Rajapalayam Mills Key Ratios

NSE: RAJPALAYAM | BSE: 532503

₹794.10

up-down-arrow-15.90 (-1.96%)

As on 02-Sep-2026IST

Market cap

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₹734 Cr

Revenue (TTM)

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₹1,015 Cr

P/E Ratio

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5.9

P/B Ratio

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0.3

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.99 38.56 16.76 5.62 15.10
EBIT 67.27 359.04 1,201.45 7.99 19.63
Net Profit -17.86 239.29 333.91 268.65 8.27
EPS -40.72 116.06 285.95 21.34 -4.14
Book Value -- -- 4.90 2.69 0.82
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 2.435.476.004.90-0.23
Net Margin info -1.26-0.71-0.91-2.37-6.43
Return on equity info -2.84-0.305.88-0.96-2.55
Return on Capital info 4.142.16--1.840.46
Return on Assets info -0.72-0.18-0.26-0.62-1.66
Debt to Equity (x) info ----0.200.470.48
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
1.84
0.46
1.78
2.98
Peer Median
--
6.83
6.17
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.88

Higher than Peers by 2.42

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
5.88
-0.96
-2.55
-0.40
1.45
Peer Median
3.46
3.23
2.86
3.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.26

Lower than Peers by 1.36

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
-0.26
-0.62
-1.66
-0.26
0.98
Peer Median
1.10
1.51
1.67
1.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.00

Higher than Peers by 3.50

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
6.00
4.90
-0.23
2.63
8.72
Peer Median
2.49
4.12
2.90
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.91

Lower than Peers by 2.15

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
-0.91
-2.37
-6.43
-1.06
3.64
Peer Median
1.24
1.39
1.24
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
5.40
1.76
6.56
9.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.76

Higher than Peers by 15.82

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
16.76
4.85
4.65
-0.39
24.97
Peer Median
0.94
4.63
8.12
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

1,201.45

Higher than Peers by 1,189.63

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
1,201.45
2,287.55
-109.33
-69.90
-3.85
Peer Median
11.82
58.26
22.87
-16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

333.91

Higher than Peers by 321.95

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
333.91
61.38
-541.50
-128.90
68.59
Peer Median
11.96
58.92
15.59
-25.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

285.95

Higher than Peers by 268.74

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
285.95
570.93
-61.58
-45.82
-53.47
Peer Median
17.21
57.81
25.02
41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
4.90
0.55
2.67
5.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.20

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
0.20
0.47
0.48
0.47
0.49
Peer Median
0.17
0.47
0.55
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
0.22
0.20
0.21
0.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.78

Lower than Peers by 0.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
0.78
0.78
0.80
0.82
0.84
Peer Median
1.32
1.44
1.39
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.36

Lower than Peers by 0.36

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
0.36
0.36
0.34
0.33
0.32
Peer Median
0.72
0.92
0.86
0.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.89

Lower than Peers by 0.66

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
0.89
0.70
0.17
0.81
1.68
Peer Median
1.55
1.99
1.52
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.08

Higher than Peers by 9.54

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
21.08
22.71
20.40
19.53
18.47
Peer Median
11.54
12.41
12.53
11.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.28

Lower than Peers by 0.75

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
0.28
0.27
0.26
0.25
0.27
Peer Median
1.03
1.16
1.12
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
74.37
68.59
67.27
54.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
114.66
122.84
141.48
126.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
17.96
18.59
13.77
13.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
--
171.07
172.83
194.98
167.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5.93

Lower than Peers by 18.46

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
5.93
5.72
43.33
18.83
6.31
Peer Median
24.39
22.61
47.24
51.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.30

Lower than Peers by 0.62

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
0.30
0.27
0.32
0.36
0.23
Peer Median
0.93
0.95
1.10
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.06

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
0.06
0.07
0.06
0.07
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.05

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
12.05
12.89
20.41
19.12
11.41
Peer Median
--
11.77
14.56
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

734

Higher than Peers by 611

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Rajapalayam Mills
734
654
739
835
517
Peer Median
123
122
118
105
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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