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134.75 (0.67%)
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Nifty
Sensex
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134.75 (0.67%)
492.75 (0.74%)

Rajapalayam Mills Ltd.

Textile - Spinning

Rating :
41/99

BSE: 532503 | NSE: RAJPALAYAM

NSE BSE
879.70
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  860.20
  •  893.95
  •  860.00
  •  857.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  244
  •  89.94
  •  893.95
  •  551.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 811.10
  • 11.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,846.11
  • 0.11%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.42%
  • 1.46%
  • 34.00%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.34%
  • 8.71%

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
  • 5.62
  • 5.70
  • 6.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.33
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 18.18
  • 17.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
231.83
216.67
7.00%
200.76
201.33
-0.28%
221.32
213.86
3.49%
222.57
168.30
32.25%
Expenses
194.13
178.15
8.97%
188.79
162.42
16.24%
198.89
184.07
8.05%
190.32
140.76
35.21%
EBITDA
37.70
38.52
-2.13%
11.97
38.91
-69.24%
22.43
29.79
-24.71%
32.25
27.54
17.10%
EBIDTM
16.26%
17.78%
5.96%
19.33%
10.13%
13.93%
14.49%
16.36%
Other Income
1.98
3.36
-41.07%
1.90
2.23
-14.80%
2.29
7.20
-68.19%
1.93
3.47
-44.38%
Interest
16.93
14.05
20.50%
15.57
11.90
30.84%
14.36
12.41
15.71%
14.75
9.62
53.33%
Depreciation
15.63
14.28
9.45%
14.07
13.83
1.74%
13.84
13.20
4.85%
14.67
12.60
16.43%
PBT
7.14
12.90
-44.65%
7.82
23.44
-66.64%
-3.46
22.02
-
4.78
8.79
-45.62%
Tax
3.69
5.79
-36.27%
-3.17
5.53
-
-6.65
26.07
-
1.23
3.08
-60.06%
PAT
3.45
7.11
-51.48%
10.99
17.91
-38.64%
3.19
-4.05
-
3.55
5.71
-37.83%
PATM
1.49%
3.28%
5.47%
8.90%
1.44%
-1.89%
1.60%
3.39%
EPS
10.62
9.06
17.22%
25.84
42.93
-39.81%
30.33
15.75
92.57%
9.15
21.88
-58.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Net Sales
876.48
861.89
689.65
414.75
360.73
415.83
429.54
410.34
396.45
366.71
311.06
Net Sales Growth
9.54%
24.97%
66.28%
14.98%
-13.25%
-3.19%
4.68%
3.50%
8.11%
17.89%
 
Cost Of Goods Sold
518.59
463.10
343.93
231.99
185.81
218.08
240.01
203.52
191.95
178.22
188.78
Gross Profit
357.89
398.79
345.72
182.76
174.92
197.75
189.52
206.81
204.50
188.49
122.28
GP Margin
40.83%
46.27%
50.13%
44.07%
48.49%
47.56%
44.12%
50.40%
51.58%
51.40%
39.31%
Total Expenditure
772.13
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
104.35
131.75
128.62
42.15
37.70
55.11
61.74
78.60
60.33
80.10
43.22
EBITDA Margin
11.91%
15.29%
18.65%
10.16%
10.45%
13.25%
14.37%
19.15%
15.22%
21.84%
13.89%
Other Income
8.10
10.16
15.61
3.61
5.62
12.58
2.74
1.82
3.10
12.52
19.77
Interest
61.61
55.06
42.96
44.48
25.87
21.98
17.53
21.43
26.69
30.51
38.94
Depreciation
58.21
56.62
50.48
47.60
33.85
31.78
32.85
21.14
21.86
30.09
30.82
PBT
16.28
30.23
50.79
-46.32
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
Tax
-4.90
5.90
38.38
-11.68
-5.09
-1.64
-3.91
2.50
5.89
9.46
-6.73
Tax Rate
-30.10%
15.67%
67.09%
23.80%
31.06%
-11.77%
-27.75%
6.61%
39.58%
29.54%
99.26%
PAT
21.18
31.75
18.84
-37.39
-11.30
15.57
18.01
35.35
8.99
22.56
-0.05
PAT before Minority Interest
21.18
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
2.42%
3.68%
2.73%
-9.02%
-3.13%
3.74%
4.19%
8.61%
2.27%
6.15%
-0.02%
PAT Growth
-20.61%
68.52%
-
-
-
-13.55%
-49.05%
293.21%
-60.15%
-
 
EPS
23.02
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Rajapalayam Mills commissions commercial production at Fabric Expansion & Fabric Processing Unit
    2nd Sep 2023, 10:13 AM

    The Project cost of both Fabric expansion and Fabric processing as on August 31, 2023 was Rs 332 crore

    Read More
  • Rajapalayam Mills acquires additional stake in M/s Clean Max Opus
    28th Aug 2023, 10:11 AM

    Consequent to the above purchase company’s total holding in M/s. Clean Max Opus increased from 1,660 Equity Shares to 11,921 equity shares

    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.