Rajapalayam Mills Limited (BOM:532503)

Rajapalayam Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,503	7,399	8,368	5,175	7,756	5,267
Market Cap Growth	-25.69%	-11.58%	61.69%	-33.27%	47.25%	43.47%
Enterprise Value	19,022	17,982	18,768	14,758	14,122	10,840
Last Close Price	813.80	802.01	906.50	559.89	885.36	701.15
PE Ratio	13.90	43.41	18.86	6.32	4.66	5.21
PS Ratio	0.85	0.82	0.97	0.60	1.11	1.28
PB Ratio	0.32	0.32	0.36	0.23	0.37	0.28
P/TBV Ratio	0.32	0.32	0.36	0.23	0.37	0.28
P/FCF Ratio	13.99	8.09	16.64	-	-	-
P/OCF Ratio	9.06	6.40	5.64	-	211.54	15.53
EV/Sales Ratio	2.15	1.99	2.18	1.71	2.03	2.63
EV/EBITDA Ratio	9.54	23.01	20.13	10.42	10.40	26.04
EV/EBIT Ratio	15.21	411.10	68.42	17.10	16.44	-
EV/FCF Ratio	35.48	19.67	37.32	-	-	-
Debt / Equity Ratio	0.50	0.48	0.47	0.50	0.35	0.33
Debt / EBITDA Ratio	11.59	14.15	11.60	7.84	5.50	14.83
Debt / FCF Ratio	21.68	12.17	21.61	-	-	-
Asset Turnover	0.25	0.25	0.25	0.27	0.25	0.17
Inventory Turnover	1.58	1.80	1.58	1.64	2.00	1.84
Quick Ratio	0.31	0.32	0.31	0.30	0.28	0.29
Current Ratio	0.79	0.80	0.82	0.84	0.80	0.68
Return on Equity (ROE)	2.37%	0.74%	1.95%	3.75%	8.30%	5.50%
Return on Assets (ROA)	0.45%	0.08%	0.49%	1.67%	1.93%	-0.14%
Return on Invested Capital (ROIC)	0.75%	0.13%	0.81%	2.59%	2.60%	-0.23%
Return on Capital Employed (ROCE)	0.90%	0.10%	1.00%	3.10%	3.50%	-0.30%
Earnings Yield	7.31%	2.30%	5.30%	15.82%	21.48%	19.21%
FCF Yield	7.15%	12.36%	6.01%	-77.50%	-23.85%	-1.63%
Dividend Yield	0.06%	0.06%	0.07%	0.18%	0.11%	0.07%
Payout Ratio	0.84%	3.25%	2.08%	1.05%	0.26%	0.73%
Buyback Yield / Dilution	-3.53%	-	-6.22%	-0.89%	-16.70%	-
Total Shareholder Return	-3.47%	0.06%	-6.15%	-0.71%	-16.59%	0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.