Rajapalayam Mills Ltd
Rajapalayam Mills Limited is principally engaged in the business of manufacturing cotton yarn and fabrics. It also produces power from its windmills. [1]
- Market Cap ₹ 954 Cr.
- Current Price ₹ 1,034
- High / Low ₹ 1,195 / 720
- Stock P/E
- Book Value ₹ 524
- Dividend Yield 0.06 %
- ROCE 2.54 %
- ROE -6.25 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.73% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
345 | 434 | 389 | 393 | 407 | 426 | 413 | 358 | 412 | 690 | 862 | 859 | 876 | |
272 | 343 | 342 | 336 | 331 | 368 | 361 | 323 | 372 | 561 | 730 | 769 | 782 | |
Operating Profit | 73 | 91 | 47 | 57 | 76 | 58 | 52 | 35 | 40 | 129 | 132 | 90 | 94 |
OPM % | 21% | 21% | 12% | 15% | 19% | 14% | 13% | 10% | 10% | 19% | 15% | 10% | 11% |
16 | 7 | 17 | 22 | 5 | 17 | 28 | 26 | 14 | 41 | 28 | 75 | 23 | |
Interest | 26 | 28 | 28 | 27 | 21 | 18 | 22 | 26 | 44 | 43 | 55 | 74 | 80 |
Depreciation | 28 | 28 | 17 | 22 | 21 | 33 | 32 | 34 | 48 | 50 | 57 | 67 | 72 |
Profit before tax | 34 | 41 | 19 | 31 | 38 | 25 | 26 | 1 | -38 | 77 | 48 | 23 | -35 |
Tax % | 30% | 36% | 37% | 19% | 7% | -15% | -6% | -386% | -30% | 50% | 12% | -21% | |
24 | 27 | 12 | 25 | 36 | 29 | 28 | 6 | -27 | 38 | 42 | 28 | -28 | |
EPS in Rs | 25.84 | 28.90 | 13.09 | 27.12 | 39.05 | 31.79 | 30.24 | 6.97 | -28.95 | 41.61 | 45.96 | 30.69 | -30.70 |
Dividend Payout % | 19% | 21% | 15% | 9% | 8% | 10% | 11% | 12% | -1% | 2% | 2% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 16% |
3 Years: | 28% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -10% |
TTM: | -343% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 8% |
3 Years: | 2% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 2% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 |
Reserves | 168 | 179 | 188 | 204 | 239 | 265 | 288 | 291 | 264 | 370 | 445 | 474 |
285 | 360 | 308 | 287 | 282 | 239 | 458 | 583 | 618 | 747 | 1,114 | 1,087 | |
76 | 89 | 89 | 70 | 69 | 53 | 72 | 59 | 63 | 125 | 116 | 128 | |
Total Liabilities | 536 | 636 | 593 | 569 | 598 | 565 | 826 | 940 | 953 | 1,251 | 1,685 | 1,698 |
285 | 323 | 307 | 300 | 287 | 275 | 313 | 579 | 562 | 660 | 682 | 988 | |
CWIP | 2 | 1 | 3 | 0 | 3 | 6 | 86 | 4 | 10 | 37 | 262 | 15 |
Investments | 46 | 41 | 78 | 78 | 76 | 76 | 97 | 97 | 97 | 97 | 73 | 117 |
202 | 272 | 206 | 190 | 232 | 207 | 330 | 260 | 283 | 456 | 668 | 578 | |
Total Assets | 536 | 636 | 593 | 569 | 598 | 565 | 826 | 940 | 953 | 1,251 | 1,685 | 1,698 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43 | 54 | 78 | 45 | 32 | 76 | 21 | 43 | 34 | 4 | -46 | 148 | |
7 | -24 | -22 | 6 | -5 | -10 | -209 | -132 | -25 | -152 | -304 | -46 | |
-49 | -28 | -59 | -53 | -26 | -68 | 190 | 92 | -10 | 149 | 349 | -102 | |
Net Cash Flow | 1 | 2 | -3 | -1 | 1 | -1 | 2 | 3 | -1 | 1 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 34 | 39 | 37 | 39 | 43 | 55 | 52 | 68 | 55 | 67 | 71 |
Inventory Days | 171 | 226 | 174 | 206 | 264 | 175 | 249 | 288 | 204 | 264 | 287 | 232 |
Days Payable | 27 | 7 | 9 | 11 | 17 | 9 | 32 | 30 | 23 | 19 | 12 | 17 |
Cash Conversion Cycle | 183 | 253 | 204 | 232 | 285 | 209 | 272 | 310 | 250 | 300 | 342 | 286 |
Working Capital Days | 82 | 107 | 82 | 80 | 110 | 96 | 114 | 191 | 169 | 170 | 217 | 194 |
ROCE % | 13% | 14% | 7% | 11% | 12% | 8% | 8% | 3% | 1% | 9% | 7% | 3% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug
- Reg. 34 (1) Annual Report. 5 Aug
- Notice Of 88Th Annual General Meeting Of The Company 5 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Aug - Newspaper Publication - Intimation about 88th Annual General Meeting of the Company
- Announcement under Regulation 30 (LODR)-Change in Directorate 3 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Yarn Manufacturing[1]
The company specializes in manufacturing yarn of finer counts ranging from 4s to 300s (single/double yarn), and other value-added products like mercerized, melange, slub, and gassed yarn