Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Textile - Spinning

Rating :
41/99

BSE: 532503 | NSE: RAJPALAYAM

685.00
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 687.00
  • 687.00
  • 681.00
  • 681.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47
  •  6.44
  •  956.35
  •  551.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 628.73
  • 7.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,364.00
  • 0.15%
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.42%
  • 1.55%
  • 33.56%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.88%
  • 8.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.56
  • 10.02
  • 24.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.07
  • 16.29
  • 28.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.79
  • 0.91
  • 81.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.38
  • 5.53
  • 6.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.34
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.80
  • 18.16
  • 20.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
221.32
213.86
3.49%
222.57
168.30
32.25%
216.67
171.87
26.07%
201.33
135.63
48.44%
Expenses
198.89
184.07
8.05%
190.32
140.76
35.21%
178.15
131.83
35.14%
162.42
104.37
55.62%
EBITDA
22.43
29.79
-24.71%
32.25
27.54
17.10%
38.52
40.04
-3.80%
38.91
31.26
24.47%
EBIDTM
10.13%
13.93%
14.49%
16.36%
17.78%
23.30%
19.33%
23.05%
Other Income
2.29
7.20
-68.19%
1.93
3.47
-44.38%
3.36
2.60
29.23%
2.23
2.33
-4.29%
Interest
14.36
12.41
15.71%
14.75
9.62
53.33%
14.05
9.49
48.05%
11.90
11.44
4.02%
Depreciation
13.84
13.20
4.85%
14.67
12.60
16.43%
14.28
12.54
13.88%
13.83
12.14
13.92%
PBT
-3.46
22.02
-
4.78
8.79
-45.62%
12.90
19.01
-32.14%
23.44
7.39
217.19%
Tax
-6.65
26.07
-
1.23
3.08
-60.06%
5.79
6.64
-12.80%
5.53
2.58
114.34%
PAT
3.19
-4.05
-
3.55
5.71
-37.83%
7.11
12.37
-42.52%
17.91
4.81
272.35%
PATM
1.44%
-1.89%
1.60%
3.39%
3.28%
7.20%
8.90%
3.55%
EPS
30.33
15.75
92.57%
9.15
21.88
-58.18%
9.06
111.71
-91.89%
42.93
40.91
4.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Net Sales
861.89
692.32
414.75
360.73
415.83
429.54
410.34
396.45
366.71
311.06
146.23
Net Sales Growth
24.97%
66.92%
14.98%
-13.25%
-3.19%
4.68%
3.50%
8.11%
17.89%
112.72%
 
Cost Of Goods Sold
463.10
343.93
231.99
185.81
218.08
240.01
203.52
191.95
178.22
188.78
72.19
Gross Profit
398.79
348.39
182.76
174.92
197.75
189.52
206.81
204.50
188.49
122.28
74.03
GP Margin
46.27%
50.32%
44.07%
48.49%
47.56%
44.12%
50.40%
51.58%
51.40%
39.31%
50.63%
Total Expenditure
729.78
561.03
372.60
323.03
360.72
367.80
331.74
336.12
286.61
267.84
120.84
Power & Fuel Cost
-
39.79
26.91
27.87
36.98
30.94
31.92
50.24
31.85
18.48
19.54
% Of Sales
-
5.75%
6.49%
7.73%
8.89%
7.20%
7.78%
12.67%
8.69%
5.94%
13.36%
Employee Cost
-
84.30
57.24
57.19
58.87
50.67
48.35
47.31
36.52
30.17
9.99
% Of Sales
-
12.18%
13.80%
15.85%
14.16%
11.80%
11.78%
11.93%
9.96%
9.70%
6.83%
Manufacturing Exp.
-
61.26
34.54
32.39
29.89
29.75
28.01
29.40
24.35
17.03
11.89
% Of Sales
-
8.85%
8.33%
8.98%
7.19%
6.93%
6.83%
7.42%
6.64%
5.47%
8.13%
General & Admin Exp.
-
9.88
8.35
8.48
6.76
6.77
5.91
5.59
4.76
3.23
1.83
% Of Sales
-
1.43%
2.01%
2.35%
1.63%
1.58%
1.44%
1.41%
1.30%
1.04%
1.25%
Selling & Distn. Exp.
-
17.54
9.52
7.95
7.50
6.54
8.54
8.86
6.62
6.17
1.93
% Of Sales
-
2.53%
2.30%
2.20%
1.80%
1.52%
2.08%
2.23%
1.81%
1.98%
1.32%
Miscellaneous Exp.
-
4.32
4.04
3.34
2.66
3.11
5.49
2.77
4.29
3.99
1.93
% Of Sales
-
0.62%
0.97%
0.93%
0.64%
0.72%
1.34%
0.70%
1.17%
1.28%
2.38%
EBITDA
132.11
131.29
42.15
37.70
55.11
61.74
78.60
60.33
80.10
43.22
25.39
EBITDA Margin
15.33%
18.96%
10.16%
10.45%
13.25%
14.37%
19.15%
15.22%
21.84%
13.89%
17.36%
Other Income
9.81
12.94
3.61
5.62
12.58
2.74
1.82
3.10
12.52
19.77
8.77
Interest
55.06
42.96
44.48
25.87
21.98
17.53
21.43
26.69
30.51
38.94
5.97
Depreciation
56.62
50.48
47.60
33.85
31.78
32.85
21.14
21.86
30.09
30.82
19.03
PBT
37.66
50.79
-46.32
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Tax
5.90
38.38
-11.68
-5.09
-1.64
-3.91
2.50
5.89
9.46
-6.73
0.94
Tax Rate
15.67%
67.09%
23.80%
31.06%
-11.77%
-27.75%
6.61%
39.58%
29.54%
99.26%
10.27%
PAT
31.76
18.84
-37.39
-11.30
15.57
18.01
35.35
8.99
22.56
-0.05
8.21
PAT before Minority Interest
31.76
18.84
-37.39
-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
0.00
0.00
PAT Margin
3.68%
2.72%
-9.02%
-3.13%
3.74%
4.19%
8.61%
2.27%
6.15%
-0.02%
5.61%
PAT Growth
68.58%
-
-
-
-13.55%
-49.05%
293.21%
-60.15%
-
-
 
EPS
34.52
20.48
-40.64
-12.28
16.92
19.58
38.42
9.77
24.52
-0.05
8.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Shareholder's Funds
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
88.50
Share Capital
8.59
7.36
7.36
7.36
7.36
7.36
7.33
7.38
7.38
3.52
Total Reserves
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
84.98
Non-Current Liabilities
360.85
307.84
331.75
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
298.54
278.27
275.06
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
13.09
23.55
35.00
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
0.00
0.00
4.00
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
511.03
373.60
310.69
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
18.14
14.56
15.40
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
133.15
102.50
15.42
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
335.50
241.45
272.90
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
24.24
15.08
6.97
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
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
254.85
Net Block
660.38
562.12
578.02
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
1,160.13
1,030.50
1,004.85
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
499.75
468.39
426.83
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
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
178.62
Capital Work in Progress
37.08
10.14
3.64
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
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
45.05
Long Term Loans & Adv.
45.53
28.39
27.60
88.14
26.05
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
2.85
1.34
1.43
2.24
0.71
2.03
0.00
0.00
0.00
0.00
Current Assets
407.87
253.39
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
0.00
Inventories
249.09
129.87
146.84
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
103.36
76.81
50.63
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
6.61
5.66
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
48.80
36.31
25.41
24.20
13.28
14.91
20.69
33.35
22.59
32.70
Short Term Loans & Adv.
7.44
4.74
1.93
1.02
1.44
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-103.16
-120.21
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
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
254.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Cash From Operating Activity
3.52
33.91
43.27
21.49
76.50
32.01
45.27
44.43
124.78
50.42
PBT
50.79
-46.32
-16.39
13.93
14.09
37.85
14.88
32.02
-6.78
9.15
Adjustment
91.54
89.06
55.94
40.93
46.73
40.78
44.89
48.76
51.55
21.98
Changes in Working Capital
-136.25
-7.60
2.99
-32.01
17.92
-38.22
-11.93
-33.03
80.05
19.75
Cash after chg. in Working capital
6.08
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
0.00
Tax Paid
-2.56
-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
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
-151.82
-24.88
-132.43
-209.24
-10.20
-5.27
6.33
5.82
-0.18
-47.58
Net Fixed Assets
-156.57
-32.15
-199.10
-139.39
-11.08
-7.31
-66.43
8.99
-346.37
Net Investments
0.44
1.11
-0.42
-20.54
-0.34
0.69
-31.53
0.03
-3.02
Others
4.31
6.16
67.09
-49.31
1.22
1.35
104.29
-3.20
349.21
Cash from Financing Activity
149.26
-9.76
91.87
189.53
-67.51
-25.97
-52.98
-50.06
-126.66
-2.90
Net Cash Inflow / Outflow
0.95
-0.73
2.71
1.78
-1.20
0.77
-1.38
0.19
-2.07
-0.06
Opening Cash & Equivalents
5.66
6.39
3.68
1.91
3.11
2.33
3.71
4.49
6.56
2.40
Closing Cash & Equivalent
6.61
5.66
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 13
Mar 12
Mar 05
Book Value (Rs.)
2439.79
2532.08
2331.39
2217.25
2086.73
1939.66
1757.74
216.62
193.96
115.19
ROA
0.68%
-1.49%
-0.48%
0.75%
0.96%
2.00%
0.80%
4.06%
-0.01%
3.30%
ROE
0.94%
-2.03%
-0.65%
0.94%
1.17%
2.50%
1.19%
14.29%
-0.04%
10.01%
ROCE
3.73%
-0.19%
0.42%
1.80%
1.75%
3.49%
3.93%
12.83%
8.97%
6.79%
Fixed Asset Turnover
0.65
0.42
0.42
0.60
0.65
0.63
0.62
0.58
0.71
0.66
Receivable days
45.88
54.07
57.03
49.40
39.87
37.04
36.38
36.43
23.76
12.72
Inventory Days
96.49
117.41
149.70
115.89
111.32
113.60
89.03
72.76
54.00
102.26
Payable days
17.35
23.57
17.40
11.47
7.26
8.13
9.50
20.33
16.42
11.62
Cash Conversion Cycle
125.02
147.91
189.33
153.82
143.92
142.50
115.91
88.86
61.35
103.36
Total Debt/Equity
0.35
0.33
0.33
0.27
0.15
0.19
0.21
1.91
2.28
1.70
Interest Cover
2.33
-0.10
0.37
1.63
1.80
2.77
1.56
2.05
0.83
2.53

News Update:


  • Rajapalayam Mills acquires stake in Green Infra Clean Wind Generation
    5th May 2023, 17:52 PM

    The object of acquiring the Shares of M/s Green Infra Clean Wind Generation is to purchase Solar power under Group Captive mode

    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.