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RAJAPALAYAM MILLS Fact Sheet  (RAMS)



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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.

RAJAPALAYAM MILLS Price History

Price Rs 945.1
Mkt Cap Rs m 8,714
Vol '000 3.8
P/E X 126.3
P/CF X 9.9
EPS (TTM) Rs 7.5
1 Day % 0.0
No. of shares m 9.22
1 Week % -2.1
1 Month % 9.4
1 Year % 60.7
52 week H/L Rs 1,154.0/580.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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RAJAPALAYAM MILLS Financials

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
RAJAPALAYAM MILLS EQUITY SHARE DATA
High Rs1,2409328241,3981,020 
Low Rs672390463650551 
Sales per share (Unadj.) Rs565.0490.1543.4775.4910.8 
Earnings per share (Unadj.) Rs21.2-15.4-50.821.934.5 
Diluted earnings per shareRs16.9-12.3-40.620.434.4 
Cash flow per share (Unadj.) Rs64.330.613.980.796.1 
Dividends per share (Unadj.) Rs4.001.000.501.001.00 
Adj. dividends per shareRs3.190.800.400.931.00 
Avg Dividend yield %0.40.20.10.10.1 
Book value per share (Unadj.) Rs2,311.42,430.42,568.22,474.42,436.6 
Adj. book value per shareRs1,845.11,940.12,050.12,305.32,431.3 
Shares outstanding (eoy) m7.367.367.368.599.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.71.31.21.30.9 
Avg P/E ratio x45.2-43.0-12.746.722.8 
P/CF ratio (eoy) x14.921.646.412.78.2 
Price / Book Value ratio x0.40.30.30.40.3 
Dividend payout %18.9-6.5-1.04.62.9 
Avg Mkt Cap Rs m7,0374,8654,7368,7967,230 
No. of employees `000NANANANANA 
Total wages/salary Rs m589572572843997 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RAJAPALAYAM MILLS INCOME DATA
Net Sales Rs m4,1583,6073,9996,6608,379 
Other income Rs m1265636156102 
Total revenues Rs m4,2843,6634,0356,8168,481 
Gross profit Rs m5513773941,3501,392 
Depreciation Rs m318338476505566 
Interest Rs m220259445430551 
Profit before tax Rs m139-164-491572377 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-16-51-11738459 
Profit after tax Rs m156-113-374188318 
Gross profit margin %13.310.59.920.316.6 
Effective tax rate %-11.831.023.867.115.7 
Net profit margin %3.7-3.1-9.42.83.8 
RAJAPALAYAM MILLS BALANCE SHEET DATA
Current assets Rs m2,4012,3122,5344,0795,870 
Current liabilities Rs m3,0963,1073,7365,1106,968 
Net working cap to sales %-16.7-22.0-30.1-15.5-13.1 
Current ratio x0.80.70.70.80.8 
Inventory Days Days1,4011,6381,5941,037846 
Debtors Days Days545512701566693 
Net fixed assets Rs m19,93222,00023,18325,89628,863 
Share capital Rs m7474748692 
"Free" reserves Rs m16,93917,81418,82921,17022,325 
Net worth Rs m17,01217,88818,90221,25522,417 
Long term debt Rs m1,9593,1013,0183,1164,811 
Total assets Rs m22,33224,31225,71729,97434,733 
Interest coverage x1.60.4-0.12.31.7 
Debt to equity ratio x0.10.20.20.10.2 
Sales to assets ratio x0.20.10.20.20.2 
Return on assets %1.70.60.32.12.5 
Return on equity %0.9-0.6-2.00.91.4 
Return on capital %1.90.5-0.24.13.4 
Exports to sales %24.126.220.224.835.6 
Imports to sales %46.032.324.240.562.4 
Exports (fob) Rs m1,0009478101,6492,980 
Imports (cif) Rs m1,9111,1649692,6975,230 
Fx inflow Rs m1,0009478101,6492,980 
Fx outflow Rs m1,9111,1649692,6975,230 
Net fx Rs m-911-217-159-1,048-2,250 
RAJAPALAYAM MILLS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.3%
Institution 0.4%
Non-Institution 43.3%
Total 100.0%
Free Float 43.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Rajapalayam Mills Premises, Post Box No.1, P A C Ramasamy Raja Salai, Rajapalayam - 626117
E-mail rajacot@ramcotex.com / rajacot@bsnl.in Web www.rajapalayammills.co.in
Tel 04563- 235666 Fax 04563- 236520
Sector TEXTILE - SPINNING Group Ramco Group [Madras Cements]
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
Auditor Ramakrishna Raja and Co.,
CHM: P R Venketrama Raja COMP SEC: A Arulpranavam YEAR OF INC: 1936 BSE CODE: 532503 FV (Rs): 10 DIV YIELD (%): 0.1

Read: RAJAPALAYAM MILLS 2022-23 Annual Report Analysis

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