Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

RSWM Ltd.

Textile

Rating :

39/99

BSE: 500350 | NSE: RSWM

Watchlist

NSE BSE

149.26

26-Aug-2025

Open
High
Low
Previous Close

152.2
152.39
149.06
152.21

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

15970
2393439.24
228.4
126.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

702.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,403.71
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.10
15.72
8.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.26
3.52
-3.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.35
2.99
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.74
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.02
9.74
10.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,169.19 1,207.91 -3.21% 1,255.84 1,171.43 7.21% 1,195.62 977.32 22.34% 1,165.91 1,007.40 15.73%
Expenses 1,099.75 1,160.75 -5.26% 1,185.80 1,127.54 5.17% 1,145.11 961.00 19.16% 1,130.20 986.64 14.55%
EBITDA 69.44 47.16 47.24% 70.04 43.89 59.58% 50.51 16.32 209.50% 35.71 20.76 72.01%
EBIDTM 5.94% 3.90% 5.58% 3.75% 4.22% 1.67% 3.06% 2.06%
Other Income 11.57 6.62 74.77% 8.71 10.48 -16.89% 7.31 6.08 20.23% 6.72 9.18 -26.80%
Interest 33.63 33.44 0.57% 34.84 30.64 13.71% 32.40 23.78 36.25% 34.61 17.78 94.66%
Depreciation 37.76 41.27 -8.50% 37.42 40.71 -8.08% 38.46 41.33 -6.94% 39.92 34.53 15.61%
PBT 9.62 -20.93 - 6.49 120.78 -94.63% -13.04 -42.71 - -32.10 -22.37 -
Tax 2.66 -7.25 - 4.90 21.14 -76.82% -5.04 -10.60 - -10.90 -7.70 -
PAT 6.96 -13.68 - 1.59 99.64 -98.40% -8.00 -32.11 - -21.20 -14.67 -
PATM 0.60% -1.13% 0.13% 8.51% -0.67% -3.29% -1.82% -1.46%
EPS 1.48 -2.90 - 0.34 21.15 -98.39% -1.70 -6.82 - -4.50 -3.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,170.31 1,207.91 -3.11% 1,256.22 1,171.43 7.24% 1,195.62 977.32 22.34% 1,166.08 1,007.40 15.75%
Expenses 1,097.53 1,159.22 -5.32% 1,184.94 1,129.94 4.87% 1,145.00 962.01 19.02% 1,127.95 985.60 14.44%
EBITDA 72.78 48.69 49.48% 71.28 41.49 71.80% 50.62 15.31 230.63% 38.13 21.80 74.91%
EBIDTM 6.22% 4.03% 5.67% 3.54% 4.23% 1.57% 3.27% 2.16%
Other Income 11.57 6.62 74.77% 9.05 11.35 -20.26% 7.31 6.08 20.23% 9.49 9.18 3.38%
Interest 34.77 34.69 0.23% 35.98 31.89 12.83% 33.58 24.93 34.70% 35.82 18.94 89.12%
Depreciation 38.66 42.16 -8.30% 38.32 41.63 -7.95% 39.35 42.22 -6.80% 40.82 34.46 18.46%
PBT 10.92 -21.54 - 6.03 56.59 -89.34% -15.00 -45.76 - -29.02 -22.42 -
Tax 2.66 -7.25 - 4.90 21.13 -76.81% -5.04 -10.60 - -10.90 -7.70 -
PAT 8.26 -14.29 - 1.13 35.46 -96.81% -9.96 -35.16 - -18.12 -14.72 -
PATM 0.71% -1.18% 0.09% 3.03% -0.83% -3.60% -1.55% -1.46%
EPS 1.78 -3.13 - 0.32 7.57 -95.77% -1.96 -7.23 - -3.73 -1.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,786.56 4,825.29 4,057.20 3,788.90 3,817.42 2,326.02 2,771.03 2,960.58 2,939.75 2,986.63 2,933.27 Net Sales Growth 9.68% 18.93% 7.08% -0.75% 64.12% -16.06% -6.40% 0.71% -1.57% 1.82% Cost Of Goods Sold 3,052.20 3,096.77 2,608.99 2,313.45 2,135.99 1,300.24 1,546.18 1,765.74 1,698.72 1,694.09 1,621.16 Gross Profit 1,734.36 1,728.52 1,448.21 1,475.45 1,681.44 1,025.77 1,224.85 1,194.84 1,241.03 1,292.54 1,312.12 GP Margin 36.23% 35.82% 35.69% 38.94% 44.05% 44.10% 44.20% 40.36% 42.22% 43.28% 44.73% Total Expenditure 4,560.86 4,621.84 3,961.07 3,540.81 3,385.37 2,150.45 2,586.62 2,781.77 2,712.86 2,660.34 2,534.94 Power & Fuel Cost - 513.15 469.94 424.78 387.83 258.04 338.70 356.86 340.78 302.44 289.83 % Of Sales - 10.63% 11.58% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% Employee Cost - 530.41 465.86 418.48 401.39 312.33 370.09 352.18 364.52 348.63 316.67 % Of Sales - 10.99% 11.48% 11.04% 10.51% 13.43% 13.36% 11.90% 12.40% 11.67% 10.80% Manufacturing Exp. - 172.12 153.87 137.07 150.15 100.10 122.60 115.50 116.57 127.01 127.78 % Of Sales - 3.57% 3.79% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% General & Admin Exp. - 104.36 94.99 89.36 82.49 53.81 78.95 67.02 69.38 74.85 75.78 % Of Sales - 2.16% 2.34% 2.36% 2.16% 2.31% 2.85% 2.26% 2.36% 2.51% 2.58% Selling & Distn. Exp. - 175.06 130.89 131.05 209.56 108.17 102.42 109.79 106.89 95.68 89.11 % Of Sales - 3.63% 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% Miscellaneous Exp. - 29.98 36.52 26.62 17.96 17.75 27.68 14.70 15.99 17.64 89.11 % Of Sales - 0.62% 0.90% 0.70% 0.47% 0.76% 1.00% 0.50% 0.54% 0.59% 0.50% EBITDA 225.70 203.45 96.13 248.09 432.05 175.57 184.41 178.81 226.89 326.29 398.33 EBITDA Margin 4.72% 4.22% 2.37% 6.55% 11.32% 7.55% 6.65% 6.04% 7.72% 10.93% 13.58% Other Income 34.31 29.35 35.52 91.44 32.12 39.41 26.19 31.21 36.19 31.59 24.37 Interest 135.48 135.29 92.13 73.95 67.60 83.03 108.51 119.52 117.29 110.36 125.90 Depreciation 153.56 157.07 149.59 127.30 113.08 127.68 131.67 123.28 124.47 132.17 149.27 PBT -29.03 -59.56 -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 Tax -8.38 -18.28 -7.23 28.67 43.50 -17.35 0.89 -8.52 6.82 14.37 40.58 Tax Rate 28.87% 30.69% -26.11% 20.73% 15.34% -407.28% 3.78% 25.98% 31.99% 12.46% 27.51% PAT -20.65 -41.28 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 PAT before Minority Interest -20.65 -41.28 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.43% -0.86% 0.86% 2.89% 6.29% 0.93% 0.82% -0.82% 0.49% 3.38% 3.65% PAT Growth -152.71% - -68.14% -54.33% 1,010.50% -4.63% - - -85.64% -5.59% EPS -4.38 -8.76 7.41 23.27 50.95 4.59 4.81 -5.15 3.08 21.44 22.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,788.23 4,825.83 4,057.88 3,788.90 3,817.42 2,326.02 2,771.03 2,962.02 2,939.75 2,986.63 2,933.27 Net Sales Growth 9.72% 18.92% 7.10% -0.75% 64.12% -16.06% -6.45% 0.76% -1.57% 1.82% Cost Of Goods Sold 3,052.20 3,096.77 2,608.99 2,313.45 2,135.99 1,300.24 1,546.18 1,766.01 1,698.72 1,694.09 1,621.16 Gross Profit 1,736.03 1,729.06 1,448.89 1,475.45 1,681.44 1,025.77 1,224.85 1,196.02 1,241.03 1,292.54 1,312.12 GP Margin 36.26% 35.83% 35.71% 38.94% 44.05% 44.10% 44.20% 40.38% 42.22% 43.28% 44.73% Total Expenditure 4,555.42 4,617.11 3,962.98 3,540.81 3,385.37 2,150.45 2,586.62 2,782.06 2,712.86 2,660.34 2,534.94 Power & Fuel Cost - 504.67 465.43 424.78 387.83 258.04 338.70 356.92 340.78 302.44 289.83 % Of Sales - 10.46% 11.47% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% Employee Cost - 530.61 466.03 418.48 401.39 312.33 370.09 350.69 364.52 348.63 316.67 % Of Sales - 11.00% 11.48% 11.04% 10.51% 13.43% 13.36% 11.84% 12.40% 11.67% 10.80% Manufacturing Exp. - 174.98 159.43 137.07 150.15 100.10 122.60 115.58 116.57 127.01 127.78 % Of Sales - 3.63% 3.93% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% General & Admin Exp. - 105.04 95.69 89.36 82.49 53.81 78.95 69.05 69.38 74.85 75.78 % Of Sales - 2.18% 2.36% 2.36% 2.16% 2.31% 2.85% 2.33% 2.36% 2.51% 2.58% Selling & Distn. Exp. - 175.06 130.89 131.05 209.56 108.17 102.42 109.83 106.89 95.68 89.11 % Of Sales - 3.63% 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% Miscellaneous Exp. - 29.98 36.53 26.62 17.96 17.75 27.68 13.99 15.99 17.64 89.11 % Of Sales - 0.62% 0.90% 0.70% 0.47% 0.76% 1.00% 0.47% 0.54% 0.59% 0.50% EBITDA 232.81 208.72 94.90 248.09 432.05 175.57 184.41 179.96 226.89 326.29 398.33 EBITDA Margin 4.86% 4.33% 2.34% 6.55% 11.32% 7.55% 6.65% 6.08% 7.72% 10.93% 13.58% Other Income 37.42 32.47 36.39 91.44 32.12 39.41 26.19 32.10 36.19 31.59 24.37 Interest 140.15 140.07 96.85 73.95 67.60 83.03 108.51 119.58 117.29 110.36 125.90 Depreciation 157.15 160.65 153.17 127.30 113.08 127.68 131.67 123.64 124.47 132.17 149.27 PBT -27.07 -59.53 -118.74 138.28 283.48 4.26 -29.58 -31.16 21.32 115.35 147.53 Tax -8.38 -18.28 -7.23 28.67 43.50 -17.35 0.89 -9.10 6.82 14.37 40.58 Tax Rate 30.96% 30.71% 17.43% 20.73% 15.34% -407.28% -5.84% 29.20% 31.99% 12.46% 27.51% PAT -18.69 -40.03 -21.06 122.85 246.22 21.61 -16.13 -22.61 14.50 100.97 106.95 PAT before Minority Interest -18.69 -40.03 -21.06 122.85 246.22 21.61 -16.13 -22.07 14.50 100.97 106.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.54 0.00 0.00 0.00 PAT Margin -0.39% -0.83% -0.52% 3.24% 6.45% 0.93% -0.58% -0.76% 0.49% 3.38% 3.65% PAT Growth 0.00% - - -50.11% 1,039.38% - - - -85.64% -5.59% EPS -3.97 -8.50 -4.47 26.08 52.28 4.59 -3.42 -4.80 3.08 21.44 22.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,307.83 1,309.29 1,268.42 998.54 761.16 705.85 783.06 900.74 633.19 552.05 Share Capital 47.10 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 Total Reserves 1,260.73 1,262.19 1,221.32 974.99 737.61 682.30 759.51 877.18 609.64 528.90 Non-Current Liabilities 612.69 772.87 604.94 531.94 401.13 556.67 660.21 669.80 599.85 675.76 Secured Loans 532.16 665.25 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 Unsecured Loans 0.00 0.00 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 4.96 0.00 0.00 0.00 0.00 0.00 0.00 5.82 5.54 Current Liabilities 1,631.58 1,587.96 1,046.72 1,060.96 898.02 941.70 1,123.20 1,171.32 1,260.67 1,084.07 Trade Payables 345.32 199.93 134.78 164.72 137.23 109.37 103.21 76.31 80.16 50.09 Other Current Liabilities 318.94 346.37 266.60 312.03 305.23 238.87 322.67 242.67 350.57 306.45 Short Term Borrowings 939.37 960.78 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 Short Term Provisions 27.96 80.88 79.35 59.00 26.37 25.53 32.52 32.17 106.60 102.02 Total Liabilities 3,552.10 3,670.12 2,920.08 2,591.44 2,060.31 2,204.22 2,566.47 2,741.86 2,493.71 2,311.88 Net Block 1,429.66 1,453.04 1,085.28 932.22 912.68 1,012.19 1,132.00 1,089.50 1,165.89 1,100.09 Gross Block 2,250.60 2,129.50 1,790.25 1,532.60 1,494.47 1,487.94 1,498.22 1,477.56 1,447.37 1,249.90 Accumulated Depreciation 820.94 676.46 704.97 600.39 581.79 475.76 366.23 388.06 281.48 138.05 Non Current Assets 1,822.98 1,811.69 1,449.07 1,238.88 1,052.01 1,128.34 1,433.05 1,564.49 1,318.93 1,274.64 Capital Work in Progress 31.14 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 Non Current Investment 285.84 249.51 75.01 89.27 99.82 74.84 277.58 392.74 119.71 107.80 Long Term Loans & Adv. 41.04 47.74 72.26 54.81 23.75 23.51 14.88 36.19 17.98 30.18 Other Non Current Assets 6.44 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.02 Current Assets 1,690.05 1,818.90 1,471.01 1,352.56 1,008.29 1,075.88 1,133.41 1,177.37 1,174.78 1,037.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 730.25 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 Sundry Debtors 695.83 644.92 454.41 536.46 378.92 341.72 452.64 438.67 379.81 370.80 Cash & Bank 10.46 7.84 5.11 8.68 7.43 6.77 14.14 13.31 7.96 3.96 Other Current Assets 253.52 216.61 207.37 226.90 171.54 220.68 234.57 197.62 245.80 235.81 Short Term Loans & Adv. 110.31 139.24 126.87 71.45 40.14 59.52 72.88 76.48 150.49 214.47 Net Current Assets 58.47 230.94 424.29 291.60 110.27 134.18 10.21 6.05 -85.89 -46.83 Total Assets 3,513.03 3,630.59 2,920.08 2,591.44 2,060.30 2,204.22 2,566.46 2,741.86 2,493.71 2,311.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,297.18 1,297.38 1,317.00 1,035.44 791.83 737.35 850.67 982.39 708.34 624.09 Share Capital 47.10 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 Total Reserves 1,250.08 1,250.28 1,269.90 1,011.89 768.28 713.80 827.12 958.84 684.78 600.94 Non-Current Liabilities 699.33 861.71 604.94 531.94 401.13 556.67 659.70 669.80 599.85 675.76 Secured Loans 585.54 720.70 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 Unsecured Loans 33.09 33.23 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 5.00 0.00 0.00 0.00 0.00 0.03 0.00 5.82 5.54 Current Liabilities 1,641.58 1,612.08 1,346.72 1,060.96 875.67 941.70 1,122.69 1,171.32 1,260.67 1,084.07 Trade Payables 345.36 199.94 134.78 164.72 137.23 109.37 102.09 76.31 80.16 50.09 Other Current Liabilities 328.89 366.45 266.60 312.03 305.23 238.87 323.27 242.67 350.57 306.45 Short Term Borrowings 939.37 964.81 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 Short Term Provisions 27.96 80.88 379.35 59.00 4.02 25.53 32.53 32.17 106.60 102.02 Total Liabilities 3,638.09 3,771.17 3,268.66 2,628.34 2,068.63 2,235.72 2,641.06 2,823.51 2,568.86 2,383.92 Net Block 1,517.61 1,544.57 1,085.28 932.22 912.68 1,012.19 1,142.17 1,089.50 1,165.89 1,100.09 Gross Block 2,345.71 2,224.61 1,790.25 1,532.60 1,494.47 1,487.94 1,509.68 1,477.56 1,447.37 1,249.90 Accumulated Depreciation 828.09 680.04 704.97 600.39 581.79 475.76 367.51 388.06 281.48 138.05 Non Current Assets 1,908.51 1,899.59 1,497.64 1,275.78 1,082.68 1,159.84 1,498.21 1,646.14 1,394.07 1,346.67 Capital Work in Progress 31.14 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 Non Current Investment 283.33 245.76 123.58 126.18 130.49 106.34 332.80 474.40 194.85 179.84 Long Term Loans & Adv. 41.14 47.85 72.26 54.81 23.75 23.51 14.65 36.19 17.98 29.40 Other Non Current Assets 6.44 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.80 Current Assets 1,690.49 1,832.05 1,771.01 1,352.56 985.94 1,075.88 1,142.83 1,177.37 1,174.78 1,037.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 730.25 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 Sundry Debtors 695.83 644.92 454.41 536.46 378.92 341.72 453.11 438.67 379.81 370.80 Cash & Bank 10.92 7.89 5.11 8.68 7.43 6.77 14.49 13.31 7.96 3.96 Other Current Assets 253.49 216.61 207.37 226.90 149.19 220.68 243.17 197.62 245.80 235.81 Short Term Loans & Adv. 109.94 152.34 426.87 71.45 17.79 59.52 74.58 76.48 150.49 133.67 Net Current Assets 48.91 219.97 424.29 291.60 110.27 134.18 20.15 6.05 -85.89 -46.83 Total Assets 3,599.00 3,731.64 3,268.65 2,628.34 2,068.62 2,235.72 2,641.04 2,823.51 2,568.85 2,383.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 410.13 -71.84 88.92 209.70 319.93 230.72 271.22 165.57 222.02 338.88 PBT -59.56 -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 Adjustment 279.23 228.88 134.62 162.56 184.12 222.34 224.76 226.54 226.38 264.21 Changes in Working Capital 198.32 -188.38 -155.83 -208.16 107.54 56.12 84.65 -77.19 -94.04 -43.79 Cash after chg. in Working capital 417.99 -69.57 117.07 237.89 295.92 248.89 276.63 170.67 247.69 367.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.86 -2.27 -28.15 -28.20 24.02 -18.17 -5.41 -5.11 -25.67 -29.07 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 -113.46 -362.14 -238.86 -317.56 6.65 150.64 -67.01 -60.72 -154.04 -123.55 Net Fixed Assets -120.23 -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 Net Investments -36.33 -174.50 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 Others 43.10 0.82 44.02 -154.07 38.35 -59.80 -196.29 267.04 33.65 -1,190.25 Cash from Financing Activity -291.17 435.14 147.27 110.81 -325.63 -389.68 -204.63 -96.95 -67.93 -215.18 Net Cash Inflow / Outflow 5.50 1.16 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 Opening Cash & Equivalents 4.37 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77 2.62 Closing Cash & Equivalent 9.86 4.37 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 426.39 -75.78 88.92 209.70 319.93 230.72 262.89 165.57 222.02 338.88 PBT -58.31 -105.56 151.52 289.73 4.26 -26.87 -46.85 27.80 118.47 152.79 Adjustment 286.35 223.13 121.37 156.32 184.12 219.64 239.84 220.06 223.26 258.95 Changes in Working Capital 206.24 -191.07 -155.83 -208.16 107.54 56.12 76.26 -77.19 -94.04 -43.79 Cash after chg. in Working capital 434.28 -73.50 117.07 237.89 295.92 248.89 269.25 170.67 247.69 367.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.89 -2.28 -28.15 -28.20 24.02 -18.17 -6.37 -5.11 -25.67 -29.07 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 -113.43 -362.18 -238.86 -317.56 6.65 150.64 -58.62 -60.72 -154.04 -123.55 Net Fixed Assets -120.23 -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 Net Investments -36.33 -174.50 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 Others 43.13 0.78 44.02 -154.07 38.35 -59.80 -187.90 267.04 33.65 -1,190.25 Cash from Financing Activity -307.05 439.03 147.27 110.81 -325.63 -389.68 -204.69 -96.95 -67.93 -215.18 Net Cash Inflow / Outflow 5.91 1.08 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 Opening Cash & Equivalents 4.42 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77 2.62 Closing Cash & Equivalent 10.33 4.42 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 277.66 277.97 269.29 271.63 207.06 299.71 332.50 382.47 268.86 238.48 ROA -1.14% 1.06% 3.98% 10.32% 1.01% 0.95% -0.91% 0.55% 4.20% 4.83% ROE -3.15% 2.71% 9.67% 27.28% 2.95% 3.04% -2.88% 1.89% 17.04% 21.68% ROCE 2.52% 4.35% 9.39% 18.55% 4.92% 6.46% 3.74% 6.14% 11.16% 14.84% Fixed Asset Turnover 2.22 2.09 2.30 2.54 1.56 1.86 1.99 2.01 2.22 1.69 Receivable days 50.35 49.07 47.39 43.48 56.54 52.32 54.94 50.75 45.72 35.19 Inventory Days 57.85 66.40 56.74 45.58 75.10 61.83 59.17 66.29 58.95 51.15 Payable days 32.13 23.41 23.63 25.80 34.61 14.67 11.73 10.27 8.65 9.69 Cash Conversion Cycle 76.06 92.05 80.50 63.26 97.03 99.48 102.39 106.78 96.02 76.64 Total Debt/Equity 1.24 1.36 0.91 1.10 1.21 1.64 1.84 1.69 2.31 2.53 Interest Cover 0.56 1.30 2.87 5.19 1.05 1.22 0.73 1.18 2.05 2.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 275.40 275.44 279.61 281.67 215.40 313.09 361.21 417.14 300.77 269.60 ROA -1.08% -0.60% 4.17% 10.48% 1.00% -0.66% -0.81% 0.54% 4.08% 4.76% ROE -3.09% -1.61% 10.44% 26.95% 2.83% -2.03% -2.41% 1.72% 15.16% 20.18% ROCE 2.64% 2.43% 9.79% 18.55% 4.83% 4.45% 3.69% 5.93% 10.77% 14.55% Fixed Asset Turnover 2.13 2.04 2.30 2.54 1.56 1.85 1.98 2.01 2.22 1.69 Receivable days 50.34 49.06 47.39 43.48 56.54 52.35 54.95 50.75 45.72 35.19 Inventory Days 57.84 66.38 56.74 45.58 75.10 61.83 59.14 66.29 58.95 51.15 Payable days 32.14 23.41 23.63 25.80 34.61 14.59 11.65 10.27 8.65 9.69 Cash Conversion Cycle 76.05 92.03 80.50 63.26 97.03 99.59 102.43 106.78 96.02 76.64 Total Debt/Equity 1.32 1.45 0.87 1.06 1.16 1.57 1.69 1.55 2.07 2.24 Interest Cover 0.58 0.71 3.05 5.29 1.05 0.86 0.74 1.18 2.05 2.17

Top Investors:

minal bharat patel

santosh sitaram goenka

panna lal bhansali

finquest securities private limited - proprietary account

ashok kumar lodha

investor education and protection fund (iepf)

Annual Reports:

News Update:

RSWM - Quarterly Results
5th Aug 2025, 17:03 PM

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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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