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22 Jan 2017 | 6:25 AM
 

Rajapalayam Mills Ltd. Share Price Live (BSE)
0

BSE Code: 532503 | NSE Symbol: RAJPALAYAM
589.96
2.00
(0.35 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    599.90
  • Prev. close (Rs.)
    587.96
  • High (Rs.)
    599.90
  • Low (Rs.)
    580.10
  • 52W H (Rs.)
    737.90
  • 52W L (Rs.)
    288.80
  • Volume (Rs.)
    983
  • MCap (Rs in Cr.)
    435.15

Rajapalayam Mills Ltd. Financial Information

Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.96 -0.08
Adjusted Cash EPS (Rs.) 68.77 41.71
Reported EPS (Rs.) 30.59 -0.06
Reported Cash EPS (Rs.) 71.40 41.72
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 108.61 58.68
Book Value (Excl Rev Res) Per Share (Rs.) 108.61 58.68
Book Value (Incl Rev Res) Per Share (Rs.) 108.61 58.68
Net Operating Income Per Share (Rs.) 497.16 421.70
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.84 13.91
Gross Profit Margin (%) 13.64 4.00
Net Profit Margin (%) 5.94 -0.01
Adjusted Cash Margin (%) 13.37 9.30
Adjusted Return On Net Worth (%) 12.38 -0.03
Reported Return On Net Worth (%) 13.54 -0.03
Return On long Term Funds (%) 17.59 8.79
LEVERAGE RATIOS
Long Term Debt / Equity 1.13 1.45
Total Debt/Equity 1.65 2.00
Owners fund as % of total Source 1.65 2.00
Fixed Assets Turnover Ratio 0.82 0.00
LIQUIDITY RATIOS
Current Ratio 1.69 1.58
Current Ratio (Inc. ST Loans) 0.71 0.67
Quick Ratio 0.96 1.00
Inventory Turnover Ratio 108.61 58.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.82 0.00
Dividend payout Ratio (Cash Profit) 9.77 2.78
Earning Retention Ratio 75.03 0.00
Cash Earnings Retention Ratio 89.85 97.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.43 9.70
Financial Charges Coverage Ratio 3.04 1.62
Fin. Charges Cov.Ratio (Post Tax) 2.73 1.79
COMPONENT RATIOS
Material Cost Component(% earnings) 48.98 57.75
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 4.34 23.26
Import Comp. in Raw Mat. Consumed 11.85 16.87
Long term assets / Total Assets 0.82 0.00
Bonus Component In Equity Capital (%) 84.24 84.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 430.47 430.66
EV / Net Sales (X) 1.17 1.38
EV / EBITDA (X) 4.65 6.84
MarketCap / Sales (X) 1.19 1.40
Retention Ratios (%) 77.18 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.19 1.40
Earning Yield (%) 0.05 0.00
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.90 2.51 36.09 29.60 1.77 74.47 28.56
Adjusted Cash EPS (Rs.) 60.79 24.95 74.33 67.73 42.54 165.89 115.15
Reported EPS (Rs.) 31.90 16.33 36.04 32.23 1.78 76.50 33.50
Reported Cash EPS (Rs.) 60.79 38.77 74.28 70.36 42.56 167.91 120.09
Dividend Per Share 3.00 2.50 7.50 6.00 1.00 15.00 6.00
Operating Profit Per Share (Rs.) 79.47 63.07 123.55 101.38 56.96 244.55 147.41
Book Value (Excl Rev Res) Per Share (Rs.) 79.47 63.07 123.55 101.38 56.96 244.55 147.41
Book Value (Incl Rev Res) Per Share (Rs.) 79.47 63.07 123.55 101.38 56.96 244.55 147.41
Net Operating Income Per Share (Rs.) 535.03 526.89 588.23 467.26 413.09 923.85 741.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 411.87 352.80
PROFITABILITY RATIOS
Operating Margin (%) 14.85 11.97 21.00 21.69 13.78 26.47 19.87
Gross Profit Margin (%) 9.45 7.71 14.50 13.53 3.91 16.57 8.23
Net Profit Margin (%) 5.96 3.09 6.12 6.63 0.40 7.95 4.17
Adjusted Cash Margin (%) 10.84 4.65 12.44 13.94 9.66 17.25 14.34
Adjusted Return On Net Worth (%) 10.87 0.94 14.24 12.43 0.83 17.64 7.86
Reported Return On Net Worth (%) 10.87 6.14 14.23 13.54 0.83 18.12 9.23
Return On long Term Funds (%) 17.77 12.25 21.66 17.93 9.28 16.21 12.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.53 0.72 0.91 1.18 1.79 1.77
Total Debt/Equity 1.09 1.32 1.56 1.40 1.65 2.76 2.81
Owners fund as % of total Source 1.09 1.32 1.56 1.40 1.65 2.76 2.81
Fixed Assets Turnover Ratio 0.87 0.83 0.96 0.82 0.63 0.62 0.50
LIQUIDITY RATIOS
Current Ratio 1.51 1.48 1.72 1.77 1.56 2.99 3.27
Current Ratio (Inc. ST Loans) 0.58 0.49 0.62 0.74 0.71 0.85 0.69
Quick Ratio 0.76 0.77 0.91 1.08 1.00 1.67 2.07
Inventory Turnover Ratio 79.47 63.07 123.55 101.38 56.96 244.55 147.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.40 15.31 20.80 18.61 56.05 22.78 20.88
Dividend payout Ratio (Cash Profit) 4.93 6.44 10.09 8.52 2.34 10.38 5.82
Earning Retention Ratio 90.60 0.44 79.22 79.73 43.47 76.59 75.51
Cash Earnings Retention Ratio 95.07 89.99 89.91 91.15 97.65 89.50 93.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.24 14.09 5.31 4.92 8.24 7.03 8.87
Financial Charges Coverage Ratio 2.90 1.92 3.44 3.34 1.67 3.44 2.46
Fin. Charges Cov.Ratio (Post Tax) 2.67 2.03 2.92 2.96 1.85 3.05 2.42
COMPONENT RATIOS
Material Cost Component(% earnings) 52.43 52.92 50.70 48.76 57.57 49.24 48.82
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.84 1.91
Exports as percent of Total Sales 19.74 7.84 3.39 4.61 23.74 25.09 16.99
Import Comp. in Raw Mat. Consumed 20.23 17.17 19.22 12.66 17.27 27.49 21.37
Long term assets / Total Assets 0.87 0.83 0.96 0.82 0.63 0.62 0.50
Bonus Component In Equity Capital (%) 84.24 84.24 84.24 84.24 84.24 76.90 76.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 432.81 431.44 428.30 430.63 431.33 428.77 429.55
EV / Net Sales (X) 1.10 1.11 0.99 1.25 1.42 1.32 1.65
EV / EBITDA (X) 5.58 8.12 4.37 4.87 6.97 4.33 5.87
MarketCap / Sales (X) 1.10 1.12 1.00 1.26 1.43 1.34 1.67
Retention Ratios (%) 90.60 84.69 79.20 81.39 43.95 77.22 79.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.10 1.12 1.00 1.26 1.43 0.64 0.80
Earning Yield (%) 0.05 0.03 0.06 0.05 0.00 0.13 0.06
Rs in Cr Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.38 7.38
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 159.20 141.78
Loan Funds
Secured Loans 245.55 267.32
Unsecured Loans 29.93 31.06
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 442.06 447.54
USES OF FUNDS
Fixed Assets
Gross Block 621.31 629.29
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 303.47 287.66
Net Block 317.84 341.63
Capital Work in Progress 2.90 3.14
Investments 41.18 41.21
Net Current Assets
Current Assets, Loans and Advances 195.84 168.12
Less : Current Liabilities and Provisions 115.71 106.55
Total Net Current Assets 80.13 61.56
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 442.06 447.54
Note :
Book Value of Unquoted Investments 2.45 2.49
Market Value of Quoted Investments 870.91 539.88
Contingent liabilities 826.59 969.49
Number of Equity shares outstanding 0.74 0.74
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.38 7.38 7.38 7.38 7.38 3.51 3.51
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 208.97 188.46 179.44 168.14 149.52 144.71 123.96
Loan Funds
Secured Loans 196.89 222.05 262.75 227.48 238.29 354.12 329.35
Unsecured Loans 38.26 37.19 28.29 18.47 20.42 55.52 29.31
Total 451.49 455.07 477.86 421.46 415.61 557.86 486.13
USES OF FUNDS
Fixed Assets
Gross Block 649.27 637.20 652.10 580.92 589.70 578.60 518.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 349.06 330.20 329.39 296.50 282.65 250.40 219.40
Net Block 300.21 307.00 322.71 284.42 307.05 328.20 299.12
Capital Work in Progress 0.39 2.92 0.50 2.77 3.00 1.24 2.35
Investments 77.52 77.51 41.16 46.45 46.48 38.80 38.80
Net Current Assets
Current Assets, Loans and Advances 216.48 209.15 271.55 202.42 164.67 284.97 210.02
Less : Current Liabilities and Provisions 143.12 141.51 158.06 114.59 105.60 95.36 64.16
Total Net Current Assets 73.36 67.65 113.49 87.83 59.07 189.62 145.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 451.49 455.07 477.86 421.46 415.61 557.86 486.13
Note :
Book Value of Unquoted Investments 27.38 27.37 2.43 7.72 7.75 0.07 0.07
Market Value of Quoted Investments 1,442.78 1,104.22 737.02 870.91 539.88 371.11 445.41
Contingent liabilities 658.68 670.89 725.92 828.28 970.74 17.20 2.99
Number of Equity shares outstanding 0.74 0.74 0.74 0.74 0.74 0.35 0.35
Rs in Cr Mar 2013 Mar 2012
INCOME :
Sales Turnover 366.71 311.06
Other Income 18.03 11.30
Stock Adjustments 4.01 14.08
Total Income 388.75 336.43
EXPENDITURE :
Raw Materials 174.21 174.70
Excise Duty 0.00 0.00
Power and Fuel Cost 31.85 18.48
Other Manufacturing Expenses 49.88 29.78
Employee Cost 36.52 30.17
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 292.46 253.13
Profit before Interest, Depreciation and Tax 651.82 668.23
Interest and Financial Charges 30.51 38.94
Profit before Depreciation and Tax 621.31 629.29
Depreciation 30.09 30.82
Minority Interest before PAT 0.00 0.00
Profit Before Tax 33.96 -6.77
Tax 11.40 -6.72
Profit After Tax 22.56 -0.05
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 22.56 -0.05
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 24.10 2.39
P and L Bal. carried down 0.00 0.00
Equity Dividend 4.43 0.74
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 2.45 2.49
Extraordinary Items 1.94 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 394.65 388.65 433.89 344.66 304.70 324.51 260.47
Other Income 22.11 20.99 24.85 16.47 10.98 6.97 4.66
Stock Adjustments -8.45 9.26 -6.41 5.64 14.71 -25.32 -0.78
Total Income 408.30 418.90 452.32 366.77 330.39 306.16 264.34
EXPENDITURE :
Raw Materials 187.05 193.00 214.06 163.04 170.58 154.47 122.49
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 50.24 42.05 41.33 29.22 18.31 46.05 39.19
Other Manufacturing Expenses 72.35 63.05 66.18 45.69 29.28 53.03 43.84
Employee Cost 47.77 46.05 44.39 34.37 29.39 31.36 23.81
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 5.99 4.98
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 357.41 344.15 365.97 272.32 247.57 290.91 234.30
Profit before Interest, Depreciation and Tax 676.05 664.86 680.60 607.41 626.76 607.42 548.23
Interest and Financial Charges 26.78 27.66 28.50 26.48 37.06 28.82 29.71
Profit before Depreciation and Tax 649.27 637.20 652.10 580.92 589.70 578.60 518.51
Depreciation 21.31 16.55 28.21 28.13 30.08 32.11 30.34
Profit Before Tax 29.51 19.14 41.22 35.69 -5.28 38.88 14.79
Tax 5.98 7.09 14.64 11.92 -6.60 12.01 3.02
Profit After Tax 23.53 12.04 26.59 23.77 1.32 26.87 11.77
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 32.85 21.54 35.24 26.67 3.76 36.56 13.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.76 1.47 4.59 3.70 0.62 4.41 2.11
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 27.38 27.37 2.43 7.72 7.75 0.07 0.07
Extraordinary Items 0.00 10.19 -0.04 1.94 0.01 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 6.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.78
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 124.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -0.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -126.66
Net Cash used in Financing Activities -126.66
Net Inc./(Dec.) in Cash and Cash Equivalent -2.07
Cash and Cash Equivalents at End of the year 4.49
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.98 6.85 4.68 3.82 6.38 5.59 2.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 29.51 19.14 41.26 33.75 -5.29 46.17 14.79
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 32.11 30.34
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -2.37 -8.78
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.28 -0.21
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -17.54 -3.39
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 1.72 5.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -20.79 -1.87
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 28.51 29.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -6.88 -0.49
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 46.20 77.87 54.19 42.56 121.40 13.09 39.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -60.21 -8.25
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.42 0.39
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 6.47 9.27
Dividend Received 0.00 0.00 0.00 0.00 0.00 -2.37 -8.78
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 5.21 -22.06 -24.42 7.45 -0.15 -50.95 10.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 41.71 4.62
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 13.11 -41.54
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 18.64 21.29
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -2.46 -0.82
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -28.51 -29.37
Others -52.70 -58.95 -27.60 -49.31 -123.81 0.00 0.00
Net Cash used in Financing Activities -52.70 -58.95 -27.60 -49.31 -123.81 38.66 -47.16
Net Inc./(Dec.) in Cash and Cash Equivalent -1.30 -3.14 2.17 0.69 -2.56 0.79 2.85
Cash and Cash Equivalents at End of the year 1.68 3.71 6.85 4.51 3.82 6.38 5.59
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 101.38 98.87 107.98 98.35 96.83 91.49 106.37
Other Income 1.54 0.72 12.11 0.99 5.54 0.35 1.49
Stock Adjustment -5.30 1.45 2.40 -1.06 -4.96 -4.83 11.94
Raw Material 51.96 46.40 48.76 45.43 48.29 44.57 45.53
Power And Fuel -2.47 10.13 15.24 16.43 5.00 13.57 14.89
Employee Expenses 12.47 12.70 11.34 12.57 12.25 11.61 12.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 12.59 10.62 12.28 11.42 11.96 10.42 12.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.12 14.94 15.87 10.57 21.14 11.03 6.07
Interest 5.89 6.01 6.84 6.69 6.46 6.79 6.40
Gross Profit 25.77 9.65 21.14 4.87 20.22 4.59 1.16
Depreciation 5.17 5.33 8.14 4.41 4.60 4.16 4.18
Taxation 2.76 1.30 0.28 0.06 4.44 0.12 0.05
Net Profit / Loss 17.84 3.02 11.64 0.40 11.18 0.31 -3.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -1.08 0.00 0.00 0.00 0.00
Equity Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.35 0.35 0.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 46.83 46.83 46.83
EPS Before Extra Ordinary Items
Basic EPS 24.00 4.00 16.00 1.00 15.00 0.00 -4.00
Diluted EPS 24.00 4.00 16.00 1.00 15.00 0.00 -4.00
EPS After Extra Ordinary Items
Basic EPS 24.00 4.00 16.00 1.00 15.00 0.00 -4.00
Diluted EPS 24.00 4.00 16.00 1.00 15.00 0.00 -4.00
Rs in Cr Dec 2013 Dec 2012
Sales 366.71 334.59
Other Income 12.52 19.77
Stock Adjustment 4.01 14.08
Raw Material 174.21 174.70
Power And Fuel 31.85 42.02
Employee Expenses 36.52 30.17
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 40.02 30.41
Provisions Made 0.00 0.00
Operating Profit 80.10 43.21
Interest 30.51 38.94
Gross Profit 62.11 24.04
Depreciation 30.09 30.82
Taxation 9.46 -6.73
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 22.56 -0.05
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.56 -0.05
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 7.38 7.38
EPS Before Extra Ordinary Items
Basic EPS 32.00 0.00
Diluted EPS 32.00 0.00
EPS After Extra Ordinary Items
Basic EPS 32.00 0.00
Diluted EPS 32.00 0.00
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.35 0.36
Agg.Of Non PromotoHolding(%) 46.85 48.21
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 200.25 394.65 206.33 188.32 388.64 197.04 191.60
Other Income 2.26 18.99 13.10 5.89 6.62 1.56 5.06
Stock Adjustment -3.85 -8.45 1.34 -9.79 9.26 13.31 -4.05
Raw Material 98.36 187.05 94.19 92.86 193.00 91.61 104.20
Power And Fuel 7.66 50.24 31.67 18.57 42.06 28.12 13.93
Employee Expenses 25.17 47.77 23.91 23.86 46.05 23.20 22.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 23.21 46.08 23.70 22.38 45.04 22.73 22.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.06 58.61 26.44 32.17 46.53 14.18 32.35
Interest 11.90 26.78 13.53 13.25 27.66 13.06 14.60
Gross Profit 35.42 50.82 26.01 24.81 25.49 2.68 22.81
Depreciation 10.50 21.31 12.55 8.76 16.55 8.22 8.33
Taxation 4.06 4.90 0.34 4.56 7.09 0.34 6.75
Net Profit / Loss 20.86 23.53 12.04 11.49 12.04 -5.88 17.92
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -1.08 -1.08 0.00 0.00 0.00 0.00
Equity Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38
Equity Dividend Rate 0.00 30.00 0.00 0.00 25.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.35 0.35 0.35 0.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 46.83 46.83 46.83 46.85
EPS Before Extra Ordinary Items
Basic EPS 28.00 32.00 0.00 16.00 16.00 0.00 24.00
Diluted EPS 28.00 32.00 0.00 16.00 16.00 0.00 24.00
EPS After Extra Ordinary Items
Basic EPS 28.00 32.00 0.00 16.00 16.00 0.00 24.00
Diluted EPS 28.00 32.00 0.00 16.00 16.00 0.00 24.00

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