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THE RAMARAJU SURGICAL COTTON MILLS LIMITED

  • www.ramarajusurgical.com
  • Sector: Textile
  • CHRYSEUM SCORE: 1.50/10.00
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    THE RAMARAJU SURGICAL COTTON MILLS LIMITED

    • Sector: Textile
    • CHRYSEUM SCORE: 1.50/10.00

    Description: The Ramaraju Surgical Cotton Mills Limited is primarily engaged in manufacture of Surgical Dressings, Yarn and Grey Fabrics with its manufacturing facilities located in Rajapalayam, Subramaniapuram, Perumalpattti Village in Tamilnadu and in Jaggiahpet, Andhrapradesh.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    -3.50

    AVG P/E of Key Peer/s

    11.55

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    8.92%

    PAT Growth

    NA

    ROE

    -16.27%

    Growth Score

    0.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    1.69

    AVG Industry Debt / Equity

    0.43

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹255.00 -5.00 (-1.92%)

As on 13 Sep, 2024
L 245.00 52 Week Range H 340.00
Company Description : Ramaraju Surgical Cotton Mills Ltd, part of the Ramco Group, are the largest producer of absorbent cotton, gauze, bandages and other wound-care products in Southern India.
Company Overview
  • Name of Company THE RAMARAJU SURGICAL COTTON MILLS LIMITED
  • Sector Textile
  • ISIN INE328E01027
  • Scrip Code RAMARAJU SURGICAL
  • CIN L17111TN1939PLC002302
  • Pan No AAACT4308D
  • Face Value 10
  • Price ₹ 255.00
  • No. of Shares outstanding 0.58 Cr.
  • Market Cap ₹ 148.29 Cr
Financials
  • Revenue from operations ₹ 365.59 Cr.
  • EBITDA ₹ 22.73 Cr.
  • EBITDA Margin % 6.22%
  • Profit After Tax ₹ -43.25 Cr.
  • PAT Margin % -11.65%
  • EPS -74.37
  • Stock P/E -3.43
  • Book Value Per Share 457.07
  • P/B 0.56
  • Debt/Equity 1.69
Other Key Statistics
  • 52 week High/Low 340.00/245.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years 8.92%
  • EBITDA Growth - 3 years -32.30%
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE -16.27%
  • ROCE -2.53%
  • Cash Equivalents 40.72
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY23
Company Name Ramaraju Surgical Ambika Cotton Mills Limited Shiva Texyarn
Listing Status Unlisted Listed Listed
Revenue from Operations 365.59 823.46 335.28
Total Income 371.38 846.21 340.18
Finance Cost 37.57 19.07 11.40
Depreciation & Amortization 35.43 27.70 14.83
Total Expenses 421.65 760.96 353.99
EBITDA 22.73 132.02 12.42
PAT -43.25 62.98 -10.77
No. of Shares Outstanding 0.58 0.57 1.30
EPS (in ₹) -74.37 110.10 -8.31
Share Capital 5.82 5.72 12.96
Total Net Worth 265.79 858.89 123.18
Total Assets 752.94 1,069.47 289.19
Total Debt 450.44 81.98 95.73
Key Metrics:
CMP* 255.00 1,751.40 182.48
Market Cap (In Cr.) 148.29 998.30 237.22
Market Cap/Sales 0.40 1.18 0.70
EPS (Earnings Per Share) -74.37 110.10 -8.31
BVPS (Book Value Per Share) 457.07 1,501.56 95.03
P/E -3.43 15.91 -21.96
P/BV 0.56 1.17 1.92
EBITDA Margin 6.22% 16.03% 3.70%
ROE -16.27% 7.33% -8.74%
ROA -5.74% 5.89% -3.72%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 365.59 407.11 432.14 282.92 295.89
Y-o-Y Revenue Growth -10.20% -5.79% 52.74% -4.38% 17.10%
Other Income 5.79 2.68 1.87 32.73 20.01
Total Income 371.38 409.79 434.01 315.65 315.90
Total Expenses (Excludes Interest and Depreciation) 348.65 375.02 359.57 242.39 263.62
Operating Profit (After deducting Depreciation) -18.49 -9.97 26.59 23.00 15.70
OPM % -5.06 -2.45 6.15 8.13 5.31
EBITDA 22.73 34.77 74.44 73.26 52.28
Depreciation 35.43 42.06 45.98 17.53 16.57
EBIT -12.70 -7.29 28.46 55.73 35.71
Interest 37.57 31.59 20.77 22.00 27.74
EBT before Exceptional Items -50.27 -38.88 7.69 33.73 7.97
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT -50.27 -38.88 7.69 33.73 7.97
Tax -7.02 -4.14 -0.73 2.06 -2.48
Net Profit -43.25 -34.74 8.42 31.67 10.45
Profit (loss) of minority interest -5.48 -5.48 -12.73 -10.60 -9.44
Total profit (loss) for period -37.77 -29.26 21.15 42.27 19.89
EPS in Rs -74.37 -73.46 53.63 107.00 50.39
EPS Change % 1.25% -236.98% -49.88% 112.34% -7,734.85%
EBITDA Change % -34.63% -53.29% 1.61% 40.13% 75.20%
Profit growth 24.50% -512.59% -73.41% 203.06% -203.47%
ROCE -2.53% -1.48% 6.46% 13.87% 10.07%
ROE -16.27% -12.97% 2.83% 15.50% 4.42%
Debt / Equity Ratio 1.69 1.58 1.09 1.00 1.13
Sales growth 3Years 8.92%
Sales growth 5Years 7.67%
Dividend per share 0.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 5.82 4.00 4.00 3.95 3.95
Reserves 259.97 263.91 293.87 268.72 232.57
Total shareholders' funds 265.79 267.91 297.87 272.67 236.52
Borrowings 450.44 422.74 325.73 273.43 268.12
Other Liabilities 19.00 17.20 24.96 16.11 42.37
Total Liabilities 487.11 459.59 375.10 312.04 336.02
Fixed Assets 278.57 297.27 241.06 244.76 240.51
Capital WIP 2.31 9.17 24.98 1.22 0.27
Investments 199.16 187.56 182.58 168.63 172.46
Other Assets 39.29 30.60 49.55 34.31 18.46
Total Assets 752.94 727.50 672.97 584.71 572.54
Cash Equivalents 40.72 3.11 9.42 3.92 1.75
Total Current liability 250.44 236.18 232.72 182.99 217.91
Total Assets -Total Current liabilty 502.50 491.32 440.25 401.72 354.63

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 26.80 -5.51 47.07 39.20 11.59
Net Cash from / (used in) Investing Activity -14.31 -67.37 -50.83 18.05 6.77
Net Cash from / (used in) Financing Activity 25.12 66.56 9.24 -55.09 -18.11
Net Inc/Dec In Cash And Cash Equivalents 37.61 -6.31 5.47 2.16 0.25

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.32 54.65%
Non Promoters 0.26 45.35%

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