Rajapalayam Mills Financial Statements

Rajapalayam Mills Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 15.10 (16) 4.65 3.46
Op profit growth 4.67 (40) (23) 31.40
EBIT growth (148) (70) (47) 42.60
Net profit growth 9.90 (20) (20) 41.60
Profitability ratios (%)        
OPM 8.84 9.72 13.70 18.50
EBIT margin (1.10) 2.65 7.42 14.60
Net profit margin 24.60 25.70 27.10 35.70
RoCE (0.20) 0.44 1.69 3.36
RoNW 1.38 1.36 1.87 2.56
RoA 1.01 1.06 1.55 2.06
Per share ratios ()        
EPS (51) (15) 24.50 48
Dividend per share 0.50 1 4 4
Cash EPS 72.60 78.90 112 169
Book value per share 2,563 2,425 2,175 2,022
Valuation ratios        
P/E (14) (31) 42.80 16.90
P/CEPS 9.83 6.04 9.33 4.82
P/B 0.28 0.20 0.48 0.40
EV/EBIDTA 28.50 21.80 16.20 11.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (31) 27.80 (6.60)
Liquidity ratios        
Debtor days 56.50 51.60 40.20 37.30
Inventory days 123 134 112 115
Creditor days (22) (14) (7.60) (8.60)
Leverage ratios        
Interest coverage 0.10 (0.40) (1.80) (2.80)
Net debt / equity 0.32 0.32 0.15 0.19
Net debt / op. profit 16.80 16.60 4.08 3.70
Cost breakup ()        
Material costs (56) (52) (56) (50)
Employee costs (14) (16) (12) (12)
Other costs (21) (22) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 412 358 426 407
yoy growth (%) 15.10 (16) 4.65 3.46
Raw materials (232) (186) (240) (204)
As % of sales 56.30 51.90 56.30 50
Employee costs (57) (57) (51) (48)
As % of sales 13.90 16 11.90 11.90
Other costs (86) (80) (77) (80)
As % of sales 20.90 22.40 18.10 19.60
Operating profit 36.40 34.80 58.20 75.40
OPM 8.84 9.72 13.70 18.50
Depreciation (48) (34) (33) (21)
Interest expense (44) (26) (18) (21)
Other income 6.58 8.52 6.23 5.07
Profit before tax (49) (16) 14.10 37.90
Taxes 11.70 5.09 3.91 (2.50)
Tax rate (24) (31) 27.80 (6.60)
Minorities and other 139 103 97.40 110
Adj. profit 101 92.10 115 145
Exceptional items -- -- -- --
Net profit 101 92.10 115 145
yoy growth (%) 9.90 (20) (20) 41.60
NPM 24.60 25.70 27.10 35.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (49) (16) 14.10 37.90
Depreciation (48) (34) (33) (21)
Tax paid 11.70 5.09 3.91 (2.50)
Working capital 105 60.20 13.70 --
Other operating items -- -- -- --
Operating cashflow 20.10 15.10 (1.20) 14.20
Capital expenditure 400 383 14.40 --
Free cash flow 420 398 13.20 14.20
Equity raised 1,923 1,849 2,814 2,817
Investments 1,677 1,547 197 --
Debt financing/disposal 340 447 135 320
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,361 4,240 3,159 3,150
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.36 7.36 7.36 7.36
Preference capital -- -- -- --
Reserves 1,883 1,781 1,694 1,594
Net worth 1,890 1,789 1,701 1,601
Minority interest
Debt 618 583 458 239
Deferred tax liabilities (net) 80 69.90 58.10 59
Total liabilities 2,589 2,442 2,218 1,899
Fixed assets 572 583 399 281
Intangible assets
Investments 1,716 1,588 1,504 1,406
Deferred tax asset (net) 74 52.20 35.40 34.50
Net working capital 220 212 276 175
Inventories 130 147 149 115
Inventory Days 115 150 -- 98.50
Sundry debtors 76.80 50.60 62.10 50.50
Debtor days 68.10 51.60 -- 43.20
Other current assets 70 56.40 116 40.10
Sundry creditors (27) (18) (19) (5.80)
Creditor days 24.10 18.70 -- 4.99
Other current liabilities (29) (23) (31) (24)
Cash 5.66 6.39 3.68 1.91
Total assets 2,589 2,442 2,218 1,899
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 134 135 121 107 44.80
Excise Duty -- -- -- -- --
Net Sales 134 135 121 107 44.80
Other Operating Income 1.18 1.72 1.72 0.42 0.42
Other Income 2.66 3.74 0.95 1.18 0.71
Total Income 138 141 123 108 45.90
Total Expenditure ** 107 120 109 98.10 47.70
PBIDT 31 20.40 14 10.40 (1.80)
Interest 11.40 10.30 10.90 11.30 12
PBDT 19.50 10.20 3.09 (0.90) (14)
Depreciation 12.10 11.90 12 12 11.70
Minority Interest Before NP -- -- -- -- --
Tax 1.29 -- -- -- --
Deferred Tax 1.29 3.92 (3.10) (4.50) (8)
Reported Profit After Tax 4.81 (5.60) (5.80) (8.40) (18)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 35.60 32.40 30.20 33.50 5.09
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 35.60 32.40 30.20 33.50 5.09
EPS (Unit Curr.) 42 44 41 46 7
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.59 7.36 7.36 7.36 7.36
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23.10 15.10 11.60 9.69 (4)
PBDTM(%) 14.60 7.51 2.56 (0.90) (31)
PATM(%) 3.59 (4.20) (4.80) (7.80) (39)
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