Rajapalayam Mills Ltd

532503

Summary

Fair Value Assessment
Undervalued (10% Discount)
Fair ValueQ973.98UncertaintyHigh
Close Price868.70Feb 21, 2025
Market Closed
868.70
Price Up by 2.70 | 0.31 %
Previous Close
868.70
Day Range
865.65 – 895.95
Year Range
788.00 – 1,194.90
Bid / Ask
Market Cap
8.0 Bil
Volume / Average
2.7 k / 4.3 k
Beta (5-Year)
0.75
Shares Outstanding
9.22 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Rajapalayam Mills Ltd is an India-based company engaged in the manufacture of yarn and fabrics. The operates in segments namely, Textiles and Windmills. The Textiles segment of the company offers ring yarn, compact yarn, Elitwist compact yarn, TFO doubled yarn, gassed yarn, slub, and multicount yarn, model/Tencel yarn, open-end yarn, and organic cotton yarn, and the windmills segment engaged in the generation of power from windmills. The firm generates a majority of its revenue from the textile segment.
Contact
Rajapalayam Mills Premises Post Box No. 1, Rajapalayam, TN 626117
T +91 4563235666
www.rajapalayammills.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2024
Employees
4,713

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
8.99 8.57 6.79 4.07 3.53 4.07
Revenue Growth %
5.04% 26.28% 66.57% 15.66% -13.28% -3.30%
Gross Profit
3.14 2.73 2.35 1.15 1.08 1.23
Gross Profit Margin %
34.88% 31.88% 34.64% 28.15% 30.59% 30.28%
Operating Income
0.85 0.79 -0.06 0.03 0.20
Operating Margin %
-0.00% 9.87% 11.57% -1.36% 0.89% 4.99%
EBIT
0.16 0.84 0.93 -0.08 0.05 0.32
EBIT Margin %
1.78% 9.81% 13.73% -2.04% 1.33% 7.80%
EBITDA
0.91 1.41 1.44 0.39 0.39 0.64
EBITDA Margin %
10.17% 16.41% 21.17% 9.64% 10.91% 15.60%
Net Income
0.30 0.82 1.67 1.01 0.92 1.04
Net Profit Margin %
3.34% 9.55% 24.54% 24.83% 26.06% 25.64%
Basic EPS
33.00 94.00 191.27 130.02 118.31 134.25
Diluted EPS
-14.40 94.00 191.27 130.02 118.31 134.25
Normalized EPS
Total Dividends per Share
0.60 0.99 0.49 0.95 3.78 3.78
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
34.86 34.72 29.97 25.71 24.31 22.33
Total Liabilities
11.99 12.30 8.72 6.81 6.42 5.32
Total Debt
10.66 11.14 7.47 6.18 5.83 4.58
Total Equity
22.88 22.42 21.26 18.90 17.89 17.01
Cash And Cash Equivalents
0.01 0.01 0.01 0.01 0.02
Working Capital
-0.65 -1.10 -1.03 -1.19 -0.79 -0.70
Shares Outstanding (Bil)
0.01 0.01 0.01
Book Value Per Share
2,431.31 2,435.22 2,526.57 2,293.58 2,181.30
Total Debt To Equity
0.47 0.50 0.35 0.33 0.33 0.27
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
0.89 -0.46 0.04 0.34 0.43 0.21
Cash From Investing Activities
-0.21 -3.04 -1.52 -0.25 -1.32 -2.09
Cash From Financing Activities
-0.67 3.49 1.49 -0.10 0.92 1.90
Capital Expenditures
3.55 1.89 0.43 1.72 2.16
Free Cash Flow
-2.72 -0.92 -0.47 -1.58 -1.85
Change in Cash
0.01 0.01 -0.01 0.03 0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Sundaram LT Tax Ad Sr IV Reg Gr Not Rated
-765
100.00%
Jun 30, 2024
Sundaram LT Mic capTax Ad Sr V Dir Gr Not Rated
-912
100.00%
Jun 30, 2024
Sundaram LT Mic cap Tax Ad Sr III Reg Gr Not Rated
-2,068
100.00%
Jun 30, 2024
Sundaram LT Tax Ad Sr III Reg Gr Not Rated
-1,246
100.00%
Jun 30, 2024
Sundaram LT Mic cap Tax Ad Sr IV Dir Gr Not Rated
-956
100.00%
Jun 30, 2024
Total (for Top 5)
-5,947

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