Rajapalayam Mills Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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887.91 Cr.
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P/BV
|
0.40
|
Book Value (Rs.)
|
2,392.50
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52 Week High/Low (Rs.)
|
1154/635
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FV/ML
|
10/1
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P/E(X)
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10.84
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
88.81
|
Div Yield (%)
|
0.10
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|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 94.00 | 194.00 | 137.48 | 125.09 | 141.95 |
Diluted EPS (Rs.) | 94.00 | 194.00 | 137.48 | 125.09 | 141.95 |
Cash EPS (Rs.) | 96.02 | 80.70 | 13.87 | 30.63 | 64.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2435.56 | 2474.61 | 2568.21 | 2430.40 | 2311.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2435.56 | 2474.61 | 2568.21 | 2430.40 | 2311.42 |
Revenue From Operations / Share (Rs.) | 936.42 | 806.02 | 559.48 | 486.16 | 564.97 |
PBDIT / Share (Rs.) | 154.18 | 167.92 | 58.43 | 58.86 | 91.97 |
PBIT / Share (Rs.) | 92.66 | 109.14 | -6.24 | 12.87 | 48.79 |
PBT / Share (Rs.) | 40.91 | 66.61 | -66.68 | -22.27 | 18.92 |
Net Profit / Share (Rs.) | 34.50 | 21.93 | -50.81 | -15.36 | 21.15 |
NP After MI And SOA / Share (Rs.) | 88.96 | 193.93 | 137.48 | 125.09 | 141.95 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.46 | 20.83 | 10.44 | 12.10 | 16.27 |
PBIT Margin (%) | 9.89 | 13.54 | -1.11 | 2.64 | 8.63 |
PBT Margin (%) | 4.36 | 8.26 | -11.91 | -4.58 | 3.34 |
Net Profit Margin (%) | 3.68 | 2.72 | -9.08 | -3.15 | 3.74 |
NP After MI And SOA Margin (%) | 9.50 | 24.06 | 24.57 | 25.73 | 25.12 |
Return on Networth / Equity (%) | 3.65 | 7.83 | 5.35 | 5.14 | 6.14 |
Return on Capital Employeed (%) | 3.07 | 3.77 | -0.20 | 0.44 | 1.86 |
Return On Assets (%) | 2.35 | 5.55 | 3.93 | 3.78 | 4.67 |
Long Term Debt / Equity (X) | 0.21 | 0.14 | 0.15 | 0.17 | 0.11 |
Total Debt / Equity (X) | 0.49 | 0.34 | 0.32 | 0.32 | 0.23 |
Asset Turnover Ratio (%) | 0.36 | 0.36 | 0.24 | 0.22 | 0.30 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.84 | 0.79 | 0.67 | 0.74 | 0.77 |
Quick Ratio (X) | 0.31 | 0.31 | 0.32 | 0.27 | 0.29 |
Inventory Turnover Ratio (X) | 1.60 | 1.91 | 1.38 | 1.32 | 1.73 |
Dividend Payout Ratio (NP) (%) | 1.05 | 0.25 | 0.72 | 3.20 | 2.82 |
Dividend Payout Ratio (CP) (%) | 0.62 | 0.19 | 0.49 | 2.34 | 2.16 |
Earning Retention Ratio (%) | 98.95 | 99.75 | 99.28 | 96.80 | 97.18 |
Cash Earning Retention Ratio (%) | 99.38 | 99.81 | 99.51 | 97.66 | 97.84 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.58 | 3.36 | 0.96 | 1.67 | 3.08 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 1.29 | 0.15 | 0.56 | 1.71 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 1618.99 | 1509.44 | 1138.38 | 942.91 | 1005.43 |
EV / Net Operating Revenue (X) | 1.88 | 2.18 | 2.76 | 2.64 | 2.42 |
EV / EBITDA (X) | 11.41 | 10.47 | 26.47 | 21.77 | 14.85 |
MarketCap / Net Operating Revenue (X) | 0.59 | 1.12 | 1.28 | 1.02 | 1.47 |
Retention Ratios (%) | 98.94 | 99.74 | 99.27 | 96.79 | 97.17 |
Price / BV (X) | 0.23 | 0.36 | 0.27 | 0.20 | 0.36 |
Price / Net Operating Revenue (X) | 0.59 | 1.12 | 1.28 | 1.02 | 1.47 |
EarningsYield | 0.15 | 0.21 | 0.19 | 0.25 | 0.17 |