Rajapalayam Mills Ltd

Rajapalayam Mill Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rajapalayam Mills Ltd

₹ 991 1.84%
11 Jul - close price
rajapalayammills.co.in BSE: 532503
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
  • Market Cap ₹ 914 Cr.
  • Current Price ₹ 991
  • High / Low ₹ 1,195 / 750
  • Stock P/E
  • Book Value ₹ 467
  • Dividend Yield 0.05 %
  • ROCE 1.51 %
  • ROE -11.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.31% over last 3 years.
  • Earnings include an other income of Rs.26.3 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
214 201 217 223 221 201 232 203 223 218 229 229 222
184 162 178 190 199 189 194 184 202 202 202 218 203
Operating Profit 30 39 39 32 22 12 38 19 21 16 27 11 19
OPM % 14% 19% 18% 14% 10% 6% 16% 9% 10% 7% 12% 5% 9%
37 10 13 2 2 56 9 6 3 4 12 5 5
Interest 12 12 14 15 14 16 17 21 21 22 23 23 23
Depreciation 13 14 14 15 14 14 16 19 19 19 19 19 19
Profit before tax 41 23 24 5 -3 38 14 -15 -14 -21 -3 -26 -18
Tax % 63% 24% 25% 26% -192% -8% 26% -26% -11% -25% -25% -25% -24%
15 18 18 4 3 41 11 -11 -13 -15 -2 -19 -14
EPS in Rs 16.74 19.47 19.28 3.84 3.46 44.72 11.59 -11.64 -13.98 -16.67 -2.13 -20.83 -14.82
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
434 389 393 407 426 413 358 412 690 862 859 898
343 342 336 331 368 361 323 372 561 730 769 825
Operating Profit 91 47 57 76 58 52 35 40 129 132 90 73
OPM % 21% 12% 15% 19% 14% 13% 10% 10% 19% 15% 10% 8%
7 17 22 5 17 28 26 14 41 28 75 26
Interest 28 28 27 21 18 22 26 44 43 55 74 91
Depreciation 28 17 22 21 33 32 34 48 50 57 67 75
Profit before tax 41 19 31 38 25 26 1 -38 77 48 23 -67
Tax % 36% 37% 19% 7% -15% -6% -386% -30% 50% 12% -21% -25%
27 12 25 36 29 28 6 -27 38 42 28 -50
EPS in Rs 28.90 13.09 27.12 39.05 31.79 30.24 6.97 -28.95 41.61 45.96 30.69 -54.45
Dividend Payout % 21% 15% 9% 8% 10% 11% 12% -1% 2% 2% 2% -0%
Compounded Sales Growth
10 Years: 9%
5 Years: 20%
3 Years: 9%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -74%
Stock Price CAGR
10 Years: 12%
5 Years: 12%
3 Years: 8%
1 Year: -4%
Return on Equity
10 Years: 2%
5 Years: -3%
3 Years: -3%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 9 9 9 9
Reserves 179 188 204 239 265 288 291 264 370 445 474 421
360 308 287 282 239 458 583 618 747 1,114 1,087 1,112
89 89 70 69 53 72 59 63 125 116 128 166
Total Liabilities 636 593 569 598 565 826 940 953 1,251 1,685 1,698 1,709
323 307 300 287 275 313 579 562 660 682 988 936
CWIP 1 3 0 3 6 86 4 10 37 262 15 9
Investments 41 78 78 76 76 97 97 97 97 73 117 175
272 206 190 232 207 330 260 283 456 668 578 589
Total Assets 636 593 569 598 565 826 940 953 1,251 1,685 1,698 1,709

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
54 78 45 32 76 21 43 34 4 -46 148 116
-24 -22 6 -5 -10 -209 -132 -25 -152 -304 -46 -51
-28 -59 -53 -26 -68 190 92 -10 149 349 -102 -65
Net Cash Flow 2 -3 -1 1 -1 2 3 -1 1 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 39 37 39 43 55 52 68 55 67 71 74
Inventory Days 226 174 206 264 175 249 288 204 264 287 232 213
Days Payable 7 9 11 17 9 32 30 23 19 12 17 21
Cash Conversion Cycle 253 204 232 285 209 272 310 250 300 342 286 267
Working Capital Days 107 82 80 110 96 114 191 169 170 217 194 178
ROCE % 14% 7% 11% 12% 8% 8% 3% 1% 9% 7% 3% 2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.12% 55.12% 55.12% 55.43% 55.43% 55.43% 55.43% 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%
1.91% 1.91% 1.40% 0.90% 0.36% 0.36% 0.36% 0.36% 0.02% 0.02% 0.02% 0.02%
42.90% 42.91% 43.42% 43.61% 44.15% 44.14% 44.14% 43.30% 43.65% 43.64% 43.64% 43.64%
No. of Shareholders 7,5747,4367,8787,9507,7557,4567,1147,2497,4017,5527,7367,813

* 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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