Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Rajapalayam Mills Ltd.

Textile - Spinning

Rating :

41/99

BSE: 532503 | NSE: RAJPALAYAM

Watchlist

NSE BSE

685.00

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

687.00
687.00
681.00
681.90

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

47
6.44
956.35
551.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

628.73
7.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,364.00
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

5.38
5.53
6.49

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.34
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.80
18.16
20.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 221.32 213.86 3.49% 222.57 168.30 32.25% 216.67 171.45 26.38% 201.33 135.63 48.44%
Expenses 198.89 184.07 8.05% 190.33 140.76 35.22% 178.14 131.83 35.13% 162.42 104.37 55.62%
EBITDA 22.43 29.79 -24.71% 32.24 27.54 17.07% 38.53 39.62 -2.75% 38.91 31.26 24.47%
EBIDTM 10.13% 13.93% 14.49% 16.36% 17.78% 23.11% 19.33% 23.05%
Other Income 2.29 7.20 -68.19% 1.93 3.47 -44.38% 13.98 3.02 362.91% 2.23 2.33 -4.29%
Interest 14.36 12.41 15.71% 14.75 9.62 53.33% 14.05 9.49 48.05% 11.90 11.44 4.02%
Depreciation 13.84 13.20 4.85% 14.67 12.60 16.43% 14.28 12.54 13.88% 13.83 12.14 13.92%
PBT -3.46 41.47 - 4.77 8.79 -45.73% 23.53 19.01 23.78% 23.44 7.39 217.19%
Tax -6.65 26.07 - 1.23 3.08 -60.06% 5.79 6.64 -12.80% 5.53 2.58 114.34%
PAT 3.19 15.40 -79.29% 3.54 5.71 -38.00% 17.74 12.37 43.41% 17.91 4.81 272.35%
PATM 1.44% 7.20% 1.59% 3.39% 8.19% 7.21% 8.90% 3.55%
EPS 3.47 16.74 -79.27% 3.85 6.21 -38.00% 19.28 13.45 43.35% 19.47 5.23 272.28%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 221.32 213.86 3.49% 222.57 168.30 32.25% 216.67 171.87 26.07% 201.33 135.63 48.44%
Expenses 198.89 184.07 8.05% 190.32 140.76 35.21% 178.15 131.83 35.14% 162.42 104.37 55.62%
EBITDA 22.43 29.79 -24.71% 32.25 27.54 17.10% 38.52 40.04 -3.80% 38.91 31.26 24.47%
EBIDTM 10.13% 13.93% 14.49% 16.36% 17.78% 23.30% 19.33% 23.05%
Other Income 2.29 7.20 -68.19% 1.93 3.47 -44.38% 3.36 2.60 29.23% 2.23 2.33 -4.29%
Interest 14.36 12.41 15.71% 14.75 9.62 53.33% 14.05 9.49 48.05% 11.90 11.44 4.02%
Depreciation 13.84 13.20 4.85% 14.67 12.60 16.43% 14.28 12.54 13.88% 13.83 12.14 13.92%
PBT -3.46 22.02 - 4.78 8.79 -45.62% 12.90 19.01 -32.14% 23.44 7.39 217.19%
Tax -6.65 26.07 - 1.23 3.08 -60.06% 5.79 6.64 -12.80% 5.53 2.58 114.34%
PAT 3.19 -4.05 - 3.55 5.71 -37.83% 7.11 12.37 -42.52% 17.91 4.81 272.35%
PATM 1.44% -1.89% 1.60% 3.39% 3.28% 7.20% 8.90% 3.55%
EPS 30.33 15.75 92.57% 9.15 21.88 -58.18% 9.06 111.71 -91.89% 42.93 40.91 4.94%

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 861.89 692.32 414.75 360.73 415.83 429.54 410.34 396.45 388.65 433.89 344.66 Net Sales Growth 25.05% 66.92% 14.98% -13.25% -3.19% 4.68% 3.50% 2.01% -10.43% 25.89% Cost Of Goods Sold 463.10 343.93 231.99 185.81 218.08 240.01 203.52 191.95 208.96 207.65 168.68 Gross Profit 398.79 348.39 182.76 174.92 197.75 189.52 206.81 204.50 179.68 226.23 175.98 GP Margin 46.27% 50.32% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 46.23% 52.14% 51.06% Total Expenditure 729.78 561.03 372.60 323.03 360.72 367.80 331.74 336.12 342.12 342.76 269.88 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 132.11 131.29 42.15 37.70 55.11 61.74 78.60 60.33 46.53 91.13 74.78 EBITDA Margin 15.33% 18.96% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 11.97% 21.00% 21.70% Other Income 20.43 12.94 14.37 23.34 24.84 13.98 2.39 19.05 6.63 6.83 13.58 Interest 55.06 42.96 44.48 25.87 21.98 17.53 21.43 26.69 27.66 28.50 26.48 Depreciation 56.62 50.48 47.60 33.85 31.78 32.85 21.14 21.86 16.55 28.21 28.13 PBT 48.28 50.79 -35.56 1.33 26.18 25.34 38.43 30.84 8.94 41.26 33.75 Tax 5.90 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 7.09 14.67 9.98 Tax Rate 12.22% 50.07% 30.48% -382.71% -6.26% -15.43% 6.51% 19.10% 37.06% 35.56% 29.57% PAT 42.38 38.28 -26.63 6.41 27.82 29.25 35.93 24.95 12.04 26.59 23.77 PAT before Minority Interest 42.38 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 4.92% 5.53% -6.42% 1.78% 6.69% 6.81% 8.76% 6.29% 3.10% 6.13% 6.90% PAT Growth 10.68% - - -76.96% -4.89% -18.59% 44.01% 107.23% -54.72% 11.86% EPS 46.07 41.61 -28.95 6.97 30.24 31.79 39.05 27.12 13.09 28.90 25.84

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12 Mar 05
Net Sales 861.89 692.32 414.75 360.73 415.83 429.54 410.34 396.45 366.71 311.06 146.23 Net Sales Growth 24.97% 66.92% 14.98% -13.25% -3.19% 4.68% 3.50% 8.11% 17.89% 112.72% Cost Of Goods Sold 463.10 343.93 231.99 185.81 218.08 240.01 203.52 191.95 178.22 188.78 72.19 Gross Profit 398.79 348.39 182.76 174.92 197.75 189.52 206.81 204.50 188.49 122.28 74.03 GP Margin 46.27% 50.32% 44.07% 48.49% 47.56% 44.12% 50.40% 51.58% 51.40% 39.31% 50.63% Total Expenditure 729.78 561.03 372.60 323.03 360.72 367.80 331.74 336.12 286.61 267.84 120.84 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 132.11 131.29 42.15 37.70 55.11 61.74 78.60 60.33 80.10 43.22 25.39 EBITDA Margin 15.33% 18.96% 10.16% 10.45% 13.25% 14.37% 19.15% 15.22% 21.84% 13.89% 17.36% Other Income 9.81 12.94 3.61 5.62 12.58 2.74 1.82 3.10 12.52 19.77 8.77 Interest 55.06 42.96 44.48 25.87 21.98 17.53 21.43 26.69 30.51 38.94 5.97 Depreciation 56.62 50.48 47.60 33.85 31.78 32.85 21.14 21.86 30.09 30.82 19.03 PBT 37.66 50.79 -46.32 -16.39 13.93 14.09 37.85 14.88 32.02 -6.78 9.15 Tax 5.90 38.38 -11.68 -5.09 -1.64 -3.91 2.50 5.89 9.46 -6.73 0.94 Tax Rate 15.67% 67.09% 23.80% 31.06% -11.77% -27.75% 6.61% 39.58% 29.54% 99.26% 10.27% PAT 31.76 18.84 -37.39 -11.30 15.57 18.01 35.35 8.99 22.56 -0.05 8.21 PAT before Minority Interest 31.76 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 3.68% 2.72% -9.02% -3.13% 3.74% 4.19% 8.61% 2.27% 6.15% -0.02% 5.61% PAT Growth 68.58% - - - -13.55% -49.05% 293.21% -60.15% - - EPS 34.52 20.48 -40.64 -12.28 16.92 19.58 38.42 9.77 24.52 -0.05 8.92

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

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govindlal m parikh

investor education and protection fund authority ministry of corporate affairs

sri -la-sri shanmuga desika gnanasambanda paramacharya swamigal

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News Update:

Rajapalayam Mills acquires stake in Green Infra Clean Wind Generation
5th May 2023, 17:52 PM

The object of acquiring the Shares of M/s Green Infra Clean Wind Generation is to purchase Solar power under Group Captive mode
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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.

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