Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Rajapalayam Mills Ltd.

Textile - Spinning

Rating :
31/99

BSE: 532503 | NSE: RAJPALAYAM

NSE BSE
590.10
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  609.00
  •  610.00
  •  580.55
  •  602.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26
  •  3.24
  •  885.00
  •  390.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 435.27
  • 6.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,011.83
  • 0.17%
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.32%
  • 1.87%
  • 36.59%
  • FII
  • DII
  • Others
  • 1.81%
  • 2.57%
  • 3.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.02
  • -1.87
  • -5.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.15
  • -8.97
  • -9.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.35
  • -23.80
  • -39.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 5.26
  • 5.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.27
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 11.13
  • 15.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
45.23
102.89
-56.04%
88.50
115.60
-23.44%
78.00
97.29
-19.83%
88.44
93.31
-5.22%
Expenses
47.72
90.60
-47.33%
81.62
105.71
-22.79%
77.12
91.82
-16.01%
73.68
68.86
7.00%
EBITDA
-2.49
12.29
-
6.88
9.89
-30.43%
0.88
5.47
-83.91%
14.76
24.45
-39.63%
EBIDTM
-5.51%
11.94%
7.77%
8.56%
1.14%
5.62%
16.69%
26.20%
Other Income
0.71
0.86
-17.44%
4.60
4.96
-7.26%
2.18
9.20
-76.30%
0.88
1.67
-47.31%
Interest
12.04
6.03
99.67%
7.23
6.04
19.70%
5.75
5.85
-1.71%
6.86
5.68
20.77%
Depreciation
11.73
8.94
31.21%
8.06
7.53
7.04%
8.31
7.35
13.06%
8.54
8.63
-1.04%
PBT
-25.55
-1.82
-
-3.81
1.28
-
-10.99
1.47
-
0.24
11.81
-97.97%
Tax
-7.98
-0.46
-
-0.70
1.43
-
-4.23
0.77
-
0.30
-3.57
-
PAT
-17.57
-1.36
-
-3.11
-0.15
-
-6.76
0.70
-
-0.06
15.38
-
PATM
-38.85%
-1.32%
-3.51%
-0.13%
-8.67%
0.72%
-0.07%
16.48%
EPS
-23.74
-1.84
-
-4.20
-0.20
-
-9.14
0.95
-
-0.08
20.78
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Net Sales
300.17
360.73
415.83
429.54
410.34
396.45
366.71
311.06
146.23
Net Sales Growth
-26.62%
-13.25%
-3.19%
4.68%
3.50%
8.11%
17.89%
112.72%
 
Cost Of Goods Sold
153.79
185.81
218.08
240.01
203.52
191.95
178.22
188.78
72.19
Gross Profit
146.38
174.92
197.75
189.52
206.81
204.50
188.49
122.28
74.03
GP Margin
48.77%
48.49%
47.56%
44.12%
50.40%
51.58%
51.40%
39.31%
50.63%
Total Expenditure
280.14
323.03
360.72
367.80
331.74
336.12
286.61
267.84
120.84
Power & Fuel Cost
-
27.87
36.98
30.94
31.92
50.24
31.85
18.48
19.54
% Of Sales
-
7.73%
8.89%
7.20%
7.78%
12.67%
8.69%
5.94%
13.36%
Employee Cost
-
57.19
58.87
50.67
48.35
47.31
36.52
30.17
9.99
% Of Sales
-
15.85%
14.16%
11.80%
11.78%
11.93%
9.96%
9.70%
6.83%
Manufacturing Exp.
-
32.39
29.89
29.75
28.01
29.40
24.35
17.03
11.89
% Of Sales
-
8.98%
7.19%
6.93%
6.83%
7.42%
6.64%
5.47%
8.13%
General & Admin Exp.
-
8.48
6.76
6.77
5.91
5.59
4.76
3.23
1.83
% Of Sales
-
2.35%
1.63%
1.58%
1.44%
1.41%
1.30%
1.04%
1.25%
Selling & Distn. Exp.
-
7.62
7.49
6.54
8.54
8.86
6.62
6.17
1.93
% Of Sales
-
2.11%
1.80%
1.52%
2.08%
2.23%
1.81%
1.98%
1.32%
Miscellaneous Exp.
-
3.67
2.67
3.11
5.49
2.77
4.29
3.99
3.48
% Of Sales
-
1.02%
0.64%
0.72%
1.34%
0.70%
1.17%
1.28%
2.38%
EBITDA
20.03
37.70
55.11
61.74
78.60
60.33
80.10
43.22
25.39
EBITDA Margin
6.67%
10.45%
13.25%
14.37%
19.15%
15.22%
21.84%
13.89%
17.36%
Other Income
8.37
5.62
12.58
2.74
1.82
3.10
12.52
19.77
8.77
Interest
31.88
25.87
21.98
17.53
21.43
26.69
30.51
38.94
5.97
Depreciation
36.64
33.85
31.78
32.85
21.14
21.86
30.09
30.82
19.03
PBT
-40.11
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Tax
-12.61
-5.09
-1.64
-3.91
2.50
5.89
9.46
-6.73
0.94
Tax Rate
31.44%
31.06%
-11.77%
-27.75%
6.61%
39.58%
29.54%
99.26%
10.27%
PAT
-27.50
-11.30
15.57
18.01
35.35
8.99
22.56
-0.05
8.21
PAT before Minority Interest
-27.50
-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
PAT Margin
-9.16%
-3.13%
3.74%
4.19%
8.61%
2.27%
6.15%
-0.02%
5.61%
PAT Growth
-288.74%
-
-13.55%
-49.05%
293.21%
-60.15%
-
-
 
EPS
-37.16
-15.27
21.04
24.34
47.77
12.15
30.49
-0.07
11.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Shareholder's Funds
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
7.33
7.38
7.38
3.52
Total Reserves
1,781.44
1,693.87
1,593.72
1,480.88
1,335.30
159.20
141.78
84.98
Non-Current Liabilities
331.75
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
275.06
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
35.00
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
4.00
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
310.69
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
18.34
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
86.84
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
200.01
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
5.50
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
557.76
554.10
254.85
Net Block
578.02
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
1,004.85
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
426.83
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
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
3.64
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
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.
27.60
89.73
26.05
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
1.43
0.65
0.71
2.03
0.00
0.00
0.00
0.00
Current Assets
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
Inventories
146.84
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
50.63
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
27.34
24.20
11.84
8.77
20.69
33.35
22.59
32.70
Short Term Loans & Adv.
1.93
1.02
1.44
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
2,431.24
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Cash From Operating Activity
43.27
21.49
76.50
32.01
45.27
44.43
124.78
50.42
PBT
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Adjustment
55.94
40.93
46.73
40.78
44.89
48.76
51.55
21.98
Changes in Working Capital
2.99
-32.01
17.92
-38.22
-11.93
-33.03
80.05
19.75
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-132.43
-209.24
-10.20
-5.27
6.33
5.82
-0.18
-47.58
Net Fixed Assets
-199.10
-139.39
-11.08
-7.31
-66.43
8.99
-346.37
Net Investments
-0.42
-20.54
-0.34
0.69
-31.53
0.03
-3.02
Others
67.09
-49.31
1.22
1.35
104.29
-3.20
349.21
Cash from Financing Activity
91.87
189.53
-67.51
-25.97
-52.98
-50.06
-126.66
-2.90
Net Cash Inflow / Outflow
2.71
1.78
-1.20
0.77
-1.38
0.19
-2.07
-0.06
Opening Cash & Equivalents
3.68
1.91
3.11
2.33
3.71
4.49
6.56
2.40
Closing Cash & Equivalent
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Mar 04
Book Value (Rs.)
2430.40
2311.42
2175.36
2022.04
1832.39
225.82
202.20
120.08
112.89
ROA
-0.48%
0.75%
0.96%
2.00%
0.80%
4.06%
-0.01%
3.30%
4.34%
ROE
-0.65%
0.94%
1.17%
2.50%
1.19%
14.29%
-0.04%
10.01%
13.13%
ROCE
0.42%
1.80%
1.75%
3.49%
3.93%
12.83%
8.97%
6.79%
9.35%
Fixed Asset Turnover
0.42
0.60
0.65
0.63
0.62
0.58
0.71
0.66
0.69
Receivable days
57.03
49.40
39.87
37.04
36.38
36.43
23.76
12.72
9.63
Inventory Days
149.70
115.89
111.32
113.60
89.03
72.76
54.00
102.26
120.30
Payable days
18.88
11.47
7.26
8.13
9.50
20.33
16.42
11.62
14.17
Cash Conversion Cycle
187.85
153.82
143.92
142.50
115.91
88.86
61.35
103.36
115.76
Total Debt/Equity
0.33
0.27
0.15
0.19
0.21
1.91
2.28
1.70
1.73
Interest Cover
0.37
1.63
1.80
2.77
1.56
2.05
0.83
2.53
2.45

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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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.