Rajapalayam Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rajapalayam Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 95% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹43 became extra profit. Higher than 92% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹57 tied up three years earlier. More money tied up than 90% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹188Over the last 3 years, every ₹100 of reported profit came with ₹188 of operating cash.
Higher than 80% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 70% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹52For every ₹100 of sales, ₹52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹57 tied up three years earlier.
More money tied up than 90% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹43Sales grew 9% in 3 years; of every extra ₹100 of sales, ₹43 became extra profit.
Higher than 92% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+9% / +7%In 3 years sales changed by +9% while total assets changed by +7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 79% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 95% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rajapalayam Mills Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 571% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
5.3Investors pay ₹5.3 for every ₹1 of Rajapalayam Mills Limited's yearly profit, lower than 96% of Consumer Cyclical companies in India.
P/B ratio
0.27The share price is 0.27 times Rajapalayam Mills Limited's book value per share, lower than 98% of Consumer Cyclical companies in India.
Market cap
₹665 CrThe total market value of all of Rajapalayam Mills Limited's shares at today's price (share price × number of shares), smaller than 65% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹2,428 CrWhat Rajapalayam Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹2,633Net worth divided by the number of shares. The share price of ₹721.15 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
5.1%Rajapalayam Mills Limited earned 5.1% on its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in India.
Owes vs Owns
0.35×Rajapalayam Mills Limited owes ₹0.35 for every ₹1 it owns (low), lower than 66% of Consumer Cyclical companies in India.
Dividend yield
0.07%Rajapalayam Mills Limited pays 0.07% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+571%Net profit rose 571% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
12.3%Rajapalayam Mills Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Rajapalayam Mills Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
0.7×Rajapalayam Mills Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.
Cash vs debt
Net debtRajapalayam Mills Limited had ₹1,138 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rajapalayam Mills Limited's P/E ratio?
Investors pay ₹5.3 for every ₹1 of Rajapalayam Mills Limited's yearly profit, lower than 96% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rajapalayam Mills Limited: ₹665 Cr ÷ ₹2,428 Cr (31 Mar 2026) = 0.3.
What is Rajapalayam Mills Limited's return on equity?
Rajapalayam Mills Limited earned 5.1% on its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in India.
How much does Rajapalayam Mills Limited owe compared with what it owns?
Rajapalayam Mills Limited owes ₹0.35 for every ₹1 it owns (low), lower than 66% of Consumer Cyclical companies in India.
Does Rajapalayam Mills Limited pay a dividend?
Yes. Rajapalayam Mills Limited pays 0.07% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in India.
Is Rajapalayam Mills Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.