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Sensex
:
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Rajapalayam Mills Ltd.

Textile - Spinning

Rating :
35/99

BSE: 532503 | NSE: RAJPALAYAM

NSE BSE
829.25
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  815.00
  •  838.00
  •  812.00
  •  834.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  144
  •  14.15
  •  1398.00
  •  719.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 713.61
  • 3.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,326.41
  • 0.06%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.12%
  • 1.73%
  • 35.64%
  • FII
  • DII
  • Others
  • 0.07%
  • 1.89%
  • 5.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.92
  • 0.21
  • -0.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.94
  • -12.93
  • -6.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 93.81
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 5.53
  • 5.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.39
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.89
  • 19.17
  • 22.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
168.03
122.24
37.46%
171.45
107.30
59.79%
135.30
45.23
199.14%
137.01
88.50
54.81%
Expenses
140.76
109.18
28.92%
133.43
98.12
35.99%
106.99
47.72
124.20%
120.34
81.62
47.44%
EBITDA
27.27
13.06
108.81%
38.02
9.18
314.16%
28.31
-2.49
-
16.67
6.88
142.30%
EBIDTM
16.23%
10.68%
22.18%
8.56%
20.92%
-5.51%
12.17%
7.77%
Other Income
3.74
0.95
293.68%
3.02
1.18
155.93%
2.66
0.71
274.65%
3.74
4.60
-18.70%
Interest
9.62
10.92
-11.90%
9.49
11.27
-15.79%
11.44
12.04
-4.98%
10.25
7.23
41.77%
Depreciation
12.60
12.04
4.65%
12.54
11.97
4.76%
12.14
11.73
3.50%
11.86
8.06
47.15%
PBT
8.79
-8.95
-
19.01
-12.88
-
7.39
-25.55
-
-1.70
-3.81
-
Tax
3.08
-3.12
-
6.64
-4.50
-
2.58
-7.98
-
3.92
-0.70
-
PAT
5.71
-5.83
-
12.37
-8.38
-
4.81
-17.57
-
-5.62
-3.11
-
PATM
3.40%
-4.77%
7.21%
-7.81%
3.56%
-38.85%
-4.10%
-3.51%
EPS
22.19
39.32
-43.57%
113.31
43.69
159.35%
41.49
6.63
525.79%
44.02
27.19
61.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Mar 04
Net Sales
611.79
414.69
360.73
415.83
429.54
410.34
396.45
366.71
311.06
146.23
125.60
Net Sales Growth
68.41%
14.96%
-13.25%
-3.19%
4.68%
3.50%
8.11%
17.89%
112.72%
16.43%
 
Cost Of Goods Sold
297.42
231.99
185.81
218.08
240.01
203.52
191.95
178.22
188.78
72.19
59.41
Gross Profit
314.37
182.69
174.92
197.75
189.52
206.81
204.50
188.49
122.28
74.03
66.19
GP Margin
51.39%
44.05%
48.49%
47.56%
44.12%
50.40%
51.58%
51.40%
39.31%
50.63%
52.70%
Total Expenditure
501.52
375.36
323.03
360.72
367.80
331.74
336.12
286.61
267.84
120.84
99.33
Power & Fuel Cost
-
26.91
27.87
36.98
30.94
31.92
50.24
31.85
18.48
19.54
15.27
% Of Sales
-
6.49%
7.73%
8.89%
7.20%
7.78%
12.67%
8.69%
5.94%
13.36%
12.16%
Employee Cost
-
57.24
57.19
58.87
50.67
48.35
47.31
36.52
30.17
9.99
10.25
% Of Sales
-
13.80%
15.85%
14.16%
11.80%
11.78%
11.93%
9.96%
9.70%
6.83%
8.16%
Manufacturing Exp.
-
34.54
32.39
29.89
29.75
28.01
29.40
24.35
17.03
11.89
7.64
% Of Sales
-
8.33%
8.98%
7.19%
6.93%
6.83%
7.42%
6.64%
5.47%
8.13%
6.08%
General & Admin Exp.
-
8.35
8.48
6.76
6.77
5.91
5.59
4.76
3.23
1.83
2.12
% Of Sales
-
2.01%
2.35%
1.63%
1.58%
1.44%
1.41%
1.30%
1.04%
1.25%
1.69%
Selling & Distn. Exp.
-
10.15
7.95
7.50
6.54
8.54
8.86
6.62
6.17
1.93
1.61
% Of Sales
-
2.45%
2.20%
1.80%
1.52%
2.08%
2.23%
1.81%
1.98%
1.32%
1.28%
Miscellaneous Exp.
-
6.17
3.34
2.66
3.11
5.49
2.77
4.29
3.99
3.48
1.61
% Of Sales
-
1.49%
0.93%
0.64%
0.72%
1.34%
0.70%
1.17%
1.28%
2.38%
2.42%
EBITDA
110.27
39.33
37.70
55.11
61.74
78.60
60.33
80.10
43.22
25.39
26.27
EBITDA Margin
18.02%
9.48%
10.45%
13.25%
14.37%
19.15%
15.22%
21.84%
13.89%
17.36%
20.92%
Other Income
13.16
3.67
5.62
12.58
2.74
1.82
3.10
12.52
19.77
8.77
7.76
Interest
40.80
44.48
25.87
21.98
17.53
21.43
26.69
30.51
38.94
5.97
7.56
Depreciation
49.14
47.60
33.85
31.78
32.85
21.14
21.86
30.09
30.82
19.03
15.51
PBT
33.49
-49.08
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
10.97
Tax
16.22
-11.68
-5.09
-1.64
-3.91
2.50
5.89
9.46
-6.73
0.94
1.30
Tax Rate
48.43%
23.80%
31.06%
-11.77%
-27.75%
6.61%
39.58%
29.54%
99.26%
10.27%
11.85%
PAT
17.27
-37.39
-11.30
15.57
18.01
35.35
8.99
22.56
-0.05
8.21
9.67
PAT before Minority Interest
17.27
-37.39
-11.30
15.57
18.01
35.35
8.99
22.56
-0.05
8.21
9.67
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
2.82%
-9.02%
-3.13%
3.74%
4.19%
8.61%
2.27%
6.15%
-0.02%
5.61%
7.70%
PAT Growth
149.50%
-
-
-13.55%
-49.05%
293.21%
-60.15%
-
-
-15.10%
 
EPS
20.08
-43.48
-13.14
18.10
20.94
41.10
10.45
26.23
-0.06
9.55
11.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Shareholder's Funds
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
7.36
7.36
7.36
7.36
7.36
7.33
7.38
7.38
3.52
Total Reserves
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
310.62
331.75
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
278.27
275.06
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
23.55
35.00
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
2.79
4.00
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
370.01
310.69
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
14.56
15.40
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
26.52
15.42
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
316.63
272.90
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
12.30
6.97
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
2,570.86
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
557.76
554.10
254.85
Net Block
560.67
578.02
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
1,028.69
1,004.85
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
468.02
426.83
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
2,319.52
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
10.14
3.64
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
1,717.75
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.
28.39
27.60
88.14
26.05
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
2.58
1.43
2.24
0.71
2.03
0.00
0.00
0.00
0.00
Current Assets
251.34
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
Inventories
129.87
146.84
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
76.81
50.63
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
5.66
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
39.00
25.41
24.20
11.84
14.91
20.69
33.35
22.59
32.70
Short Term Loans & Adv.
3.50
1.93
1.02
1.44
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-118.67
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
2,570.86
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Cash From Operating Activity
33.91
43.27
21.49
76.50
32.01
45.27
44.43
124.78
50.42
PBT
-49.08
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Adjustment
90.52
55.94
40.93
46.73
40.78
44.89
48.76
51.55
21.98
Changes in Working Capital
-6.30
2.99
-32.01
17.92
-38.22
-11.93
-33.03
80.05
19.75
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-24.88
-132.43
-209.24
-10.20
-5.27
6.33
5.82
-0.18
-47.58
Net Fixed Assets
-30.34
-199.10
-139.39
-11.08
-7.31
-66.43
8.99
-346.37
Net Investments
-0.33
-0.42
-20.54
-0.34
0.69
-31.53
0.03
-3.02
Others
5.79
67.09
-49.31
1.22
1.35
104.29
-3.20
349.21
Cash from Financing Activity
-9.76
91.87
189.53
-67.51
-25.97
-52.98
-50.06
-126.66
-2.90
Net Cash Inflow / Outflow
-0.73
2.71
1.78
-1.20
0.77
-1.38
0.19
-2.07
-0.06
Opening Cash & Equivalents
6.39
3.68
1.91
3.11
2.33
3.71
4.49
6.56
2.40
Closing Cash & Equivalent
5.66
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Mar 04
Book Value (Rs.)
2568.21
2331.39
2217.25
2086.73
1939.66
1757.74
216.62
193.96
115.19
108.29
ROA
-1.50%
-0.48%
0.75%
0.96%
2.00%
0.80%
4.06%
-0.01%
3.30%
4.34%
ROE
-2.03%
-0.65%
0.94%
1.17%
2.50%
1.19%
14.29%
-0.04%
10.01%
13.13%
ROCE
-0.19%
0.42%
1.80%
1.75%
3.49%
3.93%
12.83%
8.97%
6.79%
9.35%
Fixed Asset Turnover
0.41
0.42
0.60
0.65
0.63
0.62
0.58
0.71
0.66
0.69
Receivable days
56.08
57.03
49.40
39.87
37.04
36.38
36.43
23.76
12.72
9.63
Inventory Days
121.78
149.70
115.89
111.32
113.60
89.03
72.76
54.00
102.26
120.30
Payable days
23.57
17.40
11.47
7.26
8.13
9.50
20.33
16.42
11.62
14.17
Cash Conversion Cycle
154.29
189.33
153.82
143.92
142.50
115.91
88.86
61.35
103.36
115.76
Total Debt/Equity
0.33
0.33
0.27
0.15
0.19
0.21
1.91
2.28
1.70
1.73
Interest Cover
-0.10
0.37
1.63
1.80
2.77
1.56
2.05
0.83
2.53
2.45

Annual Reports:

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:


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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.