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Consolidated Standalone

Rajapalayam Mills

₹942 8.9 | 1%

Market Cap ₹869 Cr.

Stock P/E 13.5

P/B 0.4

Current Price ₹942

Book Value ₹ 2477.4

Face Value 10

52W High ₹1154

Dividend Yield 0.11%

52W Low ₹ 635

Edit Ratio

Rajapalayam Mills Research see more...

Overview Inc. Year: 1936Industry: Textile - Spinning

Rajapalayam Mills Ltd is an totally India-based enterprise engaged in manufacture of yarn. The Company operates in segments: Textiles and Power generation from Windmills. Its products consist of Ring Yarn, Compact Yarn, Eli-Twist Compact Yarn, Two-For-One (TFO) Doubled Yarn, Gassed Yarn, Slub and Multicount Yarn, Model/Tencel Yarn, Open-End (OE) Yarn and Organic Cotton Yarn. The Company has wind generators with established potential of over 35.15 megawatts for its captive power consumption. It has a ability of over 121,856 Spindles (consisting of about 56,080 compact spinning spindles, over 11,568 Eli-Twist spindles and approximately 2,400 Slub Yarn Spindles). The Company exports its merchandise to markets, along with Japan, Korea, China, Hong Kong, Malaysia, Indonesia, Thailand, Pakistan, Dubai, Bahrain and Italy. It has textile manufacturing plants placed in Tamilnadu and Andhra Pradesh. Its wind mills are positioned in areas, consisting of Dhanakkarkulam, Irukkanthurai and Uthumalai in Tamilnadu.

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Rajapalayam Mills Share Price

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Peer Comparison

Rajapalayam Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 172 168 214 201 217 223 221 201 232 203
Other Income 3 3 7 2 3 2 2 2 2 3
Total Income 174 172 221 204 220 225 224 203 234 206
Total Expenditure 132 141 184 162 178 190 199 189 194 184
Operating Profit 43 31 37 41 42 34 25 14 40 22
Interest 9 10 12 12 14 15 14 16 17 21
Depreciation 13 13 13 14 14 15 14 14 16 19
Exceptional Income / Expenses -2 0 11 8 -1 0 0 24 0 3
Profit Before Tax 19 9 22 23 13 5 -3 8 7 -15
Provision for Tax 7 3 26 6 6 1 -7 -3 4 -4
Profit After Tax 12 6 -4 18 7 4 3 11 3 -11
Adjustments 85 13 18 19 1 4 25 13 6 13
Profit After Adjustments 97 19 14 37 8 8 28 24 10 3
Adjusted Earnings Per Share 111.7 21.9 15.7 42.9 9.1 9.2 30.3 25.8 10.6 2.8

Rajapalayam Mills Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 311 367 396 410 430 416 361 415 690 862 857
Other Income 20 13 3 2 3 13 6 4 16 10 9
Total Income 331 379 400 412 432 428 366 418 705 872 867
Total Expenditure 268 287 336 332 368 361 323 373 561 730 766
Operating Profit 63 93 63 80 64 68 43 46 144 142 101
Interest 39 31 27 21 18 22 26 44 43 55 68
Depreciation 31 30 22 21 33 32 34 48 50 57 63
Exceptional Income / Expenses 0 0 0 0 0 0 0 -3 6 7 27
Profit Before Tax -7 32 15 38 14 14 -16 -49 57 38 -3
Provision for Tax -7 9 6 3 -4 -2 -5 -12 38 6 -10
Profit After Tax -0 23 9 35 18 16 -11 -37 19 32 6
Adjustments 0 0 94 110 97 89 103 139 148 50 57
Profit After Adjustments -0 23 103 145 115 104 92 101 167 82 65
Adjusted Earnings Per Share -0.1 28.9 132.3 186.6 148.3 134.2 118.3 135.5 191.2 89 69.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 34% 15% 0%
Operating Profit CAGR -1% 49% 17% 0%
PAT CAGR 68% 0% 12% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 10% 4% 15%
ROE Average 1% 0% 0% 2%
ROCE Average 3% 2% 2% 4%

Rajapalayam Mills Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 149 167 1343 1488 1601 1701 1789 1890 2126 2242
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 217 189 100 73 49 196 310 302 312 481
Other Non-Current Liabilities 35 44 39 34 28 27 22 6 49 54
Total Current Liabilities 153 158 218 244 218 310 311 374 511 697
Total Liabilities 554 558 1700 1840 1895 2233 2431 2572 2997 3473
Fixed Assets 344 319 300 285 274 312 578 562 659 682
Other Non-Current Assets 87 77 1229 1346 1441 1681 1622 1756 1930 2205
Total Current Assets 122 162 171 208 181 240 231 253 408 587
Total Assets 554 558 1700 1840 1895 2233 2431 2572 2997 3473

Rajapalayam Mills Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 4 4 2 3 2 4 6 6 7
Cash Flow from Operating Activities 125 44 45 32 77 21 43 34 4 -46
Cash Flow from Investing Activities -0 6 6 -5 -10 -209 -132 -25 -152 -304
Cash Flow from Financing Activities -127 -50 -53 -26 -68 190 92 -10 149 349
Net Cash Inflow / Outflow -2 0 -1 1 -1 2 3 -1 1 -0
Closing Cash & Cash Equivalent 4 5 2 3 2 4 6 6 7 6

Rajapalayam Mills Ratios

# Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.06 28.93 132.33 186.57 148.33 134.25 118.31 135.54 191.2 88.96
CEPS(Rs) 39.45 67.51 39.81 72.59 65.35 60.84 28.97 13.67 79.57 96.02
DPS(Rs) 1 6 3 4 4 4 1 0.5 1 1
Book NAV/Share(Rs) 191.23 213.58 1733.01 1912.37 2057.37 2186.06 2298.59 2532.08 2439.79 2435.56
Core EBITDA Margin(%) 13.89 21.84 15.22 19.16 14.37 13.25 10.45 9.8 18.01 14.86
EBIT Margin(%) 10.34 17.05 10.49 14.45 7.36 8.64 2.63 -1.07 14.03 10.45
Pre Tax Margin(%) -2.18 8.73 3.75 9.22 3.28 3.35 -4.54 -11.41 8.01 4.25
PAT Margin (%) -0.02 6.15 2.27 8.62 4.19 3.74 -3.13 -8.69 2.64 3.58
Cash Profit Margin (%) 9.89 14.36 7.78 13.77 11.84 11.39 6.25 2.37 9.71 9.96
ROA(%) -0.01 4.06 0.8 2 0.96 0.75 -0.48 -1.49 0.68 0.98
ROE(%) -0.04 14.29 1.19 2.5 1.17 0.94 -0.65 -2.03 0.94 1.45
ROCE(%) 8.97 12.83 3.93 3.49 1.75 1.8 0.42 -0.19 3.73 2.98
Receivable days 23.76 36.43 36.38 37.04 39.87 49.4 57.03 54.07 46.05 54.03
Inventory Days 54 72.76 89.03 113.6 111.32 115.89 149.7 117.41 96.85 126.07
Payable days 24.72 34.83 17.62 14 11.7 21.11 34.19 23.57 17.35 13.01
PER(x) 0 7.84 2.46 4.3 6.97 5.87 3.98 5.19 4.65 6.31
Price/Book(x) 0.95 1.06 0.19 0.42 0.5 0.36 0.2 0.28 0.36 0.23
Dividend Yield(%) 0.52 2.5 0.87 0.47 0.37 0.48 0.2 0.07 0.11 0.18
EV/Net Sales(x) 1.53 1.34 1.36 2.2 2.43 2.57 2.61 2.74 2.19 1.88
EV/Core EBITDA(x) 7.58 5.3 8.47 11.23 16.16 15.77 21.77 24.87 10.47 11.41
Net Sales Growth(%) 112.72 17.89 8.11 3.5 4.68 -3.19 -13.25 14.98 66.28 24.97
EBIT Growth(%) 112.7 94.41 -33.52 42.59 -46.66 13.57 -73.62 -148.5 2280.12 -7.45
PAT Growth(%) -100.57 0 -60.16 293.23 -49.07 -13.55 -172.62 -230.78 150.37 68.59
EPS Growth(%) -100.55 0 357.43 40.99 -20.5 -9.49 -11.88 14.57 41.06 -53.47
Debt/Equity(x) 2.28 1.91 0.21 0.19 0.15 0.27 0.33 0.33 0.35 0.49
Current Ratio(x) 0.8 1.02 0.79 0.85 0.83 0.78 0.74 0.68 0.8 0.84
Quick Ratio(x) 0.4 0.49 0.29 0.25 0.3 0.29 0.27 0.33 0.31 0.32
Interest Cover(x) 0.83 2.05 1.56 2.77 1.8 1.63 0.37 -0.1 2.33 1.68
Total Debt/Mcap(x) 2.41 1.8 1.13 0.45 0.3 0.75 1.59 1.01 0.96 2.14

Rajapalayam Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.12 55.12 55.12 55.12 55.12 55.42 55.42 55.42 55.42 56.27
FII 0.25 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
DII 1.94 1.91 1.91 1.91 1.4 0.9 0.37 0.37 0.37 0.37
Public 42.69 42.9 42.9 42.9 43.42 43.61 44.15 44.15 44.15 43.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 17.35 to 13.01days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the 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.

Rajapalayam Mills News

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