Rajapalayam Mills Ltd

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

Rajapalayam Mills Ltd

₹ 925 -2.16%
19 Apr - close price
rajapalayammills.co.in BSE: 532503
About

Rajapalayam Mills Limited is principally engaged in the business of manufacturing cotton yarn and fabrics. It also produces power from its windmills. [1]

Key Points

Business Segments
Textiles: 95% in FY22 vs 90% in FY18
Power from Windmill: 5% in FY22 vs 10% in FY18. [1] [2]

Website BSE
  • Market Cap ₹ 853 Cr.
  • Current Price ₹ 925
  • High / Low ₹ 1,154 / 581
  • Stock P/E
  • Book Value ₹ 552
  • Dividend Yield 0.11 %
  • ROCE 7.12 %
  • ROE 8.61 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 0.85% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.63% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.73.7 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
122 137 135 171 168 214 201 217 223 221 201 232 203
109 118 107 132 141 184 162 178 190 199 189 194 184
Operating Profit 13 19 28 40 28 30 39 39 32 22 12 38 19
OPM % 11% 14% 21% 23% 16% 14% 19% 18% 14% 10% 6% 16% 9%
1 12 3 1 3 37 10 13 2 2 56 9 6
Interest 11 10 11 9 10 12 12 14 15 14 16 17 21
Depreciation 12 12 12 13 13 13 14 14 15 14 14 16 19
Profit before tax -9 9 7 19 9 41 23 24 5 -3 38 14 -15
Tax % 35% 43% 35% 35% 35% 63% 24% 25% 26% 192% -8% 26% 26%
-6 5 5 12 6 15 18 18 4 3 41 11 -11
EPS in Rs -6.33 5.58 5.23 13.45 6.21 16.74 19.47 19.28 3.84 3.46 44.72 11.59 -11.64
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
327 345 434 389 393 407 426 413 358 412 690 862 857
285 272 343 342 336 331 368 361 323 372 561 730 766
Operating Profit 42 73 91 47 57 76 58 52 35 40 129 132 91
OPM % 13% 21% 21% 12% 15% 19% 14% 13% 10% 10% 19% 15% 11%
20 16 7 17 22 5 17 28 26 14 41 28 74
Interest 37 26 28 28 27 21 18 22 26 44 43 55 68
Depreciation 30 28 28 17 22 21 33 32 34 48 50 57 62
Profit before tax -5 34 41 19 31 38 25 26 1 -38 77 48 34
Tax % 125% 30% 36% 37% 19% 7% -15% -6% -386% 30% 50% 12%
1 24 27 12 25 36 29 28 6 -27 38 42 44
EPS in Rs 1.43 25.84 28.90 13.09 27.12 39.05 31.79 30.24 6.97 -28.95 41.61 45.96 48.13
Dividend Payout % 56% 19% 21% 15% 9% 8% 10% 11% 12% -1% 2% 2%
Compounded Sales Growth
10 Years: 10%
5 Years: 15%
3 Years: 34%
TTM: 0%
Compounded Profit Growth
10 Years: 5%
5 Years: 4%
3 Years: 77%
TTM: -131%
Stock Price CAGR
10 Years: 16%
5 Years: 3%
3 Years: 12%
1 Year: 58%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 3%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7 7 9 9 9
Reserves 150 168 179 188 204 239 265 288 291 264 370 445 500
297 285 360 308 287 282 239 458 583 618 747 1,114 1,047
67 76 89 89 70 69 53 72 59 63 125 116 135
Total Liabilities 521 536 636 593 569 598 565 826 940 953 1,251 1,685 1,690
310 285 323 307 300 287 275 313 579 562 660 682 968
CWIP 0 2 1 3 0 3 6 86 4 10 37 262 21
Investments 46 46 41 78 78 76 76 97 97 97 97 73 104
165 202 272 206 190 232 207 330 260 283 456 668 598
Total Assets 521 536 636 593 569 598 565 826 940 953 1,251 1,685 1,690

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
121 43 54 78 45 32 76 21 43 34 4 -46
-0 7 -24 -22 6 -5 -10 -209 -132 -25 -152 -304
-124 -49 -28 -59 -53 -26 -68 190 92 -10 149 349
Net Cash Flow -3 1 2 -3 -1 1 -1 2 3 -1 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 36 39 34 39 37 39 43 55 52 68 55 67
Inventory Days 116 171 226 174 206 264 175 249 288 204 264 287
Days Payable 42 27 7 9 11 17 9 32 30 23 19 12
Cash Conversion Cycle 110 183 253 204 232 285 209 272 310 250 300 342
Working Capital Days 52 82 107 82 80 110 96 114 191 169 170 217
ROCE % 6% 13% 14% 7% 11% 12% 8% 8% 3% 1% 9% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.83% 55.12% 55.12% 55.12% 55.12% 55.12% 55.12% 55.43% 55.43% 55.43% 55.43% 56.28%
1.44% 0.48% 0.25% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
2.85% 2.70% 1.94% 1.91% 1.91% 1.91% 1.40% 0.90% 0.36% 0.36% 0.36% 0.36%
40.88% 41.70% 42.69% 42.90% 42.90% 42.91% 43.42% 43.61% 44.15% 44.14% 44.14% 43.30%
No. of Shareholders 5,1996,4386,9907,6807,5747,4367,8787,9507,7557,4567,1147,249

* 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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