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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.)
|
858.45 Cr.
|
P/BV
|
0.38
|
Book Value (Rs.)
|
2,481.01
|
|
52 Week High/Low (Rs.)
|
1195/750
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FV/ML
|
10/1
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P/E(X)
|
19.35
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|
Bookclosure
|
21/08/2024
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EPS (Rs.)
|
48.12
|
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.) | 48.00 | 94.00 | 194.00 | 137.48 | 125.09 |
| Diluted EPS (Rs.) | 48.00 | 94.00 | 194.00 | 137.48 | 125.09 |
| Cash EPS (Rs.) | 63.18 | 96.02 | 80.70 | 13.87 | 30.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2500.65 | 2435.56 | 2474.61 | 2568.21 | 2430.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2500.65 | 2435.56 | 2474.61 | 2568.21 | 2430.40 |
| Revenue From Operations / Share (Rs.) | 932.80 | 936.42 | 806.02 | 559.48 | 486.16 |
| PBDIT / Share (Rs.) | 108.58 | 154.18 | 167.92 | 58.43 | 58.86 |
| PBIT / Share (Rs.) | 35.43 | 92.66 | 109.14 | -6.24 | 12.87 |
| PBT / Share (Rs.) | -15.25 | 40.91 | 66.61 | -66.68 | -22.27 |
| Net Profit / Share (Rs.) | -9.97 | 34.50 | 21.93 | -50.81 | -15.36 |
| NP After MI And SOA / Share (Rs.) | 48.20 | 88.96 | 193.93 | 137.48 | 125.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.64 | 16.46 | 20.83 | 10.44 | 12.10 |
| PBIT Margin (%) | 3.79 | 9.89 | 13.54 | -1.11 | 2.64 |
| PBT Margin (%) | -1.63 | 4.36 | 8.26 | -11.91 | -4.58 |
| Net Profit Margin (%) | -1.06 | 3.68 | 2.72 | -9.08 | -3.15 |
| NP After MI And SOA Margin (%) | 5.16 | 9.50 | 24.06 | 24.57 | 25.73 |
| Return on Networth / Equity (%) | 1.92 | 3.65 | 7.83 | 5.35 | 5.14 |
| Return on Capital Employeed (%) | 1.14 | 3.07 | 3.77 | -0.20 | 0.44 |
| Return On Assets (%) | 1.26 | 2.35 | 5.55 | 3.93 | 3.78 |
| Long Term Debt / Equity (X) | 0.21 | 0.21 | 0.14 | 0.15 | 0.17 |
| Total Debt / Equity (X) | 0.46 | 0.49 | 0.34 | 0.32 | 0.32 |
| Asset Turnover Ratio (%) | 0.24 | 0.36 | 0.36 | 0.24 | 0.22 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.81 | 0.84 | 0.79 | 0.67 | 0.74 |
| Quick Ratio (X) | 0.33 | 0.31 | 0.31 | 0.32 | 0.27 |
| Inventory Turnover Ratio (X) | 1.32 | 1.60 | 1.91 | 1.38 | 1.32 |
| Dividend Payout Ratio (NP) (%) | 2.07 | 1.05 | 0.25 | 0.72 | 3.20 |
| Dividend Payout Ratio (CP) (%) | 0.82 | 0.62 | 0.19 | 0.49 | 2.34 |
| Earning Retention Ratio (%) | 97.93 | 98.95 | 99.75 | 99.28 | 96.80 |
| Cash Earning Retention Ratio (%) | 99.18 | 99.38 | 99.81 | 99.51 | 97.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.35 | 2.58 | 3.36 | 0.96 | 1.67 |
| Interest Coverage Ratio (Post Tax) (%) | 0.50 | 1.44 | 1.29 | 0.15 | 0.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1910.85 | 1618.99 | 1509.44 | 1138.38 | 942.91 |
| EV / Net Operating Revenue (X) | 2.23 | 1.88 | 2.18 | 2.76 | 2.64 |
| EV / EBITDA (X) | 19.12 | 11.41 | 10.47 | 26.47 | 21.77 |
| MarketCap / Net Operating Revenue (X) | 0.97 | 0.59 | 1.12 | 1.28 | 1.02 |
| Retention Ratios (%) | 97.92 | 98.94 | 99.74 | 99.27 | 96.79 |
| Price / BV (X) | 0.36 | 0.23 | 0.36 | 0.27 | 0.20 |
| Price / Net Operating Revenue (X) | 0.97 | 0.59 | 1.12 | 1.28 | 1.02 |
| EarningsYield | 0.05 | 0.15 | 0.21 | 0.19 | 0.25 |
