Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

RSWM Ltd.

Textile

Rating :
58/99

BSE: 500350 | NSE: RSWM

NSE BSE
324.00
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 323.15
  • 326.55
  • 318.30
  • 319.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61021
  •  196.63
  •  573.75
  •  285.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 765.05
  • 2.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,858.89
  • 7.70%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.16%
  • 7.28%
  • 34.50%
  • FII
  • DII
  • Others
  • 1.49%
  • 0.42%
  • 3.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 5.36
  • 11.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 13.75
  • 18.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.84
  • 75.29
  • 119.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 3.81
  • 2.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 0.66
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 7.76
  • 7.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
953.79
953.07
0.08%
1,023.83
741.91
38.00%
1,121.36
835.56
34.20%
1,001.08
721.06
38.83%
Expenses
881.64
849.00
3.84%
914.38
660.39
38.46%
990.40
724.22
36.75%
885.58
628.26
40.96%
EBITDA
72.15
104.07
-30.67%
109.45
81.52
34.26%
130.96
111.34
17.62%
115.50
92.80
24.46%
EBIDTM
7.56%
10.92%
10.69%
10.99%
11.68%
13.33%
11.54%
12.87%
Other Income
9.48
6.83
38.80%
31.36
8.08
288.12%
11.17
23.50
-52.47%
6.04
6.72
-10.12%
Interest
18.51
16.85
9.85%
18.60
18.40
1.09%
17.06
18.51
-7.83%
15.30
19.05
-19.69%
Depreciation
34.77
28.84
20.56%
27.44
31.07
-11.68%
27.15
31.80
-14.62%
26.02
31.45
-17.27%
PBT
28.35
65.21
-56.53%
94.77
40.13
136.16%
97.92
84.53
15.84%
80.22
49.02
63.65%
Tax
14.61
22.85
-36.06%
27.52
2.84
869.01%
-12.01
11.56
-
29.82
17.28
72.57%
PAT
13.74
42.36
-67.56%
67.25
37.29
80.34%
109.93
72.97
50.65%
50.40
31.74
58.79%
PATM
1.44%
4.44%
6.57%
5.03%
9.80%
8.73%
5.03%
4.40%
EPS
8.55
19.00
-55.00%
30.30
15.67
93.36%
47.94
30.31
58.17%
21.94
12.98
69.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,100.06
3,817.42
2,326.02
2,771.03
2,962.02
2,939.75
2,986.63
2,933.27
3,003.36
3,130.77
2,656.19
Net Sales Growth
26.09%
64.12%
-16.06%
-6.45%
0.76%
-1.57%
1.82%
-2.33%
-4.07%
17.87%
 
Cost Of Goods Sold
2,377.21
2,135.99
1,300.24
1,546.18
1,766.01
1,698.72
1,694.09
1,621.16
1,788.27
1,917.52
1,563.66
Gross Profit
1,722.85
1,681.44
1,025.77
1,224.85
1,196.02
1,241.03
1,292.54
1,312.12
1,215.10
1,213.25
1,092.53
GP Margin
42.02%
44.05%
44.10%
44.20%
40.38%
42.22%
43.28%
44.73%
40.46%
38.75%
41.13%
Total Expenditure
3,672.00
3,385.37
2,150.45
2,586.62
2,782.06
2,712.86
2,660.34
2,534.94
2,657.47
2,744.41
2,324.08
Power & Fuel Cost
-
387.83
258.04
338.70
356.92
340.78
302.44
289.83
268.42
253.40
256.67
% Of Sales
-
10.16%
11.09%
12.22%
12.05%
11.59%
10.13%
9.88%
8.94%
8.09%
9.66%
Employee Cost
-
401.39
312.33
370.09
350.69
364.52
348.63
316.67
276.98
251.29
216.91
% Of Sales
-
10.51%
13.43%
13.36%
11.84%
12.40%
11.67%
10.80%
9.22%
8.03%
8.17%
Manufacturing Exp.
-
150.15
100.10
122.60
115.58
116.57
127.01
127.78
158.41
153.96
127.39
% Of Sales
-
3.93%
4.30%
4.42%
3.90%
3.97%
4.25%
4.36%
5.27%
4.92%
4.80%
General & Admin Exp.
-
82.49
53.81
78.95
69.05
69.38
74.85
75.78
18.98
17.08
12.11
% Of Sales
-
2.16%
2.31%
2.85%
2.33%
2.36%
2.51%
2.58%
0.63%
0.55%
0.46%
Selling & Distn. Exp.
-
209.56
108.17
102.42
109.83
106.89
95.68
89.11
120.28
119.26
105.92
% Of Sales
-
5.49%
4.65%
3.70%
3.71%
3.64%
3.20%
3.04%
4.00%
3.81%
3.99%
Miscellaneous Exp.
-
17.96
17.75
27.68
13.99
15.99
17.64
14.61
26.14
31.90
105.92
% Of Sales
-
0.47%
0.76%
1.00%
0.47%
0.54%
0.59%
0.50%
0.87%
1.02%
1.56%
EBITDA
428.06
432.05
175.57
184.41
179.96
226.89
326.29
398.33
345.89
386.36
332.11
EBITDA Margin
10.44%
11.32%
7.55%
6.65%
6.08%
7.72%
10.93%
13.58%
11.52%
12.34%
12.50%
Other Income
58.05
32.12
39.41
26.19
32.10
36.19
31.59
24.37
31.57
27.51
22.61
Interest
69.47
67.60
83.03
108.51
119.58
117.29
110.36
125.90
125.22
136.50
132.77
Depreciation
115.38
113.08
127.68
131.67
123.64
124.47
132.17
149.27
135.27
117.56
115.40
PBT
301.26
283.48
4.26
-29.58
-31.16
21.32
115.35
147.53
116.97
159.82
106.55
Tax
59.94
43.50
-17.35
0.89
-9.10
6.82
14.37
40.58
32.05
57.53
33.23
Tax Rate
19.90%
15.34%
-407.28%
-5.84%
29.20%
31.99%
12.46%
27.51%
27.40%
36.00%
31.19%
PAT
241.32
239.98
21.61
-16.13
-22.61
14.50
100.97
106.95
84.91
101.22
71.70
PAT before Minority Interest
241.32
239.98
21.61
-16.13
-22.07
14.50
100.97
106.95
84.91
102.28
73.31
Minority Interest
0.00
0.00
0.00
0.00
-0.54
0.00
0.00
0.00
0.00
-1.06
-1.61
PAT Margin
5.89%
6.29%
0.93%
-0.58%
-0.76%
0.49%
3.38%
3.65%
2.83%
3.23%
2.70%
PAT Growth
30.90%
1,010.50%
-
-
-
-85.64%
-5.59%
25.96%
-16.11%
41.17%
 
EPS
102.25
101.69
9.16
-6.83
-9.58
6.14
42.78
45.32
35.98
42.89
30.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,035.44
791.83
737.35
850.67
982.39
708.34
624.09
445.85
364.28
294.45
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.15
33.40
23.15
23.15
Total Reserves
1,011.89
768.28
713.80
827.12
958.84
684.78
600.94
412.45
341.13
271.30
Non-Current Liabilities
531.94
401.13
556.67
659.70
669.80
599.85
675.76
763.02
755.63
844.16
Secured Loans
342.13
192.17
343.24
572.62
570.90
496.94
563.93
669.18
654.35
767.72
Unsecured Loans
119.55
142.28
141.00
0.00
0.00
0.00
0.00
0.00
2.91
4.33
Long Term Provisions
0.00
0.00
0.00
0.03
0.00
5.82
5.54
3.87
18.67
17.94
Current Liabilities
1,006.33
875.67
941.70
1,122.69
1,171.32
1,260.67
1,084.07
904.98
819.41
776.36
Trade Payables
164.72
137.23
109.37
102.09
76.31
80.16
50.09
88.24
67.20
62.29
Other Current Liabilities
312.03
305.23
238.87
323.27
242.67
350.57
306.45
265.15
232.95
205.23
Short Term Borrowings
525.22
429.19
567.93
664.80
820.17
723.34
625.51
447.35
483.32
479.63
Short Term Provisions
4.37
4.02
25.53
32.53
32.17
106.60
102.02
104.23
35.95
29.21
Total Liabilities
2,573.71
2,068.63
2,235.72
2,641.06
2,823.51
2,568.86
2,383.92
2,113.85
1,948.66
1,923.26
Net Block
932.22
912.68
1,012.19
1,142.17
1,089.50
1,165.89
1,100.09
1,034.54
1,007.41
1,043.75
Gross Block
1,532.60
1,494.47
1,487.94
1,509.68
1,477.56
1,447.37
1,249.90
2,244.08
2,071.38
1,999.41
Accumulated Depreciation
600.39
581.79
475.76
367.51
388.06
281.48
138.05
1,209.54
1,063.97
955.65
Non Current Assets
1,275.78
1,082.68
1,159.84
1,498.21
1,646.14
1,394.07
1,346.67
1,288.67
1,138.13
1,142.67
Capital Work in Progress
143.31
7.40
7.21
4.63
39.41
14.87
36.56
126.25
13.99
11.94
Non Current Investment
137.08
130.49
106.34
332.80
474.40
194.85
179.84
91.48
70.92
55.30
Long Term Loans & Adv.
54.81
23.75
23.51
14.65
36.19
17.98
29.40
29.27
40.02
25.23
Other Non Current Assets
8.37
8.37
10.60
3.96
6.65
0.47
0.80
7.13
5.78
6.45
Current Assets
1,297.94
985.94
1,075.88
1,142.83
1,177.37
1,174.78
1,037.24
825.17
810.54
780.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
509.07
450.41
506.71
432.06
527.77
541.22
426.66
398.64
411.67
422.38
Sundry Debtors
536.46
378.92
341.72
453.11
438.67
379.81
370.80
196.96
255.80
226.06
Cash & Bank
8.68
7.43
6.77
14.49
13.31
7.96
3.96
4.57
4.05
3.60
Other Current Assets
243.72
131.40
161.16
168.59
197.62
245.80
235.81
225.00
139.02
128.55
Short Term Loans & Adv.
16.82
17.79
59.52
74.58
76.48
150.49
133.67
133.59
39.59
30.84
Net Current Assets
291.60
110.27
134.18
20.15
6.05
-85.89
-46.83
-79.81
-8.87
4.23
Total Assets
2,573.72
2,068.62
2,235.72
2,641.04
2,823.51
2,568.85
2,383.91
2,113.84
1,948.67
1,923.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
209.70
319.93
230.72
262.89
165.57
222.02
338.88
437.50
348.35
230.07
PBT
283.48
4.26
-26.87
-46.85
27.80
118.47
152.79
118.40
159.82
106.55
Adjustment
162.56
184.12
219.64
239.84
220.06
223.26
258.95
248.65
255.23
264.54
Changes in Working Capital
-208.16
107.54
56.12
76.26
-77.19
-94.04
-43.79
94.96
-32.62
-121.08
Cash after chg. in Working capital
237.89
295.92
248.89
269.25
170.67
247.69
367.95
462.01
382.43
250.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.20
24.02
-18.17
-6.37
-5.11
-25.67
-29.07
-24.50
-34.08
-19.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-317.56
6.65
150.64
-58.62
-60.72
-154.04
-123.55
-277.04
-94.52
-125.44
Net Fixed Assets
-174.04
-6.72
7.70
14.12
-54.73
-175.78
1,083.83
-476.43
-74.07
6.63
Net Investments
-0.35
-24.98
202.74
115.16
-273.03
-11.91
-17.13
36.69
-16.69
-50.40
Others
-143.17
38.35
-59.80
-187.90
267.04
33.65
-1,190.25
162.70
-3.76
-81.67
Cash from Financing Activity
110.81
-325.63
-389.68
-204.69
-96.95
-67.93
-215.18
-161.18
-253.38
-104.59
Net Cash Inflow / Outflow
2.95
0.95
-8.32
-0.42
7.90
0.05
0.15
-0.71
0.45
0.04
Opening Cash & Equivalents
2.94
1.99
10.65
10.72
2.82
2.77
2.62
0.86
3.60
3.56
Closing Cash & Equivalent
5.88
2.94
1.99
10.65
10.72
2.82
2.77
2.72
4.05
3.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
439.66
336.22
313.09
361.21
417.14
300.77
269.60
188.18
157.36
127.20
ROA
10.34%
1.00%
-0.66%
-0.81%
0.54%
4.08%
4.76%
4.18%
5.28%
3.95%
ROE
26.27%
2.83%
-2.03%
-2.41%
1.72%
15.16%
20.18%
21.23%
31.05%
26.98%
ROCE
18.23%
4.83%
4.45%
3.69%
5.93%
10.77%
14.55%
14.26%
17.74%
14.53%
Fixed Asset Turnover
2.52
1.56
1.85
1.98
2.01
2.22
1.69
1.40
1.55
1.42
Receivable days
43.76
56.54
52.35
54.95
50.75
45.72
35.19
27.41
27.96
28.42
Inventory Days
45.87
75.10
61.83
59.14
66.29
58.95
51.15
49.06
48.40
51.87
Payable days
25.80
34.61
14.59
11.65
10.27
8.65
9.69
10.31
8.39
7.98
Cash Conversion Cycle
63.83
97.03
99.59
102.43
106.78
96.02
76.64
66.16
67.97
72.31
Total Debt/Equity
1.06
1.16
1.57
1.69
1.55
2.07
2.24
2.90
3.56
4.71
Interest Cover
5.19
1.05
0.86
0.74
1.18
2.05
2.17
1.93
2.17
1.80

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • RSWM - Quarterly Results
    14th Nov 2022, 17:11 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.