Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile - Spinning

Rating :
48/99

BSE: 532503 | NSE: RAJPALAYAM

1246.15
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1284.00
  •  1284.00
  •  1217.25
  •  1260.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  392
  •  108.39
  •  1354.00
  •  478.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,072.38
  • 10.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,648.94
  • 0.08%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.83%
  • 1.75%
  • 34.24%
  • FII
  • DII
  • Others
  • 1.44%
  • 2.83%
  • 4.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.02
  • -1.87
  • -5.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.15
  • -8.97
  • -9.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.35
  • -23.80
  • -39.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.55
  • 5.71
  • 5.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.32
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.83
  • 17.80
  • 22.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
137.01
88.50
54.81%
122.24
78.00
56.72%
107.30
88.44
21.33%
45.23
102.89
-56.04%
Expenses
120.34
81.62
47.44%
109.18
77.12
41.57%
98.12
73.68
33.17%
47.72
90.60
-47.33%
EBITDA
16.67
6.88
142.30%
13.06
0.88
1,384.09%
9.18
14.76
-37.80%
-2.49
12.29
-
EBIDTM
12.17%
7.77%
10.68%
1.13%
8.56%
16.69%
-5.51%
11.94%
Other Income
3.74
4.60
-18.70%
0.95
2.18
-56.42%
1.18
0.88
34.09%
0.71
0.86
-17.44%
Interest
10.25
7.23
41.77%
10.92
5.75
89.91%
11.27
6.86
64.29%
12.04
6.03
99.67%
Depreciation
11.86
8.06
47.15%
12.04
8.31
44.89%
11.97
8.54
40.16%
11.73
8.94
31.21%
PBT
-1.70
-3.81
-
-8.95
-11.00
-
-12.88
0.24
-
-25.55
-1.82
-
Tax
3.92
-0.70
-
-3.12
-4.23
-
-4.50
0.30
-
-7.98
-0.46
-
PAT
-5.62
-3.11
-
-5.83
-6.77
-
-8.38
-0.06
-
-17.57
-1.36
-
PATM
-4.10%
-3.51%
-4.77%
-8.68%
-7.81%
-0.07%
-38.85%
-1.32%
EPS
44.02
27.19
61.90%
39.32
13.33
194.97%
43.69
39.05
11.88%
6.63
40.43
-83.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Mar 04
Mar 03
Net Sales
411.78
360.73
415.83
429.54
410.34
396.45
366.71
311.06
146.23
125.60
118.59
Net Sales Growth
15.08%
-13.25%
-3.19%
4.68%
3.50%
8.11%
17.89%
112.72%
16.43%
5.91%
 
Cost Of Goods Sold
231.99
185.81
218.08
240.01
203.52
191.95
178.22
188.78
72.19
59.41
50.64
Gross Profit
179.79
174.92
197.75
189.52
206.81
204.50
188.49
122.28
74.03
66.19
67.96
GP Margin
43.66%
48.49%
47.56%
44.12%
50.40%
51.58%
51.40%
39.31%
50.63%
52.70%
57.31%
Total Expenditure
375.36
323.03
360.72
367.80
331.74
336.12
286.61
267.84
120.84
99.33
87.64
Power & Fuel Cost
-
27.87
36.98
30.94
31.92
50.24
31.85
18.48
19.54
15.27
13.05
% Of Sales
-
7.73%
8.89%
7.20%
7.78%
12.67%
8.69%
5.94%
13.36%
12.16%
11.00%
Employee Cost
-
57.19
58.87
50.67
48.35
47.31
36.52
30.17
9.99
10.25
10.36
% Of Sales
-
15.85%
14.16%
11.80%
11.78%
11.93%
9.96%
9.70%
6.83%
8.16%
8.74%
Manufacturing Exp.
-
32.39
29.89
29.75
28.01
29.40
24.35
17.03
11.89
7.64
8.19
% Of Sales
-
8.98%
7.19%
6.93%
6.83%
7.42%
6.64%
5.47%
8.13%
6.08%
6.91%
General & Admin Exp.
-
8.48
6.76
6.77
5.91
5.59
4.76
3.23
1.83
2.12
2.07
% Of Sales
-
2.35%
1.63%
1.58%
1.44%
1.41%
1.30%
1.04%
1.25%
1.69%
1.75%
Selling & Distn. Exp.
-
7.62
7.50
6.54
8.54
8.86
6.62
6.17
1.93
1.61
1.15
% Of Sales
-
2.11%
1.80%
1.52%
2.08%
2.23%
1.81%
1.98%
1.32%
1.28%
0.97%
Miscellaneous Exp.
-
3.67
2.66
3.11
5.49
2.77
4.29
3.99
3.48
3.04
1.15
% Of Sales
-
1.02%
0.64%
0.72%
1.34%
0.70%
1.17%
1.28%
2.38%
2.42%
1.85%
EBITDA
36.42
37.70
55.11
61.74
78.60
60.33
80.10
43.22
25.39
26.27
30.95
EBITDA Margin
8.84%
10.45%
13.25%
14.37%
19.15%
15.22%
21.84%
13.89%
17.36%
20.92%
26.10%
Other Income
6.58
5.62
12.58
2.74
1.82
3.10
12.52
19.77
8.77
7.76
3.64
Interest
44.48
25.87
21.98
17.53
21.43
26.69
30.51
38.94
5.97
7.56
9.44
Depreciation
47.60
33.85
31.78
32.85
21.14
21.86
30.09
30.82
19.03
15.51
14.46
PBT
-49.08
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
10.97
10.68
Tax
-11.68
-5.09
-1.64
-3.91
2.50
5.89
9.46
-6.73
0.94
1.30
1.53
Tax Rate
23.80%
31.06%
-11.77%
-27.75%
6.61%
39.58%
29.54%
99.26%
10.27%
11.85%
14.33%
PAT
-37.40
-11.30
15.57
18.01
35.35
8.99
22.56
-0.05
8.21
9.67
9.15
PAT before Minority Interest
-37.40
-11.30
15.57
18.01
35.35
8.99
22.56
-0.05
8.21
9.67
9.15
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
-9.08%
-3.13%
3.74%
4.19%
8.61%
2.27%
6.15%
-0.02%
5.61%
7.70%
7.72%
PAT Growth
0.00%
-
-13.55%
-49.05%
293.21%
-60.15%
-
-
-15.10%
5.68%
 
EPS
-43.49
-13.14
18.10
20.94
41.10
10.45
26.23
-0.06
9.55
11.24
10.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Shareholder's Funds
1,788.80
1,701.23
1,601.08
1,488.24
1,342.63
166.57
149.16
88.50
Share Capital
7.36
7.36
7.36
7.36
7.33
7.38
7.38
3.52
Total Reserves
1,781.44
1,693.87
1,593.72
1,480.88
1,335.30
159.20
141.78
84.98
Non-Current Liabilities
331.75
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
275.06
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
35.00
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
4.00
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
310.69
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
18.34
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
86.84
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
200.01
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
5.50
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
557.76
554.10
254.85
Net Block
578.02
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
1,004.85
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
426.83
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
2,200.04
1,993.16
1,714.45
1,631.20
1,528.90
395.61
431.71
178.62
Capital Work in Progress
3.64
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
1,589.34
1,505.20
1,407.71
1,319.27
1,209.67
41.18
41.21
45.05
Long Term Loans & Adv.
27.60
88.14
26.05
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
1.43
2.24
0.71
2.03
0.00
0.00
0.00
0.00
Current Assets
231.20
240.05
180.65
208.39
171.34
162.15
122.37
72.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
146.84
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
50.63
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
27.34
24.20
11.84
8.77
20.69
33.35
22.59
32.70
Short Term Loans & Adv.
1.93
1.02
1.44
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
2,431.24
2,233.21
1,895.10
1,839.59
1,700.24
557.76
554.09
254.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Cash From Operating Activity
43.27
21.49
76.50
32.01
45.27
44.43
124.78
50.42
PBT
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Adjustment
55.94
40.93
46.73
40.78
44.89
48.76
51.55
21.98
Changes in Working Capital
2.99
-32.01
17.92
-38.22
-11.93
-33.03
80.05
19.75
Cash after chg. in Working capital
42.54
22.85
78.74
40.42
47.84
47.75
124.83
50.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.73
-1.36
-2.24
-8.41
-2.57
-3.32
-0.05
-0.46
Other Direct Exp. Paid
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
Cash From Investing Activity
-132.43
-209.24
-10.20
-5.27
6.33
5.82
-0.18
-47.58
Net Fixed Assets
-199.10
-139.39
-11.08
-7.31
-66.43
8.99
-346.37
Net Investments
-0.42
-20.54
-0.34
0.69
-31.53
0.03
-3.02
Others
67.09
-49.31
1.22
1.35
104.29
-3.20
349.21
Cash from Financing Activity
91.87
189.53
-67.51
-25.97
-52.98
-50.06
-126.66
-2.90
Net Cash Inflow / Outflow
2.71
1.78
-1.20
0.77
-1.38
0.19
-2.07
-0.06
Opening Cash & Equivalents
3.68
1.91
3.11
2.33
3.71
4.49
6.56
2.40
Closing Cash & Equivalent
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Mar 04
Mar 03
Book Value (Rs.)
2331.39
2217.25
2086.73
1939.66
1757.74
216.62
193.96
115.19
108.29
107.96
ROA
-0.48%
0.75%
0.96%
2.00%
0.80%
4.06%
-0.01%
3.30%
4.34%
4.74%
ROE
-0.65%
0.94%
1.17%
2.50%
1.19%
14.29%
-0.04%
10.01%
13.13%
14.05%
ROCE
0.42%
1.80%
1.75%
3.49%
3.93%
12.83%
8.97%
6.79%
9.35%
11.73%
Fixed Asset Turnover
0.42
0.60
0.65
0.63
0.62
0.58
0.71
0.66
0.69
0.71
Receivable days
57.03
49.40
39.87
37.04
36.38
36.43
23.76
12.72
9.63
8.19
Inventory Days
149.70
115.89
111.32
113.60
89.03
72.76
54.00
102.26
120.30
88.42
Payable days
18.88
11.47
7.26
8.13
9.50
20.33
16.42
11.62
14.17
18.41
Cash Conversion Cycle
187.85
153.82
143.92
142.50
115.91
88.86
61.35
103.36
115.76
78.20
Total Debt/Equity
0.33
0.27
0.15
0.19
0.21
1.91
2.28
1.70
1.73
1.63
Interest Cover
0.37
1.63
1.80
2.77
1.56
2.05
0.83
2.53
2.45
2.13

News Update:


  • Rajapalayam Mills partially resumes Mills operations
    1st Jun 2021, 10:45 AM

    The company has been taking all necessary measures for prevention and containment of the Covid-19 pandemic

    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.