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Raj Rayon Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.01 | 144.2 | 112.14 | 99.74 | 95.69 | 72.44 | 80.86 | 68.75 | 52.25 | 17.75 | 9.04 | 23.2 | 26.29 | 18.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.57 | 26.26 | 110.4 | 153.07 | 179.65 | 195.37 | 217.08 | 202.22 | 211.98 | 229.33 | 205.85 | 260.19 | 319.32 | 305.39 | 294.82 | 204.46 |
| Expenses | 94.58 | 150.4 | 128.16 | 112.94 | 211.95 | 77.18 | 80.38 | 77.18 | 59.88 | 22.97 | 12.88 | 25.06 | 31.5 | 17.8 | 0.65 | 0.35 | 11.2 | 0.37 | 0.33 | 0.51 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 1.85 | 10.79 | 0.4 | 1.14 | 25.15 | 108.77 | 150.87 | 171.67 | 185.13 | 210.15 | 198.92 | 209.88 | 215.83 | 195.21 | 244.85 | 303.74 | 288.76 | 278.67 | 187.19 |
| EBITDA | -0.57 | -6.2 | -16.02 | -13.2 | -116.26 | -4.74 | 0.48 | -8.43 | -7.63 | -5.22 | -3.84 | -1.86 | -5.21 | 0.36 | -0.65 | -0.35 | -11.2 | -0.37 | -0.33 | -0.51 | -0.01 | -0.01 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -1.79 | -10.79 | -0.4 | -0.57 | 1.11 | 1.63 | 2.2 | 7.98 | 10.24 | 6.93 | 3.3 | 2.1 | 13.5 | 10.64 | 15.34 | 15.58 | 16.63 | 16.15 | 17.27 |
| Depreciation | 12.32 | 12.77 | 12.77 | 12.77 | 10.11 | 11.54 | 11.54 | 11.53 | 11.53 | 9.25 | 9.24 | 9.23 | 9.23 | 9.19 | 9.19 | 9.19 | 9.12 | 9.04 | 9.04 | 9.02 | 9.02 | 8.88 | 8.88 | 8.88 | 8.88 | 8.69 | 8.69 | 6.89 | 3.71 | 3.34 | 3.35 | 3.34 | 3.43 | 2.55 | 2.74 | 2.59 | 3.47 | 3.07 | 3.11 | 3.13 | 3.12 | 4.11 | 4.49 | 4.92 | 4.86 | 5.03 |
| EBIT | -12.89 | -18.97 | -28.79 | -25.97 | -126.37 | -16.28 | -11.06 | -19.96 | -19.16 | -14.47 | -13.08 | -11.09 | -14.44 | -8.83 | -9.84 | -9.54 | -20.32 | -9.41 | -9.37 | -9.53 | -9.03 | -8.89 | -8.93 | -8.92 | -8.92 | -8.72 | -8.71 | -8.68 | -14.5 | -3.74 | -3.92 | -2.23 | -1.8 | -0.35 | 5.24 | 7.65 | 3.46 | 0.23 | -1.01 | 10.37 | 7.52 | 11.23 | 11.09 | 11.71 | 11.29 | 12.24 |
| Interest | 20.25 | 21.05 | 21.91 | 22.32 | 23.35 | 0.79 | 0.37 | 0.39 | 0.15 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.19 | 2.22 | 2.18 | 2.83 | 3.97 | 3.68 | 3.83 | 3.4 | 2.66 | 4 | 4.23 | 4.9 | 4.79 | 5.18 |
| Profit Before Tax | -33.14 | -40.02 | -50.7 | -48.29 | -149.72 | -17.07 | -11.43 | -20.35 | -19.31 | -14.5 | -13.08 | -11.09 | -14.44 | -8.83 | -9.84 | -9.54 | -20.32 | -9.41 | -9.37 | -9.53 | -9.03 | -8.89 | -8.93 | -8.92 | -8.92 | -8.72 | -8.71 | -8.68 | -14.5 | -3.74 | -3.92 | -2.33 | -2.99 | -2.57 | 3.06 | 4.82 | -0.51 | -3.45 | -4.84 | 6.97 | 4.86 | 7.23 | 6.86 | 6.81 | 6.5 | 7.06 |
| Net Profit | -22.78 | -27.28 | -31.83 | -33.14 | -194.43 | -16.63 | -10.93 | -19.74 | -19.07 | -14.44 | -12.82 | -10.76 | -14.72 | -8.8 | -9.82 | -9.55 | -20.12 | -9.4 | -9.36 | -6.12 | -9.02 | -8.88 | -8.92 | -8.92 | -8.92 | -8.72 | -8.71 | 672.71 | -14.51 | -3.45 | -3.77 | -2.29 | -2.87 | 0.29 | 3.84 | 2.05 | -2.14 | -3.48 | -4.31 | 8.15 | 13.44 | 6.07 | 8.02 | 5.87 | 14.03 | 6.86 |
| EPS | -0.85 | -0.84 | -0.92 | -0.96 | -5.61 | -0.48 | -0.31 | -0.57 | -0.55 | -0.42 | -0.37 | -0.31 | -0.42 | -0.25 | -0.28 | -0.28 | -0.58 | -0.27 | -0.27 | -0.18 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.25 | -0.25 | 19.42 | -63.56 | -0.06 | -0.07 | -0.04 | -0.05 | 0.01 | 0.07 | 0.04 | -0.04 | -0.06 | -0.08 | 0.15 | 0.24 | 0.11 | 0.14 | 0.11 | 0.25 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.69 | -4.19 | 7.36 | -1.08 | -1.82 | 0.01 | 0.02 | -4.93 | -75.18 | 78.71 | 36.82 | 119.06 |
| Investing Cash Flow | -23.74 | 21.65 | 0.36 | 0.8 | 1.81 | 4.4 | 0 | -5.81 | -65.04 | -110.62 | -83.18 | -83.02 |
| Financing Cash Flow | 59.41 | -17.16 | -6.32 | -1.04 | -0.45 | -4.4 | 0.03 | 10.78 | 140.34 | 38.73 | 47.36 | -31.65 |
| Net Cash Flow | -9.02 | 0.3 | 1.4 | -1.32 | -0.46 | 0.01 | 0.05 | 0.04 | 0.12 | 6.82 | 1 | 4.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -9.92 | -355.71 | -435.99 | -488.64 | -536.9 | -570.81 | -605.59 | 100.23 | 104.14 | 108.2 | 122.47 | 156.47 |
| Total Liabilities | 733.48 | 791.78 | 777.83 | 773.84 | 766.91 | 761.85 | 760.92 | 2.11 | 206.93 | 312.76 | 379.12 | 441.83 |
| Total Assets | 723.56 | 436.07 | 341.84 | 285.19 | 230.01 | 191.04 | 155.33 | 102.34 | 311.08 | 420.96 | 501.59 | 598.3 |