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Rajapalayam Mills Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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768.69 Cr.
|
P/BV
|
0.32
|
Book Value (Rs.)
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2,633.13
|
|
52 Week High/Low (Rs.)
|
875/745
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FV/ML
|
10/1
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P/E(X)
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6.72
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|
Bookclosure
|
22/08/2025
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EPS (Rs.)
|
124.03
|
Div Yield (%)
|
0.06
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 124.25 | 18.52 | 48.00 | 94.00 | 194.00 |
| Diluted EPS (Rs.) | 124.25 | 18.52 | 48.00 | 94.00 | 194.00 |
| Cash EPS (Rs.) | 57.21 | 17.89 | 63.18 | 96.02 | 80.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2637.72 | 2514.53 | 2500.65 | 2435.56 | 2474.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2637.72 | 2514.53 | 2500.65 | 2435.56 | 2474.61 |
| Revenue From Operations / Share (Rs.) | 1023.50 | 976.17 | 932.80 | 936.42 | 806.02 |
| PBDIT / Share (Rs.) | 150.75 | 97.94 | 108.58 | 154.18 | 167.92 |
| PBIT / Share (Rs.) | 68.84 | 16.08 | 35.43 | 92.66 | 109.14 |
| PBT / Share (Rs.) | -30.30 | -81.87 | -15.25 | 40.91 | 66.61 |
| Net Profit / Share (Rs.) | -24.70 | -63.97 | -9.97 | 34.50 | 21.93 |
| NP After MI And SOA / Share (Rs.) | 124.25 | 18.52 | 48.20 | 88.96 | 193.93 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.72 | 10.03 | 11.64 | 16.46 | 20.83 |
| PBIT Margin (%) | 6.72 | 1.64 | 3.79 | 9.89 | 13.54 |
| PBT Margin (%) | -2.96 | -8.38 | -1.63 | 4.36 | 8.26 |
| Net Profit Margin (%) | -2.41 | -6.55 | -1.06 | 3.68 | 2.72 |
| NP After MI And SOA Margin (%) | 12.13 | 1.89 | 5.16 | 9.50 | 24.06 |
| Return on Networth / Equity (%) | 4.71 | 0.73 | 1.92 | 3.65 | 7.83 |
| Return on Capital Employeed (%) | 2.12 | 0.50 | 1.14 | 3.07 | 3.77 |
| Return On Assets (%) | 3.07 | 0.47 | 1.26 | 2.35 | 5.55 |
| Long Term Debt / Equity (X) | 0.19 | 0.22 | 0.21 | 0.21 | 0.14 |
| Total Debt / Equity (X) | 0.47 | 0.47 | 0.46 | 0.49 | 0.34 |
| Asset Turnover Ratio (%) | 0.25 | 0.25 | 0.24 | 0.36 | 0.36 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.77 | 0.80 | 0.81 | 0.84 | 0.79 |
| Quick Ratio (X) | 0.35 | 0.34 | 0.33 | 0.31 | 0.31 |
| Inventory Turnover Ratio (X) | 3.08 | 2.86 | 1.32 | 1.60 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 0.40 | 3.24 | 2.07 | 1.05 | 0.25 |
| Dividend Payout Ratio (CP) (%) | 0.24 | 0.59 | 0.82 | 0.62 | 0.19 |
| Earning Retention Ratio (%) | 99.60 | 96.76 | 97.93 | 98.95 | 99.75 |
| Cash Earning Retention Ratio (%) | 99.76 | 99.41 | 99.18 | 99.38 | 99.81 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.51 | 0.99 | 1.35 | 2.58 | 3.36 |
| Interest Coverage Ratio (Post Tax) (%) | 0.74 | 0.34 | 0.50 | 1.44 | 1.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1788.03 | 1840.03 | 1910.85 | 1618.99 | 1509.44 |
| EV / Net Operating Revenue (X) | 1.90 | 2.05 | 2.23 | 1.88 | 2.18 |
| EV / EBITDA (X) | 12.89 | 20.41 | 19.12 | 11.41 | 10.47 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.82 | 0.97 | 0.59 | 1.12 |
| Retention Ratios (%) | 99.59 | 96.75 | 97.92 | 98.94 | 99.74 |
| Price / BV (X) | 0.26 | 0.31 | 0.36 | 0.23 | 0.36 |
| Price / Net Operating Revenue (X) | 0.69 | 0.82 | 0.97 | 0.59 | 1.12 |
| EarningsYield | 0.17 | 0.02 | 0.05 | 0.15 | 0.21 |
