Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Rajapalayam Mills Ltd.

Textile - Spinning

Rating :

32/99

BSE: 532503 | NSE: RAJPALAYAM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

607.89
8.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,343.16
0.15%
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.56
10.02
24.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.07
16.29
28.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.79
0.91
81.43

P:E (Median)

8 Years
5 Years
3 Years

5.23
5.49
5.56

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.36
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.42
18.50
21.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 222.57 168.30 32.25% 216.67 171.45 26.38% 201.33 135.63 48.44% 213.86 137.05 56.05%
Expenses 190.33 140.76 35.22% 178.14 131.83 35.13% 162.42 104.37 55.62% 184.07 117.71 56.38%
EBITDA 32.24 27.54 17.07% 38.53 39.62 -2.75% 38.91 31.26 24.47% 29.79 19.34 54.03%
EBIDTM 14.49% 16.36% 17.78% 23.11% 19.33% 23.05% 13.93% 14.11%
Other Income 1.93 3.47 -44.38% 13.98 3.02 362.91% 2.23 2.33 -4.29% 7.20 14.46 -50.21%
Interest 14.75 9.62 53.33% 14.05 9.49 48.05% 11.90 11.44 4.02% 12.41 10.25 21.07%
Depreciation 14.67 12.60 16.43% 14.28 12.54 13.88% 13.83 12.14 13.92% 13.20 11.86 11.30%
PBT 4.77 8.79 -45.73% 23.53 19.01 23.78% 23.44 7.39 217.19% 41.47 9.06 357.73%
Tax 1.23 3.08 -60.06% 5.79 6.64 -12.80% 5.53 2.58 114.34% 26.07 3.93 563.36%
PAT 3.54 5.71 -38.00% 17.74 12.37 43.41% 17.91 4.81 272.35% 15.40 5.13 200.19%
PATM 1.59% 3.39% 8.19% 7.21% 8.90% 3.55% 7.20% 3.74%
EPS 4.12 6.64 -37.95% 20.63 14.38 43.46% 20.83 5.59 272.63% 17.91 5.97 200.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 222.57 168.30 32.25% 216.67 171.87 26.07% 201.33 135.63 48.44% 213.86 137.05 56.05%
Expenses 190.32 140.76 35.21% 178.15 131.83 35.14% 162.42 104.37 55.62% 184.07 117.71 56.38%
EBITDA 32.25 27.54 17.10% 38.52 40.04 -3.80% 38.91 31.26 24.47% 29.79 19.34 54.03%
EBIDTM 14.49% 16.36% 17.78% 23.30% 19.33% 23.05% 13.93% 14.11%
Other Income 1.93 3.47 -44.38% 3.36 2.60 29.23% 2.23 2.33 -4.29% 7.20 3.70 94.59%
Interest 14.75 9.62 53.33% 14.05 9.49 48.05% 11.90 11.44 4.02% 12.41 10.25 21.07%
Depreciation 14.67 12.60 16.43% 14.28 12.54 13.88% 13.83 12.14 13.92% 13.20 11.86 11.30%
PBT 4.78 8.79 -45.62% 12.90 19.01 -32.14% 23.44 7.39 217.19% 22.02 -1.70 -
Tax 1.23 3.08 -60.06% 5.79 6.64 -12.80% 5.53 2.58 114.34% 26.07 3.92 565.05%
PAT 3.55 5.71 -37.83% 7.11 12.37 -42.52% 17.91 4.81 272.35% -4.05 -5.62 -
PATM 1.60% 3.39% 3.28% 7.20% 8.90% 3.55% -1.89% -4.10%
EPS 9.15 21.88 -58.18% 9.06 111.71 -91.89% 42.93 40.91 4.94% 16.70 43.40 -61.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 854.43 692.32 414.75 360.73 415.83 429.54 410.34 396.45 388.65 433.89 344.66 Net Sales Growth 39.51% 66.92% 14.98% -13.25% -3.19% 4.68% 3.50% 2.01% -10.43% 25.89% Cost Of Goods Sold 449.44 343.93 231.99 185.81 218.08 240.01 203.52 191.95 208.96 207.65 168.68 Gross Profit 404.99 348.39 182.76 174.92 197.75 189.52 206.81 204.50 179.68 226.23 175.98 GP Margin 47.40% 50.32% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 46.23% 52.14% 51.06% Total Expenditure 714.96 561.03 372.60 323.03 360.72 367.80 331.74 336.12 342.12 342.76 269.88 Power & Fuel Cost - 39.79 26.91 27.87 36.98 30.94 31.92 50.24 42.05 41.33 29.22 % Of Sales - 5.75% 6.49% 7.73% 8.89% 7.20% 7.78% 12.67% 10.82% 9.53% 8.48% Employee Cost - 84.30 57.24 57.19 58.87 50.67 48.35 47.31 46.05 44.39 34.37 % Of Sales - 12.18% 13.80% 15.85% 14.16% 11.80% 11.78% 11.93% 11.85% 10.23% 9.97% Manufacturing Exp. - 61.26 34.54 32.39 29.89 29.75 28.01 29.40 27.84 31.70 22.40 % Of Sales - 8.85% 8.33% 8.98% 7.19% 6.93% 6.83% 7.42% 7.16% 7.31% 6.50% General & Admin Exp. - 9.88 8.35 8.48 6.76 6.77 5.91 5.59 6.13 6.24 4.59 % Of Sales - 1.43% 2.01% 2.35% 1.63% 1.58% 1.44% 1.41% 1.58% 1.44% 1.33% Selling & Distn. Exp. - 17.54 9.52 7.95 7.50 6.54 8.54 8.86 7.88 7.49 6.35 % Of Sales - 2.53% 2.30% 2.20% 1.80% 1.52% 2.08% 2.23% 2.03% 1.73% 1.84% Miscellaneous Exp. - 4.32 4.04 3.34 2.66 3.11 5.49 2.77 3.21 3.96 6.35 % Of Sales - 0.62% 0.97% 0.93% 0.64% 0.72% 1.34% 0.70% 0.83% 0.91% 1.24% EBITDA 139.47 131.29 42.15 37.70 55.11 61.74 78.60 60.33 46.53 91.13 74.78 EBITDA Margin 16.32% 18.96% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 11.97% 21.00% 21.70% Other Income 25.34 12.94 14.37 23.34 24.84 13.98 2.39 19.05 6.63 6.83 13.58 Interest 53.11 42.96 44.48 25.87 21.98 17.53 21.43 26.69 27.66 28.50 26.48 Depreciation 55.98 50.48 47.60 33.85 31.78 32.85 21.14 21.86 16.55 28.21 28.13 PBT 93.21 50.79 -35.56 1.33 26.18 25.34 38.43 30.84 8.94 41.26 33.75 Tax 38.62 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 7.09 14.67 9.98 Tax Rate 41.43% 50.07% 30.48% -382.71% -6.26% -15.43% 6.51% 19.10% 37.06% 35.56% 29.57% PAT 54.59 38.28 -26.63 6.41 27.82 29.25 35.93 24.95 12.04 26.59 23.77 PAT before Minority Interest 54.59 38.28 -26.63 6.41 27.82 29.25 35.93 24.95 12.04 26.59 23.77 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 6.39% 5.53% -6.42% 1.78% 6.69% 6.81% 8.76% 6.29% 3.10% 6.13% 6.90% PAT Growth 94.83% - - -76.96% -4.89% -18.59% 44.01% 107.23% -54.72% 11.86% EPS 63.48 44.51 -30.97 7.45 32.35 34.01 41.78 29.01 14.00 30.92 27.64

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 05
Net Sales 854.43 692.32 414.75 360.73 415.83 429.54 410.34 396.45 366.71 311.06 146.23 Net Sales Growth 39.42% 66.92% 14.98% -13.25% -3.19% 4.68% 3.50% 8.11% 17.89% 112.72% Cost Of Goods Sold 449.44 343.93 231.99 185.81 218.08 240.01 203.52 191.95 178.22 188.78 72.19 Gross Profit 404.99 348.39 182.76 174.92 197.75 189.52 206.81 204.50 188.49 122.28 74.03 GP Margin 47.40% 50.32% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 51.40% 39.31% 50.63% Total Expenditure 714.96 561.03 372.60 323.03 360.72 367.80 331.74 336.12 286.61 267.84 120.84 Power & Fuel Cost - 39.79 26.91 27.87 36.98 30.94 31.92 50.24 31.85 18.48 19.54 % Of Sales - 5.75% 6.49% 7.73% 8.89% 7.20% 7.78% 12.67% 8.69% 5.94% 13.36% Employee Cost - 84.30 57.24 57.19 58.87 50.67 48.35 47.31 36.52 30.17 9.99 % Of Sales - 12.18% 13.80% 15.85% 14.16% 11.80% 11.78% 11.93% 9.96% 9.70% 6.83% Manufacturing Exp. - 61.26 34.54 32.39 29.89 29.75 28.01 29.40 24.35 17.03 11.89 % Of Sales - 8.85% 8.33% 8.98% 7.19% 6.93% 6.83% 7.42% 6.64% 5.47% 8.13% General & Admin Exp. - 9.88 8.35 8.48 6.76 6.77 5.91 5.59 4.76 3.23 1.83 % Of Sales - 1.43% 2.01% 2.35% 1.63% 1.58% 1.44% 1.41% 1.30% 1.04% 1.25% Selling & Distn. Exp. - 17.54 9.52 7.95 7.50 6.54 8.54 8.86 6.62 6.17 1.93 % Of Sales - 2.53% 2.30% 2.20% 1.80% 1.52% 2.08% 2.23% 1.81% 1.98% 1.32% Miscellaneous Exp. - 4.32 4.04 3.34 2.66 3.11 5.49 2.77 4.29 3.99 1.93 % Of Sales - 0.62% 0.97% 0.93% 0.64% 0.72% 1.34% 0.70% 1.17% 1.28% 2.38% EBITDA 139.47 131.29 42.15 37.70 55.11 61.74 78.60 60.33 80.10 43.22 25.39 EBITDA Margin 16.32% 18.96% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 21.84% 13.89% 17.36% Other Income 14.72 12.94 3.61 5.62 12.58 2.74 1.82 3.10 12.52 19.77 8.77 Interest 53.11 42.96 44.48 25.87 21.98 17.53 21.43 26.69 30.51 38.94 5.97 Depreciation 55.98 50.48 47.60 33.85 31.78 32.85 21.14 21.86 30.09 30.82 19.03 PBT 63.14 50.79 -46.32 -16.39 13.93 14.09 37.85 14.88 32.02 -6.78 9.15 Tax 38.62 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 9.46 -6.73 0.94 Tax Rate 61.17% 67.09% 23.80% 31.06% -11.77% -27.75% 6.61% 39.58% 29.54% 99.26% 10.27% PAT 24.52 18.84 -37.39 -11.30 15.57 18.01 35.35 8.99 22.56 -0.05 8.21 PAT before Minority Interest 24.52 18.84 -37.39 -11.30 15.57 18.01 35.35 8.99 22.56 -0.05 8.21 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 2.87% 2.72% -9.02% -3.13% 3.74% 4.19% 8.61% 2.27% 6.15% -0.02% 5.61% PAT Growth 41.98% - - - -13.55% -49.05% 293.21% -60.15% - - EPS 28.51 21.91 -43.48 -13.14 18.10 20.94 41.10 10.45 26.23 -0.06 9.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 378.88 271.41 298.05 295.51 272.31 246.84 211.46 195.84 186.82 175.52 Share Capital 8.61 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 370.27 264.03 290.67 288.13 264.93 239.46 204.08 188.46 179.44 168.14 Non-Current Liabilities 360.85 307.84 331.75 222.40 76.43 107.09 139.59 165.95 191.45 204.06 Secured Loans 298.54 278.27 275.06 188.44 38.51 60.91 98.18 95.76 135.20 154.42 Unsecured Loans 13.09 23.55 35.00 7.41 10.28 11.96 2.08 7.08 0.00 5.84 Long Term Provisions 0.00 0.00 4.00 3.48 2.90 2.59 2.15 1.82 1.54 1.18 Current Liabilities 511.03 373.60 310.69 308.28 216.28 243.69 217.50 231.51 257.64 156.48 Trade Payables 18.14 14.56 15.40 19.41 5.82 9.56 6.04 5.08 4.04 12.42 Other Current Liabilities 133.15 102.50 15.42 82.05 51.99 63.84 68.59 60.46 56.46 48.84 Short Term Borrowings 335.50 241.45 272.90 200.35 149.99 161.37 134.42 156.39 180.73 85.68 Short Term Provisions 24.24 15.08 6.97 6.47 8.48 8.91 8.45 9.58 16.42 9.55 Total Liabilities 1,250.76 952.85 940.49 826.19 565.02 597.62 568.55 593.30 635.91 536.06 Net Block 660.38 562.12 578.02 312.03 273.78 285.48 300.21 307.00 322.71 285.42 Gross Block 1,160.13 1,030.50 1,004.85 723.84 663.80 655.88 651.22 638.78 653.67 583.41 Accumulated Depreciation 499.75 468.39 426.83 411.80 390.02 370.40 351.00 331.78 330.96 297.98 Non Current Assets 842.89 699.46 709.29 586.13 384.36 389.22 397.21 426.69 424.76 382.98 Capital Work in Progress 37.08 10.14 3.64 85.55 6.20 3.04 0.39 2.92 0.51 1.77 Non Current Investment 97.04 97.48 98.59 98.17 77.63 77.29 77.98 77.51 41.16 46.45 Long Term Loans & Adv. 45.53 28.39 27.60 88.14 25.35 21.38 18.62 39.27 60.40 49.34 Other Non Current Assets 2.85 1.34 1.43 2.24 1.41 2.03 0.00 0.00 0.00 0.00 Current Assets 407.87 253.39 231.20 240.05 180.65 208.39 171.34 166.61 211.16 153.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.09 129.87 146.84 149.06 115.00 147.00 108.41 99.79 128.42 78.96 Sundry Debtors 103.36 76.81 50.63 62.09 50.46 43.37 39.90 41.36 40.76 36.70 Cash & Bank 6.61 5.66 6.39 3.68 1.91 3.11 2.33 3.71 6.85 4.51 Other Current Assets 48.80 36.31 25.41 24.20 13.28 14.91 20.69 21.75 35.14 32.91 Short Term Loans & Adv. 7.44 4.74 1.93 1.02 1.44 6.14 6.88 9.50 23.77 26.57 Net Current Assets -103.16 -120.21 -79.49 -68.23 -35.63 -35.29 -46.16 -64.90 -46.49 -3.41 Total Assets 1,250.76 952.85 940.49 826.18 565.01 597.61 568.55 593.30 635.92 536.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 05
Shareholder's Funds 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 88.50 Share Capital 8.59 7.36 7.36 7.36 7.36 7.36 7.33 7.38 7.38 3.52 Total Reserves 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 84.98 Non-Current Liabilities 360.85 307.84 331.75 222.40 76.43 107.09 139.59 232.77 251.75 157.56 Secured Loans 298.54 278.27 275.06 188.44 38.51 60.91 98.18 171.61 204.84 114.11 Unsecured Loans 13.09 23.55 35.00 7.41 10.28 11.96 2.08 17.31 11.92 29.26 Long Term Provisions 0.00 0.00 4.00 3.48 2.90 2.59 2.15 5.24 4.47 0.00 Current Liabilities 511.03 373.60 310.69 309.59 217.59 244.26 218.01 158.42 153.19 8.79 Trade Payables 18.14 14.56 15.40 19.41 5.82 9.56 6.04 12.49 21.52 4.05 Other Current Liabilities 133.15 102.50 15.42 83.36 53.30 64.42 69.10 49.56 45.11 1.41 Short Term Borrowings 335.50 241.45 272.90 200.35 149.99 161.37 134.42 86.56 81.63 0.00 Short Term Provisions 24.24 15.08 6.97 6.47 8.48 8.91 8.45 9.81 4.92 3.33 Total Liabilities 2,997.42 2,571.67 2,431.24 2,233.22 1,895.10 1,839.59 1,700.23 557.76 554.10 254.85 Net Block 660.38 562.12 578.02 312.03 273.78 285.48 300.21 318.84 344.34 132.99 Gross Block 1,160.13 1,030.50 1,004.85 723.84 663.80 655.88 651.22 623.85 633.53 247.22 Accumulated Depreciation 499.75 468.39 426.83 411.80 390.02 370.40 351.00 304.83 289.18 114.23 Non Current Assets 2,589.55 2,318.28 2,200.04 1,993.16 1,714.45 1,631.20 1,528.90 395.61 431.71 178.62 Capital Work in Progress 37.08 10.14 3.64 85.55 6.20 3.04 0.39 1.90 0.42 0.58 Non Current Investment 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 45.05 Long Term Loans & Adv. 45.53 28.39 27.60 88.14 26.05 21.38 18.62 33.69 45.73 0.00 Other Non Current Assets 2.85 1.34 1.43 2.24 0.71 2.03 0.00 0.00 0.00 0.00 Current Assets 407.87 253.39 231.20 240.05 180.65 208.39 171.34 162.15 122.37 72.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.09 129.87 146.84 149.06 115.00 147.00 108.41 84.99 61.21 30.83 Sundry Debtors 103.36 76.81 50.63 62.09 50.46 43.37 39.90 39.13 34.07 6.43 Cash & Bank 6.61 5.66 6.39 3.68 1.91 3.11 2.33 4.68 4.49 2.34 Other Current Assets 48.80 36.31 25.41 24.20 13.28 14.91 20.69 33.35 22.59 32.70 Short Term Loans & Adv. 7.44 4.74 1.93 1.02 1.44 6.14 6.88 26.61 12.05 32.09 Net Current Assets -103.16 -120.21 -79.49 -69.54 -36.94 -35.87 -46.68 3.73 -30.81 63.51 Total Assets 2,997.42 2,571.67 2,431.24 2,233.21 1,895.10 1,839.59 1,700.24 557.76 554.09 254.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.52 33.91 43.27 21.49 76.50 32.01 45.27 77.81 54.19 42.56 PBT 50.79 -35.56 1.33 26.18 25.34 38.43 30.84 19.14 41.26 33.75 Adjustment 91.54 78.30 38.22 28.68 35.48 40.21 28.93 28.29 50.47 41.93 Changes in Working Capital -136.25 -7.60 2.99 -32.01 17.92 -38.22 -11.93 33.79 -29.17 -29.81 Cash after chg. in Working capital 6.08 35.14 42.54 22.85 78.74 40.42 47.84 81.22 62.56 45.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 -1.23 0.73 -1.36 -2.24 -8.41 -2.57 -3.41 -8.36 -3.32 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 -151.82 -24.88 -132.43 -209.24 -10.20 -5.27 6.33 -22.06 -24.42 7.45 Net Fixed Assets -156.57 -32.15 -199.10 -139.39 -11.08 -7.31 -9.91 12.48 -69.00 8.99 Net Investments 0.44 1.11 -0.42 -20.54 -0.34 0.69 -0.47 -36.35 5.29 0.03 Others 4.31 6.16 67.09 -49.31 1.22 1.35 16.71 1.81 39.29 -1.57 Cash from Financing Activity 149.26 -9.76 91.87 189.53 -67.51 -25.97 -52.98 -58.95 -27.60 -49.31 Net Cash Inflow / Outflow 0.95 -0.73 2.71 1.78 -1.20 0.77 -1.38 -3.19 2.17 0.69 Opening Cash & Equivalents 5.66 6.39 3.68 1.91 3.11 2.33 3.71 6.17 4.51 3.82 Closing Cash & Equivalent 6.61 5.66 6.39 3.68 1.91 3.11 2.33 2.98 6.85 4.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 05
Cash From Operating Activity 3.52 33.91 43.27 21.49 76.50 32.01 45.27 44.43 124.78 50.42 PBT 50.79 -46.32 -16.39 13.93 14.09 37.85 14.88 32.02 -6.78 9.15 Adjustment 91.54 89.06 55.94 40.93 46.73 40.78 44.89 48.76 51.55 21.98 Changes in Working Capital -136.25 -7.60 2.99 -32.01 17.92 -38.22 -11.93 -33.03 80.05 19.75 Cash after chg. in Working capital 6.08 35.14 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 0.00 0.00 Tax Paid -2.56 -1.23 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 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 -151.82 -24.88 -132.43 -209.24 -10.20 -5.27 6.33 5.82 -0.18 -47.58 Net Fixed Assets -156.57 -32.15 -199.10 -139.39 -11.08 -7.31 -66.43 8.99 -346.37 Net Investments 0.44 1.11 -0.42 -20.54 -0.34 0.69 -31.53 0.03 -3.02 Others 4.31 6.16 67.09 -49.31 1.22 1.35 104.29 -3.20 349.21 Cash from Financing Activity 149.26 -9.76 91.87 189.53 -67.51 -25.97 -52.98 -50.06 -126.66 -2.90 Net Cash Inflow / Outflow 0.95 -0.73 2.71 1.78 -1.20 0.77 -1.38 0.19 -2.07 -0.06 Opening Cash & Equivalents 5.66 6.39 3.68 1.91 3.11 2.33 3.71 4.49 6.56 2.40 Closing Cash & Equivalent 6.61 5.66 6.39 3.68 1.91 3.11 2.33 4.68 4.49 2.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 434.08 362.77 387.61 384.30 354.13 321.01 275.00 254.69 242.96 228.25 ROA 3.47% -2.81% 0.73% 4.00% 5.03% 6.16% 4.29% 1.96% 4.54% 4.50% ROE 11.77% -9.35% 2.16% 9.80% 11.27% 15.68% 12.25% 6.29% 14.67% 14.30% ROCE 11.90% 0.70% 3.33% 7.61% 8.24% 11.66% 11.48% 8.91% 13.86% 13.17% Fixed Asset Turnover 0.65 0.42 0.42 0.60 0.65 0.63 0.61 0.60 0.70 0.59 Receivable days 45.88 54.07 57.03 49.40 39.87 37.04 37.41 38.56 32.58 36.41 Inventory Days 96.49 117.41 149.70 115.89 111.32 113.60 95.84 107.16 87.22 73.12 Payable days 17.35 23.57 17.40 11.47 7.26 8.13 5.70 4.78 8.15 21.65 Cash Conversion Cycle 125.02 147.91 189.33 153.82 143.92 142.50 127.55 140.94 111.65 87.88 Total Debt/Equity 1.96 2.28 1.96 1.55 0.88 1.14 1.36 1.57 1.92 1.62 Interest Cover 2.78 0.14 1.05 2.19 2.45 2.79 2.16 1.69 2.45 2.27

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 05
Book Value (Rs.) 2439.79 2532.08 2331.39 2217.25 2086.73 1939.66 1757.74 216.62 193.96 115.19 ROA 0.68% -1.49% -0.48% 0.75% 0.96% 2.00% 0.80% 4.06% -0.01% 3.30% ROE 0.94% -2.03% -0.65% 0.94% 1.17% 2.50% 1.19% 14.29% -0.04% 10.01% ROCE 3.73% -0.19% 0.42% 1.80% 1.75% 3.49% 3.93% 12.83% 8.97% 6.79% Fixed Asset Turnover 0.65 0.42 0.42 0.60 0.65 0.63 0.62 0.58 0.71 0.66 Receivable days 45.88 54.07 57.03 49.40 39.87 37.04 36.38 36.43 23.76 12.72 Inventory Days 96.49 117.41 149.70 115.89 111.32 113.60 89.03 72.76 54.00 102.26 Payable days 17.35 23.57 17.40 11.47 7.26 8.13 9.50 20.33 16.42 11.62 Cash Conversion Cycle 125.02 147.91 189.33 153.82 143.92 142.50 115.91 88.86 61.35 103.36 Total Debt/Equity 0.35 0.33 0.33 0.27 0.15 0.19 0.21 1.91 2.28 1.70 Interest Cover 2.33 -0.10 0.37 1.63 1.80 2.77 1.56 2.05 0.83 2.53

Top Investors:

govindlal m parikh

investor education and protection fund authority ministry of corporate affairs

sundaram mutual fund - various accounts

sri -la-sri shanmuga desika gnanasambanda paramacharya swamigal

Annual Reports:

News Update:

Rajapalayam Mills - Quarterly Results
31st Oct 2022, 13:24 PM

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