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 ₹ 610 Cr.
- Current Price ₹ 662
- High / Low ₹ 1,134 / 650
- Stock P/E 15.1
- Book Value ₹ 450
- Dividend Yield 0.15 %
- ROCE 9.30 %
- ROE 4.40 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has a low return on equity of -0.27% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.64.4 Cr.
- Dividend payout has been low at 4.13% of profits 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
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
326 | 327 | 345 | 434 | 389 | 393 | 407 | 426 | 413 | 358 | 412 | 690 | 800 | |
238 | 285 | 272 | 343 | 342 | 336 | 331 | 368 | 361 | 323 | 372 | 561 | 665 | |
Operating Profit | 88 | 42 | 73 | 91 | 47 | 57 | 76 | 58 | 52 | 35 | 40 | 129 | 135 |
OPM % | 27% | 13% | 21% | 21% | 12% | 15% | 19% | 14% | 13% | 10% | 10% | 19% | 17% |
11 | 20 | 16 | 7 | 17 | 22 | 5 | 17 | 28 | 26 | 14 | 41 | 64 | |
Interest | 29 | 37 | 26 | 28 | 28 | 27 | 21 | 18 | 22 | 26 | 44 | 43 | 48 |
Depreciation | 32 | 30 | 28 | 28 | 17 | 22 | 21 | 33 | 32 | 34 | 48 | 50 | 54 |
Profit before tax | 39 | -5 | 34 | 41 | 19 | 31 | 38 | 25 | 26 | 1 | -38 | 77 | 97 |
Tax % | 31% | 125% | 30% | 36% | 37% | 19% | 7% | -15% | -6% | -386% | 30% | 50% | |
Net Profit | 27 | 1 | 24 | 27 | 12 | 25 | 36 | 29 | 28 | 6 | -27 | 38 | 57 |
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 | 61.70 | |
Dividend Payout % | 20% | 56% | 19% | 21% | 15% | 9% | 8% | 10% | 11% | 12% | -1% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | -17% |
3 Years: | -20% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | -12% |
3 Years: | -6% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 4% |
3 Years: | 0% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | |
Reserves | 145 | 150 | 168 | 179 | 188 | 204 | 239 | 265 | 288 | 291 | 264 | 370 | 405 |
410 | 297 | 285 | 360 | 308 | 287 | 282 | 239 | 458 | 583 | 618 | 747 | 964 | |
88 | 67 | 76 | 89 | 89 | 70 | 69 | 53 | 72 | 59 | 63 | 125 | 120 | |
Total Liabilities | 646 | 521 | 536 | 636 | 593 | 569 | 598 | 565 | 826 | 940 | 953 | 1,251 | 1,498 |
328 | 310 | 285 | 323 | 307 | 300 | 287 | 275 | 313 | 579 | 562 | 660 | 660 | |
CWIP | 1 | 0 | 2 | 1 | 3 | 0 | 3 | 6 | 86 | 4 | 10 | 37 | 100 |
Investments | 39 | 46 | 46 | 41 | 78 | 78 | 76 | 76 | 97 | 97 | 97 | 97 | 72 |
277 | 165 | 202 | 272 | 206 | 190 | 232 | 207 | 330 | 260 | 283 | 456 | 666 | |
Total Assets | 646 | 521 | 536 | 636 | 593 | 569 | 598 | 565 | 826 | 940 | 953 | 1,251 | 1,498 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 121 | 43 | 54 | 78 | 45 | 32 | 76 | 21 | 43 | 34 | 4 | |
-51 | -0 | 7 | -24 | -22 | 6 | -5 | -10 | -209 | -132 | -25 | -152 | |
39 | -124 | -49 | -28 | -59 | -53 | -26 | -68 | 190 | 92 | -10 | 149 | |
Net Cash Flow | 1 | -3 | 1 | 2 | -3 | -1 | 1 | -1 | 2 | 3 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 36 | 39 | 34 | 39 | 37 | 39 | 43 | 55 | 52 | 68 | 55 |
Inventory Days | 334 | 116 | 171 | 226 | 174 | 206 | 264 | 175 | 249 | 288 | 204 | 264 |
Days Payable | 52 | 42 | 27 | 7 | 9 | 11 | 17 | 9 | 32 | 30 | 23 | 19 |
Cash Conversion Cycle | 326 | 110 | 183 | 253 | 204 | 232 | 285 | 209 | 272 | 310 | 250 | 300 |
Working Capital Days | 135 | 52 | 82 | 107 | 82 | 80 | 110 | 96 | 114 | 191 | 169 | 170 |
ROCE % | 13% | 6% | 13% | 14% | 7% | 11% | 12% | 8% | 8% | 3% | 1% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Jan - Submission of Pre-Issue Advertisement with respect to Rights Issue
-
Announcement under Regulation 30 (LODR)-Meeting Updates
6 Jan - Outcome of Rights Issue Committee Meeting held on 06-01-2023
- Board Meeting Outcome for Outcome Of Rights Issue Committee Meeting Held On 06-01-2023 6 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jan - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31-12-2022
- Board Meeting Intimation for Board Meeting Is Scheduled On 31-01-2023 To Consider Inter Alia The Unaudited Standalone And Consolidated Financial Results For The Quarter/Nine Months Ended 31St December, 2022. 4 Jan
Annual reports
-
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
Business Segments
Textiles: 95% in FY22 vs 90% in FY18
Power from Windmill: 5% in FY22 vs 10% in FY18. [1] [2]