Rajapalayam Mills Ltd.

Financial

	Rajapalayam Mills	Sarla Perform. Fiber	Ambika Cotton Mills
Operational Metrics
Yarn
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	4.78 %	8.37 %	13.61 %
5yr average Equity Multiplier	1.44	1.67	1.23
5yr Average Asset Turnover Ratio	0.21	0.57	0.91
5yr Avg Net Profit Margin	17.75 %	8.89 %	11.87 %
Price to Book	0.38	1.64	0.88
P/E	28.63	12.84	11.86
5yr Avg Cash Conversion Cycle	194.98 Days	93.31 Days	150.97 Days
Inventory Days	126.3 Days	82.02 Days	158.51 Days
Days Receivable	67.27 Days	71.56 Days	14.31 Days
Days Payable	20.38 Days	61.03 Days	36.99 Days
5yr Average Interest Coverage Ratio	1.02	8.49	30.65
5yr Avg ROCE	1.67 %	11.04 %	18.96 %
5yr Avg Operating Profit Margin	13.01 %	17.47 %	20.09 %
5 yr average Debt to Equity	0.39	0.44	0.05
5yr CAGR Net Profit	-13.59 %	2.31 %	3.63 %
5yr Average Return on Assets	3.38 %	5.02 %	11.07 %
Shareholdings
Promoter Holding	56.27 %	56.9 %	50.17 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.15 %	1.1 %	0.0
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 76.81 Fabric 22.31 Waste Cotton 0.88 Regular Yarns 0 Industrial Yarns 0 Threads 0 0 Knitted Fabrics 0 Cotton Yarn 0	Product Wise Break-Up Threads 30.46 Regular Yarns 9.54 Waste Cotton 0 Yarn 0 Industrial Yarns 17.73 Innerwear and leisurewear 42.27 Cotton Yarn 0 Fabric 0 Knitted Fabrics 0	Product Wise Break-Up Threads 0 Regular Yarns 0 Waste Cotton 10.74 Yarn 0 Industrial Yarns 0 0 Cotton Yarn 58.56 Fabric 0 Knitted Fabrics 28.04 Others 2.66
Segment Break-Up	Segment Break-Up Textiles 98.19 Wind 1.81 Yarn 0	Segment Break-Up Wind 0.74 Yarn 99.26 Textiles 0	-
Location Wise Break-Up	Location Wise Break-Up India 67.42 Rest of the World 32.58 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 Pacific Ex India & Middle East 0 Asia Ex India 0 Africa 0 North America 0 Europe 0 Europe & Middle East 0 Rest of the World 0 USA 0 India 43.77 Others 56.23	Location Wise Break-Up Asia Pacific Ex India & Middle East 0 Asia Pacific 56.94 Africa 6.35 North America 0.18 Europe 2.99 Europe & Middle East 0 Rest of the World 0 USA 0 India 33.54
Profit Before Tax	Profit Before Tax Wind 100.0 Textiles 0 Yarn 0	Profit Before Tax Wind 0 Yarn 100.0 Textiles 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Wind 1.96 Yarn 0 Others 98.04	Asset Break-Up - Segment Wise Wind 6.82 Yarn 58.38 Others 34.8	-

Rajapalayam Mills Ltd.

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