Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Login

Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Rajapalayam Mills Ltd.

Textile - Spinning

Rating :

48/99

BSE: 532503 | NSE: RAJPALAYAM

Watchlist

NSE BSE

991.25

26-Apr-2024

Open
High
Low
Previous Close

989.35
1020.00
981.50
989.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

170
109.74
1154.00
598.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

908.24
14.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,943.25
0.10%
0.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.10
15.69
27.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.75
19.04
25.60

PAT CAGR (%)

10 Years
5 Years
3 Years

4.77
15.32
-

P:E (Median)

8 Years
5 Years
3 Years

5.86
6.43
7.66

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.33
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.57
18.60
14.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 202.64 222.57 -8.95% 231.83 216.67 7.00% 200.76 201.33 -0.28% 221.32 213.86 3.49%
Expenses 183.80 190.33 -3.43% 194.13 178.14 8.98% 188.79 162.42 16.24% 198.89 184.07 8.05%
EBITDA 18.84 32.24 -41.56% 37.70 38.53 -2.15% 11.97 38.91 -69.24% 22.43 29.79 -24.71%
EBIDTM 9.30% 14.49% 16.26% 17.78% 5.96% 19.33% 10.13% 13.93%
Other Income 3.01 1.93 55.96% 9.22 13.98 -34.05% 1.90 2.23 -14.80% 2.29 7.20 -68.19%
Interest 20.98 14.75 42.24% 16.93 14.05 20.50% 15.57 11.90 30.84% 14.36 12.41 15.71%
Depreciation 18.86 14.67 28.56% 15.63 14.28 9.45% 14.07 13.83 1.74% 13.84 13.20 4.85%
PBT -14.55 4.77 - 14.38 23.53 -38.89% 38.06 23.44 62.37% -3.46 41.47 -
Tax -3.82 1.23 - 3.69 5.79 -36.27% -3.17 5.53 - -6.65 26.07 -
PAT -10.73 3.54 - 10.69 17.74 -39.74% 41.23 17.91 130.21% 3.19 15.40 -79.29%
PATM -5.30% 1.59% 4.61% 8.19% 20.54% 8.90% 1.44% 7.20%
EPS -11.66 3.85 - 11.62 19.28 -39.73% 44.82 19.47 130.20% 3.47 16.74 -79.27%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 202.64 222.57 -8.95% 231.83 216.67 7.00% 200.76 201.33 -0.28% 221.32 213.86 3.49%
Expenses 183.80 190.32 -3.43% 194.13 178.15 8.97% 188.79 162.42 16.24% 198.89 184.07 8.05%
EBITDA 18.84 32.25 -41.58% 37.70 38.52 -2.13% 11.97 38.91 -69.24% 22.43 29.79 -24.71%
EBIDTM 9.30% 14.49% 16.26% 17.78% 5.96% 19.33% 10.13% 13.93%
Other Income 3.01 1.93 55.96% 1.98 3.36 -41.07% 1.90 2.23 -14.80% 2.29 7.20 -68.19%
Interest 20.98 14.75 42.24% 16.93 14.05 20.50% 15.57 11.90 30.84% 14.36 12.41 15.71%
Depreciation 18.86 14.67 28.56% 15.63 14.28 9.45% 14.07 13.83 1.74% 13.84 13.20 4.85%
PBT -14.55 4.78 - 7.14 12.90 -44.65% 7.82 23.44 -66.64% -3.46 22.02 -
Tax -3.82 1.23 - 3.69 5.79 -36.27% -3.17 5.53 - -6.65 26.07 -
PAT -10.73 3.55 - 3.45 7.11 -51.48% 10.99 17.91 -38.64% 3.19 -4.05 -
PATM -5.30% 1.60% 1.49% 3.28% 5.47% 8.90% 1.44% -1.89%
EPS 2.75 9.15 -69.95% 10.62 9.06 17.22% 25.84 42.93 -39.81% 30.33 15.75 92.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 856.55 861.89 689.65 414.75 360.73 415.83 429.54 410.34 396.45 388.65 433.89 Net Sales Growth 0.25% 24.97% 66.28% 14.98% -13.25% -3.19% 4.68% 3.50% 2.01% -10.43% Cost Of Goods Sold 513.48 463.10 343.93 231.99 185.81 218.08 240.01 203.52 191.95 208.96 207.65 Gross Profit 343.07 398.79 345.72 182.76 174.92 197.75 189.52 206.81 204.50 179.68 226.23 GP Margin 40.05% 46.27% 50.13% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 46.23% 52.14% Total Expenditure 765.61 730.14 561.03 372.60 323.03 360.72 367.80 331.74 336.12 342.12 342.76 Power & Fuel Cost - 50.95 39.79 26.91 27.87 36.98 30.94 31.92 50.24 42.05 41.33 % Of Sales - 5.91% 5.77% 6.49% 7.73% 8.89% 7.20% 7.78% 12.67% 10.82% 9.53% Employee Cost - 99.75 84.30 57.24 57.19 58.87 50.67 48.35 47.31 46.05 44.39 % Of Sales - 11.57% 12.22% 13.80% 15.85% 14.16% 11.80% 11.78% 11.93% 11.85% 10.23% Manufacturing Exp. - 71.26 61.26 34.54 32.39 29.89 29.75 28.01 29.40 27.84 31.70 % Of Sales - 8.27% 8.88% 8.33% 8.98% 7.19% 6.93% 6.83% 7.42% 7.16% 7.31% General & Admin Exp. - 13.13 9.88 8.35 8.48 6.76 6.77 5.91 5.59 6.13 6.24 % Of Sales - 1.52% 1.43% 2.01% 2.35% 1.63% 1.58% 1.44% 1.41% 1.58% 1.44% Selling & Distn. Exp. - 20.04 17.54 9.52 7.95 7.50 6.54 8.54 8.86 7.88 7.49 % Of Sales - 2.33% 2.54% 2.30% 2.20% 1.80% 1.52% 2.08% 2.23% 2.03% 1.73% Miscellaneous Exp. - 11.91 4.32 4.04 3.34 2.66 3.11 5.49 2.77 3.21 7.49 % Of Sales - 1.38% 0.63% 0.97% 0.93% 0.64% 0.72% 1.34% 0.70% 0.83% 0.91% EBITDA 90.94 131.75 128.62 42.15 37.70 55.11 61.74 78.60 60.33 46.53 91.13 EBITDA Margin 10.62% 15.29% 18.65% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 11.97% 21.00% Other Income 16.42 20.78 15.61 14.37 23.34 24.84 13.98 2.39 19.05 6.63 6.83 Interest 67.84 55.06 42.96 44.48 25.87 21.98 17.53 21.43 26.69 27.66 28.50 Depreciation 62.40 56.62 50.48 47.60 33.85 31.78 32.85 21.14 21.86 16.55 28.21 PBT 34.43 40.86 50.79 -35.56 1.33 26.18 25.34 38.43 30.84 8.94 41.26 Tax -9.95 5.90 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 7.09 14.67 Tax Rate -28.90% 12.22% 50.07% 30.48% -382.71% -6.26% -15.43% 6.51% 19.10% 37.06% 35.56% PAT 44.38 42.38 38.28 -26.63 6.41 27.82 29.25 35.93 24.95 12.04 26.59 PAT before Minority Interest 44.38 42.38 38.28 -26.63 6.41 27.82 29.25 35.93 24.95 12.04 26.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.18% 4.92% 5.55% -6.42% 1.78% 6.69% 6.81% 8.76% 6.29% 3.10% 6.13% PAT Growth -18.70% 10.71% - - -76.96% -4.89% -18.59% 44.01% 107.23% -54.72% EPS 48.24 46.07 41.61 -28.95 6.97 30.24 31.79 39.05 27.12 13.09 28.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12
Net Sales 856.55 861.89 689.65 414.75 360.73 415.83 429.54 410.34 396.45 366.71 311.06 Net Sales Growth 0.25% 24.97% 66.28% 14.98% -13.25% -3.19% 4.68% 3.50% 8.11% 17.89% Cost Of Goods Sold 513.48 463.10 343.93 231.99 185.81 218.08 240.01 203.52 191.95 178.22 188.78 Gross Profit 343.07 398.79 345.72 182.76 174.92 197.75 189.52 206.81 204.50 188.49 122.28 GP Margin 40.05% 46.27% 50.13% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 51.40% 39.31% Total Expenditure 765.61 730.14 561.03 372.60 323.03 360.72 367.80 331.74 336.12 286.61 267.84 Power & Fuel Cost - 50.95 39.79 26.91 27.87 36.98 30.94 31.92 50.24 31.85 18.48 % Of Sales - 5.91% 5.77% 6.49% 7.73% 8.89% 7.20% 7.78% 12.67% 8.69% 5.94% Employee Cost - 99.75 84.30 57.24 57.19 58.87 50.67 48.35 47.31 36.52 30.17 % Of Sales - 11.57% 12.22% 13.80% 15.85% 14.16% 11.80% 11.78% 11.93% 9.96% 9.70% Manufacturing Exp. - 71.26 61.26 34.54 32.39 29.89 29.75 28.01 29.40 24.35 17.03 % Of Sales - 8.27% 8.88% 8.33% 8.98% 7.19% 6.93% 6.83% 7.42% 6.64% 5.47% General & Admin Exp. - 13.13 9.88 8.35 8.48 6.76 6.77 5.91 5.59 4.76 3.23 % Of Sales - 1.52% 1.43% 2.01% 2.35% 1.63% 1.58% 1.44% 1.41% 1.30% 1.04% Selling & Distn. Exp. - 20.04 17.54 9.52 7.95 7.50 6.54 8.54 8.86 6.62 6.17 % Of Sales - 2.33% 2.54% 2.30% 2.20% 1.80% 1.52% 2.08% 2.23% 1.81% 1.98% Miscellaneous Exp. - 11.91 4.32 4.04 3.34 2.66 3.11 5.49 2.77 4.29 6.17 % Of Sales - 1.38% 0.63% 0.97% 0.93% 0.64% 0.72% 1.34% 0.70% 1.17% 1.28% EBITDA 90.94 131.75 128.62 42.15 37.70 55.11 61.74 78.60 60.33 80.10 43.22 EBITDA Margin 10.62% 15.29% 18.65% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 21.84% 13.89% Other Income 9.18 10.16 15.61 3.61 5.62 12.58 2.74 1.82 3.10 12.52 19.77 Interest 67.84 55.06 42.96 44.48 25.87 21.98 17.53 21.43 26.69 30.51 38.94 Depreciation 62.40 56.62 50.48 47.60 33.85 31.78 32.85 21.14 21.86 30.09 30.82 PBT -3.05 30.23 50.79 -46.32 -16.39 13.93 14.09 37.85 14.88 32.02 -6.78 Tax -9.95 5.90 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 9.46 -6.73 Tax Rate 326.23% 15.67% 67.09% 23.80% 31.06% -11.77% -27.75% 6.61% 39.58% 29.54% 99.26% PAT 6.90 31.75 18.84 -37.39 -11.30 15.57 18.01 35.35 8.99 22.56 -0.05 PAT before Minority Interest 6.90 31.75 18.84 -37.39 -11.30 15.57 18.01 35.35 8.99 22.56 -0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.81% 3.68% 2.73% -9.02% -3.13% 3.74% 4.19% 8.61% 2.27% 6.15% -0.02% PAT Growth -71.86% 68.52% - - - -13.55% -49.05% 293.21% -60.15% - EPS 7.50 34.51 20.48 -40.64 -12.28 16.92 19.58 38.42 9.77 24.52 -0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 454.67 378.88 271.41 298.05 295.51 272.31 246.84 211.46 195.84 186.82 Share Capital 9.22 8.61 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 445.45 370.27 264.03 290.67 288.13 264.93 239.46 204.08 188.46 179.44 Non-Current Liabilities 534.80 360.85 307.84 331.75 222.40 76.43 107.09 139.59 165.95 191.45 Secured Loans 478.49 298.54 278.27 275.06 188.44 38.51 60.91 98.18 95.76 135.20 Unsecured Loans 2.62 13.09 23.55 35.00 7.41 10.28 11.96 2.08 7.08 0.00 Long Term Provisions 0.00 0.00 0.00 4.00 3.48 2.90 2.59 2.15 1.82 1.54 Current Liabilities 696.75 511.03 373.60 310.69 308.28 216.28 243.69 217.50 231.51 257.64 Trade Payables 14.88 18.14 14.56 15.40 19.41 5.82 9.56 6.04 5.08 4.04 Other Current Liabilities 99.84 133.15 102.50 15.42 82.05 51.99 63.84 68.59 60.46 56.46 Short Term Borrowings 553.77 335.50 241.45 272.90 200.35 149.99 161.37 134.42 156.39 180.73 Short Term Provisions 28.27 24.24 15.08 6.97 6.47 8.48 8.91 8.45 9.58 16.42 Total Liabilities 1,686.22 1,250.76 952.85 940.49 826.19 565.02 597.62 568.55 593.30 635.91 Net Block 681.69 659.49 562.12 578.02 312.03 273.78 285.48 300.21 307.00 322.71 Gross Block 1,230.31 1,159.17 1,030.50 1,004.85 723.84 663.80 655.88 651.22 638.78 653.67 Accumulated Depreciation 548.62 499.68 468.39 426.83 411.80 390.02 370.40 351.00 331.78 330.96 Non Current Assets 1,099.23 842.89 699.46 709.29 586.13 384.36 389.22 397.21 426.69 424.76 Capital Work in Progress 261.66 37.08 10.14 3.64 85.55 6.20 3.04 0.39 2.92 0.51 Non Current Investment 72.90 97.04 97.48 98.59 98.17 77.63 77.29 77.98 77.51 41.16 Long Term Loans & Adv. 75.31 47.66 28.39 27.60 88.14 25.35 21.38 18.62 39.27 60.40 Other Non Current Assets 7.59 0.72 1.34 1.43 2.24 1.41 2.03 0.00 0.00 0.00 Current Assets 587.00 407.87 253.39 231.20 240.05 180.65 208.39 171.34 166.61 211.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 363.53 249.09 129.87 146.84 149.06 115.00 147.00 108.41 99.79 128.42 Sundry Debtors 159.19 103.36 76.81 50.63 62.09 50.46 43.37 39.90 41.36 40.76 Cash & Bank 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 3.71 6.85 Other Current Assets 58.05 11.23 36.31 25.41 25.22 13.28 14.91 20.69 21.75 35.14 Short Term Loans & Adv. 44.50 37.57 4.74 1.93 1.02 1.44 6.14 6.88 9.50 23.77 Net Current Assets -109.75 -103.16 -120.21 -79.49 -68.23 -35.63 -35.29 -46.16 -64.90 -46.49 Total Assets 1,686.23 1,250.76 952.85 940.49 826.18 565.01 597.61 568.55 593.30 635.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12
Shareholder's Funds 2,241.72 2,125.54 1,890.23 1,788.80 1,701.23 1,601.08 1,488.24 1,342.63 166.57 149.16 Share Capital 9.20 8.59 7.36 7.36 7.36 7.36 7.36 7.33 7.38 7.38 Total Reserves 2,232.51 2,116.95 1,882.87 1,781.44 1,693.87 1,593.72 1,480.88 1,335.30 159.20 141.78 Non-Current Liabilities 534.80 360.85 307.84 331.75 222.40 76.43 107.09 139.59 232.77 251.75 Secured Loans 478.49 298.54 278.27 275.06 188.44 38.51 60.91 98.18 171.61 204.84 Unsecured Loans 2.62 13.09 23.55 35.00 7.41 10.28 11.96 2.08 17.31 11.92 Long Term Provisions 0.00 0.00 0.00 4.00 3.48 2.90 2.59 2.15 5.24 4.47 Current Liabilities 696.75 511.03 373.60 310.69 309.59 217.59 244.26 218.01 158.42 153.19 Trade Payables 14.88 18.14 14.56 15.40 19.41 5.82 9.56 6.04 12.49 21.52 Other Current Liabilities 99.84 133.15 102.50 15.42 83.36 53.30 64.42 69.10 49.56 45.11 Short Term Borrowings 553.77 335.50 241.45 272.90 200.35 149.99 161.37 134.42 86.56 81.63 Short Term Provisions 28.27 24.24 15.08 6.97 6.47 8.48 8.91 8.45 9.81 4.92 Total Liabilities 3,473.27 2,997.42 2,571.67 2,431.24 2,233.22 1,895.10 1,839.59 1,700.23 557.76 554.10 Net Block 681.69 659.49 562.12 578.02 312.03 273.78 285.48 300.21 318.84 344.34 Gross Block 1,230.31 1,159.17 1,030.50 1,004.85 723.84 663.80 655.88 651.22 623.85 633.53 Accumulated Depreciation 548.62 499.68 468.39 426.83 411.80 390.02 370.40 351.00 304.83 289.18 Non Current Assets 2,886.27 2,589.55 2,318.28 2,200.04 1,993.16 1,714.45 1,631.20 1,528.90 395.61 431.71 Capital Work in Progress 261.66 37.08 10.14 3.64 85.55 6.20 3.04 0.39 1.90 0.42 Non Current Investment 1,859.95 1,843.70 1,716.30 1,589.34 1,505.20 1,407.71 1,319.27 1,209.67 41.18 41.21 Long Term Loans & Adv. 75.31 47.66 28.39 27.60 88.14 26.05 21.38 18.62 33.69 45.73 Other Non Current Assets 7.59 0.72 1.34 1.43 2.24 0.71 2.03 0.00 0.00 0.00 Current Assets 587.00 407.87 253.39 231.20 240.05 180.65 208.39 171.34 162.15 122.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 363.53 249.09 129.87 146.84 149.06 115.00 147.00 108.41 84.99 61.21 Sundry Debtors 159.19 103.36 76.81 50.63 62.09 50.46 43.37 39.90 39.13 34.07 Cash & Bank 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 4.68 4.49 Other Current Assets 58.05 11.23 36.31 25.41 25.22 13.28 14.91 20.69 33.35 22.59 Short Term Loans & Adv. 44.50 37.57 4.74 1.93 1.02 1.44 6.14 6.88 26.61 12.05 Net Current Assets -109.75 -103.16 -120.21 -79.49 -69.54 -36.94 -35.87 -46.68 3.73 -30.81 Total Assets 3,473.27 2,997.42 2,571.67 2,431.24 2,233.21 1,895.10 1,839.59 1,700.24 557.76 554.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -45.65 3.67 33.91 43.27 21.49 76.50 32.01 45.27 77.81 54.19 PBT 40.86 50.79 -35.56 1.33 26.18 25.34 38.43 30.84 19.14 41.26 Adjustment 93.51 91.54 78.30 38.22 28.68 35.48 40.21 28.93 28.29 50.47 Changes in Working Capital -182.18 -136.10 -7.60 2.99 -32.01 17.92 -38.22 -11.93 33.79 -29.17 Cash after chg. in Working capital -47.82 6.23 35.14 42.54 22.85 78.74 40.42 47.84 81.22 62.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.17 -2.56 -1.23 0.73 -1.36 -2.24 -8.41 -2.57 -3.41 -8.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -303.54 -152.02 -24.88 -132.43 -209.24 -10.20 -5.27 6.33 -22.06 -24.42 Net Fixed Assets -295.72 -155.61 -32.15 -199.10 -139.39 -11.08 -7.31 -9.91 12.48 -69.00 Net Investments 24.14 0.44 1.11 -0.42 -20.54 -0.34 0.69 -0.47 -36.35 5.29 Others -31.96 3.15 6.16 67.09 -49.31 1.22 1.35 16.71 1.81 39.29 Cash from Financing Activity 348.80 149.31 -9.76 91.87 189.53 -67.51 -25.97 -52.98 -58.95 -27.60 Net Cash Inflow / Outflow -0.39 0.95 -0.73 2.71 1.78 -1.20 0.77 -1.38 -3.19 2.17 Opening Cash & Equivalents 6.61 5.66 6.39 3.68 1.91 3.11 2.33 3.71 6.17 4.51 Closing Cash & Equivalent 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 2.98 6.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12
Cash From Operating Activity -45.65 3.67 33.91 43.27 21.49 76.50 32.01 45.27 44.43 124.78 PBT 30.23 50.79 -46.32 -16.39 13.93 14.09 37.85 14.88 32.02 -6.78 Adjustment 104.14 91.54 89.06 55.94 40.93 46.73 40.78 44.89 48.76 51.55 Changes in Working Capital -182.18 -136.10 -7.60 2.99 -32.01 17.92 -38.22 -11.93 -33.03 80.05 Cash after chg. in Working capital -47.82 6.23 35.14 42.54 22.85 78.74 40.42 47.84 47.75 124.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.17 -2.56 -1.23 0.73 -1.36 -2.24 -8.41 -2.57 -3.32 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -303.54 -152.02 -24.88 -132.43 -209.24 -10.20 -5.27 6.33 5.82 -0.18 Net Fixed Assets -295.72 -155.61 -32.15 -199.10 -139.39 -11.08 -7.31 -66.43 8.99 -346.37 Net Investments 24.14 0.44 1.11 -0.42 -20.54 -0.34 0.69 -31.53 0.03 -3.02 Others -31.96 3.15 6.16 67.09 -49.31 1.22 1.35 104.29 -3.20 349.21 Cash from Financing Activity 348.80 149.31 -9.76 91.87 189.53 -67.51 -25.97 -52.98 -50.06 -126.66 Net Cash Inflow / Outflow -0.39 0.95 -0.73 2.71 1.78 -1.20 0.77 -1.38 0.19 -2.07 Opening Cash & Equivalents 6.61 5.66 6.39 3.68 1.91 3.11 2.33 3.71 4.49 6.56 Closing Cash & Equivalent 6.23 6.61 5.66 6.39 3.68 1.91 3.11 2.33 4.68 4.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 493.12 434.08 362.77 387.61 384.30 354.13 321.01 275.00 254.69 242.96 ROA 2.89% 3.47% -2.81% 0.73% 4.00% 5.03% 6.16% 4.29% 1.96% 4.54% ROE 10.17% 11.77% -9.35% 2.16% 9.80% 11.27% 15.68% 12.25% 6.29% 14.67% ROCE 7.70% 11.90% 0.70% 3.33% 7.61% 8.24% 11.66% 11.48% 8.91% 13.86% Fixed Asset Turnover 0.74 0.65 0.42 0.42 0.60 0.65 0.63 0.61 0.60 0.70 Receivable days 54.03 46.05 54.07 57.03 49.40 39.87 37.04 37.41 38.56 32.58 Inventory Days 126.07 96.85 117.41 149.70 115.89 111.32 113.60 95.84 107.16 87.22 Payable days 13.01 17.35 23.57 17.40 11.47 7.26 8.13 5.70 4.78 8.15 Cash Conversion Cycle 167.09 125.55 147.91 189.33 153.82 143.92 142.50 127.55 140.94 111.65 Total Debt/Equity 2.44 1.96 2.28 1.96 1.55 0.88 1.14 1.36 1.57 1.92 Interest Cover 1.88 2.78 0.14 1.05 2.19 2.45 2.79 2.16 1.69 2.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12
Book Value (Rs.) 2435.56 2439.79 2532.08 2331.39 2217.25 2086.73 1939.66 1757.74 216.62 193.96 ROA 0.98% 0.68% -1.49% -0.48% 0.75% 0.96% 2.00% 0.80% 4.06% -0.01% ROE 1.45% 0.94% -2.03% -0.65% 0.94% 1.17% 2.50% 1.19% 14.29% -0.04% ROCE 2.98% 3.73% -0.19% 0.42% 1.80% 1.75% 3.49% 3.93% 12.83% 8.97% Fixed Asset Turnover 0.74 0.65 0.42 0.42 0.60 0.65 0.63 0.62 0.58 0.71 Receivable days 54.03 46.05 54.07 57.03 49.40 39.87 37.04 36.38 36.43 23.76 Inventory Days 126.07 96.85 117.41 149.70 115.89 111.32 113.60 89.03 72.76 54.00 Payable days 13.01 17.35 23.57 17.40 11.47 7.26 8.13 9.50 20.33 16.42 Cash Conversion Cycle 167.09 125.55 147.91 189.33 153.82 143.92 142.50 115.91 88.86 61.35 Total Debt/Equity 0.49 0.35 0.33 0.33 0.27 0.15 0.19 0.21 1.91 2.28 Interest Cover 1.68 2.33 -0.10 0.37 1.63 1.80 2.77 1.56 2.05 0.83

Top Investors:

govindlal m parikh

investor education and protection fund authority ministry of corporate affairs

sri -la-sri shanmuka desika gnanasambanda paramarcharya swamigal

annemie godelieve goedeme

Annual Reports:

News Update:

Rajapalayam Mills - Quarterly Results
12th Feb 2024, 14:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback