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Rajapalayam Mills Ltd.
Textile₹800.001.65%
24 Jul, 4:01 PM
CMP₹800.00
Mkt Cap₹750 Cr
P/E6.56
P/B0.31
ROE-2.55%
52W High₹980.00
52W Low₹668.00
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Stock DNA
Key Ratios
P/E Ratio
6.56
P/B Ratio
0.31
EV/EBITDA
13.58
Price/Sales
0.80
Dividend Yield (%)
0.06
EPS (TTM ₹)
124.03
Book Value (₹)
2633.13
ROE (%)
-2.55
ROCE (%)
0.46
ROA (%)
-1.66
EBITDA Margin (%)
7.84
Net Profit Margin (%)
-6.30
Debt/Equity
0.48
Current Ratio
0.80
Interest Coverage
0.17
Asset Turnover
0.26
Working Capital/Sales
-7.10
Core EBITDA Growth (%)
-9.80
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 41475.41 | 68965.47 | 86189.43 | 85855.86 | 89847.79 |
| Net Sales | 41475.41 | 68965.47 | 86189.43 | 85855.86 | 89847.79 |
| Total Income | 41836.21 | 70525.97 | 87205.13 | 86855.6 | 91538.75 |
| Total Expenditure | 37259.63 | 56102.93 | 73014.5 | 76861.41 | 82524.38 |
| Operating Profit | 4576.58 | 14423.04 | 14190.63 | 9994.19 | 9014.37 |
| Depreciation | 4759.9 | 5048.43 | 5661.9 | 6733.13 | 7534.28 |
| Exceptional Items | -276.15 | 642.39 | 742.49 | 2738.17 | 74.19 |
| Profit Before Tax | -4907.8 | 5721.18 | 3765.5 | -1403.78 | -7535.62 |
| Tax | -1168.48 | 3837.64 | 590.04 | -485.97 | -1647.91 |
| Profit After Tax (PAT) | -3739.32 | 1883.54 | 3175.46 | -917.81 | -5887.71 |
| EPS (₹) | 137 | 194 | 94 | 48.2 | 18.52 |
| Dividend Payout % | 5 | 10 | 10 | 6 | 5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 736.01 | 858.94 | 920.41 | 920.41 | 920.41 |
| Reserves | 188286.91 | 211695.25 | 223251.11 | 229242.28 | 230519.1 |
| Shareholders Funds | 189022.92 | 212554.19 | 224171.52 | 230162.69 | 231439.51 |
| Total Debt | 61845.95 | 74188.76 | 110859.37 | 108166.57 | 110755.45 |
| Total Liabilities | 257166.35 | 299742.44 | 347327.23 | 351634.4 | 359292.99 |
| Total Assets | 257166.35 | 299742.44 | 347327.23 | 351634.4 | 359292.99 |
| Book Value / Share | 2568.2113 | 2474.6105 | 2435.5615 | 2500.6539 | 2514.5262 |
| Assets | 257166.35 | 299742.44 | 347327.23 | 351634.4 | 359292.99 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3390.85 | 366.66 | -4564.52 | 14845.76 | 11564.08 |
| Investing Activities | -2488.36 | -15202.42 | -30354.41 | -4626.7 | -5103.99 |
| Financing Activities | -975.95 | 14931.17 | 34880.28 | -10228.87 | -6462.51 |
| Net Cash Flow | -73.46 | 95.41 | -38.65 | -9.81 | -2.42 |
RAJPALAYAM
₹800.00
-1.65%