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Rajapalayam Mills Ltd Financial Statement

Rajapalayam Mills Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue209.09241.07256.49
Operating Expense183.8194.13188.79
Net Profit-10.7310.6941.23
Net Profit Margin-5.134.4316.07
Earning Per Share-121245
EBIDTA29.8143.2571.74
Effective Tax Rate2.77TBA1.29

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Rajapalayam Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual861.89689.65411.84
Operating Expenses Annual729.78561.03372.6
Operating Profit Annual149.33150.6543
Interest Annual55.0642.9644.48
Depreciation55.1649.847.09
Net Profit Annual81.88166.58101.18
Tax Annual5.938.38-11.68

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Rajapalayam Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning6.615.666.39
Cash Flow from Operations-45.653.6733.91
Cash Flow from Investing-303.54-152.02-24.88
Cash Flow from Financing348.8149.31-9.76
Cash Flow at the End6.236.615.66

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Rajapalayam Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)16.4620.9110.44
PBIT Margin (%)9.913.59-1.12
PBT Margin (%)9.7213.27-1.1
Net PROFIT Margin (%)4.925.55-6.47
Return On Networth / Equity (%)1.170.65-2.03
Return On Networth /Employed(%)2.743.48-0.19
Return On Assets (%)1.381.44-1.1
Total Debt / Equity(X)2.232.12.11
Asset Turnover Ratio (%)0.280.260.17

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Rajapalayam Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual681.69659.49560.67
Total Current Assets Annual585.45407.72253.39
Non Current Assets Annual2,886.272,589.552,318.28
Total Shareholders Funds Annual2,241.722,125.541,890.23
Total Assets Annual3,471.722,997.272,571.66

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Rajapalayam Mills Ltd Earning Calls
Dec 2023
EPS beaten by 9.09 %

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Get Your FAQs Right

As of May 20, 2024, Rajapalayam Mills Ltd has a market capitalization of 517.53 Cr. Value Research classifies it as a Small-Cap company.

Yes, Rajapalayam Mills Ltd is debt-free with a debt-to-equity ratio of 0.50.

In FY 2023, Rajapalayam Mills Ltd recorded a total revenue of approximately 857.14 Cr marking a significant milestone in the company's financial performance.

Rajapalayam Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.4% annually, respectively..

Rajapalayam Mills Ltd's current PE ratio is 6.32.

Rajapalayam Mills Ltd's ROCE averaged 1.9% from the FY ending March 2021 to 2023, with a median of 2.5%. It peaked at 3.3% in March 2022, reflecting strong capital efficiency over the period..

Rajapalayam Mills Ltd's latest EBIT is Rs. 92.71 Cr, surpassing the average EBIT of Rs. 62.76 Cr over the 5 years..