Rajvir Industries quarterly results and financials

Rajvir Industries (RAJVIR)₹7.00−4.89%(21 Sept 2026 close)Other Textile Products

Key facts

In the Dec 2020 quarter (standalone), Rajvir Industries reported sales of ₹6.47 Cr, down 15.9% from Dec 2019, and net profit of −₹8.54 Cr. For the year to Mar 2022, sales were ₹18.06 Cr and net profit −₹29.08 Cr.

Sales (Dec 2020): ₹6.47 Cr
Net profit (Dec 2020): −₹8.54 Cr
Sales (FY Mar 2022): ₹18.06 Cr
Net profit (FY Mar 2022): −₹29.08 Cr
EPS (Dec 2020): ₹−21.40
Borrowings (Mar 2022): ₹175 Cr

Company filings, standalone accounts; latest reported quarter Dec 2020

Rajvir Industries quarterly results

₹ crore unless stated; each column is a quarter.

Rajvir Industries Quarterly results
	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Sales	12.58	14.92	16.40	14.07	12.62	11.50	8.97	7.69	5.87	1.82	3.90	6.47
Expenses	22.32	16.40	23.51	20.35	17.67	13.80	10.73	9.31	12.19	7.52	7.12	9.72
Operating Profit	−9.72	−1.49	−7.08	−6.27	−5.04	−2.32	−1.76	−1.62	−6.30	−5.68	−3.21	−3.25
OPM %	−77.5%	−10.0%	−43.4%	−44.7%	−40.1%	−20.2%	−19.7%	−21.2%	−107.6%	−314.9%	−82.7%	−50.5%
Other Income	0.13	0.12	0.03	0.05	0.02	0.02	1.91	0.01	1.47	0.01	0.02	0.01
Interest	4.80	4.62	4.43	4.21	3.58	4.32	4.33	4.42	4.60	4.56	4.68	4.65
Depreciation	0.82	0.71	0.71	0.71	0.71	0.66	0.66	0.66	0.66	0.65	0.64	0.64
Profit before tax	−15.23	−6.71	−12.22	−11.16	−9.32	−7.27	−4.85	−6.70	−10.08	−10.88	−8.50	−8.54
Tax %	20.0%	0.8%	1.8%	1.4%	3.1%	2.3%	33.4%	30.3%	1.2%	0.8%	1.4%	−0.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	0.00	0.00	0.00
Net Profit	−18.30	−6.77	−12.45	−11.34	−9.61	−7.47	−6.47	−8.73	−10.23	−11.00	−8.66	−8.54
EPS (Rs)	−45.87	−16.97	−31.19	−28.42	−24.09	−18.71	−16.21	−21.90	−25.65	−27.56	−21.69	−21.40

Rajvir Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rajvir Industries Profit and loss
	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	303	289	200	102	173	154	94.22	58.15	34.09	19.05	18.06	18.06
Expenses	266	249	207	88.07	156	150	96.12	78.12	43.07	33.01	18.02	36.55
Operating Profit	35.91	39.89	−7.97	13.96	16.97	2.99	−2.99	−19.96	−8.98	−13.97	0.00	−18.44
OPM %	12.0%	14.1%	−3.8%	13.1%	10.1%	2.1%	−2.8%	−35.0%	−25.9%	−72.0%	−1.9%	−102.1%
Other Income	−5.98	2.99	13.95	0.99	4.98	0.99	0.99	0.00	2.99	0.00	0.00	1.51
Interest	28.95	25.98	23.98	20.99	21.96	17.97	17.98	16.97	19.97	20.97	21.98	18.49
Depreciation	12.01	12.01	12.01	10.01	9.01	3.01	3.01	3.01	3.01	22.03	7.01	2.59
Profit before tax	−11.01	5.01	−28.99	−16.01	−8.99	−16.99	−23.01	−39.04	−27.99	−56.04	−29.01	−38.00
Tax %	−16.0%	14.0%	−34.0%	−29.0%	−31.1%	−26.0%	7.0%	2.0%	15.0%	26.0%	0.0%	—
Exceptional items	−9.02	0.00	0.00	0.00	3.01	0.00	0.00	0.00	2.01	0.00	0.00	1.87
Net Profit	−10.02	4.01	−19.03	−12.02	−6.01	−13.04	−25.06	−40.06	−33.07	−71.21	−29.08	−38.43
EPS (Rs)	−31.56	14.82	−62.87	−38.46	−16.12	−32.49	−62.72	−100.71	−82.49	−178.11	−73.75	−96.30
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rajvir Industries balance sheet

₹ crore, at each year end.

Rajvir Industries Balance sheet
	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	3.01	3.01	3.01	3.01	3.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01
Reserves	51.04	41.01	45.01	26.02	14.01	12.01	0.00	−25.01	−65.02	−98.07	−169	−198
Borrowings	199	174	150	154	191	188	181	165	159	158	175	175
Other Liabilities	72.67	87.85	116	80.79	56.73	61.72	68.73	74.16	96.08	117	130	154
Total Liabilities	326	306	314	264	264	266	254	219	194	181	140	135
Fixed Assets	180	178	169	157	146	137	129	33.95	30.94	27.97	98.92	91.90
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	145	127	145	107	118	128	125	185	163	152	42.07	44.10
Inventories	98.09	81.51	89.75	53.46	66.09	70.93	60.85	38.79	19.26	14.37	8.16	7.11
Trade receivables	19.55	18.64	22.62	8.93	12.41	12.10	9.50	5.07	4.07	2.97	0.28	0.65
Cash & equivalents	5.39	6.90	5.60	4.24	9.14	2.91	1.87	0.27	0.81	0.54	0.73	3.25
Total Assets	326	306	314	264	264	266	254	219	194	181	140	135

Rajvir Industries cash flow

₹ crore, for each year.

Rajvir Industries Cash flow
	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from operating activity	19.04	16.03	11.02	27.05	−71.18	24.04	28.03	13.03	21.05	37.05	36.04	25.04
Cash from investing activity	−6.01	−10.01	−2.01	−4.01	2.99	3.99	−0.99	1.01	0.00	0.00	0.00	0.00
Cash from financing activity	−10.01	−3.99	−9.99	−26.98	73.93	−34.01	−29.01	−24.99	−19.99	−37.98	−35.02	−21.99
Net cash flow	2.99	1.99	−0.99	−3.99	6.99	−5.99	−1.99	−10.98	0.99	0.00	0.00	2.99
Capex	6.14	10.48	2.07	0.68	0.18	0.42	1.03	0.00	0.04	0.04	0.00	0.02
Free cash flow	12.95	5.98	8.97	25.89	−70.74	22.90	26.91	12.95	20.91	36.85	35.89	24.92
CFO / OP %	37.0%	45.0%	27.0%	−358.0%	−517.0%	140.0%	867.0%	−501.0%	−103.0%	−417.0%	−262.0%	−7,326.0%

Rajvir Industries ratios

Working-capital days and returns, by year.

Rajvir Industries Ratios
	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor days	26	22	29	16	44	26	23	20	26	32	5	13
Inventory days	235	160	212	143	582	303	288	260	149	252	181	289
Days payable	76	70	179	139	288	156	184	195	218	510	622	1,140
Cash conversion cycle	184	111	61	19	338	171	125	84	−44	−227	−438	−839
Working capital days	−39	−41	−71	−158	0	−10	−72	74	−222	−1,765	−3,771	−4,459
ROCE %	17.1%	11.1%	15.1%	−3.0%	2.0%	4.0%	0.0%	−3.0%	−19.0%	−11.9%	−93.9%	—

Rajvir Industries: frequently asked questions

What are the latest quarterly results of Rajvir Industries?

For the Dec 2020 quarter, Rajvir Industries reported sales of ₹6.47 Cr, down 15.9% year on year and net profit of −₹8.54 Cr. The operating margin was −50.5%.

What is the annual revenue of Rajvir Industries?

Rajvir Industries' sales for the year to Mar 2022 were ₹18.06 Cr; over the last twelve months they were ₹18.06 Cr.

What is the net profit of Rajvir Industries?

Net profit for the year to Mar 2022 was −₹29.08 Cr, and −₹38.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−96.30.

How much debt does Rajvir Industries have?

Rajvir Industries reported borrowings of ₹175 Cr at Mar 2022, against cash and equivalents of ₹3.25 Cr.

What is the free cash flow of Rajvir Industries?

Cash from operations was ₹25.04 Cr in the year to Mar 2022; after capital spending, free cash flow was ₹24.92 Cr.

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