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Rajapalayam Mills Ltd.

Textile - Spinning

Rating :
N/A

BSE: 532503 | NSE: RAJPALAYAM

NSE BSE
972.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  975.00
  •  983.50
  •  951.50
  •  972.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  568
  •  5.52
  •  1194.90
  •  750.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 827.33
  • 27.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,880.72
  • 0.07%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.27%
  • 1.42%
  • 35.12%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 7.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.25
  • 18.94
  • 7.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 19.00
  • -6.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.92
  • -4.07
  • -9.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 7.32
  • 9.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.34
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.49
  • 19.46
  • 14.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
229.34
202.64
13.18%
229.19
231.83
-1.14%
217.96
200.76
8.57%
223.33
221.32
0.91%
Expenses
218.16
183.80
18.69%
202.36
194.13
4.24%
202.01
188.79
7.00%
201.90
198.89
1.51%
EBITDA
11.18
18.84
-40.66%
26.83
37.70
-28.83%
15.95
11.97
33.25%
21.43
22.43
-4.46%
EBIDTM
4.87%
9.30%
11.71%
16.26%
7.32%
5.96%
9.60%
10.13%
Other Income
4.82
3.01
60.13%
3.81
1.98
92.42%
3.98
1.90
109.47%
3.11
2.29
35.81%
Interest
22.90
20.98
9.15%
22.55
16.93
33.20%
21.97
15.57
41.10%
20.55
14.36
43.11%
Depreciation
19.02
18.86
0.85%
18.98
15.63
21.43%
18.64
14.07
32.48%
18.77
13.84
35.62%
PBT
-25.67
-14.55
-
-11.28
7.14
-
-20.54
7.82
-
-14.45
-3.46
-
Tax
-6.46
-3.82
-
-0.65
3.69
-
-5.17
-3.17
-
-1.56
-6.65
-
PAT
-19.21
-10.73
-
-10.63
3.45
-
-15.37
10.99
-
-12.89
3.19
-
PATM
-8.38%
-5.30%
-4.64%
1.49%
-7.05%
5.47%
-5.77%
1.44%
EPS
37.28
2.75
1,255.64%
-6.20
10.62
-
-7.51
25.84
-
9.01
31.24
-71.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Net Sales
899.82
858.56
861.89
689.65
414.75
360.73
415.83
429.54
410.34
396.45
366.71
Net Sales Growth
5.05%
-0.39%
24.97%
66.28%
14.98%
-13.25%
-3.19%
4.68%
3.50%
8.11%
 
Cost Of Goods Sold
525.96
510.61
463.10
343.93
231.99
185.81
218.08
240.01
203.52
191.95
178.22
Gross Profit
373.86
347.94
398.79
345.72
182.76
174.92
197.75
189.52
206.81
204.50
188.49
GP Margin
41.55%
40.53%
46.27%
50.13%
44.07%
48.49%
47.56%
44.12%
50.40%
51.58%
51.40%
Total Expenditure
824.43
768.61
730.14
561.03
372.60
323.03
360.72
367.80
331.74
336.12
286.61
Power & Fuel Cost
-
53.17
50.95
39.79
26.91
27.87
36.98
30.94
31.92
50.24
31.85
% Of Sales
-
6.19%
5.91%
5.77%
6.49%
7.73%
8.89%
7.20%
7.78%
12.67%
8.69%
Employee Cost
-
102.06
99.75
84.30
57.24
57.19
58.87
50.67
48.35
47.31
36.52
% Of Sales
-
11.89%
11.57%
12.22%
13.80%
15.85%
14.16%
11.80%
11.78%
11.93%
9.96%
Manufacturing Exp.
-
61.26
71.26
61.26
34.54
32.39
29.89
29.75
28.01
29.40
24.35
% Of Sales
-
7.14%
8.27%
8.88%
8.33%
8.98%
7.19%
6.93%
6.83%
7.42%
6.64%
General & Admin Exp.
-
15.58
13.13
9.88
8.35
8.48
6.76
6.77
5.91
5.59
4.76
% Of Sales
-
1.81%
1.52%
1.43%
2.01%
2.35%
1.63%
1.58%
1.44%
1.41%
1.30%
Selling & Distn. Exp.
-
21.40
20.04
17.54
9.52
7.95
7.50
6.54
8.54
8.86
6.62
% Of Sales
-
2.49%
2.33%
2.54%
2.30%
2.20%
1.80%
1.52%
2.08%
2.23%
1.81%
Miscellaneous Exp.
-
4.52
11.91
4.32
4.04
3.34
2.66
3.11
5.49
2.77
6.62
% Of Sales
-
0.53%
1.38%
0.63%
0.97%
0.93%
0.64%
0.72%
1.34%
0.70%
1.17%
EBITDA
75.39
89.95
131.75
128.62
42.15
37.70
55.11
61.74
78.60
60.33
80.10
EBITDA Margin
8.38%
10.48%
15.29%
18.65%
10.16%
10.45%
13.25%
14.37%
19.15%
15.22%
21.84%
Other Income
15.72
10.00
10.16
15.61
3.61
5.62
12.58
2.74
1.82
3.10
12.52
Interest
87.97
74.03
55.06
42.96
44.48
25.87
21.98
17.53
21.43
26.69
30.51
Depreciation
75.41
67.33
56.62
50.48
47.60
33.85
31.78
32.85
21.14
21.86
30.09
PBT
-71.94
-41.42
30.23
50.79
-46.32
-16.39
13.93
14.09
37.85
14.88
32.02
Tax
-13.84
-4.86
5.90
38.38
-11.68
-5.09
-1.64
-3.91
2.50
5.89
9.46
Tax Rate
19.24%
34.62%
15.67%
67.09%
23.80%
31.06%
-11.77%
-27.75%
6.61%
39.58%
29.54%
PAT
-58.10
-9.18
31.75
18.84
-37.39
-11.30
15.57
18.01
35.35
8.99
22.56
PAT before Minority Interest
-58.10
-9.18
31.75
18.84
-37.39
-11.30
15.57
18.01
35.35
8.99
22.56
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
-6.46%
-1.07%
3.68%
2.73%
-9.02%
-3.13%
3.74%
4.19%
8.61%
2.27%
6.15%
PAT Growth
-942.03%
-
68.52%
-
-
-
-13.55%
-49.05%
293.21%
-60.15%
 
EPS
-63.15
-9.98
34.51
20.48
-40.64
-12.28
16.92
19.58
38.42
9.77
24.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Shareholder's Funds
2,301.63
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
Share Capital
9.20
9.20
8.59
7.36
7.36
7.36
7.36
7.36
7.33
7.38
Total Reserves
2,292.42
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
Non-Current Liabilities
546.72
534.80
360.85
307.84
331.75
222.40
76.43
107.09
139.59
232.77
Secured Loans
496.16
478.49
298.54
278.27
275.06
188.44
38.51
60.91
98.18
171.61
Unsecured Loans
0.00
2.62
13.09
23.55
35.00
7.41
10.28
11.96
2.08
17.31
Long Term Provisions
0.00
0.00
0.00
0.00
4.00
3.48
2.90
2.59
2.15
5.24
Current Liabilities
668.00
696.75
511.03
373.60
310.69
309.59
217.59
244.26
218.01
158.42
Trade Payables
23.66
14.88
18.14
14.56
15.40
19.41
5.82
9.56
6.04
12.49
Other Current Liabilities
129.92
99.84
133.15
102.50
15.42
83.36
53.30
64.42
69.10
49.56
Short Term Borrowings
485.94
553.77
335.50
241.45
272.90
200.35
149.99
161.37
134.42
86.56
Short Term Provisions
28.48
28.27
24.24
15.08
6.97
6.47
8.48
8.91
8.45
9.81
Total Liabilities
3,516.35
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
Net Block
987.48
681.69
659.49
562.12
578.02
312.03
273.78
285.48
300.21
318.84
Gross Block
1,596.37
1,230.31
1,159.17
1,030.50
1,004.85
723.84
663.80
655.88
651.22
623.85
Accumulated Depreciation
608.89
548.62
499.68
468.39
426.83
411.80
390.02
370.40
351.00
304.83
Non Current Assets
2,971.91
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
Capital Work in Progress
14.90
261.66
37.08
10.14
3.64
85.55
6.20
3.04
0.39
1.90
Non Current Investment
1,936.01
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
Long Term Loans & Adv.
29.43
75.31
47.66
28.39
27.60
88.14
26.05
21.38
18.62
33.69
Other Non Current Assets
4.02
7.59
0.72
1.34
1.43
2.24
0.71
2.03
0.00
0.00
Current Assets
544.43
587.00
407.87
253.39
231.20
240.05
180.65
208.39
171.34
162.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
323.92
363.53
249.09
129.87
146.84
149.06
115.00
147.00
108.41
84.99
Sundry Debtors
167.69
159.19
103.36
76.81
50.63
62.09
50.46
43.37
39.90
39.13
Cash & Bank
6.13
6.23
6.61
5.66
6.39
3.68
1.91
3.11
2.33
4.68
Other Current Assets
46.69
13.55
11.23
36.31
27.34
25.22
13.28
14.91
20.69
33.35
Short Term Loans & Adv.
29.78
44.50
37.57
4.74
1.93
1.02
1.44
6.14
6.88
26.61
Net Current Assets
-123.57
-109.75
-103.16
-120.21
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
Total Assets
3,516.34
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Cash From Operating Activity
148.46
-45.65
3.67
33.91
43.27
21.49
76.50
32.01
45.27
44.43
PBT
-41.42
30.23
50.79
-46.32
-16.39
13.93
14.09
37.85
14.88
32.02
Adjustment
138.30
104.14
91.54
89.06
55.94
40.93
46.73
40.78
44.89
48.76
Changes in Working Capital
52.43
-182.18
-136.10
-7.60
2.99
-32.01
17.92
-38.22
-11.93
-33.03
Cash after chg. in Working capital
149.30
-47.82
6.23
35.14
42.54
22.85
78.74
40.42
47.84
47.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.85
2.17
-2.56
-1.23
0.73
-1.36
-2.24
-8.41
-2.57
-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
-46.27
-303.54
-152.02
-24.88
-132.43
-209.24
-10.20
-5.27
6.33
5.82
Net Fixed Assets
-119.30
-295.72
-155.61
-32.15
-199.10
-139.39
-11.08
-7.31
-66.43
8.99
Net Investments
-44.32
24.14
0.44
1.11
-0.42
-20.54
-0.34
0.69
-31.53
0.03
Others
117.35
-31.96
3.15
6.16
67.09
-49.31
1.22
1.35
104.29
-3.20
Cash from Financing Activity
-102.29
348.80
149.31
-9.76
91.87
189.53
-67.51
-25.97
-52.98
-50.06
Net Cash Inflow / Outflow
-0.10
-0.39
0.95
-0.73
2.71
1.78
-1.20
0.77
-1.38
0.19
Opening Cash & Equivalents
6.23
6.61
5.66
6.39
3.68
1.91
3.11
2.33
3.71
4.49
Closing Cash & Equivalent
6.13
6.23
6.61
5.66
6.39
3.68
1.91
3.11
2.33
4.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Book Value (Rs.)
2500.65
2435.56
2439.79
2532.08
2331.39
2217.25
2086.73
1939.66
1757.74
216.62
ROA
-0.26%
0.98%
0.68%
-1.49%
-0.48%
0.75%
0.96%
2.00%
0.80%
4.06%
ROE
-0.40%
1.45%
0.94%
-2.03%
-0.65%
0.94%
1.17%
2.50%
1.19%
14.29%
ROCE
1.78%
2.98%
3.73%
-0.19%
0.42%
1.80%
1.75%
3.49%
3.93%
12.83%
Fixed Asset Turnover
0.63
0.74
0.65
0.42
0.42
0.60
0.65
0.63
0.62
0.58
Receivable days
67.27
54.03
46.05
54.07
57.03
49.40
39.87
37.04
36.38
36.43
Inventory Days
141.48
126.07
96.85
117.41
149.70
115.89
111.32
113.60
89.03
72.76
Payable days
13.77
13.01
17.35
23.57
17.40
11.47
7.26
8.13
9.50
20.33
Cash Conversion Cycle
194.98
167.09
125.55
147.91
189.33
153.82
143.92
142.50
115.91
88.86
Total Debt/Equity
0.47
0.49
0.35
0.33
0.33
0.27
0.15
0.19
0.21
1.91
Interest Cover
0.81
1.68
2.33
-0.10
0.37
1.63
1.80
2.77
1.56
2.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Rajapalayam Mills - Quarterly Results
    7th Feb 2025, 12:14 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.