Stock RAJPALAYAM RAJAPALAYAM MILLS LIMITED
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Financials Rajapalayam Mills Limited

Equities

RAJPALAYAM

INE296E01026

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-30 EDT 		5-day change 1st Jan Change
975.9 INR -0.03% Intraday chart for Rajapalayam Mills Limited -0.69% +10.26%
04-01 Rajapalayam Mills Limited Announces the Cessation of Non-Executive Independent Directors CI
03-30 Rajapalayam Mills Limited Announces Change in Management CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,063 6,142 3,671 5,267 7,756 5,175
Enterprise Value (EV) 1 10,515 10,833 9,593 11,447 15,211 16,300
P/E ratio 6.97 x 5.87 x 3.98 x 5.19 x 4.65 x 5.94 x
Yield 0.37% 0.48% 0.2% 0.07% 0.11% 0.18%
Capitalization / Revenue 1.88 x 1.49 x 1.02 x 1.28 x 1.11 x 0.6 x
EV / Revenue 2.46 x 2.63 x 2.66 x 2.78 x 2.18 x 1.89 x
EV / EBITDA 21.1 x 20.7 x 25.3 x 28.2 x 11 x 11.5 x
EV / FCF 79.7 x -4.73 x -6.42 x -35.7 x -6.34 x -3.48 x
FCF Yield 1.26% -21.1% -15.6% -2.8% -15.8% -28.7%
Price to Book 0.5 x 0.36 x 0.21 x 0.28 x 0.36 x 0.23 x
Nbr of stocks (in thousands) 7,376 7,376 7,376 7,376 8,606 9,220
Reference price 2 1,093 832.8 497.8 714.1 901.3 561.3
Announcement Date 18-07-11 19-07-16 20-08-18 21-07-28 22-07-23 23-07-20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,280 4,126 3,605 4,118 6,987 8,633
EBITDA 1 499.1 524.2 378.9 406.1 1,377 1,416
EBIT 1 286.2 206.9 40.68 -67.26 878.2 862.9
Operating Margin 6.69% 5.02% 1.13% -1.63% 12.57% 9.99%
Earnings before Tax (EBT) 1 1,115 1,028 869.8 895 2,050 877.8
Net income 1 1,154 1,045 920.7 1,012 1,666 818.8
Net margin 26.97% 25.32% 25.54% 24.57% 23.84% 9.48%
EPS 2 156.8 141.9 125.1 137.5 193.9 94.50
Free Cash Flow 1 132 -2,290 -1,495 -320.8 -2,399 -4,682
FCF margin 3.08% -55.5% -41.46% -7.79% -34.33% -54.23%
FCF Conversion (EBITDA) 26.45% - - - - -
FCF Conversion (Net income) 11.43% - - - - -
Dividend per Share 2 4.000 4.000 1.000 0.5000 1.000 1.000
Announcement Date 18-07-11 19-07-16 20-08-18 21-07-28 22-07-23 23-07-20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,451 4,690 5,921 6,180 7,454 11,125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.912 x 8.948 x 15.63 x 15.22 x 5.415 x 7.854 x
Free Cash Flow 1 132 -2,290 -1,495 -321 -2,399 -4,682
ROE (net income / shareholders' equity) 7.47% 6.33% 5.28% 5.5% 8.3% 3.75%
ROA (Net income/ Total Assets) 0.96% 0.63% 0.11% -0.17% 1.97% 1.67%
Assets 1 120,522 166,733 844,660 -602,290 84,509 49,111
Book Value Per Share 2 2,171 2,306 2,425 2,563 2,470 2,431
Cash Flow per Share 2 1.570 2.080 1.490 0.6500 1.720 1.230
Capex 1 262 2,163 1,719 425 1,887 3,555
Capex / Sales 6.11% 52.42% 47.69% 10.33% 27% 41.17%
Announcement Date 18-07-11 19-07-16 20-08-18 21-07-28 22-07-23 23-07-20
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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