Rajapalayam Mills Ltd

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

Rajapalayam Mills Ltd

₹ 681 2.38%
30 May - 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 ₹ 627 Cr.
  • Current Price ₹ 681
  • High / Low ₹ 956 / 551
  • Stock P/E 8.30
  • Book Value ₹ 2,431
  • Dividend Yield 0.15 %
  • ROCE 2.74 %
  • ROE 3.46 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.28 times its book value
  • Market value of investments Rs.2,702 Cr. is more than the Market Cap Rs.627 Cr.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.65% over last 3 years.
  • Dividend payout has been low at 0.67% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
88 45 107 122 137 135 171 168 214 201 217 223 221
82 48 98 109 118 107 132 141 184 162 178 190 199
Operating Profit 7 -2 9 13 19 28 40 28 30 39 39 32 22
OPM % 8% -6% 9% 11% 14% 21% 23% 16% 14% 19% 18% 14% 10%
5 1 1 1 1 3 1 3 18 10 3 2 2
Interest 7 12 11 11 10 11 9 10 12 12 14 15 14
Depreciation 8 12 12 12 12 12 13 13 13 14 14 15 14
Profit before tax -4 -26 -13 -9 -2 7 19 9 22 23 13 5 -3
Tax % 18% 31% 35% 35% -231% 35% 35% 35% 118% 24% 45% 26% 192%
Net Profit 21 5 34 30 32 36 97 19 15 37 8 8 29
EPS in Rs 22.67 5.53 36.43 32.79 35.22 38.74 105.79 20.72 15.82 40.65 8.58 8.52 31.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
335 367 393 407 426 413 358 412 690 862
291 287 336 331 368 361 323 372 561 730
Operating Profit 43 80 57 76 58 52 35 40 129 132
OPM % 13% 22% 15% 19% 14% 13% 10% 10% 19% 15%
20 13 6 5 6 16 8 3 22 17
Interest 39 31 27 21 18 22 26 44 43 55
Depreciation 31 30 22 21 33 32 34 48 50 57
Profit before tax -7 32 15 38 14 14 -16 -49 57 38
Tax % 99% 30% 40% 7% -28% -12% 31% 24% 67% 16%
Net Profit -0 23 103 145 115 104 92 101 167 82
EPS in Rs -0.05 24.52 111.43 157.82 125.48 113.55 100.08 109.98 181.07 88.81
Dividend Payout % -1,476% 20% 2% 2% 3% 3% 1% 0% 1% 1%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 34%
TTM: 25%
Compounded Profit Growth
10 Years: 13%
5 Years: -8%
3 Years: -6%
TTM: -53%
Stock Price CAGR
10 Years: 11%
5 Years: -8%
3 Years: 6%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 7 7 7 7 7 7 7 9 9
Reserves 142 159 1,335 1,481 1,594 1,694 1,781 1,883 2,117 2,233
340 318 287 282 239 458 583 618 747 1,114
65 73 71 70 55 74 59 63 125 116
Total Liabilities 554 558 1,700 1,840 1,895 2,233 2,431 2,572 2,997 3,472
347 319 300 287 275 313 579 562 660 682
CWIP 0 2 0 3 6 86 4 10 37 262
Investments 39 41 1,210 1,318 1,406 1,504 1,588 1,716 1,844 2,019
168 196 190 232 207 330 260 283 456 509
Total Assets 554 558 1,700 1,840 1,895 2,233 2,431 2,572 2,997 3,472

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
125 44 45 32 76 21 43 34 4 -46
-0 6 6 -5 -10 -209 -132 -25 -152 -304
-127 -50 -53 -26 -68 190 92 -10 149 349
Net Cash Flow -2 0 -1 1 -1 2 3 -1 1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 39 37 39 43 55 52 68 55 0
Inventory Days 118 174 206 264 175 249 288 204 264 287
Days Payable 42 26 11 17 9 32 30 23 19 12
Cash Conversion Cycle 114 187 232 285 209 272 310 250 300 275
Working Capital Days 51 85 79 110 95 112 191 169 170 217
ROCE % 13% 4% 2% 2% 0% -0% 3% 3%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
53.32 53.32 53.32 53.32 54.83 55.12 55.12 55.12 55.12 55.12 55.12 55.43
1.81 1.86 1.88 1.55 1.44 0.48 0.25 0.07 0.07 0.07 0.07 0.07
2.60 2.75 2.75 2.85 2.85 2.70 1.94 1.91 1.91 1.91 1.40 0.90
42.27 42.07 42.05 42.28 40.88 41.70 42.69 42.90 42.90 42.91 43.42 43.61

* 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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