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Rajvir Industries
SectorTextiles
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.61 | 41.65 | 39.5 | 42.61 | 48.98 | 41.63 | 36.78 | 36.28 | 37.77 | 34.69 | 23.62 | 22.8 | 12.55 | 14.89 | 16.36 | 14.03 | 12.59 | 11.46 | 8.95 | 7.67 | 5.86 | 1.81 | 3.89 | 6.45 |
| Expenses | 24.08 | 37.2 | 38.58 | 38.82 | 41.37 | 40.3 | 36.13 | 34.56 | 35.99 | 33.84 | 20.61 | 19.71 | 22.28 | 16.39 | 23.47 | 20.32 | 17.65 | 13.79 | 10.73 | 9.3 | 12.17 | 7.51 | 7.12 | 9.7 |
| EBITDA | 1.53 | 4.45 | 0.92 | 3.79 | 7.61 | 1.33 | 0.65 | 1.72 | 1.78 | 0.85 | 3.01 | 3.09 | -9.73 | -1.5 | -7.11 | -6.29 | -5.06 | -2.33 | -1.78 | -1.63 | -6.31 | -5.7 | -3.23 | -3.25 |
| Depreciation | 2.55 | 2.35 | 2.35 | 2.35 | 2.35 | 0.82 | 0.83 | 0.84 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.7 | 0.7 | 0.7 | 0.7 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 |
| EBIT | -1.02 | 2.1 | -1.43 | 1.44 | 5.26 | 0.51 | -0.18 | 0.88 | 0.96 | 0.04 | 2.2 | 2.28 | -10.54 | -2.2 | -7.81 | -6.99 | -5.76 | -2.98 | -2.43 | -2.28 | -6.96 | -6.34 | -3.86 | -3.88 |
| Interest | 5.6 | 5.32 | 5.61 | 5.09 | 5.5 | 4.39 | 4.79 | 5.09 | 4.12 | 4.42 | 5.3 | 4.29 | 4.81 | 4.63 | 4.44 | 4.22 | 3.59 | 4.33 | 4.34 | 4.43 | 4.61 | 4.57 | 4.69 | 4.66 |
| Profit Before Tax | -6.62 | -3.22 | -7.04 | -3.65 | -0.24 | -3.88 | -4.97 | -4.21 | -3.16 | -4.38 | -3.1 | -2.01 | -15.35 | -6.83 | -12.25 | -11.21 | -9.35 | -7.31 | -6.77 | -6.71 | -11.57 | -10.91 | -8.55 | -8.54 |
| Net Profit | -4.58 | -2.06 | -2.17 | -2.29 | 0.11 | -3.17 | -4.33 | -3.2 | -2.56 | -3.13 | -2.35 | -2.17 | -18.26 | -6.75 | -12.42 | -11.31 | -9.6 | -7.45 | -6.46 | -8.72 | -10.21 | -10.97 | -8.64 | -8.52 |
| EPS | -15.08 | -6.79 | -6.46 | -5.58 | 0.27 | 0.86 | -10.83 | -8.01 | -6.41 | -7.84 | -5.9 | -5.45 | -45.94 | -16.95 | -31.15 | -26.46 | -23.92 | -16.75 | -16.2 | -21.84 | -25.32 | -25.13 | -21.48 | -21.27 |
| Metric (₹ crore) | FY07 | FY08 | FY09 |
|---|---|---|---|
| Operating Cash Flow | 3.71 | 6.82 | -7.81 |
| Investing Cash Flow | -32.33 | -58.23 | -23.83 |
| Financing Cash Flow | 23.44 | 52.59 | 30 |
| Net Cash Flow | -5.18 | 1.18 | -1.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.38 | 25.34 | 4.37 | -20.7 | -60.87 | -93.64 | -164.54 | -193.9 | -204.25 |
| Total Liabilities | 237.74 | 240.68 | 249.58 | 239.23 | 255.19 | 274.28 | 304.91 | 329.13 | 326.74 |
| Total Assets | 264.12 | 266.02 | 253.95 | 218.53 | 194.32 | 180.64 | 140.37 | 135.23 | 122.5 |