Rajapalayam Mills Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7,588	6,552	7,399	8,368	5,175	7,756
Market Cap Growth	-14.02%	-11.45%	-11.58%	61.69%	-33.27%	47.25%
Enterprise Value	18,976	18,071	17,982	18,768	14,758	14,122
PE Ratio	6.64	5.73	43.41	18.86	6.32	4.66
PS Ratio	0.81	0.70	0.82	0.97	0.60	1.11
PB Ratio	0.31	0.27	0.32	0.36	0.23	0.37
P/TBV Ratio	0.31	0.27	0.32	0.36	0.23	0.37
P/FCF Ratio	25.25	21.80	8.09	16.64	-	-
P/OCF Ratio	11.58	10.00	6.40	5.64	-	211.54
EV/Sales Ratio	2.01	1.92	1.99	2.18	1.71	2.03
EV/EBITDA Ratio	7.34	14.87	23.01	20.13	10.42	10.40
EV/EBIT Ratio	10.36	39.17	411.10	68.42	17.10	16.44
EV/FCF Ratio	63.13	60.12	19.67	37.32	-	-
Debt / Equity Ratio	0.47	0.47	0.48	0.47	0.50	0.35
Debt / EBITDA Ratio	9.43	9.43	14.15	11.60	7.84	5.50
Debt / FCF Ratio	38.14	38.14	12.17	21.61	-	-
Net Debt / Equity Ratio	0.47	0.47	0.48	0.47	0.50	0.35
Net Debt / EBITDA Ratio	9.37	9.37	14.22	11.65	7.85	5.49
Net Debt / FCF Ratio	37.89	37.89	12.16	21.59	-2.77	-4.03
Asset Turnover	0.26	0.26	0.25	0.25	0.27	0.25
Inventory Turnover	1.77	1.77	1.80	1.58	1.64	2.00
Quick Ratio	0.30	0.30	0.32	0.31	0.30	0.28
Current Ratio	0.78	0.78	0.80	0.82	0.84	0.80
Return on Equity (ROE)	4.82%	4.82%	0.74%	1.95%	3.75%	8.30%
Return on Assets (ROA)	0.79%	0.79%	0.08%	0.49%	1.67%	1.93%
Return on Invested Capital (ROIC)	1.31%	1.32%	0.13%	0.81%	2.59%	2.60%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.10%	1.00%	3.10%	3.50%
Earnings Yield	15.07%	17.46%	2.30%	5.30%	15.82%	21.48%
FCF Yield	3.96%	4.59%	12.36%	6.01%	-77.50%	-23.85%
Payout Ratio	0.40%	0.40%	3.25%	2.08%	1.05%	0.26%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-6.22%	-0.89%	-16.70%