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| Rajapalayam Mills Limited |
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Financials-Rajapalayam Mills Limited| Sector: Spinning - Cotton/Blends | | BSE:532503 | NSE:RAJPALAYAM | Bloomberg:RJPM@IN | Reuters:RJPM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE296E01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1222.40 |
780.00 |
56.72 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.50 |
21.80 |
-56.42 |
| Total Income |
1231.90 |
801.80 |
53.64 |
| Total Expenses |
-1321.40 |
-911.80 |
44.92 |
| OPBDIT |
2553.30 |
1713.60 |
49.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-120.40 |
-911.80 |
-86.80 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
31.30 |
42.30 |
-26.00 |
| After Tax Profit |
-58.20 |
-67.70 |
-14.03 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1393.40 |
92.90 |
1234.86 |
95.99 |
1232.86 |
95.99 |
| Operating Income (OI) |
1499.84 |
100.00 |
1286.47 |
100.00 |
1284.43 |
100.00 |
| OPBDIT |
293.21 |
19.55 |
294.65 |
22.90 |
299.48 |
23.32 |
| OPBDT |
233.50 |
15.57 |
219.08 |
17.03 |
212.09 |
16.51 |
| OPBT |
43.19 |
2.88 |
64.02 |
4.98 |
73.69 |
5.74 |
| Non-Operating Income |
48.76 |
3.25 |
46.06 |
3.58 |
23.72 |
1.85 |
| Extraordinary/Prior Period |
-7.40 |
-0.49 |
-10.50 |
-0.82 |
-7.50 |
-0.58 |
| Tax |
2.00 |
0.13 |
2.50 |
0.19 |
1.00 |
0.08 |
| Profit after tax(PAT) |
82.55 |
5.50 |
97.08 |
7.55 |
88.91 |
6.92 |
| Cash Profit |
272.86 |
18.19 |
252.14 |
19.60 |
234.80 |
18.28 |
| Dividend-Equity |
22.83 |
1.52 |
17.56 |
1.37 |
12.05 |
0.94 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2472.19 |
98.48 |
1962.77 |
82.63 |
1671.76 |
92.80 |
| Net Block |
1329.87 |
52.97 |
998.09 |
42.02 |
938.57 |
52.10 |
| Capital WIP |
5.82 |
0.23 |
8.53 |
0.36 |
0.48 |
0.03 |
| Investments |
434.62 |
17.31 |
434.62 |
18.30 |
321.37 |
17.84 |
| Inventory |
308.33 |
12.28 |
515.31 |
21.69 |
257.65 |
14.30 |
| Receivables |
64.32 |
2.56 |
38.11 |
1.60 |
24.93 |
1.38 |
| Other Current Assets |
367.49 |
14.64 |
380.60 |
16.02 |
258.41 |
14.34 |
| Balance Sheet Total(BT) |
2510.45 |
100.00 |
2375.26 |
100.00 |
1801.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
35.13 |
1.40 |
35.13 |
1.48 |
30.13 |
1.67 |
| Reserves |
812.02 |
32.35 |
760.95 |
32.04 |
593.84 |
32.97 |
| Total Debt |
1433.68 |
57.11 |
1379.44 |
58.08 |
1017.83 |
56.50 |
| Creditors and Acceptances |
40.51 |
1.61 |
43.78 |
1.84 |
55.30 |
3.07 |
| Other current liab/prov. |
189.12 |
7.53 |
155.97 |
6.57 |
104.33 |
5.79 |
| Balance Sheet Total(BT) |
2510.45 |
100.00 |
2375.26 |
100.00 |
1801.42 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
5.59 |
8.06 |
12.20 |
| PBIT/Cap. Employed (%) |
6.34 |
8.08 |
10.80 |
| PAT/Networth (%) |
9.74 |
12.19 |
14.25 |
| Tax/PBT (%) |
2.37 |
2.51 |
1.11 |
| Total Debt/Networth (x) |
1.69 |
1.73 |
1.63 |
| Long Term Debt/Networth (x) |
1.05 |
0.78 |
1.03 |
| PBDIT/Finance Charges (x) |
5.60 |
4.37 |
3.61 |
| Current Ratio (x) |
3.22 |
4.68 |
3.39 |
| RM Inventory (days consumption) |
119.42 |
252.05 |
106.84 |
| FG inventory (days cost of sales) |
16.89 |
30.91 |
16.39 |
| Receivables (days gross sales) |
16.76 |
10.99 |
7.38 |
| Creditors (days cost of sales) |
12.25 |
16.11 |
20.49 |
| Op. curr. assets (days OI) |
176.00 |
260.00 |
149.00 |
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Financials