Rajapalayam Mills Ltd

₹ 839 -0.77%

05 Jun - close price

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 ₹ 773 Cr.
Current Price ₹ 839
High / Low ₹ 1,020 / 668
Stock P/E 6.81
Book Value ₹ 2,633
Dividend Yield 0.06 %
ROCE 1.81 %
ROE 4.79 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.32 times its book value
Market value of investments Rs.3,176 Cr. is more than the Market Cap Rs.773 Cr.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 2.11% over last 3 years.
Contingent liabilities of Rs.239 Cr.
Dividend payout has been low at 1.45% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	201	232	203	223	218	229	229	222	189	241	243	269
	199	189	194	184	202	202	202	218	203	166	200	215	239
Operating Profit	22	12	38	19	21	16	27	11	19	23	42	27	30
OPM %	10%	6%	16%	9%	10%	7%	12%	5%	9%	12%	17%	11%	11%
	2	25	2	6	3	4	3	5	5	3	4	5	6
Interest	14	16	17	21	21	22	23	23	23	24	23	23	22
Depreciation	14	14	16	19	19	19	19	19	19	19	19	19	19
Profit before tax	-3	8	7	-15	-14	-21	-11	-26	-18	-16	4	-11	-5
Tax %	-192%	-41%	52%	-26%	-11%	-25%	-6%	-25%	-24%	-25%	76%	-25%	-27%
	29	24	10	3	8	-7	-6	34	-5	8	17	60	30
EPS in Rs	31.17	25.78	10.60	2.74	8.99	-7.49	-6.18	37.20	-5.03	8.81	18.55	64.56	32.11
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	367	393	407	426	413	358	412	690	862	859	898	942
	287	336	331	368	361	323	372	561	730	769	825	821
Operating Profit	80	57	76	58	52	35	40	129	132	90	73	122
OPM %	22%	15%	19%	14%	13%	10%	10%	19%	15%	10%	8%	13%
	13	6	5	6	16	8	3	22	17	37	18	18
Interest	31	27	21	18	22	26	44	43	55	74	91	92
Depreciation	30	22	21	33	32	34	48	50	57	67	75	75
Profit before tax	32	15	38	14	14	-16	-49	57	38	-14	-75	-28
Tax %	30%	40%	7%	-28%	-12%	-31%	-24%	67%	16%	-35%	-22%	-18%
	23	103	145	115	104	92	101	167	82	44	17	114
EPS in Rs	24.52	111.43	157.82	125.48	113.55	100.08	109.98	181.07	88.81	48.11	18.49	124.03
Dividend Payout %	20%	2%	2%	3%	3%	1%	0%	1%	1%	1%	3%	0%

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

Compounded Profit Growth
10 Years:	1%
5 Years:	2%
3 Years:	14%
TTM:	596%

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

Return on Equity
10 Years:	5%
5 Years:	3%
3 Years:	2%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	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	159	1,335	1,481	1,594	1,694	1,781	1,883	2,117	2,233	2,292	2,305	2,419
	318	287	282	239	458	583	618	747	1,114	1,087	1,112	1,146
	73	71	70	55	74	59	63	125	116	128	166	147
Total Liabilities	558	1,700	1,840	1,895	2,233	2,431	2,572	2,997	3,472	3,516	3,593	3,721
	319	300	287	275	313	579	562	660	682	988	936	893
CWIP	2	0	3	6	86	4	10	37	262	15	9	4
Investments	41	1,210	1,318	1,406	1,504	1,588	1,716	1,844	1,860	1,936	2,059	2,200
	196	190	232	207	330	260	283	456	668	578	589	623
Total Assets	558	1,700	1,840	1,895	2,233	2,431	2,572	2,997	3,472	3,516	3,593	3,721

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	44	45	32	76	21	43	34	4	-46	148	116	66
	6	6	-5	-10	-209	-132	-25	-152	-304	-46	-51	-14
	-50	-53	-26	-68	190	92	-10	149	349	-102	-65	-50
Net Cash Flow	0	-1	1	-1	2	3	-1	1	-0	-0	-0	1
Free Cash Flow	38	33	22	50	-195	-129	-9	-185	-401	50	91	30
CFO/OP	60%	83%	53%	135%	44%	122%	88%	5%	-36%	166%	158%	53%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	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	26	11	17	9	32	30	23	19	12	17	21	14
Cash Conversion Cycle	187	232	285	209	272	310	250	300	342	286	267	300
Working Capital Days	-1	-45	-35	-33	-65	-88	-112	-58	-49	-55	-56	-66
ROCE %	13%		4%	2%	2%	0%	-0%	3%	3%	1%	0%	2%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Windmill Capacity
MW ・Standalone data

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
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					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 ・Standalone data

Yarn Production
Lakh Kgs ・Standalone data

Installed Loom Capacity
Number of Looms ・Standalone data

Power Requirement met from Captive Windmills
Percentage ・Standalone data

Fabric Production
Lakh Meters ・Standalone data

Installed Spindle Capacity
Spindles ・Standalone data

Volume of Value-Added Yarn products
Percentage of total volume ・Standalone data

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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