Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

RSWM Ltd.

Textile

Rating :
42/99

BSE: 500350 | NSE: RSWM

NSE BSE
190.60
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  192.90
  •  193.65
  •  188.80
  •  189.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82262
  •  157.35
  •  231.96
  •  144.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 898.94
  • 23.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,044.50
  • 2.62%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.69%
  • 4.63%
  • 35.57%
  • FII
  • DII
  • Others
  • 1.8%
  • 0.20%
  • 2.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 5.05
  • 17.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.33
  • 6.63
  • 7.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.96
  • -
  • 78.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 3.45
  • 4.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.62
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.95
  • 7.52
  • 6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
901.74
1,023.83
-11.92%
956.23
1,121.36
-14.73%
855.05
1,001.08
-14.59%
953.79
953.07
0.08%
Expenses
885.43
914.38
-3.17%
908.24
990.40
-8.30%
836.55
885.58
-5.54%
881.64
849.00
3.84%
EBITDA
16.31
109.45
-85.10%
47.99
130.96
-63.36%
18.50
115.50
-83.98%
72.15
104.07
-30.67%
EBIDTM
1.81%
10.69%
5.02%
11.68%
2.16%
11.54%
7.56%
10.92%
Other Income
9.78
31.36
-68.81%
40.79
11.17
265.17%
9.81
6.04
62.42%
9.48
6.83
38.80%
Interest
21.09
18.60
13.39%
16.12
17.06
-5.51%
20.72
15.30
35.42%
18.51
16.85
9.85%
Depreciation
34.87
27.44
27.08%
32.50
27.15
19.71%
32.59
26.02
25.25%
34.77
28.84
20.56%
PBT
-29.87
94.77
-
40.16
97.92
-58.99%
-25.00
80.22
-
28.35
65.21
-56.53%
Tax
-10.07
27.52
-
-2.45
-12.01
-
-11.01
29.82
-
14.61
22.85
-36.06%
PAT
-19.80
67.25
-
42.61
109.93
-61.24%
-13.99
50.40
-
13.74
42.36
-67.56%
PATM
-2.20%
6.57%
4.46%
9.80%
-1.64%
5.03%
1.44%
4.44%
EPS
-2.85
19.41
-
9.49
30.71
-69.10%
-5.66
14.06
-
5.48
12.17
-54.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,666.81
3,788.90
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
Net Sales Growth
-10.55%
-0.75%
64.12%
-16.06%
-6.45%
0.76%
-1.57%
1.82%
-2.33%
-4.07%
 
Cost Of Goods Sold
2,291.94
2,313.45
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
Gross Profit
1,374.87
1,475.45
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
GP Margin
37.49%
38.94%
44.05%
44.10%
44.20%
40.38%
42.22%
43.28%
44.73%
40.46%
38.75%
Total Expenditure
3,511.86
3,540.81
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
Power & Fuel Cost
-
424.78
387.83
258.04
338.70
356.92
340.78
302.44
289.83
268.42
253.40
% Of Sales
-
11.21%
10.16%
11.09%
12.22%
12.05%
11.59%
10.13%
9.88%
8.94%
8.09%
Employee Cost
-
418.48
401.39
312.33
370.09
350.69
364.52
348.63
316.67
276.98
251.29
% Of Sales
-
11.04%
10.51%
13.43%
13.36%
11.84%
12.40%
11.67%
10.80%
9.22%
8.03%
Manufacturing Exp.
-
137.07
150.15
100.10
122.60
115.58
116.57
127.01
127.78
158.41
153.96
% Of Sales
-
3.62%
3.93%
4.30%
4.42%
3.90%
3.97%
4.25%
4.36%
5.27%
4.92%
General & Admin Exp.
-
89.36
82.49
53.81
78.95
69.05
69.38
74.85
75.78
18.98
17.08
% Of Sales
-
2.36%
2.16%
2.31%
2.85%
2.33%
2.36%
2.51%
2.58%
0.63%
0.55%
Selling & Distn. Exp.
-
131.05
209.56
108.17
102.42
109.83
106.89
95.68
89.11
120.28
119.26
% Of Sales
-
3.46%
5.49%
4.65%
3.70%
3.71%
3.64%
3.20%
3.04%
4.00%
3.81%
Miscellaneous Exp.
-
26.62
17.96
17.75
27.68
13.99
15.99
17.64
14.61
26.14
119.26
% Of Sales
-
0.70%
0.47%
0.76%
1.00%
0.47%
0.54%
0.59%
0.50%
0.87%
1.02%
EBITDA
154.95
248.09
432.05
175.57
184.41
179.96
226.89
326.29
398.33
345.89
386.36
EBITDA Margin
4.23%
6.55%
11.32%
7.55%
6.65%
6.08%
7.72%
10.93%
13.58%
11.52%
12.34%
Other Income
69.86
91.44
32.12
39.41
26.19
32.10
36.19
31.59
24.37
31.57
27.51
Interest
76.44
73.95
67.60
83.03
108.51
119.58
117.29
110.36
125.90
125.22
136.50
Depreciation
134.73
127.30
113.08
127.68
131.67
123.64
124.47
132.17
149.27
135.27
117.56
PBT
13.64
138.28
283.48
4.26
-29.58
-31.16
21.32
115.35
147.53
116.97
159.82
Tax
-8.92
28.67
43.50
-17.35
0.89
-9.10
6.82
14.37
40.58
32.05
57.53
Tax Rate
-65.40%
20.73%
15.34%
-407.28%
-5.84%
29.20%
31.99%
12.46%
27.51%
27.40%
36.00%
PAT
22.56
122.85
246.22
21.61
-16.13
-22.61
14.50
100.97
106.95
84.91
101.22
PAT before Minority Interest
22.56
122.85
246.22
21.61
-16.13
-22.07
14.50
100.97
106.95
84.91
102.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.54
0.00
0.00
0.00
0.00
-1.06
PAT Margin
0.62%
3.24%
6.45%
0.93%
-0.58%
-0.76%
0.49%
3.38%
3.65%
2.83%
3.23%
PAT Growth
-91.64%
-50.11%
1,039.38%
-
-
-
-85.64%
-5.59%
25.96%
-16.11%
 
EPS
4.79
26.08
52.28
4.59
-3.42
-4.80
3.08
21.44
22.71
18.03
21.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,317.00
1,035.44
791.83
737.35
850.67
982.39
708.34
624.09
445.85
364.28
Share Capital
47.10
23.55
23.55
23.55
23.55
23.55
23.55
23.15
33.40
23.15
Total Reserves
1,269.90
1,011.89
768.28
713.80
827.12
958.84
684.78
600.94
412.45
341.13
Non-Current Liabilities
604.94
531.94
401.13
556.67
659.70
669.80
599.85
675.76
763.02
755.63
Secured Loans
499.74
342.13
192.17
343.24
572.62
570.90
496.94
563.93
669.18
654.35
Unsecured Loans
0.00
119.55
142.28
141.00
0.00
0.00
0.00
0.00
0.00
2.91
Long Term Provisions
0.00
0.00
0.00
0.00
0.03
0.00
5.82
5.54
3.87
18.67
Current Liabilities
1,046.72
1,060.96
875.67
941.70
1,122.69
1,171.32
1,260.67
1,084.07
904.98
819.41
Trade Payables
134.78
164.72
137.23
109.37
102.09
76.31
80.16
50.09
88.24
67.20
Other Current Liabilities
266.60
312.03
305.23
238.87
323.27
242.67
350.57
306.45
265.15
232.95
Short Term Borrowings
565.99
525.22
429.19
567.93
664.80
820.17
723.34
625.51
447.35
483.32
Short Term Provisions
79.35
59.00
4.02
25.53
32.53
32.17
106.60
102.02
104.23
35.95
Total Liabilities
2,968.66
2,628.34
2,068.63
2,235.72
2,641.06
2,823.51
2,568.86
2,383.92
2,113.85
1,948.66
Net Block
1,085.28
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
Gross Block
1,790.25
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
Accumulated Depreciation
704.97
600.39
581.79
475.76
367.51
388.06
281.48
138.05
1,209.54
1,063.97
Non Current Assets
1,497.64
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
Capital Work in Progress
182.80
143.31
7.40
7.21
4.63
39.41
14.87
36.56
126.25
13.99
Non Current Investment
123.58
126.18
130.49
106.34
332.80
474.40
194.85
179.84
91.48
70.92
Long Term Loans & Adv.
72.26
54.81
23.75
23.51
14.65
36.19
17.98
29.40
29.27
40.02
Other Non Current Assets
3.57
8.37
8.37
10.60
3.96
6.65
0.47
0.80
7.13
5.78
Current Assets
1,471.01
1,352.56
985.94
1,075.88
1,142.83
1,177.37
1,174.78
1,037.24
825.17
810.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
677.25
509.07
450.41
506.71
432.06
527.77
541.22
426.66
398.64
411.67
Sundry Debtors
454.41
536.46
378.92
341.72
453.11
438.67
379.81
370.80
196.96
255.80
Cash & Bank
5.11
8.68
7.43
6.77
14.49
13.31
7.96
3.96
4.57
4.05
Other Current Assets
334.24
226.90
131.40
161.16
243.17
197.62
245.80
235.81
225.00
139.02
Short Term Loans & Adv.
126.87
71.45
17.79
59.52
74.58
76.48
150.49
133.67
133.59
39.59
Net Current Assets
424.29
291.60
110.27
134.18
20.15
6.05
-85.89
-46.83
-79.81
-8.87
Total Assets
2,968.65
2,628.34
2,068.62
2,235.72
2,641.04
2,823.51
2,568.85
2,383.91
2,113.84
1,948.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
88.92
209.70
319.93
230.72
262.89
165.57
222.02
338.88
437.50
348.35
PBT
151.52
289.73
4.26
-26.87
-46.85
27.80
118.47
152.79
118.40
159.82
Adjustment
121.37
156.32
184.12
219.64
239.84
220.06
223.26
258.95
248.65
255.23
Changes in Working Capital
-155.83
-208.16
107.54
56.12
76.26
-77.19
-94.04
-43.79
94.96
-32.62
Cash after chg. in Working capital
117.07
237.89
295.92
248.89
269.25
170.67
247.69
367.95
462.01
382.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.15
-28.20
24.02
-18.17
-6.37
-5.11
-25.67
-29.07
-24.50
-34.08
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
-238.86
-317.56
6.65
150.64
-58.62
-60.72
-154.04
-123.55
-277.04
-94.52
Net Fixed Assets
-297.14
-174.04
-6.72
7.70
14.12
-54.73
-175.78
1,083.83
-476.43
-74.07
Net Investments
14.26
10.55
-24.98
202.74
115.16
-273.03
-11.91
-17.13
36.69
-16.69
Others
44.02
-154.07
38.35
-59.80
-187.90
267.04
33.65
-1,190.25
162.70
-3.76
Cash from Financing Activity
147.27
110.81
-325.63
-389.68
-204.69
-96.95
-67.93
-215.18
-161.18
-253.38
Net Cash Inflow / Outflow
-2.67
2.95
0.95
-8.32
-0.42
7.90
0.05
0.15
-0.71
0.45
Opening Cash & Equivalents
5.88
2.94
1.99
10.65
10.72
2.82
2.77
2.62
0.86
3.60
Closing Cash & Equivalent
3.21
5.88
2.94
1.99
10.65
10.72
2.82
2.77
2.72
4.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
279.61
281.67
215.40
313.09
361.21
417.14
300.77
269.60
188.18
157.36
ROA
4.39%
10.48%
1.00%
-0.66%
-0.81%
0.54%
4.08%
4.76%
4.18%
5.28%
ROE
10.44%
26.95%
2.83%
-2.03%
-2.41%
1.72%
15.16%
20.18%
21.23%
31.05%
ROCE
9.79%
18.55%
4.83%
4.45%
3.69%
5.93%
10.77%
14.55%
14.26%
17.74%
Fixed Asset Turnover
2.30
2.54
1.56
1.85
1.98
2.01
2.22
1.69
1.40
1.55
Receivable days
47.39
43.48
56.54
52.35
54.95
50.75
45.72
35.19
27.41
27.96
Inventory Days
56.74
45.58
75.10
61.83
59.14
66.29
58.95
51.15
49.06
48.40
Payable days
23.63
25.80
34.61
14.59
11.65
10.27
8.65
9.69
10.31
8.39
Cash Conversion Cycle
80.50
63.26
97.03
99.59
102.43
106.78
96.02
76.64
66.16
67.97
Total Debt/Equity
0.87
1.06
1.16
1.57
1.69
1.55
2.07
2.24
2.90
3.56
Interest Cover
3.05
5.29
1.05
0.86
0.74
1.18
2.05
2.17
1.93
2.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • RSWM - Quarterly Results
    10th Aug 2023, 17:14 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.