Rajapalayam Mills Key Ratios
NSE: RAJPALAYAM | BSE: 532503
₹794.10
As on 02-Sep-2026IST
Market cap
₹734 Cr
Revenue (TTM)
₹1,015 Cr
P/E Ratio
5.9
P/B Ratio
0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 2.43 | 5.47 | 6.00 | 4.90 | -0.23 |
| Net Margin
| -1.26 | -0.71 | -0.91 | -2.37 | -6.43 |
| Return on equity
| -2.84 | -0.30 | 5.88 | -0.96 | -2.55 |
| Return on Capital
| 4.14 | 2.16 | -- | 1.84 | 0.46 |
| Return on Assets
| -0.72 | -0.18 | -0.26 | -0.62 | -1.66 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.47 | 0.48 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|