Nifty
:
22419.95
Sensex
:
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

RK Swamy Ltd.

Business Support

Rating :
61/99

BSE: 544136 | NSE: RKSWAMY

NSE BSE
284.05
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  280.95
  •  286.80
  •  278.00
  •  280.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  249420
  •  703.76
  •  312.00
  •  227.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,436.33
  • 66.67
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,427.16
  • 0.88%
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.05%
  • 1.55%
  • 12.52%
  • FII
  • DII
  • Others
  • 5.87%
  • 9.74%
  • 4.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
72.14
76.34
-5.50%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
60.46
65.59
-7.82%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
11.68
10.75
8.65%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
16.19%
14.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.38
0.92
50.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
1.68
1.53
9.80%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.75
3.69
1.63%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
7.62
6.44
18.32%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
2.01
1.69
18.93%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
5.62
4.76
18.07%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
7.79%
6.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.26
1.07
17.76%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Net Sales
-
292.61
234.41
Net Sales Growth
-
24.83%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
292.61
234.41
GP Margin
-
100%
100%
Total Expenditure
-
236.74
201.46
Power & Fuel Cost
-
2.97
2.11
% Of Sales
-
1.02%
0.90%
Employee Cost
-
107.08
89.98
% Of Sales
-
36.59%
38.39%
Manufacturing Exp.
-
60.99
49.73
% Of Sales
-
20.84%
21.21%
General & Admin Exp.
-
64.25
56.30
% Of Sales
-
21.96%
24.02%
Selling & Distn. Exp.
-
0.67
0.51
% Of Sales
-
0.23%
0.22%
Miscellaneous Exp.
-
0.77
2.82
% Of Sales
-
0.26%
1.20%
EBITDA
-
55.87
32.95
EBITDA Margin
-
19.09%
14.06%
Other Income
-
7.59
12.41
Interest
-
6.17
6.78
Depreciation
-
14.72
13.89
PBT
-
42.58
24.70
Tax
-
11.32
5.45
Tax Rate
-
26.59%
22.06%
PAT
-
31.26
19.25
PAT before Minority Interest
-
31.26
19.25
Minority Interest
-
0.00
0.00
PAT Margin
-
10.68%
8.21%
PAT Growth
-
62.39%
 
EPS
-
6.19
3.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Shareholder's Funds
45.23
16.35
Share Capital
4.45
4.08
Total Reserves
40.78
11.90
Non-Current Liabilities
17.63
12.61
Secured Loans
0.17
0.67
Unsecured Loans
0.00
0.00
Long Term Provisions
2.93
1.84
Current Liabilities
245.97
372.25
Trade Payables
197.09
226.32
Other Current Liabilities
42.09
115.69
Short Term Borrowings
4.11
27.61
Short Term Provisions
2.67
2.63
Total Liabilities
308.83
401.21
Net Block
40.70
31.78
Gross Block
77.68
54.42
Accumulated Depreciation
36.98
22.64
Non Current Assets
64.00
49.54
Capital Work in Progress
0.00
0.00
Non Current Investment
0.31
0.28
Long Term Loans & Adv.
19.54
17.41
Other Non Current Assets
3.45
0.08
Current Assets
244.83
351.44
Current Investments
2.41
2.29
Inventories
0.00
0.00
Sundry Debtors
204.71
189.43
Cash & Bank
13.67
43.23
Other Current Assets
24.03
10.27
Short Term Loans & Adv.
13.22
106.22
Net Current Assets
-1.15
-20.81
Total Assets
308.83
400.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
29.16
64.01
PBT
42.58
24.70
Adjustment
15.81
11.68
Changes in Working Capital
-21.74
25.96
Cash after chg. in Working capital
36.65
62.34
Interest Paid
0.00
0.00
Tax Paid
-7.49
1.67
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-13.83
-21.22
Net Fixed Assets
-3.11
Net Investments
-95.62
Others
84.90
Cash from Financing Activity
-44.26
-33.49
Net Cash Inflow / Outflow
-28.93
9.30
Opening Cash & Equivalents
38.16
28.86
Closing Cash & Equivalent
9.23
38.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Book Value (Rs.)
10.17
3.92
ROA
8.80%
4.90%
ROE
102.13%
199.90%
ROCE
102.84%
66.69%
Fixed Asset Turnover
4.43
4.40
Receivable days
245.82
285.28
Inventory Days
0.00
0.00
Payable days
0.00
0.00
Cash Conversion Cycle
245.82
285.28
Total Debt/Equity
0.10
1.80
Interest Cover
7.90
4.64

Annual Reports:

FY 2023

News Update:


  • RK Swamy - Quarterly Results
    26th Mar 2024, 12:35 PM

    Read More

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.