Rajapalayam Mills working capital

Per cent unless marked ×
Tap a line for its trendFY21Mar 2021FY20Mar 2020FY19Mar 2019
254.50×264.25×231.51×
56.48×57.49×54.92×
26.78×——
284.20×——
0.44×0.41×0.50×
−1.27×6.75×0.77×
0.93×1.24×0.41×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RAJPALAYAM₹695.70

Rajapalayam Mills Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYSUNRAKSHAKSURYALAVOITHPAPRVTMLTDMFMLSGLMcap ₹513 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY19
31/03/2019
FY20
31/03/2020
FY21
31/03/2021
Inventory Days (DIO)231.51264.25254.50
Receivable Days (DSO)54.9257.4956.48
Payable Days (DPO)——26.78
Cash Conversion Cycle (days)——284.20
Asset Turnover0.500.410.44
Cash Conversion (CFO/Net Income)0.776.75-1.27
CFO/EBITDA0.411.240.93
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.