Rajapalayam Mills Ltd.

Financial

	Rajapalayam Mills	T.T.	AYM Syntex
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	5.63 %	-2.66 %	5.78 %
5yr average Equity Multiplier	1.4	4.54	2.29
5yr Average Asset Turnover Ratio	0.2	1.16	1.39
5yr Avg Net Profit Margin	21.74 %	-0.95 %	1.77 %
Price to Book	0.38	3.46	1.11
P/E	13.47	0.0	0.0
5yr Avg Cash Conversion Cycle	167.09 Days	180.42 Days	24.42 Days
Inventory Days	121.18 Days	80.1 Days	41.48 Days
Days Receivable	54.03 Days	60.46 Days	16.07 Days
Days Payable	21.85 Days	13.96 Days	34.41 Days
5yr Average Interest Coverage Ratio	1.18	0.82	1.68
5yr Avg ROCE	1.82 %	13.42 %	12.06 %
5yr Avg Operating Profit Margin	15.34 %	8.47 %	9.41 %
5 yr average Debt to Equity	0.35	3.08	0.67
5yr CAGR Net Profit	-4.76 %	n/a	-16.28 %
5yr Average Return on Assets	4.06 %	-0.49 %	2.51 %
Shareholdings
Promoter Holding	56.27 %	58.69 %	73.54 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.95 %	0.63 %	1.13 %
Change in Mutual Fund Holding (3 Yrs)	-2.49 %	0.0	0.0

Business

	Rajapalayam Mills	T.T.	AYM Syntex
Product Wise Break-Up	Product Wise Break-Up Yarn 78.74 Fabric 19.83 Waste Cotton 0.88 Garments 0 Hosiery 0 Apparel 0 Nylon Yarn 0 Business of Synthetic Yarn 0 Others 0.55	Product Wise Break-Up Hosiery 0 Fabric 8.0 Waste Cotton 0 Garments 30.0 Apparel 0 Business of Synthetic Yarn 0 Nylon Yarn 0 Yarn 51.0 Others 11.0	Product Wise Break-Up Hosiery 0 Fabric 0 Waste Cotton 0 Garments 0 Apparel 0 Business of Synthetic Yarn 100.0 Nylon Yarn 0 Yarn 0
Segment Break-Up	Segment Break-Up Textiles 97.54 Wind 2.46	-	-
Location Wise Break-Up	Location Wise Break-Up India 62.18 Rest of the World 37.82 UK 0 USA 0 Europe 0 Australia 0	Location Wise Break-Up Rest of the World 0 UK 0 India 79.25 Europe 0 USA 0 Australia 0 Others 20.75	Location Wise Break-Up Rest of the World 0 UK 1.24 India 53.55 Europe 7.54 USA 17.25 Australia 11.46 Others 8.96
Profit Before Tax	Profit Before Tax Textiles 29.7 Wind 11.98 Others 58.32	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-