Rajapalayam Mills Financial Statements
Rajapalayam Mills Annually Results
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 408 | 352 | 406 | 420 | 401 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 408 | 352 | 406 | 420 | 401 |
| Other Operating Income | 4.28 | 5.50 | 6.36 | 6.08 | 5.72 |
| Other Income | 6.58 | 8.52 | 15.80 | 6.24 | 5.07 |
| Total Income | 418 | 366 | 428 | 432 | 412 |
| Total Expenditure ** | 375 | 323 | 361 | 368 | 332 |
| PBIDT | 43 | 43.30 | 67.70 | 64.50 | 80.40 |
| Interest | 44.50 | 25.90 | 22 | 17.50 | 21.40 |
| PBDT | (1.50) | 17.50 | 45.70 | 46.90 | 59 |
| Depreciation | 47.60 | 33.90 | 31.80 | 32.90 | 21.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.25 | 3.04 | 8.04 |
| Deferred Tax | (12) | (5.10) | (1.90) | (7) | (5.50) |
| Reported Profit After Tax | (37) | (11) | 15.60 | 18 | 35.40 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 101 | 92.10 | 104 | 115 | 145 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 101 | 92.10 | 104 | 115 | 145 |
| EPS (Unit Curr.) | 137 | 125 | 142 | 157 | 197 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 5 | 10 | 40 | 40 | 40 |
| Equity | 7.36 | 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(%) | 10.60 | 12.30 | 16.70 | 15.40 | 20 |
| PBDTM(%) | (0.40) | 4.96 | 11.30 | 11.20 | 14.70 |
| PATM(%) | (9.20) | (3.20) | 3.83 | 4.29 | 8.81 |
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