Raghuvir Synthetic Financials
BSE: 514316
₹95.85
₹-3.40
(-3.43%)
As on 13-Nov-2026IST
Market cap
₹371 Cr
Revenue (TTM)
₹241 Cr
P/E Ratio
--
P/B Ratio
12.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
240.76
|
255.19
|
332.75
|
240.46
|
93.44
|
215.49
|
|
|
|
|
|
|
Total Income
|
241.17
|
256.57
|
336.95
|
243.99
|
95.99
|
218.57
|
|
|
|
|
|
|
Total Expenditure
|
242.56
|
246.99
|
316.38
|
227.44
|
97.65
|
208.45
|
|
|
|
|
|
|
EBITDA
|
-1.81
|
8.20
|
16.37
|
13.01
|
-4.21
|
7.04
|
|
|
|
|
|
|
Depreciation
|
6.80
|
8.17
|
8.72
|
7.63
|
6.65
|
4.90
|
|
|
|
|
|
|
EBIT
|
-8.61
|
0.03
|
7.65
|
5.39
|
-10.86
|
2.14
|
|
|
|
|
|
|
Interest
|
3.57
|
2.68
|
3.06
|
3.70
|
2.98
|
1.11
|
|
|
|
|
|
|
Other Income
|
0.41
|
1.37
|
4.20
|
3.53
|
2.55
|
3.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-11.77
|
-1.28
|
8.79
|
5.22
|
-11.29
|
4.12
|
|
|
|
|
|
|
Provision for Tax
|
0.28
|
0.09
|
-0.27
|
0.48
|
-1.47
|
0.71
|
|
|
|
|
|
|
Profit after Tax
|
-12.05
|
-1.37
|
9.06
|
4.74
|
-9.82
|
3.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.91
|
33.93
|
35.29
|
26.25
|
21.48
|
31.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.37
|
31.07
|
30.40
|
31.12
|
31.40
|
15.00
|
|
|
|
|
|
|
Current Liabilities
|
136.59
|
54.01
|
60.30
|
52.95
|
47.00
|
29.57
|
|
|
|
|
|
|
Total Liabilities
|
192.88
|
119.00
|
125.99
|
110.33
|
99.89
|
75.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
59.00
|
67.97
|
72.56
|
68.81
|
64.86
|
39.44
|
|
|
|
|
|
|
Current Assets
|
127.65
|
50.80
|
52.98
|
40.63
|
32.55
|
33.74
|
|
|
|
|
|
|
Total Assets
|
192.88
|
119.00
|
125.99
|
110.33
|
99.89
|
75.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.40
|
30.12
|
30.64
|
31.97
|
13.56
|
|
|
|
|
|
|
Net Current Assets
|
-8.94
|
-3.20
|
-7.32
|
-12.32
|
-14.45
|
4.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.38
|
14.38
|
13.74
|
3.27
|
2.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-43.13
|
23.91
|
16.33
|
13.52
|
6.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.66
|
-12.48
|
-10.89
|
-28.80
|
-6.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
38.71
|
-3.61
|
-5.28
|
15.47
|
-1.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.08
|
7.83
|
0.16
|
0.19
|
-0.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.11
|
-0.35
|
2.34
|
1.22
|
-2.53
|
0.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.11
|
1.76
|
4.59
|
3.19
|
-0.82
|
2.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.72
|
8.76
|
9.11
|
6.77
|
5.54
|
8.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.13
|
6.17
|
4.22
|
3.49
|
1.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.73
|
2.16
|
0.36
|
-4.28
|
0.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.64
|
19.38
|
16.16
|
-16.91
|
12.13
|
|
|
|
|
|
|
ROE (%)
|
-37.74
|
-3.95
|
29.45
|
19.87
|
-37.24
|
11.56
|
|
|
|
|
|
|
ROA (%)
|
-7.40
|
-1.12
|
7.67
|
4.51
|
-11.18
|
4.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.57
|
0.01
|
2.30
|
2.24
|
-11.62
|
0.99
|
|
|
|
|
|
|
Net Margin (%)
|
-4.99
|
-0.53
|
2.69
|
1.94
|
-10.23
|
1.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.67
|
5.34
|
5.14
|
-3.39
|
3.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.33
|
-23.31
|
38.38
|
157.33
|
-56.64
|
23.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
-179.39
|
-99.62
|
41.92
|
149.62
|
-607.40
|
-30.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-209.42
|
-115.09
|
91.09
|
148.30
|
-387.92
|
-42.14
|
|
|
|
|
|
|
EPS Growth (%)
|
-209.42
|
-115.09
|
91.09
|
148.30
|
-387.92
|
-42.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.87
|
34.44
|
22.18
|
-31.24
|
12.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-30.83
|
--
|
49.24
|
88.99
|
--
|
231.76
|
|
|
|
|
|
|
Price / Book Value
|
12.42
|
10.51
|
12.64
|
16.08
|
16.72
|
25.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-301.67
|
44.66
|
22.75
|
27.29
|
-235.70
|
79.37
|
|
|
|
|
|
|
Close Price (₹)
|
82.90
|
92.00
|
115.15
|
108.90
|
92.70
|
203.95
|
|
|
|
|
|
|
High Price (₹)
|
123.75
|
148.95
|
314.30
|
199.10
|
210.00
|
1,026.50
|
|
|
|
|
|
|
Low Price (₹)
|
82.55
|
90.00
|
108.00
|
91.00
|
92.00
|
17.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
371.42
|
356.50
|
446.21
|
421.98
|
359.21
|
790.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.63
|
2.10
|
0.85
|
1.17
|
1.49
|
0.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.10
|
0.00
|
0.00
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
0.94
|
0.88
|
0.77
|
0.69
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.87
|
0.38
|
0.26
|
0.29
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
-2.29
|
0.52
|
3.88
|
2.41
|
-2.79
|
4.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.15
|
12.18
|
1.23
|
2.43
|
3.76
|
0.04
|
|
|
|
|
|
|
Asset Turnover
|
1.48
|
2.08
|
2.82
|
2.29
|
1.06
|
2.90
|
|
|
|
|
|
|
Receivable days
|
--
|
25.14
|
5.44
|
7.10
|
7.01
|
4.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.34
|
31.40
|
34.93
|
57.31
|
22.89
|
|
|
|
|
|
|
Payable days
|
--
|
30.89
|
30.25
|
23.81
|
23.75
|
11.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.59
|
6.59
|
18.22
|
40.56
|
15.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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