Rajvir Financials
NSE: RAJVIR | BSE: 532665
₹0.00
₹--
(--%)
As on 31-Aug-2026 12:12IST
Market cap
₹3 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.01
|
33.94
|
57.88
|
93.65
|
170.52
|
172.76
|
|
|
|
|
|
|
Total Income
|
17.67
|
35.50
|
58.13
|
94.23
|
171.60
|
174.26
|
|
|
|
|
|
|
Total Expenditure
|
33.53
|
42.84
|
75.13
|
93.34
|
160.58
|
155.96
|
|
|
|
|
|
|
EBITDA
|
-15.51
|
-8.90
|
-17.25
|
0.32
|
9.94
|
16.79
|
|
|
|
|
|
|
Depreciation
|
2.55
|
2.60
|
2.79
|
3.23
|
9.15
|
9.40
|
|
|
|
|
|
|
EBIT
|
-18.06
|
-11.50
|
-20.04
|
-2.91
|
0.79
|
7.39
|
|
|
|
|
|
|
Interest
|
18.53
|
20.41
|
19.58
|
20.74
|
20.95
|
21.52
|
|
|
|
|
|
|
Other Income
|
-0.34
|
1.56
|
0.26
|
0.57
|
1.08
|
1.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
1.89
|
--
|
--
|
--
|
3.38
|
|
|
|
|
|
|
Profit before Tax
|
-36.93
|
-28.46
|
-39.37
|
-23.08
|
-19.07
|
-9.25
|
|
|
|
|
|
|
Provision for Tax
|
0.31
|
4.38
|
0.76
|
1.89
|
-6.14
|
-2.83
|
|
|
|
|
|
|
Profit after Tax
|
-37.25
|
-32.84
|
-40.13
|
-24.97
|
-12.93
|
-6.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-113.21
|
-93.64
|
-60.87
|
-20.70
|
4.37
|
25.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.51
|
49.84
|
62.34
|
78.61
|
106.01
|
119.51
|
|
|
|
|
|
|
Current Liabilities
|
236.46
|
218.11
|
182.10
|
149.13
|
130.16
|
116.02
|
|
|
|
|
|
|
Total Liabilities
|
172.76
|
180.73
|
194.40
|
218.61
|
253.97
|
266.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.51
|
32.89
|
35.69
|
38.42
|
138.35
|
146.07
|
|
|
|
|
|
|
Current Assets
|
135.72
|
141.42
|
147.88
|
168.62
|
102.19
|
114.80
|
|
|
|
|
|
|
Total Assets
|
172.76
|
180.73
|
194.40
|
218.61
|
253.97
|
266.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
157.61
|
159.45
|
165.38
|
180.77
|
178.99
|
|
|
|
|
|
|
Net Current Assets
|
-100.74
|
-76.69
|
-34.22
|
19.48
|
-27.97
|
-1.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
46.15
|
41.03
|
35.97
|
39.38
|
31.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
31.55
|
20.61
|
13.04
|
27.90
|
23.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.10
|
0.18
|
0.76
|
-0.59
|
4.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.92
|
-19.88
|
-24.92
|
-29.09
|
-34.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.27
|
0.91
|
-11.12
|
-1.78
|
-6.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-93.24
|
-82.21
|
-100.46
|
-62.51
|
-32.38
|
-16.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-75.69
|
-93.46
|
-54.43
|
-9.46
|
7.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-234.40
|
-152.37
|
-51.83
|
10.94
|
39.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
78.98
|
51.59
|
32.65
|
69.83
|
58.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.59
|
7.06
|
-16.43
|
29.93
|
11.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.90
|
-16.27
|
-1.42
|
0.96
|
5.96
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-127.97
|
-39.21
|
|
|
|
|
|
|
ROA (%)
|
-20.50
|
-18.35
|
-20.55
|
-11.16
|
-5.16
|
-2.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-100.28
|
-33.89
|
-34.63
|
-3.11
|
0.46
|
4.28
|
|
|
|
|
|
|
Net Margin (%)
|
-210.76
|
-92.50
|
-69.03
|
-26.50
|
-7.54
|
-3.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-89.10
|
-64.51
|
-23.22
|
-2.22
|
1.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-55.71
|
-41.36
|
-38.20
|
-45.08
|
-1.30
|
69.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-79.87
|
42.62
|
-588.10
|
-470.10
|
-89.35
|
109.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-29.21
|
18.17
|
-60.71
|
-93.07
|
-101.59
|
44.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.21
|
18.17
|
-60.71
|
-93.07
|
-101.59
|
58.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-53.84
|
-194.00
|
-573.81
|
-72.42
|
-6.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.04
|
-0.10
|
-0.68
|
4.25
|
1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.60
|
-21.99
|
-9.71
|
201.28
|
17.91
|
11.13
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
10.50
|
15.75
|
47.90
|
41.70
|
48.45
|
|
|
|
|
|
|
High Price (₹)
|
--
|
21.00
|
48.30
|
52.50
|
53.90
|
63.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
10.37
|
14.75
|
35.40
|
36.70
|
32.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.09
|
4.19
|
6.29
|
14.14
|
18.56
|
18.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.39
|
-1.68
|
-2.62
|
-7.99
|
41.37
|
7.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.62
|
-0.96
|
-2.83
|
11.14
|
1.89
|
|
|
|
|
|
|
Current Ratio
|
0.57
|
0.65
|
0.81
|
1.13
|
0.79
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.58
|
0.71
|
0.87
|
0.32
|
0.38
|
|
|
|
|
|
|
Interest Coverage
|
-0.99
|
-0.39
|
-1.01
|
-0.11
|
0.09
|
0.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.57
|
8.72
|
7.01
|
5.41
|
5.55
|
6.99
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.19
|
0.30
|
0.42
|
0.68
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
37.74
|
28.76
|
28.32
|
23.05
|
25.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
181.47
|
183.58
|
194.68
|
141.42
|
145.22
|
|
|
|
|
|
|
Payable days
|
--
|
502.06
|
174.45
|
156.33
|
91.48
|
79.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-282.85
|
37.89
|
66.67
|
73.00
|
92.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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