Raj Rayon Financials
| RAJRILTD | 22.91 0.17 0.75% |
Operating Margin 0.0012 | Profit Margin 0.0003 | Return On Equity 0.0381 |
Raj | Select Account or Indicator |
Please note, the imprecision that can be found in Raj Rayon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raj Rayon Industries. Check Raj Rayon's Beneish M Score to see the likelihood of Raj Rayon's management manipulating its earnings.
Raj Rayon Stock Summary
Raj Rayon competes with Xchanging Solutions, Kingfa Science, Rico Auto, GACM Technologies, and COSMO FIRST. Raj Rayon is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE533D01032 |
| Business Address | A13 Agarwal Golden |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.rajrayon.com |
| Phone | 91 79 7729 0784 |
You should never invest in Raj Rayon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raj Stock, because this is throwing your money away. Analyzing the key information contained in Raj Rayon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Raj Rayon Key Financial Ratios
Raj Rayon's financial ratios allow both analysts and investors to convert raw data from Raj Rayon's financial statements into concise, actionable information that can be used to evaluate the performance of Raj Rayon over time and compare it to other companies across industries.| Revenue | 7.45 B | ||||
| Gross Profit | 269.28 M | ||||
| EBITDA | 300.92 M | ||||
| Net Income | 99.3 M | ||||
| Total Asset | 4.21 B |
Raj Rayon Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.9B | 1.6B | 1.0B | 3.1B | 4.2B | 3.0B | |
| Other Current Liab | 515.9M | 506.8M | 17.9M | 48.4M | 50.9M | 48.3M | |
| Net Debt | 7.1B | 7.1B | (900K) | 1.2B | 1.7B | 1.6B | |
| Retained Earnings | (6.8B) | (7.2B) | (769.1M) | (892.9M) | (852.4M) | (895.0M) | |
| Cash | 78K | 586K | 900K | 2.0M | 70.3M | 41.7M | |
| Net Receivables | 148.9M | 147.8M | 5K | 233.3M | 363.1M | 483.4M | |
| Other Current Assets | 36.3M | 36.5M | 40.2M | 544.9M | 495.4M | 520.2M | |
| Total Liab | 7.6B | 7.6B | 21.1M | 2.1B | 3.1B | 5.4B | |
| Total Current Assets | 191.4M | 190.9M | 41.4M | 1.3B | 2.0B | 1.1B | |
| Accounts Payable | 8.7M | 8.6M | 3.3M | 746.5M | 1.3B | 1.3B |
Raj Rayon Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3M | 35K | 23K | 13.0M | 112.0M | 160.9M | |
| Total Revenue | 180.5M | 0.0 | 550K | 1.4B | 7.5B | 7.8B | |
| Gross Profit | (361.1M) | (355.0M) | 327K | 279.6M | 1.5B | 1.5B | |
| Operating Income | (373.3M) | (357.0M) | (304.1M) | (116.8M) | 1.3B | 1.4B | |
| Ebit | (339.1M) | (347.8M) | (304.1M) | (112.4M) | 187.5M | 196.8M | |
| Ebitda | 21.9M | 7.3M | (24.2M) | 22.2M | 300.9M | 316.0M | |
| Cost Of Revenue | 361.1M | 355.0M | 223K | 1.1B | 6.0B | 6.3B | |
| Income Before Tax | (339.1M) | (347.8M) | 6.4B | (125.4M) | 99.3M | 104.3M | |
| Net Income | (304.9M) | (347.8M) | 6.4B | (123.8M) | 40.4M | 42.5M | |
| Income Tax Expense | (34.2M) | 354.8M | (551K) | (1.6M) | 58.9M | 61.8M |
Raj Rayon Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.5M | 111K | (3.3M) | (741.1M) | (283.6M) | (269.4M) | |
| Change In Cash | 163K | 508K | 314K | 1.1M | 68.3M | 71.7M | |
| Free Cash Flow | 128K | 191K | (107.5M) | (1.4B) | (135.6M) | (142.3M) | |
| Depreciation | 361.1M | 355.0M | 279.9M | 134.6M | 113.5M | 107.8M | |
| Other Non Cash Items | (34.1M) | (317K) | (6.7B) | 9.2M | 133.7M | 140.4M | |
| Capital Expenditures | 154K | 58.1M | 40.9M | 648.0M | 922.7M | 968.8M | |
| Net Income | (339.1M) | (347.8M) | 6.4B | (125.4M) | 99.3M | 104.3M | |
| End Period Cash Flow | 78K | 586K | 900K | 2.0M | 70.3M | 73.8M |
Raj Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raj Rayon's current stock value. Our valuation model uses many indicators to compare Raj Rayon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raj Rayon competition to find correlations between indicators driving Raj Rayon's intrinsic value. More Info.Raj Rayon Industries is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raj Rayon Industries is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Raj Rayon's earnings, one of the primary drivers of an investment's value.Raj Rayon Industries Systematic Risk
Raj Rayon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raj Rayon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Raj Rayon Industries correlated with the market. If Beta is less than 0 Raj Rayon generally moves in the opposite direction as compared to the market. If Raj Rayon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raj Rayon Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raj Rayon is generally in the same direction as the market. If Beta > 1 Raj Rayon moves generally in the same direction as, but more than the movement of the benchmark.
Raj Rayon Industries Total Assets Over Time
Raj Rayon December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raj Rayon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raj Rayon Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raj Rayon Industries based on widely used predictive technical indicators. In general, we focus on analyzing Raj Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raj Rayon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.99 |
Additional Tools for Raj Stock Analysis
When running Raj Rayon's price analysis, check to measure Raj Rayon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raj Rayon is operating at the current time. Most of Raj Rayon's value examination focuses on studying past and present price action to predict the probability of Raj Rayon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raj Rayon's price. Additionally, you may evaluate how the addition of Raj Rayon to your portfolios can decrease your overall portfolio volatility.