Rajapalayam Mills Ltd Financials
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Rajapalayam Mills Ltd Financial Statement

Rajapalayam Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue222.07
Operating Expense202.00
Net Profit-15.37
Net Profit Margin-6.92
Earning Per Share-17.00
EBIDTA25.24
Effective Tax RateTBA

Rajapalayam Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual858.56
Operating Expenses Annual768.61
Operating Profit Annual164.80
Interest Annual74.03
Depreciation66.15
Net Profit Annual28.30
Tax Annual-4.86

Rajapalayam Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning6.23
Cash Flow from Operations148.46
Cash Flow from Investing-46.27
Cash Flow from Financing-102.29
Cash Flow at the End6.13

Rajapalayam Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)12.48
PBIT Margin (%)4.64
PBT Margin (%)4.58
Net PROFIT Margin (%)3.30
Return On Networth / Equity (%)-6.25
Return On Networth /Employed (%)2.54
Return On Assets (%)1.81
Total Debt / Equity (X)2.35
Asset Turnover Ratio (%)0.55

Rajapalayam Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual987.48
Total Current Assets Annual544.43
Non Current Assets Annual1,153.13
Total Shareholders Funds Annual482.84
Total Assets Annual1,697.56

Rajapalayam Mills Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-8.00

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.11%

Sep 2023

EPS beaten by 9.09%

Get Your FAQs Right

As of Nov 5, 2024, Rajapalayam Mills Ltd has a market capitalization of 836.78 Cr. Value Research classifies it as a Small-Cap company.
No, Rajapalayam Mills Ltd is not debt-free with a debt-to-equity ratio of 2.25.
In FY 2023 , Rajapalayam Mills Ltd recorded a total revenue of approximately 858.56 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 0.0% and 0.1% annually, respectively..
Rajapalayam Mills Ltd's current PE ratio is 29.57.
Rajapalayam Mills Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 6.1%. It peaked at 8.3% in March 2022, reflecting strong capital efficiency over the period..
Rajapalayam Mills Ltd's latest EBIT is Rs. 97.47 Cr, surpassing the average EBIT of Rs. 106.81 Cr over the 5 years..