.94%
-12.02%
-41.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
149
164
140
126
579
2020
115
90
77
59
339
2021
18
39
64
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-15.05
-31.09
-26.46
-24.17
-100.46
2020
-16.75
-14.28
-18.78
-25.57
-82.21
2021
-25.13
-19.83
-19.57
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

CEO
Vanitha Yerram
Full Time Employees
105
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Surya Towers Secunderabad TG India 500003
IPO Date
Sep 20, 2005
Business
Rajvir Industries Ltd. is an integrated textile producer specializing in a diverse range of yarns including cotton, melange, synthetics, modal, dyed products, compact yarn, flame-retardant yarn, supima, silk, wool, cashmere, and angora. The company manufactures and sells cotton yarns such as 100% cotton yarns, fancy yarns, blended yarns, and technical textile products, serving both Indian and international garment and retail markets. Rajvir Industries operates multiple spinning units and offers a broad portfolio including eco-friendly and specialty blends targeting knitwear and hosiery segments. The company, founded in 1962 and headquartered in Tiruppur, Tamil Nadu, India, also focuses on innovation and customization to meet fashion and technical textile demands. In recent developments, Rajvir Industries underwent a significant Corporate Insolvency Resolution Process approved by the National Company Law Tribunal (NCLT) Hyderabad in early 2024, with the resolution plan led by Vasavi Realty Private Limited approved by creditors and the tribunal. The company has announced plans to expand into yarn-dyed fabric production with a new shirt-weight project involving 48 looms and finishing equipment expected to produce around half a million meters of yarn-dyed checks and stripes. This strategic expansion aims to strengthen its product offerings and presence in textile manufacturing beyond yarn production. Rajvir Industries operates primarily in the textile and spinning industry segments, targeting garment manufacturers, textile mills, and apparel brands both domestically and globally. Its manufacturing base and operational footprint are concentrated in Tiruppur, a major textile hub in India. The company remains focused on incorporating advanced production technologies and sustainable textile practices while managing financial restructuring to stabilize its operations amid challenging market conditions. Overall, Rajvir Industries Ltd. delivers a comprehensive range of yarn products with a recent strategic shift towards fabric manufacturing, underscored by its ongoing operational reorganization and expansion initiatives following insolvency resolution.