Rajapalayam Mills Limited (BOM:532503)
India flag India · Delayed Price · Currency is INR
943.10
+45.45 (5.06%)
At close: Apr 21, 2025

Rajapalayam Mills Statistics

Total Valuation

BOM:532503 has a market cap or net worth of INR 8.66 billion. The enterprise value is 19.24 billion.

Market Cap 8.66B
Enterprise Value 19.24B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Aug 21, 2024

Share Statistics

BOM:532503 has 9.22 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class n/a
Shares Outstanding 9.22M
Shares Change (YoY) -1.38%
Shares Change (QoQ) -2.42%
Owned by Insiders (%) 61.53%
Owned by Institutions (%) n/a
Float 2.91M

Valuation Ratios

The trailing PE ratio is 28.32.

PE Ratio 28.32
Forward PE n/a
PS Ratio 0.96
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.16
EV / Sales 2.13
EV / EBITDA 11.52
EV / EBIT 20.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.47
Debt / EBITDA 13.51
Debt / FCF n/a
Interest Coverage 0.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.09%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.88M
Profits Per Employee 62,350
Employee Count 4,809
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is -0.28, so BOM:532503's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change -1.48%
50-Day Moving Average 840.49
200-Day Moving Average 971.22
Relative Strength Index (RSI) 68.61
Average Volume (20 Days) 4,347

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532503 had revenue of INR 9.02 billion and earned 299.84 million in profits. Earnings per share was 33.15.

Revenue 9.02B
Gross Profit 3.38B
Operating Income 47.99M
Pretax Income 161.45M
Net Income 299.84M
EBITDA 784.41M
EBIT 47.99M
Earnings Per Share (EPS) 33.15
Full Income Statement

Balance Sheet

The company has 73.40 million in cash and 10.66 billion in debt, giving a net cash position of -10.58 billion or -1,147.84 per share.

Cash & Cash Equivalents 73.40M
Total Debt 10.66B
Net Cash -10.58B
Net Cash Per Share -1,147.84
Equity (Book Value) 22.88B
Book Value Per Share 2,407.92
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.48%, with operating and profit margins of 0.53% and 3.32%.

Gross Margin 37.48%
Operating Margin 0.53%
Pretax Margin 1.79%
Profit Margin 3.32%
EBITDA Margin 8.69%
EBIT Margin 0.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.

Dividend Per Share 0.60
Dividend Yield 0.06%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.38%
Shareholder Yield 1.44%
Earnings Yield 3.46%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 13, 2011. It was a forward split with a ratio of 2.

Last Split Date Jul 13, 2011
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a