RATING

RECOMMENDATION

Neutral

  • THE RAMARAJU SURGICAL COTTON MILLS
  • ₹500.00

  • PLACE ORDER
  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

  • THE RAMARAJU SURGICAL COTTON MILLS LIMITED Growth

Get detailed information about the Ramaraju Surgical Cotton Pre IPO shares. In this research report, you will get to know about Ramaraju Surgical Cotton Mills Limited Key Ratio data. In addition, get the Complete details about the Net Profit Growth, Revenue Growth and Book Value Growth.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Revenue Growth

Growth in %

  • 0.17%

    1 Year

  • 6.29%

    3 Year

  • 5.44%

    5 Year

The Covid-19 has had a negative impact on the cotton mills and textiles industry, particularly in the first two quarters of FY21. The company's operating revenue fell 4% y-o-y in FY21 compared to FY20. In the spinning division, cotton prices have increased by more than 30% since the beginning of the cotton season. Within three to four months, the prices of several imported cotton kinds, particularly the long staple fiber, had risen by 40% to 75%. The company has demonstrated efficient functioning in the surgical and weaving divisions, which aid to generate the revenues of the company. 

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Net Profit Growth(PAT)

Growth in %

  • 112.60%

    1 Year

  • 68.34%

    3 Year

  • 41.76%

    5 Year

The company's net profit increased by 113% y-o-y in FY21 compared to FY20. This was primarily due to the nation's lockdown in the first two quarters of FY21. The company's operating expenses, such as raw material purchases, power costs, and labour expenses, have all decreased. 

THE RAMARAJU SURGICAL COTTON MILLS LIMITED EPS Growth

Growth in %

  • 112.74%

    1 Year

  • 68.37%

    3 Year

  • 3.73%

    5 Year

The EPS of the company has increased 113% y-o-y in FY21 over FY20 due to increase in profit of the company.

  • THE RAMARAJU SURGICAL COTTON MILLS LIMITED Book Value Growth

Growth in %

  • 69.84%

    1 Year

  • 34.72%

    2 Year

  • 5.86%

    3 Year

THE RAMARAJU SURGICAL COTTON MILLS LIMITED EBITDA Growth

Growth in %

  • 43.01%

    1 Year

  • 30.92%

    3 Year

  • 11.74%

    5 Year

EBITDA of the company has increased 53% y-o-y in last three financial years (FY19 to FY21) because of decrease in expenses which eventually happened due to nation lockdowns in last 2 years.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Operating Profit Growth

Growth in %

  • 61.14%

    1 Year

  • 53.38%

    3 Year

  • 15.48%

    5 Year

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Asset Growth

Growth in %

  • 2.13%

    1 Year

  • 4.74%

    3 Year

  • 5.70%

    5 Year

The company's total assets increased 2% y-o-y in FY21 compared to FY20. The company's capital advances have climbed by roughly INR 6 Cr, which is one of the key reasons for this growth. The company's trade receivables have also increased by 36% y-o-y in FY21 over FY20.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Cash Flow from Operations

Growth in %

  • 238.35%

    1 Year

  • -7.88%

    3 Year

  • 41.81%

    5 Year

The sharp increase in cash flow from operations of the company in FY 21 is majorly due to efficient utilization of working capital by the company like trade receivables, inventories and much more.

  • THE RAMARAJU SURGICAL COTTON MILLS LIMITED Solvency Ratios

THE RAMARAJU SURGICAL COTTON MILLS LIMITED D/E Ratio

Due to the rise in total equity, the company's D/R ratio has improved over time. From FY19 to FY21, it grew by 108% y-o-y. The firm is bolstering its reserves in preparation for the future.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Current Ratio

The company's current ratio has improved by 1% y-o-y over the last six financial years, from FY16 to FY21. The corporation has maintained a regular liquidation position to meet short-term obligations. Short-term borrowings of the company declined roughly 21% y-o-y in FY21 over FY20. Current liabilities of the company likewise decreased 16% y-o-y in FY21 over FY20.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Quick Ratio

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Interest Coverage Ratio

Because the company's interest expense has fallen 9% y-o-y in the last three financial years, the interest coverage ratio has increased 107% from FY 19 to FY 21. In order to cover this type of expense, the corporation has kept sufficient liquidity.

  • THE RAMARAJU SURGICAL COTTON MILLS LIMITED Operating Efficiency

The company was able to boost its operating efficiency in FY21 compared to FY20 due to lower material costs. The company reduced its raw and other material purchases from INR 168.5Cr in FY20 to INR 130Cr in FY21. The large increase in interest expense during FY18 and FY19 resulted in a deterioration in operating efficiency.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Operating Profit EBIT Margin(OPM)

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Profit Before Tax Margin (PBT Margin)

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Profit After Tax Margin (PAT Margin)

  • THE RAMARAJU SURGICAL COTTON MILLS LIMITED Profitablity Ratio

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Return on Equity(RoE)

The company's ROE increased by 25% y-o-y in FY21 compared to FY20. The company's total equity climbed 15%y-o-y, while its net income increased 113% y-o-y in FY21 over FY20, more than offsetting the rise in equity. Because of the lower expenses, the net income has increased.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Return on Capital Employed(RoCE)

The company's ROCE increased by 42 % y-o-y in FY21 compared to FY16. As part of its continuing growth and modernization initiative, the business will invest Rs.25Cr. in total (Spinning Rs. 20Cr., Weaving Rs. 1.50Cr., and Surgical Rs 3.50Cr).

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Return to Assets (RoA)

In comparison to FY20, the company's ROA increased by 77% y-o-y in FY21. Total assets increased 2% y-o-y in FY21 over FY20, while net income surged 113% y-o-y in FY21 over FY20, more than offsetting the growth in equity. The net income has increased as a result of fewer expenses.

  • THE RAMARAJU SURGICAL COTTON MILLS LIMITED Valuation Ratios

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Dividend Yield

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Earning Yield