Rajapalayam Mills Ltd.

Financial

	Rajapalayam Mills	Ambika Cotton Mills	AB Cotspin India
Operational Metrics
Textiles Sector
Capacity Utilization - Yarn	275.0 %	n/a	n/a
Realization / Kg - Yarn	532.22 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	4.78 %	13.61 %	13.33 %
5yr average Equity Multiplier	1.44	1.23	2.89
5yr Average Asset Turnover Ratio	0.21	0.91	1.45
5yr Avg Net Profit Margin	17.75 %	11.87 %	3.25 %
Price to Book	0.37	0.94	8.39
P/E	50.49	12.96	92.97
5yr Avg Cash Conversion Cycle	194.98 Days	150.97 Days	112.09 Days
Inventory Days	126.3 Days	158.51 Days	76.67 Days
Days Receivable	67.27 Days	14.31 Days	36.84 Days
Days Payable	20.38 Days	36.99 Days	6.35 Days
5yr Average Interest Coverage Ratio	1.02	30.65	3.19
5yr Avg ROCE	1.67 %	18.96 %	15.11 %
5yr Avg Operating Profit Margin	13.01 %	20.09 %	8.72 %
5 yr average Debt to Equity	0.39	0.05	1.63
5yr CAGR Net Profit	-13.59 %	3.63 %	14.13 %
5yr Average Return on Assets	3.38 %	11.07 %	4.93 %
Shareholdings
Promoter Holding	56.27 %	50.35 %	52.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.15 %	0.18 %	17.6 %
Change in Mutual Fund Holding (3 Yrs)	-1.89 %	0.95 %	0.0

Business

	Rajapalayam Mills	Ambika Cotton Mills	AB Cotspin India
Product Wise Break-Up	Product Wise Break-Up Yarn 76.81 Fabric 22.31 Waste Cotton 0.88 Knitted Fabrics 0 Cotton Yarn 0 Mustard Seed Oil 0 Mustard Seed Cake 0 Cloth 0 Oil Gad 0 Cotton 0 Cotton yarn 0 Cotton Waste 0 Cotton Seed 0 Cotton Seed Oil 0 Cotton Seed Cake 0	Product Wise Break-Up Mustard Seed Oil 0 Cotton 0 Cloth 0 Cotton Waste 0 Cotton yarn 0 Cotton Seed 0 Cotton Seed Cake 0 Cotton Seed Oil 0 Knitted Fabrics 28.04 Oil Gad 0 Waste Cotton 10.74 Cotton Yarn 58.56 Fabric 0 Mustard Seed Cake 0 Yarn 0 Others 2.66	Product Wise Break-Up Mustard Seed Oil 0.81 Cotton 3.17 Cloth 1.01 Cotton Waste 8.87 Cotton Yarn 77.39 Cotton Seed 4.36 Cotton Seed Cake 1.93 Cotton Seed Oil 0.69 Knitted Fabrics 0 Oil Gad 0 Waste Cotton 0 Cotton Yarn 0 Fabric 0 Mustard Seed Cake 0.24 Yarn 0 Others 1.53
Segment Break-Up	Segment Break-Up Textiles 97.1 Wind 2.9 Yarn & Allied Products 0	-	Segment Break-Up Textiles 0 Yarn 100.0 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	Location Wise Break-Up Asia Pacific 56.94 North America 0.18 Africa 6.35 Europe 2.99 Rest of the World 0 India 33.54	Location Wise Break-Up Asia Ex India 0 North America 0 Africa 0 Europe 0 Rest of the World 0 India 100.0
Profit Before Tax	Profit Before Tax Wind 36.83 Textiles 33.27 Others 29.9	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Rajapalayam Mills Ltd.

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