Rajapalayam Mills Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (16) | 4.65 | 3.46 | 7.30 |
| Op profit growth | (40) | (23) | 31.40 | (28) |
| EBIT growth | (70) | (47) | 42.60 | (34) |
| Net profit growth | (20) | (20) | 41.60 | 354 |
| Profitability ratios (%) | ||||
| OPM | 9.72 | 13.70 | 18.50 | 14.60 |
| EBIT margin | 2.65 | 7.42 | 14.60 | 10.60 |
| Net profit margin | 25.70 | 27.10 | 35.70 | 26.10 |
| RoCE | 0.44 | 1.69 | 3.36 | 3.72 |
| RoNW | 1.36 | 1.87 | 2.56 | 3.40 |
| RoA | 1.06 | 1.55 | 2.06 | 2.29 |
| Per share ratios () | ||||
| EPS | -- | 24.50 | 48 | 12.30 |
| Dividend per share | 1 | 4 | 4 | 3 |
| Cash EPS | 79.10 | 112 | 169 | 110 |
| Book value per share | 2,430 | 2,175 | 2,022 | 1,832 |
| Valuation ratios | ||||
| P/E | -- | 44.70 | 17.70 | 28.10 |
| P/CEPS | 6.29 | 9.74 | 5.03 | 3.13 |
| P/B | 0.20 | 0.50 | 0.42 | 0.19 |
| EV/EBIDTA | 21.80 | 16.20 | 11.20 | 8.50 |
| Payout (%) | ||||
| Dividend payout | -- | 2.56 | 2.03 | 4.76 |
| Tax payout | (31) | 27.80 | (6.60) | (40) |
| Liquidity ratios | ||||
| Debtor days | 51.60 | 40.20 | 37.30 | 36.70 |
| Inventory days | 134 | 112 | 115 | 89.70 |
| Creditor days | (14) | (7.60) | (8.60) | (10) |
| Leverage ratios | ||||
| Interest coverage | (0.40) | (1.80) | (2.80) | (1.60) |
| Net debt / equity | 0.32 | 0.15 | 0.19 | 0.21 |
| Net debt / op. profit | 16.60 | 4.08 | 3.70 | 4.96 |
| Cost breakup () | ||||
| Material costs | (52) | (56) | (50) | (49) |
| Employee costs | (16) | (12) | (12) | (12) |
| Other costs | (22) | (18) | (20) | (25) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 358 | 426 | 407 | 393 |
| yoy growth (%) | (16) | 4.65 | 3.46 | 7.30 |
| Raw materials | (186) | (240) | (204) | (192) |
| As % of sales | 51.90 | 56.30 | 50 | 48.80 |
| Employee costs | (57) | (51) | (48) | (47) |
| As % of sales | 16 | 11.90 | 11.90 | 12 |
| Other costs | (80) | (77) | (80) | (97) |
| As % of sales | 22.40 | 18.10 | 19.60 | 24.60 |
| Operating profit | 34.80 | 58.20 | 75.40 | 57.40 |
| OPM | 9.72 | 13.70 | 18.50 | 14.60 |
| Depreciation | (34) | (33) | (21) | (22) |
| Interest expense | (26) | (18) | (21) | (27) |
| Other income | 8.52 | 6.23 | 5.07 | 6.06 |
| Profit before tax | (16) | 14.10 | 37.90 | 14.90 |
| Taxes | 5.09 | 3.91 | (2.50) | (5.90) |
| Tax rate | (31) | 27.80 | (6.60) | (40) |
| Minorities and other | 103 | 97.40 | 110 | 93.50 |
| Adj. profit | 92.10 | 115 | 145 | 103 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 92.10 | 115 | 145 | 103 |
| yoy growth (%) | (20) | (20) | 41.60 | 354 |
| NPM | 25.70 | 27.10 | 35.70 | 26.10 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (16) | 14.10 | 37.90 | 14.90 |
| Depreciation | (34) | (33) | (21) | (22) |
| Tax paid | 5.09 | 3.91 | (2.50) | (5.90) |
| Working capital | 101 | 20.40 | 33 | (33) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 55.40 | 5.50 | 47.20 | (46) |
| Capital expenditure | 376 | 41.80 | 6.47 | (6.50) |
| Free cash flow | 431 | 47.30 | 53.60 | (52) |
| Equity raised | 1,831 | 1,640 | 2,674 | 2,719 |
| Investments | 1,549 | 1,365 | 108 | (108) |
| Debt financing/disposal | 305 | 103 | 178 | 325 |
| Dividends paid | -- | 2.95 | 2.95 | 4.88 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,116 | 3,159 | 3,016 | 2,888 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 7.36 | 7.36 | 7.36 | 7.36 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,781 | 1,694 | 1,594 | 1,481 |
| Net worth | 1,789 | 1,701 | 1,601 | 1,488 |
| Minority interest | ||||
| Debt | 583 | 458 | 239 | 282 |
| Deferred tax liabilities (net) | 69.90 | 58.10 | 59 | 62.80 |
| Total liabilities | 2,442 | 2,218 | 1,899 | 1,833 |
| Fixed assets | 583 | 399 | 281 | 290 |
| Intangible assets | ||||
| Investments | 1,588 | 1,504 | 1,406 | 1,318 |
| Deferred tax asset (net) | 52.20 | 35.40 | 34.50 | 31.50 |
| Net working capital | 212 | 276 | 175 | 190 |
| Inventories | 147 | 149 | 115 | 147 |
| Inventory Days | 150 | -- | 98.50 | 132 |
| Sundry debtors | 50.60 | 62.10 | 50.50 | 43.40 |
| Debtor days | 51.60 | -- | 43.20 | 38.90 |
| Other current assets | 56.40 | 116 | 40.10 | 38.30 |
| Sundry creditors | (18) | (19) | (5.80) | (9.60) |
| Creditor days | 18.70 | -- | 4.99 | 8.57 |
| Other current liabilities | (23) | (31) | (24) | (29) |
| Cash | 6.39 | 3.68 | 1.91 | 3.11 |
| Total assets | 2,442 | 2,218 | 1,899 | 1,833 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 352 | 406 | 420 | 401 | 393 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 352 | 406 | 420 | 401 | 393 |
| Other Operating Income | 5.50 | 6.36 | 6.08 | 5.72 | -- |
| Other Income | 8.52 | 15.80 | 6.24 | 5.07 | 6.06 |
| Total Income | 366 | 428 | 432 | 412 | 400 |
| Total Expenditure ** | 323 | 361 | 368 | 332 | 336 |
| PBIDT | 43.30 | 67.70 | 64.50 | 80.40 | 63.40 |
| Interest | 25.90 | 22 | 17.50 | 21.40 | 26.70 |
| PBDT | 17.50 | 45.70 | 46.90 | 59 | 36.70 |
| Depreciation | 33.90 | 31.80 | 32.90 | 21.10 | 21.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.25 | 3.04 | 8.04 | 5.09 |
| Deferred Tax | (5.10) | (1.90) | (7) | (5.50) | 0.80 |
| Reported Profit After Tax | (11) | 15.60 | 18 | 35.40 | 8.99 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 92.10 | 104 | 115 | 145 | 103 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 92.10 | 104 | 115 | 145 | 103 |
| EPS (Unit Curr.) | 125 | 142 | 157 | 197 | 140 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 40 | 40 | 40 | 30 |
| Equity | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 |
| 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(%) | 12.30 | 16.70 | 15.40 | 20 | 16.10 |
| PBDTM(%) | 4.96 | 11.30 | 11.20 | 14.70 | 9.34 |
| PATM(%) | (3.20) | 3.83 | 4.29 | 8.81 | 2.28 |
