Raj Rayon Industries Limited · NSE:RAJRILTD
Raj Rayon Industries — Q4 FY25 Earnings Presentation
24 slides from Raj Rayon Industries's earnings presentation, Jul 2, 2025
Slide 1: Regulation 30 Corporate Presentation Cover Letter
PAN AAACR7820E GSTIN 26AAACR7820E1ZL Date: 02/07/2025 To, The Secretary NATIONAL STOCK EXCHANGE OF INDIA LIMITED BSE LIMITED Listing Department P J Towers Exchange Plaza, 5th Floor, Dalal Street, Fort, Bandra-kurla Complex, Mumbai 400 001 Bandra (East), Mumbai – 400 051. Company Code No. : 530699 Co
Slide 2: Investor Presentation Q4 FY25
INVESTOR PRESENTATION Q4 FY25 ET STARTED
Slide 3: Introduction
INTRODUCTION 1 2 3 OUR FOUNDING THE TRANSFORMATION THE SYNERGY STORY OF RAJ RAYON INDUSTRIES 4 5 6 THE ROAD MAP MANAGEMENT VIEW COMPANY OVERVIEW AHEAD 7 8 9 INVESTMENT INDUSTRY FINANCIAL RATIONALE OVERVIEW HIGHLIGHTS
Slide 4: Our Founding Story
OUR FOUNDING STORY About SVG Group About RAJ RAYON Established in 1984, SVG fashions is the leading vertically integrated Producer of Polyester Knits in Established in 1993, Raj Rayon specializes in the India production of high-quality man-made fibers Converting “Fibre to Fashion” they are your one
Slide 5: The Transformation of Raj Rayon Industries
THE TRANSFORMATION OF RAJ RAYON INDUSTRIES • SVG group, recognized for its progressive approach made a Complete Turn-around in Raj Rayon’s operations since taking over in 2021. • Strategic investments were channeled into the company with a focus to eliminate obsolete machinery, update and enhance pr
Slide 6: The Synergy
THE SYNERGY Backward Integration Leveraging Market Presence: Raj Rayon, known for its high-quality man-made SVG Fashions, with a solid market presence and a fibers and yarn manufacturing, serves as the premium client base including brands like Skechers, foundational step in the textile production ch
Slide 7: Operational Consolidation Leading to Cost Savings
OPERATIONAL CONSOLIDATION LEADING TO COST SAVINGS
Slide 8: The Road Map Ahead
THE ROAD MAP AHEAD Capacity Expansion: The company is currently ramping up its production capacity with targeted capital expenditures focused on higher- margin products. The planned investments are expected to increase the existing combined capacity from 400 TPD to 700 TPD, nearly doubling the produ
Slide 9: Growth Drivers
GROWTH DRIVERS MIP PLI Schemes With the recent MIP( Minimum PLI schemes for polyester fabrics will import price) imposed on cheap result in increased demand for textile imports and Quality Control polyester yarns. Generous state wise Order(QCO) making BIS certification capital subsidies and interest
Slide 10: Products
PRODUCTS
Slide 11: Manufacturing Plant
Manufacturing Plant Global Success Nation-Wide Supply Customer Centricity The Company has an objective to grow globally through its The Company is supplying white and dyed yarns It endeavors to maintain optimum customer niche products and cost competitiveness. in various deniers throughout India. sa
Slide 12: Research and Development Capabilities
RESEARCH AND DEVELOPMENT CAPABILITIES Research and Development is at the forefront of our vision, we put in extensive time, effort and care into research and development to provide the best and most innovative products to our consumers Focus Philosophy Action RRIL maintains a The company's The facil
Slide 13: Management View
MANAGEMENT VIEW "I'm delighted to report that Raj Rayon Industries Ltd. has achieved another significant milestone, completing its 3rd consecutive capacity expansion plan at our Silvassa facility. This accomplishment is a testament to the dedication and expertise of our management team and workforce
Slide 14: Board of Directors
BOARD OF DIRECTORS Mr. Rajkumar Mr. Sandiip Ms. Sapna Satyanarayan Satyanarayan Rajkumar Agarwal Agarwal Agarwal Non-Executive, Chairman Executive Director & CEO Independent Director Ms. Supriya Mr. Vinodkumar Mr. Kailashnath Mahesh Pujari Bajranglal Dalmia Jeevan Koppikar Non-Executive, Non-Executi
Slide 15: Investment Rationale
INVESTMENT RATIONALE Capex Led Growth Completing Value Chain Capex of ~ INR 500-600 crores over the with Product features customised to next 2-3 years and adding new cost customer needs, due to domain knowledge efficient machineries with latest of down the line Products. technologies. Capex will be
Slide 16: Drivers of Growth of Polyester Industry
Drivers of Growth of Polyester Industry The global polyester fibre market size was estimated at USD 118.51 billion in 2023 and is expected to grow at a CAGR of 7.3% from 2024 to 2030. The market growth is being fuelled by advancements in technology, expansion of research and development capabilities
Slide 17: Industry Overview
INDUSTRY OVERVIEW • The Indian textile and apparel (T&A) market is estimated to be valued at USD 175bn in FY24, with the domestic market contributing 79% and exports accounting for 21% of the market size. The polyester yarn industry has been growing at an average CAGR of 4-5% only, so the demand sup
Slide 18: Sustainability at Our Plants
SUSTAINABILITY AT OUR PLANTS Efficient Water Energy Recovery and Innovative Cooling Power Saving Initiatives Sustainable Packaging Recycling and Treatment Utilization Solutions Various power-saving Solutions We have installed a Residual heat is Waste vapors from the methods are continuously RRIL use
Slide 19: Quarterly Financial Performance
QUARTERLY FINANCIAL PERFORMANCE Revenue EBITDA Rs. In lakhs PBT Profit/Loss *Includes deferred tax effect
Slide 20: FY2025 Financial Highlights
FY2025 FINANCIAL HIGHLIGHTS Revenue EBITDA Rs. In lakhs 9.3% PBT PAT
Slide 21: Profit and Loss Statement Q4 & FY25
PROFIT AND LOSS STATEMENT Q4 & FY25 Particulars (Rs. In Lakhs) Q4 FY25 Q3 FY25 Q4 FY24 Q-o-Q (%) Y-o-Y (%) FY25 FY24 Y-o-Y (%) Revenue 20,584.51 22,933.11 21,708.42 -10% -5% 84,937.94 74,516.82 14% Cost of Materials Consumed 17,757.46 17,987.40 16,083.39 68,260.83 60,735.88 Purchases of Stock in Tra
Slide 22: Balance Sheet 31st March 2025
BALANCE SHEET 31ST MARCH 2025 Particulars (Rs. Lakhs) FY25 FY24 Particulars (Rs. Lakhs) FY25 FY24 Equity Non-current Assets Equity Share Capital 5,560.82 5,560.82 Instruments entirely equity in nature 2,500.00 2,500.00 Property, Plant and Equipment 21,241.55 21,870.10 Other Equity 4,186.27 2,759.27
Slide 23: Debt Position
Debt Position 1.94 1.08 17,632.6 23,743.3 Debt (In Lakhs) Debt to Equity (x) As we continue to advance in our ongoing projects, we are committed to maintaining financial discipline. Our overall plan is to revive operations, gradually reduce our debt obligations, and improve our debt-to-equity ratio.
Slide 24: Thank You
Thank investors@rajrayon.com You www.rajrayon.com