Raj Rayon Key Ratios
NSE: RAJRILTD | BSE: 530699
₹23.03
As on 28-Aug-2026IST
Market cap
₹1,280 Cr
Revenue (TTM)
₹1,124 Cr
P/E Ratio
36.8
P/B Ratio
9.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -30.65 | -21.42 | 23.88 | 57.07 | -- |
| EBIT | 8.51 | 9.04 | 65.00 | 95.01 | 27.02 |
| Net Profit | -51.13 | 12.93 | 48.89 | 81.98 | 24.41 |
| EPS | -51.13 | 12.91 | 48.92 | 81.85 | 21.16 |
| Book Value | -- | -- | 17.15 | -77.51 | 16.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1.45 | -1.45 | 4.12 | 2.01 | 2.15 |
| Net Margin
| -2.28 | -2.28 | 3.08 | 1.62 | 0.54 |
| Return on equity
| -0.46 | -0.28 | 23.73 | 15.28 | 4.98 |
| Return on Capital
| 2.73 | 121.53 | -- | 6.78 | 8.21 |
| Return on Assets
| -0.63 | 95.08 | 6.33 | 3.00 | 1.10 |
| Debt to Equity (x)
| -- | -- | 0.96 | 1.94 | 1.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
6.78
|
8.21
|
-6.80
|
628.14
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
23.73
Higher than Peers by 20.35
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
23.73
|
15.28
|
4.98
|
-21.65
|
--
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
6.33
Higher than Peers by 5.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
6.33
|
3.00
|
1.10
|
-5.99
|
497.35
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
4.12
Higher than Peers by 1.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
4.12
|
2.01
|
2.15
|
-8.51
|
--
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
3.08
Higher than Peers by 1.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
3.08
|
1.62
|
0.54
|
-8.99
|
11,56,631.05
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
3.09
|
2.07
|
0.79
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.88
Higher than Peers by 22.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
23.88
|
13.98
|
443.03
|
--
|
--
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
65.00
Higher than Peers by 52.34
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
65.00
|
6.84
|
236.92
|
61.58
|
14.90
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
48.89
Higher than Peers by 36.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
48.89
|
241.48
|
132.67
|
-101.93
|
1,942.46
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
48.92
Higher than Peers by 30.26
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
48.92
|
241.54
|
132.66
|
-100.01
|
--
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
17.15
|
5.12
|
124.95
|
105.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.96
Higher than Peers by 0.81
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
0.96
|
1.94
|
1.63
|
1.21
|
--
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
0.47
|
0.55
|
0.39
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.86
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
0.86
|
0.83
|
0.93
|
0.93
|
1.95
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.46
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
0.46
|
0.34
|
0.44
|
0.40
|
1.95
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
2.72
Higher than Peers by 1.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
2.72
|
1.61
|
1.89
|
-8.67
|
--
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
2.69
Lower than Peers by 8.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
2.69
|
3.36
|
4.87
|
16.82
|
--
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
2.05
Higher than Peers by 1.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
2.05
|
1.84
|
2.04
|
0.66
|
--
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
13.94
|
14.54
|
30.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
45.36
|
43.24
|
197.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
65.98
|
59.64
|
125.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
-6.67
|
-1.85
|
102.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
36.79
Higher than Peers by 9.39
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
36.79
|
79.75
|
310.71
|
--
|
0.00
|
|
Peer Median
|
27.41
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
9.25
Higher than Peers by 8.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
9.25
|
11.30
|
15.10
|
45.52
|
0.01
|
|
Peer Median
|
0.91
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
20.74
|
39.54
|
43.98
|
1,692.89
|
-0.17
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
1,280
Higher than Peers by 1,159
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Raj Rayon
|
1,280
|
1,101
|
1,256
|
3,602
|
--
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|