Rajapalayam Mills Ltd.

Financial

	Rajapalayam Mills	Ambika Cotton Mills	RSWM
Operational Metrics
Textiles Sector
Capacity Utilization - Yarn	275.0 %	n/a	95.49 %
Realization / Kg - Yarn	532.22 Rs/Kg	n/a	193.06 Rs/Kg
Financials
5 yr Average ROE	4.78 %	13.61 %	6.46 %
5yr average Equity Multiplier	1.44	1.23	2.76
5yr Average Asset Turnover Ratio	0.21	0.91	1.19
5yr Avg Net Profit Margin	17.75 %	11.87 %	1.92 %
Price to Book	0.4	1.0	0.65
P/E	53.89	13.75	0.0
5yr Avg Cash Conversion Cycle	194.98 Days	150.97 Days	92.03 Days
Inventory Days	126.3 Days	158.51 Days	60.92 Days
Days Receivable	67.27 Days	14.31 Days	49.06 Days
Days Payable	20.38 Days	36.99 Days	26.48 Days
5yr Average Interest Coverage Ratio	1.02	30.65	2.19
5yr Avg ROCE	1.67 %	18.96 %	9.17 %
5yr Avg Operating Profit Margin	13.01 %	20.09 %	6.88 %
5 yr average Debt to Equity	0.39	0.05	1.22
5yr CAGR Net Profit	-13.59 %	3.63 %	9.43 %
5yr Average Return on Assets	3.38 %	11.07 %	2.6 %
Shareholdings
Promoter Holding	56.27 %	50.17 %	55.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.15 %	0.0	2.53 %
Change in Mutual Fund Holding (3 Yrs)	-1.89 %	0.95 %	-0.01 %

Business

	Rajapalayam Mills	Ambika Cotton Mills	RSWM
Product Wise Break-Up	Product Wise Break-Up Yarn 76.81 Fabric 22.31 Waste Cotton 0.88 Knitted Fabrics 0 Cotton Yarn 0	Product Wise Break-Up Knitted Fabrics 28.04 Yarn 0 Cotton Yarn 58.56 Fabric 0 Waste Cotton 10.74 Others 2.66	-
Segment Break-Up	Segment Break-Up Textiles 97.1 Wind 2.9 Fabric 0 Yarn 0	-	Segment Break-Up Yarn 79.41 Fabric 20.59 Textiles 0 Wind 0
Location Wise Break-Up	Location Wise Break-Up India 67.42 Rest of the World 32.58 Africa 0 North America 0 Asia Ex India 0 Europe 0 USA 0 MENAP 0 Middle East 0	Location Wise Break-Up Rest of the World 0 Middle East 0 North America 0.18 Europe 2.99 Asia Pacific 56.94 USA 0 MENAP 0 India 33.54 Africa 6.35	Location Wise Break-Up Rest of the World 0 Middle East 0.93 North America 0 Europe 7.63 Asia Ex India 0 USA 1.41 MENAP 18.67 India 71.36 Africa 0
Profit Before Tax	Profit Before Tax Wind 36.83 Textiles 33.27 Fabric 0 Yarn 0 Others 29.9	-	Profit Before Tax Yarn 73.68 Fabric 26.32 Textiles 0 Wind 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	Asset Break-Up - Segment Wise Others 100