Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

RK Swamy Ltd.

Business Support

Rating :

46/99

BSE: 544136 | NSE: RKSWAMY

Watchlist

NSE BSE

177.48

04-Jul-2025

Open
High
Low
Previous Close

177
179
174.79
177.71

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77865
13798432.94
320.7
174.79

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

896.98
48.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

768.68
0.84%
3.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
12.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
27.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 37.22 71.31 -47.81% 34.38 28.28 21.57% 20.93 39.11 -46.48% 27.02 23.43 15.32%
Expenses 27.63 42.06 -34.31% 31.48 23.52 33.84% 22.79 28.77 -20.79% 27.56 22.12 24.59%
EBITDA 9.58 29.25 -67.25% 2.90 4.77 -39.20% -1.86 10.34 - -0.55 1.31 -
EBIDTM 25.76% 41.02% 8.44% 16.85% -8.87% 26.44% -2.02% 5.58%
Other Income 3.11 0.74 320.27% 1.86 1.07 73.83% 6.50 0.60 983.33% 3.02 0.36 738.89%
Interest 0.78 1.87 -58.29% 0.77 2.09 -63.16% 0.72 2.00 -64.00% 0.86 1.55 -44.52%
Depreciation 1.20 1.38 -13.04% 1.19 1.37 -13.14% 1.17 1.37 -14.60% 1.14 1.34 -14.93%
PBT 10.72 26.75 -59.93% 2.80 2.37 18.14% 2.76 7.57 -63.54% 0.47 -1.23 -
Tax 1.84 6.67 -72.41% 0.64 0.62 3.23% 0.62 2.02 -69.31% 0.12 -0.34 -
PAT 8.89 20.08 -55.73% 2.16 1.76 22.73% 2.13 5.55 -61.62% 0.35 -0.89 -
PATM 23.88% 28.16% 6.28% 6.21% 10.19% 14.20% 1.30% -3.79%
EPS 1.76 3.98 -55.78% 0.43 0.35 22.86% 0.42 1.10 -61.82% 0.07 -0.18 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 83.51 118.28 -29.40% 76.79 72.14 6.45% 65.61 79.75 -17.73% 68.37 61.35 11.44%
Expenses 67.39 79.07 -14.77% 70.84 60.46 17.17% 62.05 65.14 -4.74% 64.46 56.44 14.21%
EBITDA 16.12 39.21 -58.89% 5.94 11.68 -49.14% 3.57 14.61 -75.56% 3.91 4.91 -20.37%
EBIDTM 19.30% 33.15% 7.74% 16.19% 5.44% 18.32% 5.72% 8.00%
Other Income 3.60 1.04 246.15% 2.62 1.38 89.86% 2.52 0.84 200.00% 3.12 0.62 403.23%
Interest 0.65 1.42 -54.23% 0.57 1.68 -66.07% 0.41 1.48 -72.30% 0.47 1.19 -60.50%
Depreciation 3.85 3.76 2.39% 3.71 3.75 -1.07% 3.50 3.79 -7.65% 3.47 3.65 -4.93%
PBT 15.22 35.08 -56.61% 4.28 7.62 -43.83% 2.17 10.18 -78.68% 3.09 0.69 347.83%
Tax 2.89 8.90 -67.53% 0.65 2.01 -67.66% 1.65 2.77 -40.43% 0.91 0.16 468.75%
PAT 12.33 26.18 -52.90% 3.63 5.62 -35.41% 0.52 7.41 -92.98% 2.18 0.52 319.23%
PATM 14.77% 22.13% 4.73% 7.79% 0.79% 9.29% 3.19% 0.85%
EPS 2.44 5.19 -52.99% 0.72 1.26 -42.86% 0.10 1.67 -94.01% 0.43 0.06 616.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 119.55 162.14 144.05 110.91 Net Sales Growth -26.26% 12.56% 29.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 119.55 162.14 144.05 110.91 GP Margin 100.00% 100% 100% 100% Total Expenditure 109.46 117.87 108.74 90.83 Power & Fuel Cost - 0.80 0.72 0.59 % Of Sales - 0.49% 0.50% 0.53% Employee Cost - 37.04 32.35 26.85 % Of Sales - 22.84% 22.46% 24.21% Manufacturing Exp. - 56.44 55.72 45.11 % Of Sales - 34.81% 38.68% 40.67% General & Admin Exp. - 19.96 18.19 17.55 % Of Sales - 12.31% 12.63% 15.82% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 3.64 1.75 0.73 % Of Sales - 2.24% 1.21% 0.66% EBITDA 10.07 44.27 35.31 20.08 EBITDA Margin 8.42% 27.30% 24.51% 18.10% Other Income 14.49 4.84 4.81 5.79 Interest 3.13 8.18 5.95 5.29 Depreciation 4.70 5.46 5.41 5.59 PBT 16.75 35.47 28.77 15.00 Tax 3.22 8.96 7.23 2.47 Tax Rate 19.22% 25.26% 25.13% 16.47% PAT 13.53 26.51 21.54 12.54 PAT before Minority Interest 13.53 26.51 21.54 12.54 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 11.32% 16.35% 14.95% 11.31% PAT Growth -48.94% 23.07% 71.77% EPS 2.68 5.25 4.27 2.48

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 294.28 331.52 292.61 234.41 Net Sales Growth -11.23% 13.30% 24.83% Cost Of Goods Sold -0.01 0.00 0.00 0.00 Gross Profit 294.29 331.52 292.61 234.41 GP Margin 100.00% 100% 100% 100% Total Expenditure 264.74 262.34 236.93 201.46 Power & Fuel Cost - 3.62 2.97 2.11 % Of Sales - 1.09% 1.02% 0.90% Employee Cost - 118.70 107.08 89.98 % Of Sales - 35.80% 36.59% 38.39% Manufacturing Exp. - 99.12 93.20 49.73 % Of Sales - 29.90% 31.85% 21.21% General & Admin Exp. - 36.26 31.36 56.30 % Of Sales - 10.94% 10.72% 24.02% Selling & Distn. Exp. - 0.72 0.67 0.51 % Of Sales - 0.22% 0.23% 0.22% Miscellaneous Exp. - 3.93 1.65 2.82 % Of Sales - 1.19% 0.56% 1.20% EBITDA 29.54 69.18 55.68 32.95 EBITDA Margin 10.04% 20.87% 19.03% 14.06% Other Income 11.86 5.95 7.79 12.41 Interest 2.10 6.60 6.17 6.78 Depreciation 14.53 14.95 14.72 13.89 PBT 24.76 53.57 42.58 24.70 Tax 6.10 13.84 11.32 5.45 Tax Rate 24.64% 25.84% 26.59% 22.06% PAT 18.66 39.72 31.26 19.25 PAT before Minority Interest 18.66 39.72 31.26 19.25 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 6.34% 11.98% 10.68% 8.21% PAT Growth -53.03% 27.06% 62.39% EPS 3.70 7.87 6.19 3.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 246.81 63.67 44.37 Share Capital 25.24 4.45 4.08 Total Reserves 221.57 59.22 39.93 Non-Current Liabilities 19.64 13.91 9.25 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 19.18 11.04 3.70 Current Liabilities 143.61 254.86 242.07 Trade Payables 75.10 183.35 212.92 Other Current Liabilities 34.46 28.30 9.52 Short Term Borrowings 31.99 41.36 18.00 Short Term Provisions 2.07 1.85 1.64 Total Liabilities 410.06 332.44 295.69 Net Block 7.24 12.06 14.09 Gross Block 28.65 28.04 24.93 Accumulated Depreciation 21.42 15.98 10.85 Non Current Assets 134.43 128.80 26.29 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 96.19 96.08 0.46 Long Term Loans & Adv. 30.96 20.67 11.66 Other Non Current Assets 0.05 0.00 0.08 Current Assets 275.63 203.63 269.18 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 99.15 179.09 168.33 Cash & Bank 150.77 7.25 24.65 Other Current Assets 25.71 11.45 9.49 Short Term Loans & Adv. 16.33 5.84 66.70 Net Current Assets 132.02 -51.23 27.11 Total Assets 410.06 332.43 295.47

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 241.35 45.23 16.35 Share Capital 25.24 4.45 4.08 Total Reserves 216.11 40.78 11.90 Non-Current Liabilities 36.64 32.64 12.61 Secured Loans 0.00 0.17 0.67 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 29.42 17.94 1.84 Current Liabilities 140.00 245.97 372.25 Trade Payables 91.77 197.09 226.32 Other Current Liabilities 45.23 42.09 115.69 Short Term Borrowings 0.00 4.11 27.61 Short Term Provisions 3.00 2.67 2.63 Total Liabilities 417.99 323.84 401.21 Net Block 28.86 40.70 31.78 Gross Block 80.76 77.68 54.42 Accumulated Depreciation 51.91 36.99 22.64 Non Current Assets 82.33 79.01 49.54 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.42 0.31 0.28 Long Term Loans & Adv. 51.74 34.55 17.41 Other Non Current Assets 1.32 3.45 0.08 Current Assets 335.65 244.82 351.44 Current Investments 0.00 2.41 2.29 Inventories 0.00 0.00 0.00 Sundry Debtors 133.02 204.71 189.43 Cash & Bank 165.44 13.67 43.23 Other Current Assets 37.19 10.81 10.27 Short Term Loans & Adv. 27.34 13.22 106.22 Net Current Assets 195.65 -1.15 -20.81 Total Assets 417.98 323.83 400.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 5.72 11.34 47.51 PBT 35.47 28.77 15.00 Adjustment 11.19 7.92 5.57 Changes in Working Capital -26.55 -19.64 25.10 Cash after chg. in Working capital 20.11 17.06 45.67 Interest Paid 0.00 0.00 0.00 Tax Paid -14.38 -5.72 1.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -103.82 -41.11 -10.94 Net Fixed Assets -0.61 -3.11 Net Investments -0.11 -95.62 Others -103.10 57.62 Cash from Financing Activity 137.03 11.74 -26.32 Net Cash Inflow / Outflow 38.93 -18.03 10.25 Opening Cash & Equivalents 3.24 21.26 11.01 Closing Cash & Equivalent 42.17 3.24 21.26

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 11.18 29.17 64.01 PBT 53.57 42.58 24.70 Adjustment 17.91 15.81 11.68 Changes in Working Capital -36.82 -21.74 25.96 Cash after chg. in Working capital 34.66 36.65 62.34 Interest Paid 0.00 0.00 0.00 Tax Paid -23.47 -7.49 1.67 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -107.15 -13.83 -21.22 Net Fixed Assets -0.61 -3.11 Net Investments -0.11 -95.62 Others -106.43 84.90 Cash from Financing Activity 135.90 -44.27 -33.49 Net Cash Inflow / Outflow 39.94 -28.93 9.30 Opening Cash & Equivalents 9.23 38.16 28.86 Closing Cash & Equivalent 49.17 9.23 38.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 48.89 14.32 10.79 ROA 7.14% 6.86% 4.46% ROE 17.07% 40.02% 31.58% ROCE 22.74% 41.48% 30.66% Fixed Asset Turnover 5.72 5.46 4.75 Receivable days 313.18 438.56 529.97 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 313.18 438.56 529.97 Total Debt/Equity 0.13 0.65 0.41 Interest Cover 5.34 5.84 3.84

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 47.81 10.17 3.92 ROA 10.71% 8.62% 4.90% ROE 27.72% 102.14% 199.90% ROCE 41.34% 102.85% 66.69% Fixed Asset Turnover 4.18 4.44 4.40 Receivable days 185.92 245.39 285.28 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 185.92 245.39 285.28 Total Debt/Equity 0.00 0.10 1.80 Interest Cover 9.11 7.90 4.64

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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