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Sensex
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Rajapalayam Mills Ltd.

Textile - Spinning

Rating :
41/99

BSE: 532503 | NSE: RAJPALAYAM

NSE BSE
760.20
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  765.00
  •  765.00
  •  760.20
  •  767.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.02
  •  932.00
  •  655.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 566.38
  • 22.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,021.18
  • 0.52%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.17%
  • 0.00%
  • 38.86%
  • FII
  • DII
  • Others
  • 0.03%
  • 2.55%
  • 5.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.00
  • 1.36
  • 0.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 3.44
  • -6.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.98
  • 18.24
  • -8.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.58
  • 20.30
  • 20.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.98
  • 2.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 10.59
  • 11.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
102.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
90.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
12.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.94%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
6.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
8.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-1.82
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.46
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-1.36
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-1.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
42.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Net Sales
-
415.83
429.54
410.34
396.45
366.71
311.06
146.23
Net Sales Growth
-
-3.19%
4.68%
3.50%
8.11%
17.89%
112.72%
 
Cost Of Goods Sold
-
218.08
240.01
203.52
191.95
178.22
188.78
72.19
Gross Profit
-
197.75
189.52
206.81
204.50
188.49
122.28
74.03
GP Margin
-
47.56%
44.12%
50.40%
51.58%
51.40%
39.31%
50.63%
Total Expenditure
-
360.72
367.80
331.74
336.12
286.61
267.84
120.84
Power & Fuel Cost
-
36.98
30.94
31.92
50.24
31.85
18.48
19.54
% Of Sales
-
8.89%
7.20%
7.78%
12.67%
8.69%
5.94%
13.36%
Employee Cost
-
58.87
50.67
48.35
47.31
36.52
30.17
9.99
% Of Sales
-
14.16%
11.80%
11.78%
11.93%
9.96%
9.70%
6.83%
Manufacturing Exp.
-
29.89
29.75
28.01
29.40
24.35
17.03
11.89
% Of Sales
-
7.19%
6.93%
6.83%
7.42%
6.64%
5.47%
8.13%
General & Admin Exp.
-
6.76
6.77
5.91
5.59
4.76
3.23
1.83
% Of Sales
-
1.63%
1.58%
1.44%
1.41%
1.30%
1.04%
1.25%
Selling & Distn. Exp.
-
7.49
6.54
8.54
8.86
6.62
6.17
1.93
% Of Sales
-
1.80%
1.52%
2.08%
2.23%
1.81%
1.98%
1.32%
Miscellaneous Exp.
-
2.67
3.11
5.49
2.77
4.29
3.99
3.48
% Of Sales
-
0.64%
0.72%
1.34%
0.70%
1.17%
1.28%
2.38%
EBITDA
-
55.11
61.74
78.60
60.33
80.10
43.22
25.39
EBITDA Margin
-
13.25%
14.37%
19.15%
15.22%
21.84%
13.89%
17.36%
Other Income
-
12.58
2.74
1.82
3.10
12.52
19.77
8.77
Interest
-
21.98
17.53
21.43
26.69
30.51
38.94
5.97
Depreciation
-
31.78
32.85
21.14
21.86
30.09
30.82
19.03
PBT
-
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Tax
-
-1.64
-3.91
2.50
5.89
9.46
-6.73
0.94
Tax Rate
-
-11.77%
-27.75%
6.61%
39.58%
29.54%
99.26%
10.27%
PAT
-
15.57
18.01
35.35
8.99
22.56
-0.05
8.21
PAT before Minority Interest
-
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
PAT Margin
-
3.74%
4.19%
8.61%
2.27%
6.15%
-0.02%
5.61%
PAT Growth
-
-13.55%
-49.05%
293.21%
-60.15%
-
-
 
Unadjusted EPS
-
141.95
156.84
197.27
139.92
30.59
-0.07
23.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Shareholder's Funds
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
7.33
7.38
7.38
3.52
Total Reserves
1,693.87
1,593.72
1,480.88
1,335.30
159.20
141.78
84.98
Non-Current Liabilities
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
2,233.22
1,895.10
1,839.59
1,700.23
557.76
554.10
254.85
Net Block
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
1,993.16
1,707.86
1,631.20
1,528.90
395.61
431.71
178.62
Capital Work in Progress
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
1,505.20
1,407.71
1,319.27
1,209.67
41.18
41.21
45.05
Long Term Loans & Adv.
89.73
18.76
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
0.65
1.41
2.03
0.00
0.00
0.00
0.00
Current Assets
240.05
187.24
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
Inventories
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
25.22
11.84
8.77
13.81
33.35
22.59
32.70
Short Term Loans & Adv.
1.02
8.04
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-69.54
-30.35
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
2,233.21
1,895.10
1,839.59
1,700.24
557.76
554.09
254.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Cash From Operating Activity
21.49
76.50
32.01
45.27
44.43
124.78
50.42
PBT
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Adjustment
40.93
46.26
40.78
44.89
48.76
51.55
21.98
Changes in Working Capital
-32.01
18.39
-38.22
-11.93
-33.03
80.05
19.75
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-209.24
-10.20
-5.27
6.33
5.82
-0.18
-47.58
Net Fixed Assets
-139.39
-11.08
-7.31
-66.43
8.99
-346.37
Net Investments
-20.54
-0.34
0.69
-31.53
0.03
-3.02
Others
-49.31
1.22
1.35
104.29
-3.20
349.21
Cash from Financing Activity
189.53
-67.51
-25.97
-52.98
-50.06
-126.66
-2.90
Net Cash Inflow / Outflow
1.78
-1.20
0.77
-1.38
0.19
-2.07
-0.06
Opening Cash & Equivalents
1.91
3.11
2.33
3.71
4.49
6.56
2.40
Closing Cash & Equivalent
3.68
1.91
3.11
2.33
4.68
4.49
2.34

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Mar 04
Book Value (Rs.)
2311.42
2175.36
2022.04
1832.39
225.82
202.20
120.08
112.89
ROA
0.75%
0.96%
2.00%
0.80%
4.06%
-0.01%
3.30%
4.34%
ROE
0.94%
1.17%
2.50%
1.19%
14.29%
-0.04%
10.01%
13.13%
ROCE
1.80%
1.75%
3.49%
3.93%
12.83%
8.97%
6.79%
9.35%
Fixed Asset Turnover
0.60
0.65
0.63
0.62
0.58
0.71
0.66
0.69
Receivable days
49.40
39.87
37.04
36.38
36.43
23.76
12.72
9.63
Inventory Days
115.89
111.32
113.60
89.03
72.76
54.00
102.26
120.30
Payable days
11.47
7.26
8.13
9.50
20.33
16.42
11.62
14.17
Cash Conversion Cycle
153.82
143.92
142.50
115.91
88.86
61.35
103.36
115.76
Total Debt/Equity
0.27
0.15
0.19
0.21
1.91
2.28
1.70
1.73
Interest Cover
1.63
1.80
2.77
1.56
2.05
0.83
2.53
2.45

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Rajapalayam Mills - Quarterly Results
    13th Aug 2019, 12:02 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.