Rajapalayam Mills Ltd

532503

Summary

Fair Value Assessment
Undervalued (16% Discount)
Fair ValueQ1,106.30UncertaintyHigh
Close Price922.90Jun 10, 2025
932.40
Price Up by 9.50 | 1.03 %
Previous Close
922.90
Day Range
924.00 – 940.00
Year Range
750.05 – 1,194.90
Bid / Ask
Market Cap
8.6 Bil
Volume / Average
2.7 k / 3.4 k
Beta (5-Year)
Shares Outstanding
9.22 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Rajapalayam Mills Ltd is an India-based company engaged in the manufacture of yarn and fabrics. The operates in segments namely, Textiles and Windmills. The Textiles segment of the company offers ring yarn, compact yarn, Elitwist compact yarn, TFO doubled yarn, gassed yarn, slub, and multicount yarn, model/Tencel yarn, open-end yarn, and organic cotton yarn, and the windmills segment engaged in the generation of power from windmills. The firm generates a majority of its revenue from the textile segment.
Contact
Rajapalayam Mills Premises Post Box No. 1, Rajapalayam, TN 626117
T +91 4563235666
www.rajapalayammills.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2024
Employees
4,713

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
8.98 8.57 6.79 4.07 3.53 4.07
Revenue Growth %
4.65% 26.28% 66.57% 15.66% -13.28% -3.30%
Gross Profit
3.18 2.73 2.35 1.15 1.08 1.23
Gross Profit Margin %
35.38% 31.88% 34.64% 28.15% 30.59% 30.28%
Operating Income
-0.02 0.85 0.79 -0.06 0.03 0.20
Operating Margin %
-0.23% 9.87% 11.57% -1.36% 0.89% 4.99%
EBIT
0.16 0.84 0.93 -0.08 0.05 0.32
EBIT Margin %
1.73% 9.81% 13.73% -2.04% 1.33% 7.80%
EBITDA
0.91 1.41 1.44 0.39 0.39 0.64
EBITDA Margin %
10.12% 16.41% 21.17% 9.64% 10.91% 15.60%
Net Income
0.17 0.82 1.67 1.01 0.92 1.04
Net Profit Margin %
1.90% 9.55% 24.54% 24.83% 26.06% 25.64%
Basic EPS
19.00 94.00 191.27 130.02 118.31 134.25
Diluted EPS
19.00 94.00 191.27 130.02 118.31 134.25
Normalized EPS
Total Dividends per Share
0.60 0.99 0.49 0.95 3.78 3.78
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
34.86 34.72 29.97 25.71 24.31 22.33
Total Liabilities
11.99 12.30 8.72 6.81 6.42 5.32
Total Debt
10.66 11.14 7.47 6.18 5.83 4.58
Total Equity
22.88 22.42 21.26 18.90 17.89 17.01
Cash And Cash Equivalents
0.01 0.01 0.01 0.01 0.02
Working Capital
-0.65 -1.10 -1.03 -1.19 -0.79 -0.70
Shares Outstanding (Mil)
9.22 9.22 8.73
Book Value Per Share
2,480.99 2,431.31 2,435.22 2,526.57 2,293.58 2,181.30
Total Debt To Equity
0.47 0.50 0.35 0.33 0.33 0.27
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
1.16 -0.46 0.04 0.34 0.43 0.21
Cash From Investing Activities
-0.51 -3.04 -1.52 -0.25 -1.32 -2.09
Cash From Financing Activities
-0.65 3.49 1.49 -0.10 0.92 1.90
Capital Expenditures
0.24 3.55 1.89 0.43 1.72 2.16
Free Cash Flow
-0.34 -2.72 -0.92 -0.47 -1.58 -1.85
Change in Cash
0.01 -0.01 0.03 0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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