♥
ISIN : INE296E01026
BSE : 532503
Face Value : 10
Industry : Textile - Spinning
EPS : 48.00
EPS (TTM) : 15.00
Price to Earning (P/E) : 15.39
Book Value : 2500.65
Price to Bookvalue (P/B) : 0.30
Dividend Yield : 0 %
Return on Equity (ROE) : -0.40 %
Return on Capital Employed (ROCE) : 1.78 %
RAJAPALAYAM MILLS LTD
ISIN : INE296E01026
BSE : 532503
Face Value : 10
Industry : Textile - Spinning
EPS : 48.00
EPS (TTM) : 15.00
Price to Earning (P/E) : 15.39
Book Value : 2500.65
Price to Bookvalue (P/B) : 0.30
Dividend Yield : 0 %
Return on Equity (ROE) : -0.40 %
Return on Capital Employed (ROCE) : 1.78 %
RAJAPALAYAM MILLS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 735 - 738.85 0.5 % |
| Low / High | 722.1 - 739 2.3 % |
| Trade Volume | 1,681 |
| 52 Week Low / High | 668 - 1020 52.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR RAJAPALAYAM MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2138.6 | 2013.3 | 2166.7 | 2225.7 | 2213.2 | 2007.6 | 2318.3 | 2026.4 | 2233.3 | 2179.6 |
| Total Income | 2210.6 | 2035.6 | 2200.3 | 2245 | 2236.1 | 2026.6 | 2338.1 | 2056.5 | 2264.4 | 2219.4 |
| Total Expenditure | 1840.7 | 1624.2 | 1781.5 | 1903.2 | 1988.9 | 1887.9 | 1941.3 | 1838 | 2019 | 2020.1 |
| Other Income | 72 | 22.3 | 33.6 | 19.3 | 22.9 | 19 | 19.8 | 30.1 | 31.1 | 39.8 |
| Operating Profit | 369.9 | 411.4 | 418.8 | 341.8 | 247.2 | 138.7 | 396.8 | 218.5 | 245.4 | 199.3 |
| Interest | 124.1 | 119 | 140.5 | 147.5 | 143.6 | 155.7 | 169.3 | 209.8 | 205.5 | 219.7 |
| Exceptional Items | 106.4 | 80.3 | -6.5 | 0.2 | 0.2 | 235.9 | 0.2 | 34.4 | 3.3 | 1.4 |
| PBDT | 352.2 | 372.7 | 271.8 | 194.5 | 103.8 | 218.9 | 227.7 | 43.1 | 43.2 | -19 |
| Depreciation | 132 | 138.3 | 142.8 | 146.7 | 138.4 | 140.7 | 156.3 | 188.6 | 187.7 | 186.4 |
| Profit Before Tax | 220.2 | 234.4 | 129 | 47.8 | -34.6 | 78.2 | 71.4 | -145.5 | -144.5 | -205.4 |
| Tax | 260.7 | 55.3 | 57.9 | 12.3 | -66.5 | -31.7 | 36.9 | -38.2 | -15.6 | -51.7 |
| Profit After Tax | -40.5 | 179.1 | 71.1 | 35.5 | 31.9 | 109.9 | 34.5 | -107.3 | -128.9 | -153.7 |
| Net Profit | -40.5 | 179.1 | 71.1 | 35.5 | 31.9 | 109.9 | 34.5 | -107.3 | -128.9 | -153.7 |
| Equity Capital | 85.9 | 85.9 | 85.9 | 85.9 | 92 | 92 | 92 | 92 | 92 | 92 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 16.94 | 43.54 | 9.19 | 9.15 | 30.33 | 25.84 | 10.62 | 2.75 | 9.01 | -7.51 |
| Diluted Eps After Extraordinary Items | 17 | 44 | 9 | 9 | 32 | 26 | 11 | 3 | 9 | -8 |
| Diluted Eps Before Extraordinary Items | 17 | 44 | 9 | 9 | 32 | 26 | 11 | 3 | 9 | -8 |
STANDALONE QUARTERLY RESULT FOR RAJAPALAYAM MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2138.6 | 2013.3 | 2166.7 | 2225.7 | 2213.2 | 2007.6 | 2318.3 | 2026.4 | 2233.3 | 2179.6 |
| Total Income | 2210.6 | 2035.6 | 2306.5 | 2245 | 2236.1 | 2026.6 | 2410.5 | 2056.5 | 2264.4 | 2219.3 |
| Total Expenditure | 1840.7 | 1624.2 | 1781.4 | 1903.3 | 1988.9 | 1887.9 | 1941.3 | 1838 | 2019 | 2020 |
| Other Income | 72 | 22.3 | 139.8 | 19.3 | 22.9 | 19 | 92.2 | 30.1 | 31.1 | 39.7 |
| Operating Profit | 369.9 | 411.4 | 525.1 | 341.7 | 247.2 | 138.7 | 469.2 | 218.5 | 245.4 | 199.3 |
| Interest | 124.1 | 119 | 140.5 | 147.5 | 143.6 | 155.7 | 169.3 | 209.8 | 205.5 | 219.7 |
| Exceptional Items | 300.9 | 80.3 | -6.5 | 0.2 | 0.2 | 538.3 | 0.2 | 34.4 | 3.3 | 1.4 |
| PBDT | 546.7 | 372.7 | 378.1 | 194.4 | 103.8 | 521.3 | 300.1 | 43.1 | 43.2 | -19 |
| Depreciation | 132 | 138.3 | 142.8 | 146.7 | 138.4 | 140.7 | 156.3 | 188.6 | 187.7 | 186.4 |
| Profit Before Tax | 414.7 | 234.4 | 235.3 | 47.7 | -34.6 | 380.6 | 143.8 | -145.5 | -144.5 | -205.4 |
| Tax | 260.7 | 55.3 | 57.9 | 12.3 | -66.5 | -31.7 | 36.9 | -38.2 | -15.6 | -51.7 |
| Profit After Tax | 154 | 179.1 | 177.4 | 35.4 | 31.9 | 412.3 | 106.9 | -107.3 | -128.9 | -153.7 |
| Net Profit | 154 | 179.1 | 177.4 | 35.4 | 31.9 | 412.3 | 106.9 | -107.3 | -128.9 | -153.7 |
| Equity Capital | 86.1 | 86.1 | 86.1 | 86.1 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 17.89 | 20.8 | 20.6 | 4.11 | 3.46 | 44.72 | 11.59 | -11.64 | -13.98 | -16.67 |
| Diluted Eps After Extraordinary Items | 18 | 21 | 21 | 4 | 4 | 45 | 12 | -12 | -14 | -17 |
| Diluted Eps Before Extraordinary Items | 18 | 21 | 21 | 4 | 4 | 45 | 12 | -12 | -14 | -17 |
CONSOLIDATED ANNUAL RESULT FOR RAJAPALAYAM MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6896.5 | 8618.9 | 8585.6 |
| Total Income | 7052.6 | 8716.9 | 8685.6 |
| Total Expenditure | 5610.3 | 7297.8 | 7686.2 |
| Other Income | 156.1 | 98 | 100 |
| Operating Profit | 1442.3 | 1419.1 | 999.4 |
| Interest | 429.6 | 550.6 | 740.3 |
| Exceptional Items | 64.2 | 74.2 | 273.8 |
| PBDT | 1076.9 | 942.7 | 532.9 |
| Depreciation | 504.8 | 566.2 | 673.3 |
| Profit Before Tax | 572.1 | 376.5 | -140.4 |
| Tax | 383.7 | 59 | -48.6 |
| Profit After Tax | 188.4 | 317.5 | -91.8 |
| Net Profit | 188.4 | 317.5 | -91.8 |
| Equity Capital | 85.9 | 92 | 92 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 22325.1 | 22924.2 | |
| Calculated EPS | 193.92 | 89.96 | 48.22 |
| Diluted Eps After Extraordinary Items | 194 | 94 | 48 |
| Diluted Eps Before Extraordinary Items | 194 | 94 | 48 |
STANDALONE ANNUAL RESULT FOR RAJAPALAYAM MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6896.5 | 8618.9 | 8585.6 |
| Total Income | 7052.6 | 8823.2 | 8758 |
| Total Expenditure | 5610.3 | 7297.8 | 7686.2 |
| Other Income | 156.1 | 204.3 | 172.4 |
| Operating Profit | 1442.3 | 1525.4 | 1071.8 |
| Interest | 429.6 | 550.6 | 740.3 |
| Exceptional Items | 258.7 | 74.2 | 576.2 |
| PBDT | 1271.4 | 1049 | 907.7 |
| Depreciation | 504.8 | 566.2 | 673.3 |
| Profit Before Tax | 766.6 | 482.8 | 234.4 |
| Tax | 383.7 | 59 | -48.6 |
| Profit After Tax | 382.9 | 423.8 | 283 |
| Net Profit | 382.9 | 423.8 | 283 |
| Equity Capital | 86.1 | 92.2 | 92.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3702.7 | 4454.5 | 4736.2 |
| Calculated EPS | 44.47 | 45.97 | 30.69 |
| Diluted Eps After Extraordinary Items | 44 | 49 | 31 |
| Diluted Eps Before Extraordinary Items | 44 | 49 | 31 |
CONSOLIDATED PROFIT / LOSS FOR RAJAPALAYAM MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 414.69 Cr | 716.74 Cr | 886.85 Cr | 886.77 Cr |
| Sales | 401.62 Cr | 696.47 Cr | 874.52 Cr | 876 Cr |
| Job Work/ Contract Receipts | 3.26 Cr | 7.25 Cr | 2.02 Cr | 1.98 Cr |
| Less: Excise Duty | 0 | 23.62 Cr | 23.95 Cr | 27.26 Cr |
| Net Sales | 414.69 Cr | 692.32 Cr | 861.89 Cr | 858.56 Cr |
| Increase/Decrease in Stock | 33.57 Cr | -41.87 Cr | -63.29 Cr | 10.06 Cr |
| Raw Material Consumed | 198.42 Cr | 385.8 Cr | 526.39 Cr | 500.55 Cr |
| Opening Raw Materials | 75.99 Cr | 87.23 Cr | 150.96 Cr | 211.86 Cr |
| Purchases Raw Materials | 202.82 Cr | 424.74 Cr | 551.52 Cr | 423.94 Cr |
| Closing Raw Materials | 87.23 Cr | 150.96 Cr | 211.86 Cr | 181.77 Cr |
| Other Direct Purchases / Brought in cost | 6.84 Cr | 24.79 Cr | 35.78 Cr | 46.52 Cr |
| Power & Fuel Cost | 26.91 Cr | 39.79 Cr | 50.95 Cr | 53.17 Cr |
| Electricity & Power | 26.91 Cr | 39.79 Cr | 50.95 Cr | 53.17 Cr |
| Employee Cost | 57.24 Cr | 84.3 Cr | 99.75 Cr | 102.06 Cr |
| Salaries, Wages & Bonus | 48.54 Cr | 72.11 Cr | 83.46 Cr | 85.63 Cr |
| Contributions to EPF & Pension Funds | 6.09 Cr | 7.76 Cr | 9.13 Cr | 10.04 Cr |
| Workmen and Staff Welfare Expenses | 2.61 Cr | 4.42 Cr | 7.16 Cr | 6.4 Cr |
| Other Manufacturing Expenses | 34.54 Cr | 61.26 Cr | 71.26 Cr | 61.26 Cr |
| Processing Charges | 7.05 Cr | 17.09 Cr | 22.61 Cr | 11.01 Cr |
| Repairs and Maintenance | 21.43 Cr | 34.08 Cr | 36.6 Cr | 30.36 Cr |
| Packing Material Consumed | 5.4 Cr | 8.75 Cr | 10.64 Cr | 9.32 Cr |
| General and Administration Expenses | 8.35 Cr | 9.88 Cr | 13.13 Cr | 15.58 Cr |
| Rent , Rates & Taxes | 1.49 Cr | 1.78 Cr | 2.88 Cr | 2.96 Cr |
| Insurance | 2.99 Cr | 3.48 Cr | 4.69 Cr | 4.32 Cr |
| Printing and stationery | 30.23 Lk | 39.1 Lk | 47.72 Lk | 36.1 Lk |
| Professional and legal fees | 10.49 Lk | 21.04 Lk | 15.59 Lk | 11.86 Lk |
| Traveling and conveyance | 18.81 Lk | 73.75 Lk | 1.58 Cr | 1.61 Cr |
| Selling and Distribution Expenses | 10.15 Cr | 17.54 Cr | 20.04 Cr | 21.4 Cr |
| Sales Commissions & Incentives | 5.05 Cr | 6.56 Cr | 9.4 Cr | 12.48 Cr |
| Miscellaneous Expenses | 6.17 Cr | 4.32 Cr | 11.91 Cr | 4.52 Cr |
| Provision for doubtful debts | 0 | 36.05 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 2.76 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 1.35 Cr | 0 | 9.02 Cr | 2.02 Cr |
| Total Expenditure | 375.36 Cr | 561.03 Cr | 730.14 Cr | 768.61 Cr |
| Other Income | 3.67 Cr | 12.94 Cr | 10.16 Cr | 10 Cr |
| Interest Received | 0 | 0 | 5.26 Cr | 5.64 Cr |
| Dividend Received | 2.25 Cr | 2.25 Cr | 92.92 Lk | 5,000 |
| Profit on sale of Fixed Assets | 0 | 7.12 Cr | 1.45 Cr | 0 |
| Provision Written Back | 0 | 0 | 36.05 Lk | 0 |
| Foreign Exchange Gains | 0 | 1.01 Cr | 0 | 0 |
| Operating Profit | 43 Cr | 144.23 Cr | 141.91 Cr | 99.94 Cr |
| Interest | 44.48 Cr | 42.96 Cr | 55.06 Cr | 74.03 Cr |
| Interest on Term Loan | 0 | 0 | 51.4 Cr | 72.08 Cr |
| PBDT | -1.48 Cr | 101.27 Cr | 86.85 Cr | 25.91 Cr |
| Depreciation | 47.6 Cr | 50.48 Cr | 56.62 Cr | 67.33 Cr |
| Profit Before Taxation & Exceptional Items | -49.08 Cr | 50.79 Cr | 30.23 Cr | -41.42 Cr |
| Exceptional Income / Expenses | 0 | 6.42 Cr | 7.42 Cr | 27.38 Cr |
| Profit Before Tax | -49.08 Cr | 57.21 Cr | 37.66 Cr | -14.04 Cr |
| Provision for Tax | -11.68 Cr | 38.38 Cr | 5.9 Cr | -4.86 Cr |
| Current Income Tax | 0 | 15.2 Lk | 1.55 Cr | 0 |
| Deferred Tax | -11.68 Cr | 5.49 Cr | 4.51 Cr | -4.86 Cr |
| Profit After Tax | -37.39 Cr | 18.84 Cr | 31.75 Cr | -9.18 Cr |
| Share of Associate | 138.58 Cr | 147.74 Cr | 50.13 Cr | 53.54 Cr |
| Consolidated Net Profit | 101.18 Cr | 166.58 Cr | 81.88 Cr | 44.36 Cr |
| Profit Balance B/F | 32 Cr | 5.02 Cr | 179.35 Cr | 235.08 Cr |
| Appropriations | 133.18 Cr | 171.59 Cr | 261.24 Cr | 279.44 Cr |
| General Reserves | 128.07 Cr | 6.32 Cr | 25 Cr | 20 Cr |
| Other Appropriation | 9.39 Lk | -14.08 Cr | 1.16 Cr | -19.13 Cr |
| Equity Dividend % | 5 | 10 | 10 | 6 |
| Earnings Per Share | 137.48 | 193.93 | 88.96 | 48.2 |
| Adjusted EPS | 137.48 | 193.93 | 88.96 | 48.2 |
STANDALONE PROFIT / LOSS FOR RAJAPALAYAM MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 414.69 Cr | 716.74 Cr | 886.85 Cr | 886.77 Cr |
| Sales | 401.62 Cr | 696.47 Cr | 874.52 Cr | 876 Cr |
| Job Work/ Contract Receipts | 3.26 Cr | 7.25 Cr | 2.02 Cr | 1.98 Cr |
| Less: Excise Duty | 0 | 23.62 Cr | 23.95 Cr | 27.26 Cr |
| Net Sales | 414.69 Cr | 692.32 Cr | 861.89 Cr | 858.56 Cr |
| Increase/Decrease in Stock | 33.57 Cr | -41.87 Cr | -63.29 Cr | 10.06 Cr |
| Raw Material Consumed | 198.42 Cr | 385.8 Cr | 526.39 Cr | 500.55 Cr |
| Opening Raw Materials | 75.99 Cr | 92.29 Cr | 150.96 Cr | 211.86 Cr |
| Purchases Raw Materials | 202.82 Cr | 419.68 Cr | 551.52 Cr | 423.94 Cr |
| Closing Raw Materials | 87.23 Cr | 150.96 Cr | 211.86 Cr | 181.77 Cr |
| Other Direct Purchases / Brought in cost | 6.84 Cr | 24.79 Cr | 35.78 Cr | 46.52 Cr |
| Power & Fuel Cost | 26.91 Cr | 39.79 Cr | 50.95 Cr | 53.17 Cr |
| Electricity & Power | 26.91 Cr | 39.79 Cr | 50.95 Cr | 53.17 Cr |
| Employee Cost | 57.24 Cr | 84.3 Cr | 99.75 Cr | 102.06 Cr |
| Salaries, Wages & Bonus | 48.54 Cr | 72.11 Cr | 83.46 Cr | 85.63 Cr |
| Contributions to EPF & Pension Funds | 6.09 Cr | 7.76 Cr | 9.13 Cr | 10.04 Cr |
| Workmen and Staff Welfare Expenses | 2.61 Cr | 4.42 Cr | 7.16 Cr | 6.4 Cr |
| Other Manufacturing Expenses | 34.54 Cr | 61.26 Cr | 71.26 Cr | 61.26 Cr |
| Processing Charges | 7.05 Cr | 17.09 Cr | 22.61 Cr | 11.01 Cr |
| Repairs and Maintenance | 21.43 Cr | 34.08 Cr | 36.6 Cr | 30.36 Cr |
| Packing Material Consumed | 5.4 Cr | 8.75 Cr | 10.64 Cr | 9.32 Cr |
| General and Administration Expenses | 8.35 Cr | 9.88 Cr | 13.13 Cr | 15.58 Cr |
| Rent , Rates & Taxes | 1.49 Cr | 1.78 Cr | 2.88 Cr | 2.96 Cr |
| Insurance | 2.99 Cr | 3.48 Cr | 4.69 Cr | 4.32 Cr |
| Printing and stationery | 30.23 Lk | 39.1 Lk | 47.72 Lk | 36.1 Lk |
| Professional and legal fees | 10.49 Lk | 21.04 Lk | 15.59 Lk | 11.86 Lk |
| Traveling and conveyance | 18.81 Lk | 73.75 Lk | 1.58 Cr | 1.61 Cr |
| Selling and Distribution Expenses | 10.15 Cr | 17.54 Cr | 20.04 Cr | 21.4 Cr |
| Sales Commissions & Incentives | 5.05 Cr | 6.56 Cr | 9.4 Cr | 12.48 Cr |
| Miscellaneous Expenses | 6.17 Cr | 4.32 Cr | 11.91 Cr | 4.52 Cr |
| Provision for doubtful debts | 0 | 36.05 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 2.76 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 1.35 Cr | 0 | 9.02 Cr | 2.02 Cr |
| Total Expenditure | 375.36 Cr | 561.03 Cr | 730.14 Cr | 768.61 Cr |
| Other Income | 14.43 Cr | 12.94 Cr | 20.78 Cr | 17.24 Cr |
| Interest Received | 0 | 0 | 5.26 Cr | 5.64 Cr |
| Dividend Received | 13.01 Cr | 2.25 Cr | 11.56 Cr | 7.24 Cr |
| Profit on sale of Fixed Assets | 0 | 7.12 Cr | 1.45 Cr | 0 |
| Provision Written Back | 0 | 0 | 36.05 Lk | 0 |
| Foreign Exchange Gains | 0 | 1.01 Cr | 0 | 0 |
| Operating Profit | 53.76 Cr | 144.23 Cr | 152.53 Cr | 107.18 Cr |
| Interest | 44.48 Cr | 42.96 Cr | 55.06 Cr | 74.03 Cr |
| Interest on Term Loan | 0 | 0 | 51.4 Cr | 72.08 Cr |
| PBDT | 9.28 Cr | 101.27 Cr | 97.48 Cr | 33.15 Cr |
| Depreciation | 47.6 Cr | 50.48 Cr | 56.62 Cr | 67.33 Cr |
| Profit Before Taxation & Exceptional Items | -38.32 Cr | 50.79 Cr | 40.86 Cr | -34.18 Cr |
| Exceptional Income / Expenses | 0 | 25.87 Cr | 7.42 Cr | 57.62 Cr |
| Profit Before Tax | -38.32 Cr | 76.66 Cr | 48.28 Cr | 23.44 Cr |
| Provision for Tax | -11.68 Cr | 38.38 Cr | 5.9 Cr | -4.86 Cr |
| Current Income Tax | 0 | 15.2 Lk | 1.55 Cr | 0 |
| Deferred Tax | -11.68 Cr | 5.49 Cr | 4.51 Cr | -4.86 Cr |
| Profit After Tax | -26.63 Cr | 38.28 Cr | 42.38 Cr | 28.3 Cr |
| Consolidated Net Profit | -26.63 Cr | 38.28 Cr | 42.38 Cr | 28.3 Cr |
| Profit Balance B/F | 32 Cr | 5.02 Cr | 36.5 Cr | 52.73 Cr |
| Appropriations | 5.37 Cr | 43.3 Cr | 78.89 Cr | 81.03 Cr |
| General Reserves | 0 | 6.32 Cr | 25 Cr | 20 Cr |
| Other Appropriation | 34.89 Lk | 47.6 Lk | 1.16 Cr | -1.29 Cr |
| Equity Dividend % | 5 | 10 | 10 | 6 |
| Earnings Per Share | -36.11 | 44.48 | 45.97 | 30.7 |
| Adjusted EPS | -36.11 | 44.48 | 45.97 | 30.7 |
CONSOLIDATED CASH FLOW FOR RAJAPALAYAM MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -49.08 Cr | 50.79 Cr | 30.23 Cr | -41.42 Cr |
| Adjustment | 90.52 Cr | 91.54 Cr | 104.14 Cr | 138.3 Cr |
| Changes In working Capital | -6.3 Cr | -136.25 Cr | -182.18 Cr | 52.43 Cr |
| Cash Flow after changes in Working Capital | 35.14 Cr | 6.08 Cr | -47.82 Cr | 149.3 Cr |
| Cash Flow from Operating Activities | 33.91 Cr | 3.52 Cr | -45.65 Cr | 148.46 Cr |
| Cash Flow from Investing Activities | -24.88 Cr | -151.82 Cr | -303.54 Cr | -46.27 Cr |
| Cash Flow from Financing Activitie | -9.76 Cr | 149.26 Cr | 348.8 Cr | -102.29 Cr |
| Net Cash Inflow / Outflow | -73.46 Lk | 95.41 Lk | -38.65 Lk | -9.81 Lk |
| Opening Cash & Cash Equivalents | 6.39 Cr | 5.66 Cr | 6.61 Cr | 6.23 Cr |
| Closing Cash & Cash Equivalent | 5.66 Cr | 6.61 Cr | 6.23 Cr | 6.13 Cr |
STANDALONE CASH FLOW FOR RAJAPALAYAM MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -38.32 Cr | 50.79 Cr | 40.86 Cr | -34.18 Cr |
| Adjustment | 79.76 Cr | 91.54 Cr | 93.51 Cr | 131.05 Cr |
| Changes In working Capital | -6.3 Cr | -136.25 Cr | -182.18 Cr | 52.43 Cr |
| Cash Flow after changes in Working Capital | 35.14 Cr | 6.08 Cr | -47.82 Cr | 149.3 Cr |
| Cash Flow from Operating Activities | 33.91 Cr | 3.52 Cr | -45.65 Cr | 148.46 Cr |
| Cash Flow from Investing Activities | -24.88 Cr | -151.82 Cr | -303.54 Cr | -46.27 Cr |
| Cash Flow from Financing Activitie | -9.76 Cr | 149.26 Cr | 348.8 Cr | -102.29 Cr |
| Net Cash Inflow / Outflow | -73.46 Lk | 95.41 Lk | -38.65 Lk | -9.81 Lk |
| Opening Cash & Cash Equivalents | 6.39 Cr | 5.66 Cr | 6.61 Cr | 6.23 Cr |
| Closing Cash & Cash Equivalent | 5.66 Cr | 6.61 Cr | 6.23 Cr | 6.13 Cr |
CONSOLIDATED BALANCE SHEET FOR RAJAPALAYAM MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.36 Cr | 8.59 Cr | 9.2 Cr | 9.2 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 7.36 Cr | 8.59 Cr | 9.2 Cr | 9.2 Cr |
| Equity Paid Up | 7.36 Cr | 8.59 Cr | 9.2 Cr | 9.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1882.87 Cr | 2116.95 Cr | 2232.51 Cr | 2292.42 Cr |
| Securities Premium | 14.9 Cr | 83.13 Cr | 117.02 Cr | 117.02 Cr |
| Capital Reserves | 1054.11 Cr | 1039.56 Cr | 1039.56 Cr | 1021.72 Cr |
| Profit & Loss Account Balance | 5.02 Cr | 179.35 Cr | 235.08 Cr | 278.58 Cr |
| General Reserves | 808.44 Cr | 814.76 Cr | 839.76 Cr | 859.76 Cr |
| Reserve excluding Revaluation Reserve | 1882.87 Cr | 2116.95 Cr | 2232.51 Cr | 2292.42 Cr |
| Shareholder's Funds | 1890.23 Cr | 2125.54 Cr | 2241.72 Cr | 2301.63 Cr |
| Secured Loans | 278.27 Cr | 298.54 Cr | 478.49 Cr | 496.16 Cr |
| Term Loans - Banks | 278.27 Cr | 298.54 Cr | 478.49 Cr | 496.16 Cr |
| Unsecured Loans | 23.55 Cr | 13.09 Cr | 2.62 Cr | 0 |
| Loans - Banks | 0 | 13.09 Cr | 2.62 Cr | 0 |
| Deferred Tax Assets / Liabilities | 6.01 Cr | 44.23 Cr | 48.74 Cr | 45.08 Cr |
| Deferred Tax Assets | 74 Cr | 10.38 Cr | 9.06 Cr | 27.92 Cr |
| Deferred Tax Liability | 80.01 Cr | 54.61 Cr | 57.8 Cr | 72.99 Cr |
| Other Long Term Liabilities | 0 | 4.99 Cr | 4.96 Cr | 5.48 Cr |
| Long Term Provisions | 2.79 Cr | 0 | 0 | 0 |
| Total Non-Current Liabilities | 310.62 Cr | 360.85 Cr | 534.8 Cr | 546.72 Cr |
| Trade Payables | 14.56 Cr | 18.14 Cr | 14.88 Cr | 23.66 Cr |
| Sundry Creditors | 14.56 Cr | 18.14 Cr | 14.88 Cr | 23.66 Cr |
| Other Current Liabilities | 26.52 Cr | 133.15 Cr | 99.84 Cr | 129.92 Cr |
| Advances received from customers | 1.24 Cr | 1.41 Cr | 1.03 Cr | 1.03 Cr |
| Interest Accrued But Not Due | 2.01 Cr | 2.06 Cr | 4.23 Cr | 4.75 Cr |
| Short Term Borrowings | 316.63 Cr | 335.5 Cr | 553.77 Cr | 485.94 Cr |
| Secured ST Loans repayable on Demands | 228.18 Cr | 199.68 Cr | 240.64 Cr | 283.74 Cr |
| Short Term Provisions | 12.3 Cr | 24.24 Cr | 28.27 Cr | 28.48 Cr |
| Provision for Tax | 0 | 15.2 Lk | 1.55 Cr | 0 |
| Provision for post retirement benefits | 6.92 Cr | 12.51 Cr | 14.15 Cr | 0 |
| Total Current Liabilities | 370.01 Cr | 511.03 Cr | 696.75 Cr | 668 Cr |
| Total Liabilities | 2570.86 Cr | 2997.42 Cr | 3473.27 Cr | 3516.34 Cr |
| Gross Block | 1028.69 Cr | 1160.13 Cr | 1230.31 Cr | 1596.37 Cr |
| Less: Accumulated Depreciation | 468.02 Cr | 499.75 Cr | 548.62 Cr | 608.89 Cr |
| Net Block | 560.67 Cr | 660.38 Cr | 681.69 Cr | 987.48 Cr |
| Capital Work in Progress | 10.14 Cr | 37.08 Cr | 261.66 Cr | 14.9 Cr |
| Non Current Investments | 1717.75 Cr | 1843.7 Cr | 1859.95 Cr | 1936.01 Cr |
| Long Term Investment | 1717.75 Cr | 1843.7 Cr | 1859.95 Cr | 1936.01 Cr |
| Quoted | 1690.02 Cr | 1817.23 Cr | 1857.58 Cr | 1903.5 Cr |
| Unquoted | 27.73 Cr | 26.48 Cr | 2.37 Cr | 32.51 Cr |
| Long Term Loans & Advances | 28.39 Cr | 45.53 Cr | 75.31 Cr | 29.43 Cr |
| Other Non Current Assets | 2.58 Cr | 2.85 Cr | 7.59 Cr | 4.02 Cr |
| Total Non-Current Assets | 2319.52 Cr | 2589.55 Cr | 2886.27 Cr | 2971.91 Cr |
| Unquoted | 27.73 Cr | 26.48 Cr | 2.37 Cr | 32.51 Cr |
| Inventories | 129.87 Cr | 249.09 Cr | 363.53 Cr | 323.92 Cr |
| Raw Materials | 87.23 Cr | 150.96 Cr | 211.86 Cr | 181.77 Cr |
| Work-in Progress | 25.7 Cr | 54.9 Cr | 75.36 Cr | 82.53 Cr |
| Finished Goods | 7.45 Cr | 20.11 Cr | 62.94 Cr | 51.65 Cr |
| Stores and Spare | 4.43 Cr | 6.02 Cr | 5.67 Cr | 4.62 Cr |
| Sundry Debtors | 76.81 Cr | 103.36 Cr | 159.2 Cr | 167.69 Cr |
| Debtors more than Six months | 0 | 3.45 Cr | 1.05 Cr | 1.06 Cr |
| Debtors Others | 76.81 Cr | 100.27 Cr | 158.15 Cr | 166.64 Cr |
| Cash and Bank | 5.66 Cr | 6.61 Cr | 6.23 Cr | 6.13 Cr |
| Cash in hand | 1.08 Lk | 64,000 | 87,000 | 1.14 Lk |
| Balances at Bank | 5.65 Cr | 6.61 Cr | 6.22 Cr | 6.12 Cr |
| Other Current Assets | 35.5 Cr | 41.36 Cr | 13.55 Cr | 16.91 Cr |
| Prepaid Expenses | 1.57 Cr | 1.96 Cr | 1.95 Cr | 2.87 Cr |
| Short Term Loans and Advances | 3.5 Cr | 7.44 Cr | 44.5 Cr | 29.78 Cr |
| Advances recoverable in cash or in kind | 2.8 Cr | 4.89 Cr | 2.93 Cr | 2.34 Cr |
| Advance income tax and TDS | 0 | 2.55 Cr | 2.04 Cr | 1.65 Cr |
| Total Current Assets | 251.34 Cr | 407.87 Cr | 587 Cr | 544.43 Cr |
| Net Current Assets (Including Current Investments) | -118.67 Cr | -103.16 Cr | -109.76 Cr | -123.57 Cr |
| Total Assets | 2570.86 Cr | 2997.42 Cr | 3473.27 Cr | 3516.34 Cr |
| Contingent Liabilities | 145.87 Cr | 156.92 Cr | 161.25 Cr | 239.42 Cr |
| Total Debt | 618.46 Cr | 741.89 Cr | 1108.59 Cr | 1081.67 Cr |
| Book Value | 2568.21 | 0 | 2435.56 | 2500.65 |
| Adjusted Book Value | 2568.21 | 2474.61 | 2435.56 | 2500.65 |
STANDALONE BALANCE SHEET FOR RAJAPALAYAM MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7.38 Cr | 8.61 Cr | 9.22 Cr | 9.22 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 7.38 Cr | 8.61 Cr | 9.22 Cr | 9.22 Cr |
| Equity Paid Up | 7.38 Cr | 8.61 Cr | 9.22 Cr | 9.22 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 264.03 Cr | 370.27 Cr | 445.45 Cr | 473.62 Cr |
| Securities Premium | 14.9 Cr | 83.13 Cr | 117.02 Cr | 117.02 Cr |
| Capital Reserves | 3.75 Lk | 3.75 Lk | 3.75 Lk | 3.75 Lk |
| Profit & Loss Account Balance | 5.02 Cr | 36.5 Cr | 52.73 Cr | 62.32 Cr |
| General Reserves | 243.68 Cr | 250 Cr | 275 Cr | 295 Cr |
| Reserve excluding Revaluation Reserve | 264.03 Cr | 370.27 Cr | 445.45 Cr | 473.62 Cr |
| Shareholder's Funds | 271.41 Cr | 378.88 Cr | 454.67 Cr | 482.84 Cr |
| Secured Loans | 278.27 Cr | 298.54 Cr | 478.49 Cr | 496.16 Cr |
| Term Loans - Banks | 278.27 Cr | 298.54 Cr | 478.49 Cr | 496.16 Cr |
| Unsecured Loans | 23.55 Cr | 13.09 Cr | 2.62 Cr | 0 |
| Loans - Banks | 0 | 13.09 Cr | 2.62 Cr | 0 |
| Deferred Tax Assets / Liabilities | 6.01 Cr | 44.23 Cr | 48.74 Cr | 45.08 Cr |
| Deferred Tax Assets | 74 Cr | 10.38 Cr | 9.06 Cr | 27.92 Cr |
| Deferred Tax Liability | 80.01 Cr | 54.61 Cr | 57.8 Cr | 72.99 Cr |
| Other Long Term Liabilities | 0 | 4.99 Cr | 4.96 Cr | 5.48 Cr |
| Long Term Provisions | 2.79 Cr | 0 | 0 | 0 |
| Total Non-Current Liabilities | 310.62 Cr | 360.85 Cr | 534.8 Cr | 546.72 Cr |
| Trade Payables | 14.56 Cr | 18.14 Cr | 14.88 Cr | 23.66 Cr |
| Sundry Creditors | 14.56 Cr | 18.14 Cr | 14.88 Cr | 23.66 Cr |
| Other Current Liabilities | 26.52 Cr | 133.15 Cr | 99.84 Cr | 129.92 Cr |
| Advances received from customers | 1.24 Cr | 1.41 Cr | 1.03 Cr | 1.03 Cr |
| Interest Accrued But Not Due | 2.01 Cr | 2.06 Cr | 4.23 Cr | 4.75 Cr |
| Short Term Borrowings | 316.63 Cr | 335.5 Cr | 553.77 Cr | 485.94 Cr |
| Secured ST Loans repayable on Demands | 205.69 Cr | 199.68 Cr | 240.64 Cr | 283.74 Cr |
| Short Term Provisions | 12.3 Cr | 24.24 Cr | 28.27 Cr | 28.48 Cr |
| Provision for Tax | 0 | 15.2 Lk | 1.55 Cr | 0 |
| Provision for post retirement benefits | 6.92 Cr | 12.51 Cr | 14.15 Cr | 0 |
| Total Current Liabilities | 370.01 Cr | 511.03 Cr | 696.75 Cr | 668 Cr |
| Total Liabilities | 952.04 Cr | 1250.76 Cr | 1686.22 Cr | 1697.56 Cr |
| Gross Block | 1028.69 Cr | 1160.13 Cr | 1230.31 Cr | 1596.37 Cr |
| Less: Accumulated Depreciation | 468.02 Cr | 499.75 Cr | 548.62 Cr | 608.89 Cr |
| Net Block | 560.67 Cr | 660.38 Cr | 681.69 Cr | 987.48 Cr |
| Capital Work in Progress | 10.14 Cr | 37.08 Cr | 261.66 Cr | 14.9 Cr |
| Non Current Investments | 98.92 Cr | 97.04 Cr | 72.9 Cr | 117.22 Cr |
| Long Term Investment | 98.92 Cr | 97.04 Cr | 72.9 Cr | 117.22 Cr |
| Quoted | 71.19 Cr | 70.56 Cr | 70.53 Cr | 84.71 Cr |
| Unquoted | 27.73 Cr | 26.48 Cr | 2.37 Cr | 32.51 Cr |
| Long Term Loans & Advances | 28.39 Cr | 45.53 Cr | 75.31 Cr | 29.43 Cr |
| Other Non Current Assets | 2.58 Cr | 2.85 Cr | 7.59 Cr | 4.02 Cr |
| Total Non-Current Assets | 700.7 Cr | 842.89 Cr | 1099.23 Cr | 1153.13 Cr |
| Unquoted | 27.73 Cr | 26.48 Cr | 2.37 Cr | 32.51 Cr |
| Inventories | 129.87 Cr | 249.09 Cr | 363.53 Cr | 323.92 Cr |
| Raw Materials | 87.23 Cr | 150.96 Cr | 211.86 Cr | 181.77 Cr |
| Work-in Progress | 25.7 Cr | 54.9 Cr | 75.36 Cr | 82.53 Cr |
| Finished Goods | 7.45 Cr | 20.11 Cr | 62.94 Cr | 51.65 Cr |
| Stores and Spare | 4.43 Cr | 6.02 Cr | 5.67 Cr | 4.62 Cr |
| Sundry Debtors | 76.81 Cr | 103.36 Cr | 159.2 Cr | 167.69 Cr |
| Debtors more than Six months | 0 | 3.45 Cr | 1.05 Cr | 1.06 Cr |
| Debtors Others | 76.81 Cr | 100.27 Cr | 158.15 Cr | 166.64 Cr |
| Cash and Bank | 5.66 Cr | 6.61 Cr | 6.23 Cr | 6.13 Cr |
| Cash in hand | 1.08 Lk | 64,000 | 87,000 | 1.14 Lk |
| Balances at Bank | 5.65 Cr | 6.61 Cr | 6.22 Cr | 6.12 Cr |
| Other Current Assets | 35.5 Cr | 41.36 Cr | 13.55 Cr | 16.91 Cr |
| Prepaid Expenses | 1.57 Cr | 1.96 Cr | 1.95 Cr | 2.87 Cr |
| Short Term Loans and Advances | 3.5 Cr | 7.44 Cr | 44.5 Cr | 29.78 Cr |
| Advances recoverable in cash or in kind | 2.8 Cr | 4.89 Cr | 2.93 Cr | 2.34 Cr |
| Advance income tax and TDS | 0 | 2.55 Cr | 2.04 Cr | 1.65 Cr |
| Total Current Assets | 251.34 Cr | 407.87 Cr | 587 Cr | 544.43 Cr |
| Net Current Assets (Including Current Investments) | -118.67 Cr | -103.16 Cr | -109.76 Cr | -123.57 Cr |
| Total Assets | 952.04 Cr | 1250.76 Cr | 1686.22 Cr | 1697.56 Cr |
| Contingent Liabilities | 7.88 Cr | 8 Cr | 8.3 Cr | 7.88 Cr |
| Total Debt | 618.46 Cr | 741.89 Cr | 1108.59 Cr | 1081.67 Cr |
| Book Value | 367.95 | 0 | 493.12 | 523.67 |
| Adjusted Book Value | 367.95 | 440.27 | 493.12 | 523.67 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RAJAPALAYAM MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 137.48 | 193.93 | 88.96 | 48.2 |
| CEPS(Rs) | 13.87 | 80.7 | 96.02 | 63.18 |
| DPS(Rs) | 0.5 | 1 | 1 | 0.6 |
| Book NAV/Share(Rs) | 2568.21 | 2474.61 | 2435.56 | 2500.65 |
| Tax Rate(%) | 23.81 | 67.08 | 15.67 | 34.62 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.48 | 18.32 | 14.86 | 10.14 |
| EBIT Margin(%) | -1.11 | 13.98 | 10.45 | 6.77 |
| Pre Tax Margin(%) | -11.83 | 7.98 | 4.25 | -1.58 |
| PAT Margin (%) | -9.02 | 2.63 | 3.58 | -1.04 |
| Cash Profit Margin (%) | 2.46 | 9.67 | 9.96 | 6.56 |
| Performance Ratios | ||||
| ROA(%) | -1.5 | 0.68 | 0.98 | -0.26 |
| ROE(%) | -2.03 | 0.94 | 1.45 | -0.4 |
| ROCE(%) | -0.19 | 3.73 | 2.98 | 1.78 |
| Asset Turnover(x) | 0.17 | 0.26 | 0.27 | 0.25 |
| Sales/Fixed Asset(x) | 0.41 | 0.65 | 0.74 | 0.63 |
| Working Capital/Sales(x) | -3.49 | -6.95 | -8.08 | -7.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.45 | 1.53 | 1.35 | 1.59 |
| Receivable days | 56.08 | 45.88 | 54.03 | 67.27 |
| Inventory Days | 121.78 | 96.49 | 126.07 | 141.48 |
| Payable days | 14.49 | 17.35 | 13.01 | 13.77 |
| Valuation Parameters | ||||
| PER(x) | 5.19 | 4.65 | 6.31 | 18.83 |
| PCE(x) | 51.5 | 11.17 | 5.85 | 14.36 |
| Price/Book(x) | 0.28 | 0.36 | 0.23 | 0.36 |
| Yield(%) | 0.07 | 0.11 | 0.18 | 0.07 |
| EV/Net Sales(x) | 2.75 | 2.18 | 1.88 | 2.23 |
| EV/Core EBITDA(x) | 26.47 | 10.47 | 11.41 | 19.12 |
| EV/EBIT(x) | -247.76 | 15.07 | 17.46 | 31.85 |
| EV/CE(x) | 0.44 | 0.5 | 0.47 | 0.56 |
| M Cap / Sales | 1.27 | 1.12 | 0.6 | 0.97 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 14.96 | 66.92 | 24.97 | -0.39 |
| Core EBITDA Growth(%) | -0.73 | 215.15 | -1.61 | -29.57 |
| EBIT Growth(%) | -148.5 | 2280.12 | -7.45 | -35.29 |
| PAT Growth(%) | -230.78 | 150.37 | 68.59 | -128.9 |
| EPS Growth(%) | 9.9 | 41.06 | -54.13 | -45.82 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.33 | 0.35 | 0.49 | 0.47 |
| Current Ratio(x) | 0.68 | 0.8 | 0.84 | 0.82 |
| Quick Ratio(x) | 0.33 | 0.31 | 0.32 | 0.33 |
| Interest Cover(x) | -0.1 | 2.33 | 1.68 | 0.81 |
| Total Debt/Mcap(x) | 1.01 | 0.96 | 2.14 | 1.29 |
FINANCIAL RATIOS (STANDALONE) FOR RAJAPALAYAM MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -36.11 | 44.48 | 45.97 | 30.7 |
| CEPS(Rs) | 28.42 | 103.15 | 107.37 | 103.72 |
| DPS(Rs) | 0.5 | 1 | 1 | 0.6 |
| Book NAV/Share(Rs) | 367.95 | 440.27 | 493.12 | 523.67 |
| Tax Rate(%) | 30.49 | 50.06 | 12.22 | -20.73 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.48 | 18.32 | 14.86 | 10.14 |
| EBIT Margin(%) | 1.49 | 16.69 | 11.65 | 10.99 |
| Pre Tax Margin(%) | -9.24 | 10.7 | 5.44 | 2.64 |
| PAT Margin (%) | -6.42 | 5.34 | 4.78 | 3.19 |
| Cash Profit Margin (%) | 5.06 | 12.38 | 11.16 | 10.78 |
| Performance Ratios | ||||
| ROA(%) | -2.81 | 3.47 | 2.89 | 1.67 |
| ROE(%) | -9.35 | 11.77 | 10.17 | 6.04 |
| ROCE(%) | 0.7 | 11.9 | 7.7 | 6.23 |
| Asset Turnover(x) | 0.44 | 0.65 | 0.6 | 0.52 |
| Sales/Fixed Asset(x) | 0.41 | 0.65 | 0.74 | 0.63 |
| Working Capital/Sales(x) | -3.49 | -6.95 | -8.08 | -7.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.45 | 1.53 | 1.35 | 1.59 |
| Receivable days | 56.08 | 45.88 | 54.03 | 67.27 |
| Inventory Days | 121.78 | 96.49 | 126.07 | 141.48 |
| Payable days | 14.49 | 17.35 | 13.01 | 13.77 |
| Valuation Parameters | ||||
| PER(x) | 0 | 20.26 | 12.21 | 29.57 |
| PCE(x) | 25.12 | 8.74 | 5.23 | 8.75 |
| Price/Book(x) | 1.94 | 2.05 | 1.14 | 1.73 |
| Yield(%) | 0.07 | 0.11 | 0.18 | 0.07 |
| EV/Net Sales(x) | 2.75 | 2.18 | 1.88 | 2.23 |
| EV/Core EBITDA(x) | 21.2 | 10.48 | 10.62 | 17.84 |
| EV/EBIT(x) | 184.84 | 12.63 | 15.68 | 19.62 |
| EV/CE(x) | 1.2 | 1.21 | 0.96 | 1.22 |
| M Cap / Sales | 1.27 | 1.12 | 0.6 | 0.97 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 14.96 | 66.92 | 24.97 | -0.39 |
| Core EBITDA Growth(%) | -11.92 | 155.16 | 5.76 | -29.73 |
| EBIT Growth(%) | -77.33 | 1840.24 | -13.61 | -5.68 |
| PAT Growth(%) | -515.35 | 243.73 | 10.72 | -33.22 |
| EPS Growth(%) | -515.35 | 223.19 | 3.34 | -33.22 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.28 | 1.96 | 2.44 | 2.24 |
| Current Ratio(x) | 0.68 | 0.8 | 0.84 | 0.82 |
| Quick Ratio(x) | 0.33 | 0.31 | 0.32 | 0.33 |
| Interest Cover(x) | 0.14 | 2.78 | 1.88 | 1.32 |
| Total Debt/Mcap(x) | 1.01 | 0.96 | 2.14 | 1.29 |
SHARE HOLDING PATTERN FOR RAJAPALAYAM MILLS LTD
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.12 | 55.12 | 55.12 | 55.12 | 55.42 | 55.42 | 55.42 | 55.42 | 56.27 | 56.27 |
| FII % | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 42.90 | 42.90 | 42.90 | 43.42 | 43.61 | 44.15 | 44.15 | 44.15 | 43.29 | 43.64 |
PEER COMPARISON FOR RAJAPALAYAM MILLS LTD
CORPORATE ACTIONS FOR RAJAPALAYAM MILLS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | SAST - Inter alia, considered and approved the following: 1. To acquire the shares of M/s. Ramco Industries Limited (RIL), from one of the member of the Promoter Group, viz. M/s. The Ramco Cements Limited, for a consideration value upto Rs.85 Crores (Rupees Eighty-five Crores) in one or more tranches. | 29-Oct-2024 |
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 08-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.6000 per share(6%)Dividend | |
| BSE 15-May-2024 | Board Meeting - Dividend & Audited Results | 29-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 05-Jan-2024 | SAST - Inter alia, approved:- a. to acquire the shares of The Ramco Cements Limited (TRCL), from one of the members of the Promoter Group, viz. Smt.Nalina Ramalakshmi, for a consideration value upto RS.16 Crores (Rupees Sixteen Crores) in one or more tranches. b. Shri. A. Arulpranavam, Chief Financial Officer and Compliance officer of the Company, will demit the office of the "Compliance Officer" w.e.f C... | 05-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 11-Aug-2023 | Dividend - A.G.M. | |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 20-Jun-2023 | SAST - Acquisition of Shares | |
| BSE 25-May-2023 | AGM - A.G.M. | 18-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.1.0000 per share(10%)Dividend | |
| BSE 25-Apr-2023 | Board Meeting - Dividend & Audited Results | 24-May-2023 |
| BSE 04-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 30-Dec-2022 | Rights issue - Right Issue of Equity Shares | |
| BSE 15-Dec-2022 | Board Meeting - Right Issue of Equity Shares | 20-Dec-2022 |
| BSE 15-Dec-2022 | Rights issue - Right Issue of Equity Shares | 20-Dec-2022 |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 31-Oct-2022 |
| BSE 28-Jul-2022 | AGM - Notice of 86th AGM of the Company | 20-Aug-2022 |
| BSE 12-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 25-May-2022 | Dividend - Rs.1.0000 per share(10%)Dividend | |
| BSE 27-Apr-2022 | Board Meeting - Audited Results & Dividend | 25-May-2022 |
| BSE 27-Jan-2022 | Rights issue - Inter alia, the Board considered and approved the fund raising by the Company for an amount aggregating up to RS.60Crores by issue of equity shares of face value of ~10/- each ("Equity Shares") on a rights basis to all existing equity shareholders of the Company as on a record date (to be notified later) and on such terms and conditions as may be decided by the Board or Rights Issue Committee ther... | 27-Jan-2022 |
| BSE 20-Jan-2022 | Board Meeting - Right Issue of Equity Shares & Quarterly Results | 27-Jan-2022 |
| BSE 20-Jan-2022 | Rights issue - Right Issue of Equity Shares & Quarterly Results | 27-Jan-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 27-Jan-2022 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 30-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR RAJAPALAYAM MILLS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading window |
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 30-09-2024. RAJAPALAYAM MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve Un-audited Standalone and Consolidated Financial Results for the quarter ended 30-09-2024. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dt 29-10-2024 Outcome of Board Meeting dt 29-10-2024 |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 Revised Code of Conduct as per the Second Amendment of SEBI (PIT) Regulations dt 26-06-2024. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating In furtherance to our earlier announcement dt 02-10-2024 on Credit Rating. We hereby submit the Revised filing on Credit Rating with reason for revision in outlook. |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Re-affirmation of credit rating |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Results and Scrutiniser Report. |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 88th Annual General Meeting held on 28-08-2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of 88th AGM Notice. |
| BSE 05-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year ended 2023-24. |
| BSE 05-Aug-2024 | Intimation FILE | Notice Of 88Th Annual General Meeting Of The Company Notice of the 88th Annual General Meeting of the Company scheduled to be held on 28-08-2024. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Intimation about 88th Annual General Meeting of the Company |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Completion of period of Independent Director. |
| BSE 01-Aug-2024 | Outcome FILE | Declaration Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30-06-2024 Unaudited Standalone and Consolidated Financial Results for the quarter ended 30.06.2024. |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Declaration Of Unaudited Standalone And Consolidated Financial Results For The QuarterEnded 30-06-2024. Outcome of Board Meeting - Declaration of Unaudited Standalone and Consolidated Financial Results for the quarterended 30-06-2024 |
| BSE 08-Jul-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 08-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended 30Th June 2024 RAJAPALAYAM MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve the Un-audited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2024. |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) is attached herewith. |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on issue of duplicate share certificates. (Letter of Confirmation) |
| BSE 28-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on Loss of Share Certificate |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure |
| BSE 26-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015. We wish to inform you that pursuant to approval of Board of Directors dt 12-02-2024 & 29-05-2024 the Company has provided Corporate Guarantee to State Bank of India for the value of Rs.30 Crores on behalf of M/s. Sandhya Spinning Mill Limited. The detailed disclosure under Regulation 30 of SEBI (LODR) is enclosed herewith. |
| BSE 05-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended 31-03-2024 |
| BSE 29-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates |
INSIDER TRADING FOR RAJAPALAYAM MILLS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Mar-2024 26-Mar-2024 | Buy Inheritance | 48,649 @ 0.00 (0.53 %) | SETHULAKSHMI JAYARAMAN |
| BSE 26-Mar-2024 26-Mar-2024 | Buy Inheritance | 48,650 @ 0.00 (0.53 %) | ALAGARAJA RAMALAKSHMI |
| BSE 17-Aug-2023 17-Aug-2023 | Sell Inter-Se Transfer | 5,985 @ 0.00 (0.06 %) | Ramachandra Raja Chittammal |
| BSE 17-Aug-2023 17-Aug-2023 | Buy Inter-Se Transfer | 5,985 @ 0.00 (0.07 %) | R Sudarsanam |
| BSE 28-Mar-2023 28-Mar-2023 | Sell Inter-Se Transfer | 131,201 @ 0.00 (1.42 %) | P R Venketrama Raja |
| BSE 28-Mar-2023 28-Mar-2023 | Buy Inter-Se Transfer | 131,201 @ 0.00 (1.42 %) | Smt P V Nirmala Raju |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 131,201 @ 0.00 (0.00 %) | P R Venketrama Raja |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 6,885 @ 0.00 (0.00 %) | Ramachandra Raja Chittammal |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 10,613 @ 0.00 (0.00 %) | Ramco Industries Ltd |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 5,661 @ 0.00 (0.04 %) | D Srimathi |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 26,400 @ 0.00 (0.23 %) | R Sudarsanam |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 11,266 @ 0.00 (0.00 %) | The Ramaraju Surgical Cotton Mills Ltd |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 9,109 @ 0.00 (0.07 %) | The Ramco Cements Ltd |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 2,478 @ 0.00 (0.00 %) | Sri Vishnu Shankar Mill Ltd |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 350 @ 0.00 (0.00 %) | N R K Ramkumar Raja |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 1,676 @ 0.00 (0.00 %) | N R K Ramkumar Raja-HUF |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 162,662 @ 0.00 (0.00 %) | P V Abinav Ramasubramaniam Raja |
| BSE 17-Feb-2023 17-Feb-2023 | Buy Public Right | 2,955 @ 0.00 (0.00 %) | P V Nirmala Raju |
| BSE 24-Sep-2021 24-Sep-2021 | Buy Market | 25,130 @ 0.00 (0.29 %) | Smt P V Nirmala Raju |
BULK BLOCK DEALS FOR RAJAPALAYAM MILLS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Dec-2021 | Buy BULK | 60,953 @ 930.00 | GOVINDLAL MANSUKHLAL PARIKH |
DIVIDEND BY RAJAPALAYAM MILLS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Aug-2024 | DIVIDEND | 0.6 |
| 11-Aug-2023 | DIVIDEND | 1 |
| 11-Aug-2022 | DIVIDEND | 1 |
| 17-Aug-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY RAJAPALAYAM MILLS LTD
No Split / Bonus details found
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