Rajapalayam Mills Ltd.

Financial

	Rajapalayam Mills	Sarla Perform. Fiber	Ambika Cotton Mills
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 %	9.07 %	12.99 %
5yr average Equity Multiplier	1.48	1.57	1.24
5yr Average Asset Turnover Ratio	0.23	0.59	0.84
5yr Avg Net Profit Margin	13.02 %	9.93 %	12.05 %
Price to Book	0.34	1.63	0.91
P/E	24.67	11.71	13.66
5yr Avg Cash Conversion Cycle	172.83 Days	88.99 Days	201.43 Days
Inventory Days	120.93 Days	84.78 Days	181.66 Days
Days Receivable	68.59 Days	78.77 Days	13.31 Days
Days Payable	17.26 Days	69.59 Days	54.63 Days
5yr Average Interest Coverage Ratio	0.98	9.14	30.3
5yr Avg ROCE	1.68 %	12.75 %	18.33 %
5yr Avg Operating Profit Margin	12.55 %	18.47 %	19.68 %
5 yr average Debt to Equity	0.42	0.34	0.03
5yr CAGR Net Profit	-29.96 %	18.88 %	-0.76 %
5yr Average Return on Assets	2.72 %	5.78 %	10.57 %
Shareholdings
Promoter Holding	56.27 %	56.9 %	50.35 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.15 %	1.0 %	0.18 %
Change in Mutual Fund Holding (3 Yrs)	-1.89 %	0.0	0.95 %

Business

	Rajapalayam Mills	Sarla Perform. Fiber	Ambika Cotton Mills
Product Wise Break-Up	Product Wise Break-Up Yarn 72.28 Fabric 27.07 Waste Cotton 0.65 Regular Yarns 0 Industrial Yarns 0 Threads 0 0 Knitted Fabrics 0 Cotton Yarn 0	Product Wise Break-Up Knitted Fabrics 0 Industrial Yarns 17.73 Threads 30.46 Innerwear and leisurewear 42.27 Cotton Yarn 0 Yarn 0 Fabric 0 Waste Cotton 0 Regular Yarns 9.54	Product Wise Break-Up Knitted Fabrics 35.25 Industrial Yarns 0 Threads 0 0 Cotton Yarn 51.74 Yarn 0 Fabric 0 Waste Cotton 10.45 Regular Yarns 0 Others 2.56
Segment Break-Up	Segment Break-Up Textiles 92.24 Wind 7.76 Yarn 0	Segment Break-Up Yarn 97.86 Textiles 0 Wind 2.14	-
Location Wise Break-Up	Location Wise Break-Up India 70.23 Rest of the World 29.77 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0 USA 0 North America 0 Asia Ex India 0 Europe 0	Location Wise Break-Up Asia Ex India 0 Europe 0 Asia Pacific Ex India & Middle East 0 North America 0 Europe & Middle East 0 USA 0 Africa 0 Rest of the World 0 India 98.65 Others 1.35	Location Wise Break-Up Asia Pacific 64.12 Europe 2.48 Asia Pacific Ex India & Middle East 0 North America 0.24 Europe & Middle East 0 USA 0 Africa 2.74 Rest of the World 0 India 30.42
Profit Before Tax	Profit Before Tax Wind 100.0 Textiles 0 Yarn 0	Profit Before Tax Yarn 100.0 Textiles 0 Wind 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Wind 1.96 Yarn 0 Others 98.04	Asset Break-Up - Segment Wise Yarn 53.72 Wind 6.56 Others 39.72	-

Rajapalayam Mills Ltd.

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