Rajapalayam Mills Ltd.

Financial

	Rajapalayam Mills	Ambika Cotton Mills	Le Merite Exports
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	3.9 %	13.61 %	20.3 %
5yr average Equity Multiplier	1.48	1.23	2.98
5yr Average Asset Turnover Ratio	0.23	0.91	2.53
5yr Avg Net Profit Margin	13.02 %	11.87 %	2.02 %
Price to Book	0.35	0.89	0.0
P/E	25.49	13.42	129.34
5yr Avg Cash Conversion Cycle	172.83 Days	150.97 Days	69.87 Days
Inventory Days	120.93 Days	158.51 Days	12.6 Days
Days Receivable	68.59 Days	14.31 Days	70.53 Days
Days Payable	17.26 Days	36.99 Days	17.01 Days
5yr Average Interest Coverage Ratio	0.98	30.65	4.69
5yr Avg ROCE	1.68 %	18.96 %	31.93 %
5yr Avg Operating Profit Margin	12.55 %	20.09 %	3.18 %
5 yr average Debt to Equity	0.42	0.05	1.58
5yr CAGR Net Profit	-29.96 %	3.63 %	-24.13 %
5yr Average Return on Assets	2.72 %	11.07 %	5.62 %
Shareholdings
Promoter Holding	56.27 %	50.35 %	62.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.15 %	0.18 %	-10.52 %
Change in Mutual Fund Holding (3 Yrs)	-1.89 %	0.95 %	0.0

Business

	Rajapalayam Mills	Ambika Cotton Mills	Le Merite Exports
Product Wise Break-Up	Product Wise Break-Up Yarn 76.81 Fabric 22.31 Waste Cotton 0.88 Knitted Fabrics 0 Cotton Yarn 0 Scrape 0 Spinning Unit Yarn 0 Cotton 0	Product Wise Break-Up Fabric 0 Spinning Unit Yarn 0 Waste Cotton 10.74 Knitted Fabrics 28.04 Yarn 0 Scrape 0 Cotton Yarn 58.56 Cotton 0 Others 2.66	Product Wise Break-Up Fabric 8.25 Spinning Unit Yarn 25.59 Waste Cotton 0 Knitted Fabrics 0 Yarn 56.06 Scrape 0 Cotton Yarn 0 Cotton 10.1
Segment Break-Up	Segment Break-Up Textiles 97.1 Wind 2.9 MEIS Income 0 Premium On Preshipment 0 Foreign Commission Income 0 Duty Drawback &SHIS 0	-	Segment Break-Up MEIS Income 51.57 Foreign Commission Income 0 Duty Drawback &SHIS 26.39 Wind 0 Textiles 0 Premium On Preshipment 0 Others 22.04
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 North America 0.18 Rest of the World 0 Europe 2.99 India 33.54 Africa 6.35 Asia Pacific 56.94	Location Wise Break-Up North America 0 Rest of the World 0 Europe 0 India 25.78 Africa 0 Asia Ex India 0 Others 74.22
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	-	-