RAJVIR.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-0.13
Net Profit Margin-0.97
Acid Test Ratio0.58
Inventory Turnover1.46
Coverage Ratio-0.44
Debt to Equity-1.68
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.97
Return on Assets0.24
Return on Equity0.35
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.58
Current Ratio0.65
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.46
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-0.44
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-1.68
Interest Coverage Ratio-0.44
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-0.13
Gross Profit Margin0.38
Price to Book Ratio-0.04
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Rajvir Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2020
-
-
Total Assets 1806434000 - -
Total Non Current Assets 393058000 - -
Other Non Current Assets - - -
Non Current Prepaid Assets 5098000 - -
Non Current Deferred Taxes Assets 64162000 - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 283369000 - -
Accumulated Depreciation -901553000 - -
Gross Ppe 1184922000 - -
Construction In Progress - - -
Other Properties - - -
Machinery Furniture Equipment 981346000 - -
Buildings And Improvements 190947000 - -
Land And Improvements 12629000 - -
Properties - - -
Current Assets 1413378000 - -
Other Current Assets - - -
Hedging Assets Current - - -
Assets Held For Sale Current 938037000 - -
Restricted Cash - - -
Prepaid Assets 44186000 - -
Inventory 144147000 - -
Other Inventories 9836000 - -
Finished Goods 76872000 - -
Work In Process 41990000 - -
Raw Materials 15449000 - -
Other Receivables 246266000 - -
Taxes Receivable 5653000 - -
Accounts Receivable 29600000 - -
Allowance For Doubtful Accounts Receivable -9031000 - -
Gross Accounts Receivable 38631000 - -
Cash Cash Equivalents And Short Term Investments 5489000 - -
Other Short Term Investments - - -
Cash And Cash Equivalents 5489000 - -
Cash Equivalents - - -
Cash Financial 5489000 - -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2020
-
-
Net Debt 1570657000 - -
Total Debt 1576146000 - -
Total Liabilities Net Minority Interest 2742826000 - -
Total Non Current Liabilities Net Minority Interest 562595000 - -
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 7766000 - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 508743000 - -
Long Term Capital Lease Obligation - - -
Long Term Debt 508743000 - -
Long Term Provisions - - -
Current Liabilities 2180231000 - -
Other Current Liabilities 106309000 - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1067403000 - -
Current Capital Lease Obligation - - -
Current Debt 1067403000 - -
Pension And Other Post Retirement Benefit Plans Current 9645000 - -
Current Provisions - - -
Payables 746821000 - -
Other Payable 453865000 - -
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 292956000 - -
Common Stock Equity -936392000 - -
Total Capitalization -427649000 - -
Total Equity Gross Minority Interest -936392000 - -
Minority Interest - - -
Stockholders Equity -936392000 - -
Other Equity Interest - - -
Treasury Stock - - -
Retained Earnings -1219483000 - -
Additional Paid In Capital 44211000 - -
Capital Stock 39949000 - -
Common Stock 39949000 - -

Income statement interpretation for Rajvir Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2020
-
-
Total Revenue 339396000 - -
Operating Revenue 339396000 - -
Cost Of Revenue 209882000 - -
Gross Profit 129514000 - -
Ebitda -52419000 - -
Ebit -78436000 - -
Operating Income -99139000 - -
Net Income -328404000 - -
Net Income From Continuing Operation Net Minority Interest -294807000 - -
Net Income From Continuing And Discontinued Operation -328404000 - -
Net Income Common Stockholders -328404000 - -
Net Income Including Noncontrolling Interests -328404000 - -
Net Income Discontinuous Operations -33597000 - -
Net Income Continuous Operations -294807000 - -
Normalized Income -308020200 - -
Normalized Ebitda -71295000 - -
Total Unusual Items 18876000 - -
Total Unusual Items Excluding Goodwill 18876000 - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2020
-
-
Reconciled Depreciation 26017000 - -
Reconciled Cost Of Revenue 209882000 - -
Total Expenses 438535000 - -
Operating Expense 228653000 - -
Other Operating Expenses 115474000 - -
Depreciation And Amortization In Income Statement 26017000 - -
Amortization - - -
Depreciation Income Statement 26017000 - -
Selling General And Administration - - -
Selling And Marketing Expense - - -
General And Administrative Expense - - -
Rent And Landing Fees - - -
Tax Provision 39347000 - -
Pretax Income -255460000 - -
Other Non Operating Income Expenses 322000 - -
Special Income Charges 18876000 - -
Other Special Charges -18876000 - -
Write Off - - -
Net Non Operating Interest Income Expense -175790000 - -
Total Other Finance Cost - - -
Interest Expense Non Operating 177024000 - -
Interest Income Non Operating 1234000 - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2020
-
-
Diluted Eps -82.21 - -
Basic Eps -82.21 - -
Diluted Ni Avail To Com Stockholders -328404000 - -
Net Income From Continuing Operations -255460000 - -
Minority Interests - - -

Cash flow analysis for Rajvir Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2020
-
-
Operating Cash Flow 315535000 - -
Changes In Cash -2700000 - -
Taxes Refund Paid 127000 - -
Change In Working Capital 392895000 - -
Change In Other Current Liabilities 325524000 - -
Change In Other Current Assets 4306000 - -
Change In Payable 8525000 - -
Change In Inventory 49181000 - -
Change In Receivables 4754000 - -
Other Non Cash Items 175790000 - -
Stock Based Compensation - - -
Provision And Write Off Of Assets 6238000 - -
Depreciation And Amortization 26017000 - -
Amortization Cash Flow - - -
Depreciation 26017000 - -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2020
-
-
Investing Cash Flow 963000 - -
Net Other Investing Changes - - -
Interest Received Cfi 1234000 - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -271000 - -
Sale Of Ppe - - -
Purchase Of Ppe -271000 - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2020
-
-
Financing Cash Flow -319198000 - -
Net Other Financing Charges 27047000 - -
Interest Paid Cff -177024000 - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -169221000 - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -169221000 - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of RAJVIR.NS (Rajvir Industries Limited)

Above is the summary for fundamental analysis of Rajvir Industries Limited , whose ticker name is RAJVIR.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Rajvir Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -0.13, RAJVIR.NS has a net profit margin of -0.97, the acid test ratio for RAJVIR.NS is 0.58, RAJVIR.NS has an inventory turnover of 1.46, and RAJVIR.NS has debt-to-equity ratio of -1.68.

The RAJVIR.NS whose company name is Rajvir Industries Limited has made profit/loss of 0 with total revenue of 0, RAJVIR.NS has assets worth of 0.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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