NSE: RAJRILTD - Raj Rayon Industries Limited

Altı ay boyunca karlılık: -1.95%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Raj Rayon Industries Limited

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
0.0018 0.0013 0.000861 0.000915 0.000228 0.000412 0.000613 7.51 33.48 37.7 8.20 979.87
Выручка, млрд ₹
1.84 4.52 2.74 0.7614 0.1805 0.00055 0.00055 1.37 7.45 7.45 1.80 110.44
Чистая прибыль, млрд ₹
-2.87 -0.6629 -0.5269 -0.4826 -0.3049 -0.3478 6.41 -0.1238 0.0404 0.0404 1.13 -166.75
EV, млрд ₹
7.16 7.09 7.09 0.0036 38.98 20.43 20.43 14.72 23.57
EBIT, млрд ₹
-1.98 -0.6522 -0.522 -0.4773 -0.3733 -0.357 -0.3041 -0.1124 0.1875 0.1875 -0.1919 -187.13
EBITDA, млрд ₹
-1.5 -0.1753 -0.1524 -0.1104 -0.0123 -0.002 -0.0242 0.0222 0.3009 0.3009 0.0569 -289.54
Баланс стоимость, млрд ₹
-3.56 -4.22 -4.89 -5.37 -5.71 -6.06 1 1.04 1.08 1.08 -1.7300 -171.67
FCF, млрд ₹
-0.0528 0.0667 -0.0113 -0.0184 0.000128 0.000191 -0.1075 -1.4 -0.1356 -0.1356 -0.3286 -502.73
Операционный денежный поток, млрд ₹
-0.0419 0.0736 -0.0113 -0.0182 0.000128 0.000191 -0.0666 -0.7518 0.7871 0.7871 -0.0062 472.48
Операционная прибыль, млрд ₹
-1.99 -0.6636 -0.5257 -0.4798 -0.3733 -0.357 -0.3041 -0.1168 1.34 1.34 0.0378 -229.12
Операционные расходы, млрд ₹
1.68 0.621 0.4129 0.4624 0.3734 0.3573 0.3039 0.3965 0.1146 0.1146 0.3091 -21.04
CAPEX, млрд ₹
0.0109 0.0069 0.0000 0.000154 0.0581 0.0409 0.0409 0.648 0.9227 0.9227 0.3421 73.85


Bilanço

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0103 0.0317 0.0046 -0.0001 0.0001 0.000586 0.0009 0.002 0.0703 0.0703 0.0148 271.01
Short Term Investments ₹
0.0002 0.000395 0.000229 0.001 0.000121 0.0361 0.000121 0.0107 0.2246 0.2246 0.0543 350.53
Total Receivables ₹
0.4032 0.2557 0 0.2033 0.1852 0.1843 0 0.2333 0.3631 0.3631 0.2338 12.30
Total Current Assets ₹
0.9013 0.493 0.3682 0.2102 0.1914 0.1909 0.0414 1.29 1.95 1.95 0.7327 59.08
Чистые активы, млрд ₹
0.2102 1.61 1.26 0.9449 1.29 0.0414 1.06 43.74
Активы, млрд ₹
4.36 3.42 2.85 2.3 1.91 1.55 1.02 3.11 4.21 4.21 2.36 17.13
Short Term Debt ₹
2.87 3.3 6.94 6.9 6.85 6.85 0.5634 0.5751 0.7978 0.7978 3.13 -34.95
Long Term Debt ₹
0.24 0.24 0.6874 0.9655 0.9655 0.5332 41.62
Задолженность, млрд ₹
7.92 7.64 7.74 7.67 7.62 7.61 0.0211 2.07 3.13 3.13 4.09 -16.30
Чистый долг, млрд ₹
7.59 7.02 7.17 7.14 7.09 7.09 -0.0009 1.25 1.69 1.69 3.42 -24.93
Долг, млрд ₹
7.14 7.09 7.09 1.25 1.25 1.76 1.76 3.69 -24.32
Interest income ₹
0.0000 0.000164 0 0.000647 0.0004 98.62
Расходы на обслуживание долга ₹
0.8754 0.0103 0.0000 0.0013 0.0000 0.0000 0.0000 0.013 0.112 0.112 0.2024 -33.72
Чист. проц. доходы, млрд ₹
0.0000 0.000164 -0.0011 -0.013 0.000647 -0.0046 -529.57
Амортизация, млрд ₹
0.4835 0.4769 0.3696 0.367 0.3611 0.355 0.2799 0.1346 0.1135 0.1135 0.2488 -20.66
Себестоимость, млрд ₹
4.83 2.79 0.8742 0.1979 0.3611 0.355 0.000223 1.09 5.99 5.99 1.56 75.37
Товарно материальные запасы ₹
0.4685 0.1814 0.0665 0.006 0.006 0.006 0.000121 0.7411 1.04 1.04 0.3586 180.40


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -139.28 -87.99 -97.72 2807.34 -0.2226 0.0502 0.0502 524.29 -122.45
Цена акции ао 0.35 0.15 0.05 0.3 0.35 36.2 19.25 23.35 20.61 20.61 19.95 125.94
Число акций ао, млн 3.46 3.47 3.41 3.4 3.43 2.28 2.28 556.08 806.08 806.08 274.03 198.00
FCF/акцию -15.25 19.24 -3.31 -5.4 0.0373 0.0837 -47.09 -2.52 -0.1682 -0.1682 -9.9314 -235.15


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 80.59 15.71 10.78 8.99 5.34 5.74 -253.59 -12.11 3.81 3.81 16.47 -50.1620 -6.53
ROA, % -65.74 -19.39 -18.48 -20.98 -15.96 -22.39 497.36 -5.99 1.1 1.1 7.63 90.82 -158.57
ROS, % -63.46 -24.17 -69.2 -267.43 -63233.09 1165042.91 -9.02 0.5426 0.5426 0.5426 8.92 220360.38 -109.70
ROCE, % 15.45 10.68 8.89 6.54 5.9 -30.34 -6.5 8.9 17.32 17.32 16.52 -0.9440 24.03
Ebit margin, % -63233.09 -55290.55 -8.19 2.52 2.52 2.52 -23705.3580 -113.19
Рентаб EBITDA, % -33.12 -6.39 -20.02 -61.15 -361.82 -4401.27 1.62 4.04 4.04 4.04 19.33 -950.6780 -140.70
Чистая рентаб, % -40.78 -63.46 -24.17 -69.2 -267.43 -63233.09 1165042.91 -9.02 0.5426 0.5426 8.92 220306.78 -128.94
Operation Margin, % -44.03 -24.19 -69.05 -265.9 -64913.82 -55290.55 -8.51 18.01 18.01 18.01 20.60 -24035.3720 -119.44
Доходность FCF, % -113250.1 -29795.79 -4124.22 7752.89 -1234.68 -8060.95 31.03 31.17 -1.43 -4.18 -1600.8720 -77.97


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.000447 -0.0013 -0.0017 -0.000472 -0.0014 -0.0018 0.000695 -270.47 463.54 463.54 79.97 38.61 -1370.55
P/BV
-0.00036 -0.000204 -0.000187 -4.2E-5 -7.2E-5 -0.000101 0.0044 36.23 17.32 17.32 8.47 10.71 -1291.91
P/S
0.00098 0.000283 0.000314 0.0012 0.0013 1.11 8.09 27.5 2.52 2.52 4.77 7.84 354.46
P/FCF
0.0129 -0.081 -0.0124 3.22 3.21 -69.89 -23.91 -278.1 -278.1 -278.1 -58.12 -129.3580 -344.08
E/P
-770.06 -575.77 -2119.49 -739.16 -567.48 0.853 -0.0037 0.0011 0.0011 0.0011 0.06 -113.3257 -107.20
EV/EBITDA
-62.57 -578.08 -3564.77 -0.1467 1758.58 67.91 67.91 8.73 -463.3013 -165.16
EV/EBIT
-20.97 -20.6 -0.0117 -346.79 109.01 109.01 109.01 -29.8763 -239.55
EV/S
12898 6.46 28.41 2.74 2.74 2.74 5.21 2587.67 -81.57
EV/FCF
55423.49 37140.83 -0.033 -27.85 -150.74 -150.74 -150.74 -71.16 7362.29 -133.24
Debt/EBITDA
-578.05 -3564.76 -51.67 56.43 5.86 5.86 5.86 -10.43 -709.6560 -127.74
Netdebt/Ebitda
-40.03 -47.06 -64.68 -578.05 -3564.47 0.0372 56.34 5.63 5.63 5.63 -10.69 -699.3666 -127.52
Debt/Ratio
3.71 4.57 1.22 0.4021 0.4189 0.4189 0.4189 0.28 1.41 -37.99
Debt/Equity
-1.24 -1.17 1.25 1.2 1.63 42.59 42.59 5.82 9.10 -305.22
Debt/Net Income
-23.27 -20.4 0.1952 -10.11 43.61 43.61 43.61 6.17 11.38 -216.41
Бета
-3.8 0.7172 3.41 3.41 1.24 0.1091 -196.45
Индекс Альтмана
-0.2106 -612.47 14.83 12.46 12.56 12.56 36.44 -114.5661 -326.52


Temettüler

2007 2008 2010 2011 2012 2014 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0085 0.0057 0.0057 0.002 0.0055 -30.35
Дивиденд
5 3 3 0 3.67 -15.66
Див доход, ао, %
18.9 5.38 23.16 26.92 0 0.56 18.59 9.25
Дивиденды / прибыль, %
19.96 13.99 14.88 -0.2295 0 21.64 12.15 -132.75


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