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Here is the latest financial fact sheet of RAJAPALAYAM MILLS. For more details, see the RAJAPALAYAM MILLS quarterly results and RAJAPALAYAM MILLS share price.
1 Day | % | 1.0 |
No. of shares | m | 9.22 |
1 Week | % | -3.3 |
1 Month | % | -2.4 |
1 Year | % | 35.1 |
52 week H/L | Rs | 1,154.0/635.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RAJAPALAYAM MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 1,240 | 932 | 824 | 1,398 | 1,020 | |
Low | Rs | 672 | 390 | 463 | 650 | 551 | |
Sales per share (Unadj.) | Rs | 565.0 | 490.1 | 543.4 | 775.4 | 910.8 | |
Earnings per share (Unadj.) | Rs | 21.2 | -15.4 | -50.8 | 21.9 | 34.5 | |
Diluted earnings per share | Rs | 16.9 | -12.3 | -40.6 | 20.4 | 34.4 | |
Cash flow per share (Unadj.) | Rs | 64.3 | 30.6 | 13.9 | 80.7 | 96.1 | |
Dividends per share (Unadj.) | Rs | 4.00 | 1.00 | 0.50 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 3.19 | 0.80 | 0.40 | 0.93 | 1.00 | |
Avg Dividend yield | % | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 2,311.4 | 2,430.4 | 2,568.2 | 2,474.4 | 2,436.6 | |
Adj. book value per share | Rs | 1,845.1 | 1,940.1 | 2,050.1 | 2,305.3 | 2,431.3 | |
Shares outstanding (eoy) | m | 7.36 | 7.36 | 7.36 | 8.59 | 9.20 | |
Price / Sales ratio | x | 1.7 | 1.3 | 1.2 | 1.3 | 0.9 | |
Avg P/E ratio | x | 45.2 | -43.0 | -12.7 | 46.7 | 22.8 | |
P/CF ratio (eoy) | x | 14.9 | 21.6 | 46.4 | 12.7 | 8.2 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | |
Dividend payout | % | 18.9 | -6.5 | -1.0 | 4.6 | 2.9 | |
Avg Mkt Cap | Rs m | 7,037 | 4,865 | 4,736 | 8,796 | 7,230 | |
Total wages/salary | Rs m | 589 | 572 | 572 | 843 | 997 |
RAJAPALAYAM MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 4,158 | 3,607 | 3,999 | 6,660 | 8,379 | |
Other income | Rs m | 126 | 56 | 36 | 156 | 102 | |
Total revenues | Rs m | 4,284 | 3,663 | 4,035 | 6,816 | 8,481 | |
Gross profit | Rs m | 551 | 377 | 394 | 1,350 | 1,392 | |
Depreciation | Rs m | 318 | 338 | 476 | 505 | 566 | |
Interest | Rs m | 220 | 259 | 445 | 430 | 551 | |
Profit before tax | Rs m | 139 | -164 | -491 | 572 | 377 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -16 | -51 | -117 | 384 | 59 | |
Profit after tax | Rs m | 156 | -113 | -374 | 188 | 318 | |
Gross profit margin | % | 13.3 | 10.5 | 9.9 | 20.3 | 16.6 | |
Effective tax rate | % | -11.8 | 31.0 | 23.8 | 67.1 | 15.7 | |
Net profit margin | % | 3.7 | -3.1 | -9.4 | 2.8 | 3.8 |
RAJAPALAYAM MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,401 | 2,312 | 2,534 | 4,079 | 5,870 | |
Current liabilities | Rs m | 3,096 | 3,107 | 3,736 | 5,110 | 6,968 | |
Net working cap to sales | % | -16.7 | -22.0 | -30.1 | -15.5 | -13.1 | |
Current ratio | x | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | |
Inventory Days | Days | 1,401 | 1,638 | 1,594 | 1,037 | 846 | |
Debtors Days | Days | 545 | 512 | 701 | 566 | 693 | |
Net fixed assets | Rs m | 19,932 | 22,000 | 23,183 | 25,896 | 28,863 | |
Share capital | Rs m | 74 | 74 | 74 | 86 | 92 | |
"Free" reserves | Rs m | 16,939 | 17,814 | 18,829 | 21,170 | 22,325 | |
Net worth | Rs m | 17,012 | 17,888 | 18,902 | 21,255 | 22,417 | |
Long term debt | Rs m | 1,959 | 3,101 | 3,018 | 3,116 | 4,811 | |
Total assets | Rs m | 22,332 | 24,312 | 25,717 | 29,974 | 34,733 | |
Interest coverage | x | 1.6 | 0.4 | -0.1 | 2.3 | 1.7 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 1.7 | 0.6 | 0.3 | 2.1 | 2.5 | |
Return on equity | % | 0.9 | -0.6 | -2.0 | 0.9 | 1.4 | |
Return on capital | % | 1.9 | 0.5 | -0.2 | 4.1 | 3.4 | |
Exports to sales | % | 24.1 | 26.2 | 20.2 | 24.8 | 35.6 | |
Imports to sales | % | 46.0 | 32.3 | 24.2 | 40.5 | 62.4 | |
Exports (fob) | Rs m | 1,000 | 947 | 810 | 1,649 | 2,980 | |
Imports (cif) | Rs m | 1,911 | 1,164 | 969 | 2,697 | 5,230 | |
Fx inflow | Rs m | 1,000 | 947 | 810 | 1,649 | 2,980 | |
Fx outflow | Rs m | 1,911 | 1,164 | 969 | 2,697 | 5,230 | |
Net fx | Rs m | -911 | -217 | -159 | -1,048 | -2,250 |
RAJAPALAYAM MILLS CASH FLOW | |||||||
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From Operations | Rs m | 215 | 433 | 339 | 37 | -456 | |
From Investments | Rs m | -2,092 | -1,324 | -249 | -1,520 | -3,035 | |
From Financial Activity | Rs m | 1,895 | 919 | -98 | 1,493 | 3,488 | |
Net Cashflow | Rs m | 18 | 27 | -7 | 10 | -4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P R Venketrama Raja | COMP SEC: A Arulpranavam | YEAR OF INC: 1936 | BSE CODE: 532503 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.