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Rajapalayam Mills

₹770.1 14.8 | 2%

Last updated: 10:18

Consolidated Standalone

Last updated: 10:18

Rajapalayam Mills Overview

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...Read More

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Rajapalayam Mills Key Financials

Market Cap ₹710 Cr.

Stock P/E -12.1

P/B 0.3

Current Price ₹770.1

Book Value ₹ 2531.3

Face Value 10

52W High ₹1020

Dividend Yield 0.06%

52W Low ₹ 732.6

Edit Ratio

Rajapalayam Mills Share Price

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Rajapalayam Mills Quarterly Price

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Rajapalayam Mills Peer Comparison

Rajapalayam Mills Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 232 203 223 218 229 229 222 189 241 243
Other Income 2 3 3 4 4 5 4 4 4 4
Total Income 234 206 226 222 233 234 226 192 246 247
Total Expenditure 194 184 202 202 202 218 203 166 200 215
Operating Profit 40 22 25 20 31 16 24 26 46 31
Interest 17 21 21 22 23 23 23 24 23 23
Depreciation 16 19 19 19 19 19 19 19 19 19
Exceptional Income / Expenses 0 3 0 0 -0 0 1 -0 -0 1
Profit Before Tax 7 -15 -14 -21 -11 -26 -18 -16 4 -11
Provision for Tax 4 -4 -2 -5 -1 -6 -4 -4 3 -3
Profit After Tax 3 -11 -13 -15 -11 -19 -14 -12 1 -8
Adjustments 6 13 21 8 5 54 9 20 16 67
Profit After Adjustments 10 3 8 -7 -6 34 -5 8 17 60
Adjusted Earnings Per Share 10.6 2.8 9 -7.5 -6.2 37.3 -5 8.8 18.6 64.7

Rajapalayam Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 367 396 410 430 416 361 415 690 862 859 898 895
Other Income 13 3 2 3 13 6 4 16 10 10 17 16
Total Income 379 400 412 432 428 366 418 705 872 869 915 911
Total Expenditure 287 336 332 368 361 323 373 561 730 769 825 784
Operating Profit 93 63 80 64 68 43 46 144 142 100 90 127
Interest 31 27 21 18 22 26 44 43 55 74 91 93
Depreciation 30 22 21 33 32 34 48 50 57 67 75 76
Exceptional Income / Expenses 0 0 0 0 0 0 -3 6 7 27 1 2
Profit Before Tax 32 15 38 14 14 -16 -49 57 38 -14 -75 -41
Provision for Tax 9 6 3 -4 -2 -5 -12 38 6 -5 -16 -8
Profit After Tax 23 9 35 18 16 -11 -37 19 32 -9 -59 -33
Adjustments 0 94 110 97 89 103 139 148 50 54 76 112
Profit After Adjustments 23 103 145 115 104 92 101 167 82 44 17 80
Adjusted Earnings Per Share 28.9 132.3 186.6 148.3 134.2 118.3 135.5 191.2 89 48.2 18.5 87.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 9% 20% 9%
Operating Profit CAGR -10% -15% 16% -0%
PAT CAGR 0% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% 9% 1% 10%
ROE Average -3% -1% -1% 2%
ROCE Average 0% 2% 2% 3%

Rajapalayam Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 167 1343 1488 1601 1701 1789 1890 2126 2242 2302 2314
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 189 100 73 49 196 310 302 312 481 496 531
Other Non-Current Liabilities 44 39 34 28 27 22 6 49 54 51 85
Total Current Liabilities 158 218 244 218 310 311 374 511 697 668 663
Total Liabilities 558 1700 1840 1895 2233 2431 2572 2997 3473 3516 3593
Fixed Assets 319 300 285 274 312 578 562 659 682 987 936
Other Non-Current Assets 77 1229 1346 1441 1681 1622 1756 1930 2205 1984 2125
Total Current Assets 162 171 208 181 240 231 253 408 587 544 532
Total Assets 558 1700 1840 1895 2233 2431 2572 2997 3473 3516 3593

Rajapalayam Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 4 4 2 3 2 4 6 6 7 6 6
Cash Flow from Operating Activities 44 45 32 77 21 43 34 4 -46 148 116
Cash Flow from Investing Activities 6 6 -5 -10 -209 -132 -25 -152 -304 -46 -51
Cash Flow from Financing Activities -50 -53 -26 -68 190 92 -10 149 349 -102 -65
Net Cash Inflow / Outflow 0 -1 1 -1 2 3 -1 1 -0 -0 -0
Closing Cash & Cash Equivalent 5 2 3 2 4 6 6 7 6 6 6

Rajapalayam Mills Ratios

# Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 28.93 132.33 186.57 148.33 134.25 118.31 135.54 191.2 88.96 48.2 18.52
CEPS(Rs) 67.51 39.81 72.59 65.35 60.84 28.97 13.67 79.57 96.02 63.18 17.89
DPS(Rs) 6 3 4 4 4 1 0.5 1 1 0.6 0.5
Book NAV/Share(Rs) 213.58 1733.01 1912.37 2057.37 2186.06 2298.59 2532.08 2439.79 2435.56 2500.65 2514.53
Core EBITDA Margin(%) 21.84 15.22 19.16 14.37 13.25 10.45 9.8 18.01 14.86 10.14 7.84
EBIT Margin(%) 17.05 10.49 14.45 7.36 8.64 2.63 -1.07 14.03 10.45 6.77 1.66
Pre Tax Margin(%) 8.73 3.75 9.22 3.28 3.35 -4.54 -11.41 8.01 4.25 -1.58 -8.07
PAT Margin (%) 6.15 2.27 8.62 4.19 3.74 -3.13 -8.69 2.64 3.58 -1.04 -6.31
Cash Profit Margin (%) 14.36 7.78 13.77 11.84 11.39 6.25 2.37 9.71 9.96 6.56 1.76
ROA(%) 4.06 0.8 2 0.96 0.75 -0.48 -1.49 0.68 0.98 -0.26 -1.66
ROE(%) 14.29 1.19 2.5 1.17 0.94 -0.65 -2.03 0.94 1.45 -0.4 -2.55
ROCE(%) 12.83 3.93 3.49 1.75 1.8 0.42 -0.19 3.73 2.98 1.78 0.46
Receivable days 36.43 36.38 37.04 39.87 49.4 57.03 54.07 46.05 54.03 67.27 68.59
Inventory Days 72.76 89.03 113.6 111.32 115.89 149.7 117.41 96.85 126.07 141.48 122.84
Payable days 34.83 17.62 14 11.7 21.11 34.19 23.57 17.35 13.01 13.77 18.59
PER(x) 7.84 2.46 4.3 6.97 5.87 3.98 5.19 4.65 6.31 18.83 43.33
Price/Book(x) 1.06 0.19 0.42 0.5 0.36 0.2 0.28 0.36 0.23 0.36 0.32
Dividend Yield(%) 2.5 0.87 0.47 0.37 0.48 0.2 0.07 0.11 0.18 0.07 0.06
EV/Net Sales(x) 1.34 1.36 2.2 2.43 2.57 2.61 2.74 2.19 1.88 2.23 2.05
EV/Core EBITDA(x) 5.3 8.47 11.23 16.16 15.77 21.77 24.87 10.47 11.41 19.12 20.41
Net Sales Growth(%) 17.89 8.11 3.5 4.68 -3.19 -13.25 14.98 66.28 24.97 -0.39 4.65
EBIT Growth(%) 94.41 -33.52 42.59 -46.66 13.57 -73.62 -148.5 2280.12 -7.45 -35.29 -74.09
PAT Growth(%) 0 -60.16 293.23 -49.07 -13.55 -172.62 -230.78 150.37 68.59 -128.9 -541.5
EPS Growth(%) 0 357.43 40.99 -20.5 -9.49 -11.88 14.57 41.06 -53.47 -45.82 -61.58
Debt/Equity(x) 1.91 0.21 0.19 0.15 0.27 0.33 0.33 0.35 0.49 0.47 0.48
Current Ratio(x) 1.02 0.79 0.85 0.83 0.78 0.74 0.68 0.8 0.84 0.82 0.8
Quick Ratio(x) 0.49 0.29 0.25 0.3 0.29 0.27 0.33 0.31 0.32 0.33 0.34
Interest Cover(x) 2.05 1.56 2.77 1.8 1.63 0.37 -0.1 2.33 1.68 0.81 0.17
Total Debt/Mcap(x) 1.8 1.13 0.45 0.3 0.75 1.59 1.01 0.96 2.14 1.29 1.5

Rajapalayam Mills Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 55.42 55.42 56.27 56.27 56.27 56.27 56.27 56.27 56.27 56.27
FII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
DII 0.37 0.37 0.37 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 44.15 44.15 43.29 43.64 43.64 43.64 43.64 43.64 43.64 43.64
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Rajapalayam Mills News

Rajapalayam Mills Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 13.77 to 18.59days.

* The pros and cons are machine generated.

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