RAJPALAYAM Financial Statements

RAJPALAYAM Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 67.50 15.10 (16) 4.65
Op profit growth 228 12.80 (40) (23)
EBIT growth (5,214) (119) (70) (47)
Net profit growth 64.60 9.90 (20) (20)
Profitability ratios (%)        
OPM 18.70 9.53 9.72 13.70
EBIT margin 13.60 (0.40) 2.65 7.42
Net profit margin 24.20 24.60 25.70 27.10
RoCE 3.40 (0.10) 0.44 1.69
RoNW 2.07 1.38 1.36 1.87
RoA 1.51 1.01 1.06 1.55
Per share ratios ()        
EPS 21.90 (51) (15) 24.50
Dividend per share 1 0.50 1 4
Cash EPS 135 72.60 78.90 112
Book value per share 2,470 2,563 2,425 2,175
Valuation ratios        
P/E 41.10 (14) (31) 42.80
P/CEPS 6.68 9.83 6.04 9.33
P/B 0.36 0.28 0.20 0.48
EV/EBIDTA 10.50 26.80 21.80 16.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (76) (25) (31) 27.80
Liquidity ratios        
Debtor days 47.70 56.50 51.60 40.20
Inventory days 100 123 134 112
Creditor days (21) (22) (14) (7.60)
Leverage ratios        
Interest coverage (2.20) 0.04 (0.40) (1.80)
Net debt / equity 0.35 0.32 0.32 0.15
Net debt / op. profit 5.76 15.60 16.60 4.08
Cost breakup ()        
Material costs (50) (56) (52) (56)
Employee costs (12) (14) (16) (12)
Other costs (19) (20) (22) (18)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 690 412 358 426
yoy growth (%) 67.50 15.10 (16) 4.65
Raw materials (344) (232) (186) (240)
As % of sales 49.90 56.30 51.90 56.30
Employee costs (84) (57) (57) (51)
As % of sales 12.20 13.90 16 11.90
Other costs (133) (83) (80) (77)
As % of sales 19.30 20.20 22.40 18.10
Operating profit 129 39.20 34.80 58.20
OPM 18.70 9.53 9.72 13.70
Depreciation (50) (48) (34) (33)
Interest expense (43) (44) (26) (18)
Other income 15.60 6.52 8.52 6.23
Profit before tax 50.80 (46) (16) 14.10
Taxes (38) 11.70 5.09 3.91
Tax rate (76) (25) (31) 27.80
Minorities and other 148 139 103 97.40
Adj. profit 160 104 92.10 115
Exceptional items 6.42 (2.80) -- --
Net profit 167 101 92.10 115
yoy growth (%) 64.60 9.90 (20) (20)
NPM 24.20 24.60 25.70 27.10
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 50.80 (46) (16) 14.10
Depreciation (50) (48) (34) (33)
Tax paid (38) 11.70 5.09 3.91
Working capital 234 63.20 53.50 (19)
Other operating items -- -- -- --
Operating cashflow 196 (19) 8.37 (34)
Capital expenditure 529 407 355 7.92
Free cash flow 726 388 364 (26)
Equity raised 2,093 1,941 3,025 2,959
Investments 1,805 1,675 378 88.50
Debt financing/disposal 469 483 479 277
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,092 4,486 4,246 3,299
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 8.59 7.36 7.36 7.36
Preference capital -- -- -- --
Reserves 2,117 1,883 1,781 1,694
Net worth 2,126 1,890 1,789 1,701
Minority interest
Debt 747 618 583 458
Deferred tax liabilities (net) 54.60 80 69.90 58.10
Total liabilities 2,927 2,589 2,442 2,218
Fixed assets 697 572 583 399
Intangible assets
Investments 1,844 1,716 1,588 1,504
Deferred tax asset (net) 10.40 74 52.20 35.40
Net working capital 369 220 212 276
Inventories 249 130 147 149
Inventory Days 132 115 150 --
Sundry debtors 103 76.80 50.60 62.10
Debtor days 54.70 68.10 51.60 --
Other current assets 97 70.80 56.40 116
Sundry creditors (37) (27) (18) (19)
Creditor days 19.50 24.10 18.70 --
Other current liabilities (44) (30) (23) (31)
Cash 6.61 5.66 6.39 3.68
Total assets 2,927 2,589 2,442 2,218
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 679 408 352 406 420
Excise Duty -- -- -- -- --
Net Sales 679 408 352 406 420
Other Operating Income 10.90 4.35 5.50 6.36 6.08
Other Income 22 6.51 8.52 15.80 6.24
Total Income 712 418 366 428 432
Total Expenditure ** 561 375 323 361 368
PBIDT 151 43 43.30 67.70 64.50
Interest 43 44.50 25.90 22 17.50
PBDT 108 (1.50) 17.50 45.70 46.90
Depreciation 50.50 47.60 33.90 31.80 32.90
Minority Interest Before NP -- -- -- -- --
Tax 32.90 -- -- 0.25 3.04
Deferred Tax 5.49 (12) (5.10) (1.90) (7)
Reported Profit After Tax 18.80 (37) (11) 15.60 18
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 167 101 92.10 104 115
Extra-ordinary Items 2.11 (2.80) -- -- --
Adjusted Profit After Extra-ordinary item 164 104 92.10 104 115
EPS (Unit Curr.) 194 137 125 142 157
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 5 10 40 40
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(%) 22.20 10.60 12.30 16.70 15.40
PBDTM(%) 15.90 (0.40) 4.96 11.30 11.20
PATM(%) 2.78 (9.20) (3.20) 3.83 4.29
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