Ramaraju Surgical Cotton Mills ()

280 +0 (0%) 1Y
Price per Unit 280
Minimum no. of Units 360
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Ramaraju Surgical Cotton Mills

DRHP Status : Not Filed

280

Current Price 280
Market Cap 166 Cr
ISIN INE328E01027
Face Value 10
P/E Ratio -4.8
EPS 10
P/B Ratio .06
Book Value 461.1
Debt to Equity Ratio 1.58
P&L Statement 2021 2022 2023 2024
Revenue 284.24 376.03 407 365
Cost of Material Consumed 129.74 214.91 256 220
Gross Margins 54.36 42.85 37.1 39.73
Change in Inventory 30.41 -10 -3 -2
Employee Benefit Expenses 28.5 35.29 49 56
Other Expenses 53.73 69.89 73 74
EBITDA 41.86 65.94 32 17
OPM 14.73 17.54 7.86 4.66
Other Income 31.41 1.95 3 6
Finance Cost 21.99 19.25 32 37
D&A 17.53 40.82 42 35
EBIT 24.33 25.12 -10 -18
EBIT Margins 8.56 6.68 -2.46 -4.93
PBT 33.72 7.8 -39 -50
PBT Margins 11.86 2.07 -9.58 -13.7
Tax 2.05 4.79 -4 -7
PAT 31.67 3.01 -35 -43
NPM 11.14 0.8 -8.6 -11.78
EPS 80.38 7.64 -87.72 -74.01
Financial Ratios
 2021 2022 2023 2024
Operating Profit Margin 14.73 17.54 7.86 4.66
Net Profit Margin 11.14 0.8 -8.6 -11.78
Earning Per Share (Diluted) 80.38 7.64 -87.72 -74.01
Assets 2021 2022 2023 2024
Fixed Assets 244.69 221.42 297 278
CWIP 1.21 24.97 9 2.3
Investments 168.68 182.64 188 199
Trade Receivables 76.04 58.39 38 46
Inventory 55.11 96.45 130 116
Other Assets 38.95 59.65 65 111.7
Total Assets 584.68 643.52 727 753
Liabilities 2021 2022 2023 2024
Share Capital 3.94 3.94 3.99 5.81
FV 10 10 10 10
Reserves 260.93 275.71 264 260
Borrowings 234.52 307.74 423 450
Trade Payables 14.37 13.12 15 13
Other Liabilities 70.92 43.01 21.01 24.19
Total Liabilities 584.68 643.52 727 753
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About Ramaraju Surgical Cotton Mills Limited Unlisted Shares. (i) The Ramaraju Surgical Cotton Mills, Ltd is part of the Ramco Group of companies. The group has an annual revenue of around USD 1.0 billion, manufacturing cotton and specialized yarns, cement, roofing, and building products.

Strengths:

  1. Diverse Product Portfolio: RSCML offers a range of products, including fabrics, yarn, and surgical dressings. As of March 31, 2024, fabrics accounted for 49.33% of the company's turnover, yarn contributed 36.14%, and surgical dressings made up 12.54%. This diversification helps mitigate risks associated with reliance on a single product line. ​Wealth Wisdom

  2. Established Market Presence: Founded in 1939, RSCML has a long-standing presence in the textile industry, indicating stability and experience. ​CRISIL Ratings

  3. Recent Revenue Growth: The company reported a 16.9% year-over-year increase in total revenue for Q3 FY25, reaching ₹105 crore, up from ₹90 crore in Q3 FY24. This growth was primarily driven by higher product sales. ​Planify

Weaknesses:

  1. Declining Profitability: Despite revenue growth, RSCML experienced a loss before tax of ₹21 crore in Q3 FY25, compared to a loss of ₹13 crore in Q3 FY24. This 64.7% increase in losses is attributed to rising expenses, particularly in materials and power & fuel costs. 

  2. Increased Debt Levels: As of fiscal 2023, the company's debt increased by approximately ₹100 crore to around ₹400 crore, leading to a significant deterioration in debt metrics. Although there are plans to raise ₹35-40 crore through a rights issue to improve liquidity and net worth, the current debt levels pose financial challenges.

  3. Reduced Gross Margins: In FY22, RSCML's gross margins declined to 43% from 59% in FY21, reflecting the impact of inflation and increased material costs

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