Rajapalayam Mills Ltd

₹ 825 -0.61%

08 Jun 9:27 a.m.

rajapalayammills.co.in BSE: 532503 NSE: RAJPALAYAM

About

Incorporated in 1936, Rajapalayam Mills Ltd manufactures cotton yarn and fabrics. It also generates electricity from its windmills for its captive requirements^[1]

Key Points

Business Overview:^[1]
RML is the first venture of the Ramco group, which also has 5 other companies in the textile business. RML specializes in manufacturing yarn of finer counts ranging from 4s to 300s (single/double yarn), other value-added products such as mercerized, mélange, slub and gassed yarn.

Website BSE NSE

Market Cap ₹ 761 Cr.
Current Price ₹ 825
High / Low ₹ 1,020 / 668
Stock P/E
Book Value ₹ 452
Dividend Yield 0.06 %
ROCE 4.57 %
ROE -3.77 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -7.13% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	221.32	200.76	231.83	202.64	223.33	217.96	229.19	229.34	221.99	188.57	241.46	242.68	269.34
	198.89	188.79	194.13	183.80	201.90	202.00	202.37	218.15	202.72	165.69	199.86	215.49	239.49
Operating Profit	22.43	11.97	37.70	18.84	21.43	15.96	26.82	11.19	19.27	22.88	41.60	27.19	29.85
OPM %	10.13%	5.96%	16.26%	9.30%	9.60%	7.32%	11.70%	4.88%	8.68%	12.13%	17.23%	11.20%	11.08%
	2.31	55.73	9.24	6.45	3.44	4.11	12.10	5.06	5.05	3.35	12.06	4.51	5.77
Interest	14.36	15.57	16.93	20.98	20.55	21.97	22.55	22.90	23.48	23.74	23.40	23.22	21.73
Depreciation	13.84	14.07	15.63	18.86	18.77	18.64	18.98	19.02	18.71	18.78	19.00	19.02	18.60
Profit before tax	-3.46	38.06	14.38	-14.55	-14.45	-20.54	-2.61	-25.67	-17.87	-16.29	11.26	-10.54	-4.71
Tax %	-192.20%	-8.33%	25.66%	-26.25%	-10.80%	-25.17%	-24.90%	-25.17%	-23.50%	-24.80%	24.69%	-24.86%	-26.96%
	3.19	41.23	10.69	-10.73	-12.89	-15.37	-1.96	-19.21	-13.67	-12.25	8.48	-7.92	-3.44
EPS in Rs	3.46	44.72	11.59	-11.64	-13.98	-16.67	-2.13	-20.83	-14.83	-13.29	9.20	-8.59	-3.73
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	389	393	407	426	413	358	412	690	862	859	898	942
	342	336	331	368	361	323	372	561	730	769	825	821
Operating Profit	47	57	76	58	52	35	40	129	132	90	73	122
OPM %	12%	15%	19%	14%	13%	10%	10%	19%	15%	10%	8%	13%
	17	22	5	17	28	26	14	41	28	75	26	26
Interest	28	27	21	18	22	26	44	43	55	74	91	92
Depreciation	17	22	21	33	32	34	48	50	57	67	75	75
Profit before tax	19	31	38	25	26	1	-38	77	48	23	-67	-20
Tax %	37%	19%	7%	-15%	-6%	-386%	-30%	50%	12%	-21%	-25%	-25%
	12	25	36	29	28	6	-27	38	42	28	-50	-15
EPS in Rs	13.09	27.12	39.05	31.79	30.24	6.97	-28.95	41.61	45.96	30.69	-54.45	-16.40
Dividend Payout %	15%	9%	8%	10%	11%	12%	-1%	2%	2%	2%	-1%	-3%

Compounded Sales Growth
10 Years:	9%
5 Years:	18%
3 Years:	3%
TTM:	5%

Compounded Profit Growth
10 Years:	%
5 Years:	6%
3 Years:	%
TTM:	69%

Stock Price CAGR
10 Years:	9%
5 Years:	2%
3 Years:	7%
1 Year:	-9%

Return on Equity
10 Years:	1%
5 Years:	-2%
3 Years:	-7%
Last Year:	-4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	9	9	9	9	9
Reserves	188	204	239	265	288	291	264	370	445	474	421	408
	308	287	282	239	458	583	618	747	1,114	1,087	1,112	1,146
	89	70	69	53	72	59	63	125	116	128	166	147
Total Liabilities	593	569	598	565	826	940	953	1,251	1,685	1,698	1,709	1,710
	307	300	287	275	313	579	562	660	682	988	936	893
CWIP	3	0	3	6	86	4	10	37	262	15	9	4
Investments	78	78	76	76	97	97	97	97	73	117	175	189
	206	190	232	207	330	260	283	456	668	578	589	623
Total Assets	593	569	598	565	826	940	953	1,251	1,685	1,698	1,709	1,710

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	78	45	32	76	21	43	34	4	-46	148	116	66
	-22	6	-5	-10	-209	-132	-25	-152	-304	-46	-51	-14
	-59	-53	-26	-68	190	92	-10	149	349	-102	-65	-50
Net Cash Flow	-3	-1	1	-1	2	3	-1	1	-0	-0	-0	1
Free Cash Flow	61	33	22	50	-195	-129	-9	-185	-401	50	91	30
CFO/OP	174%	83%	53%	135%	44%	122%	88%	5%	-36%	166%	158%	53%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	37	39	43	55	52	68	55	67	71	74	83
Inventory Days	174	206	264	175	249	288	204	264	287	232	213	231
Days Payable	9	11	17	9	32	30	23	19	12	17	21	14
Cash Conversion Cycle	204	232	285	209	272	310	250	300	342	286	267	300
Working Capital Days	-64	-45	-34	-32	-64	-88	-112	-58	-49	-55	-56	-66
ROCE %	7%	11%	12%	8%	8%	3%	1%	9%	7%	3%	2%	5%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

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Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Windmill Capacity
MW

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
		x	x	x	xxx	xxx	xxx	xxx	xxx	xxx	xxx
			xx	xx	xx	xx	xxx	xx	xx	xx	xx
					x		xx	xx	xx	xxx	xxx
			xxx,xxx	xxx,xxx					xxx,xxx	xxx,xxx	xxx,xxx
						xx				xx	xx

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Windmill Power Generation
Lakh Kwh

Yarn Production
Lakh Kgs

Installed Loom Capacity
Number of Looms

Power Requirement met from Captive Windmills
Percentage

Fabric Production
Lakh Meters

Installed Spindle Capacity
Spindles

Volume of Value-Added Yarn products
Percentage of total volume

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	55.43%	55.43%	55.43%	56.28%	56.28%	56.28%	56.28%	56.28%	56.28%	56.28%	56.28%	56.28%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	0.36%	0.36%	0.36%	0.36%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	44.15%	44.14%	44.14%	43.30%	43.65%	43.64%	43.64%	43.64%	43.62%	43.65%	43.64%	43.63%
No. of Shareholders	7,755	7,456	7,114	7,249	7,401	7,552	7,736	7,813	7,594	7,417	7,289	7,127

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	53.17%	53.17%	53.17%	53.32%	53.32%	55.12%	55.43%	56.28%	56.28%	56.28%
	0.00%	0.00%	0.60%	0.44%	1.55%	0.07%	0.07%	0.07%	0.07%	0.07%
	0.03%	1.46%	2.45%	2.54%	2.85%	1.91%	0.90%	0.36%	0.02%	0.02%
	46.80%	45.38%	43.78%	43.70%	42.28%	42.90%	43.61%	43.30%	43.64%	43.63%
No. of Shareholders	5,170	5,016	4,961	4,665	4,797	7,680	7,950	7,249	7,813	7,127

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Rajapalayam Mills Ltd

Rajapalayam Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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