Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

RSWM Ltd.

Textile

Rating :

N/A

BSE: 500350 | NSE: RSWM

Watchlist

NSE BSE

164.80

06-Feb-2025

Open
High
Low
Previous Close

165.50
167.45
163.20
163.43

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

28717
47.40
270.00
126.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

683.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,391.03
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.06
7.93
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.13
-12.44
-26.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.50
5.48
-47.40

P:E (Median)

8 Years
5 Years
3 Years

3.83
2.99
3.10

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.72
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.86
9.65
10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,195.62 977.32 22.34% 1,165.91 1,007.40 15.73% 1,207.91 901.06 34.05% 1,171.43 956.23 22.51%
Expenses 1,145.11 961.00 19.16% 1,130.20 986.64 14.55% 1,160.75 885.90 31.02% 1,127.54 908.24 24.15%
EBITDA 50.51 16.32 209.50% 35.71 20.76 72.01% 47.16 15.16 211.08% 43.89 47.99 -8.54%
EBIDTM 4.22% 1.67% 3.06% 2.06% 3.90% 1.68% 3.75% 5.02%
Other Income 7.31 6.08 20.23% 6.72 9.18 -26.80% 6.62 9.78 -32.31% 10.48 40.79 -74.31%
Interest 32.40 23.78 36.25% 34.61 17.78 94.66% 33.44 19.93 67.79% 30.64 16.12 90.07%
Depreciation 38.46 41.33 -6.94% 39.92 34.53 15.61% 41.27 33.02 24.98% 40.71 32.50 25.26%
PBT -13.04 -42.71 - -32.10 -22.37 - -20.93 -28.01 - 120.78 40.16 200.75%
Tax -5.04 -10.60 - -10.90 -7.70 - -7.25 -10.07 - 21.14 -2.45 -
PAT -8.00 -32.11 - -21.20 -14.67 - -13.68 -17.94 - 99.64 42.61 133.84%
PATM -0.67% -3.29% -1.82% -1.46% -1.13% -1.99% 8.51% 4.46%
EPS -1.70 -6.82 - -4.50 -3.11 - -2.90 -3.81 - 21.15 9.05 133.70%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,195.62 977.32 22.34% 1,166.08 1,007.40 15.75% 1,207.91 901.74 33.95% 1,171.43 956.23 22.51%
Expenses 1,145.00 962.01 19.02% 1,127.95 985.60 14.44% 1,159.22 885.43 30.92% 1,129.94 908.24 24.41%
EBITDA 50.62 15.31 230.63% 38.13 21.80 74.91% 48.69 16.31 198.53% 41.49 47.99 -13.54%
EBIDTM 4.23% 1.57% 3.27% 2.16% 4.03% 1.81% 3.54% 5.02%
Other Income 7.31 6.08 20.23% 9.49 9.18 3.38% 6.62 9.78 -32.31% 11.35 40.79 -72.17%
Interest 33.58 24.93 34.70% 35.82 18.94 89.12% 34.69 21.09 64.49% 31.89 16.12 97.83%
Depreciation 39.35 42.22 -6.80% 40.82 34.46 18.46% 42.16 34.87 20.91% 41.63 32.50 28.09%
PBT -15.00 -45.76 - -29.02 -22.42 - -21.54 -29.87 - 56.59 40.16 40.91%
Tax -5.04 -10.60 - -10.90 -7.70 - -7.25 -10.07 - 21.13 -2.45 -
PAT -9.96 -35.16 - -18.12 -14.72 - -14.29 -19.80 - 35.46 42.61 -16.78%
PATM -0.83% -3.60% -1.55% -1.46% -1.18% -2.20% 3.03% 4.46%
EPS -1.96 -7.23 - -3.73 -1.95 - -3.13 -2.85 - 7.57 9.49 -20.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,740.87 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 3,003.36 Net Sales Growth 23.40% 7.08% -0.75% 64.12% -16.06% -6.40% 0.71% -1.57% 1.82% -2.33% Cost Of Goods Sold 3,041.91 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 1,788.27 Gross Profit 1,698.96 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 1,215.10 GP Margin 35.84% 35.69% 38.94% 44.05% 44.10% 44.20% 40.36% 42.22% 43.28% 44.73% 40.46% Total Expenditure 4,563.60 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 2,657.47 Power & Fuel Cost - 469.94 424.78 387.83 258.04 338.70 356.86 340.78 302.44 289.83 268.42 % Of Sales - 11.58% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% Employee Cost - 465.86 418.48 401.39 312.33 370.09 352.18 364.52 348.63 316.67 276.98 % Of Sales - 11.48% 11.04% 10.51% 13.43% 13.36% 11.90% 12.40% 11.67% 10.80% 9.22% Manufacturing Exp. - 153.87 137.07 150.15 100.10 122.60 115.50 116.57 127.01 127.78 158.41 % Of Sales - 3.79% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% General & Admin Exp. - 94.99 89.36 82.49 53.81 78.95 67.02 69.38 74.85 75.78 18.98 % Of Sales - 2.34% 2.36% 2.16% 2.31% 2.85% 2.26% 2.36% 2.51% 2.58% 0.63% Selling & Distn. Exp. - 130.89 131.05 209.56 108.17 102.42 109.79 106.89 95.68 89.11 120.28 % Of Sales - 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% Miscellaneous Exp. - 36.52 26.62 17.96 17.75 27.68 14.70 15.99 17.64 14.61 120.28 % Of Sales - 0.90% 0.70% 0.47% 0.76% 1.00% 0.50% 0.54% 0.59% 0.50% 0.87% EBITDA 177.27 96.13 248.09 432.05 175.57 184.41 178.81 226.89 326.29 398.33 345.89 EBITDA Margin 3.74% 2.37% 6.55% 11.32% 7.55% 6.65% 6.04% 7.72% 10.93% 13.58% 11.52% Other Income 31.13 35.52 91.44 32.12 39.41 26.19 31.21 36.19 31.59 24.37 31.57 Interest 131.09 92.13 73.95 67.60 83.03 108.51 119.52 117.29 110.36 125.90 125.22 Depreciation 160.36 149.59 127.30 113.08 127.68 131.67 123.28 124.47 132.17 149.27 135.27 PBT 54.71 -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 116.97 Tax -2.05 -7.23 28.67 43.50 -17.35 0.89 -8.52 6.82 14.37 40.58 32.05 Tax Rate -3.75% -26.11% 20.73% 15.34% -407.28% 3.78% 25.98% 31.99% 12.46% 27.51% 27.40% PAT 56.76 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 84.91 PAT before Minority Interest 56.76 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 84.91 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 1.20% 0.86% 2.89% 6.29% 0.93% 0.82% -0.82% 0.49% 3.38% 3.65% 2.83% PAT Growth 356.72% -68.14% -54.33% 1,010.50% -4.63% - - -85.64% -5.59% 25.96% EPS 12.05 7.41 23.27 50.95 4.59 4.81 -5.15 3.08 21.44 22.71 18.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,741.04 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 3,003.36 Net Sales Growth 23.38% 7.10% -0.75% 64.12% -16.06% -6.45% 0.76% -1.57% 1.82% -2.33% Cost Of Goods Sold 3,041.91 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 1,788.27 Gross Profit 1,699.13 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 1,215.10 GP Margin 35.84% 35.71% 38.94% 44.05% 44.10% 44.20% 40.38% 42.22% 43.28% 44.73% 40.46% Total Expenditure 4,562.11 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 2,657.47 Power & Fuel Cost - 465.43 424.78 387.83 258.04 338.70 356.92 340.78 302.44 289.83 268.42 % Of Sales - 11.47% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% Employee Cost - 466.03 418.48 401.39 312.33 370.09 350.69 364.52 348.63 316.67 276.98 % Of Sales - 11.48% 11.04% 10.51% 13.43% 13.36% 11.84% 12.40% 11.67% 10.80% 9.22% Manufacturing Exp. - 159.43 137.07 150.15 100.10 122.60 115.58 116.57 127.01 127.78 158.41 % Of Sales - 3.93% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% General & Admin Exp. - 95.69 89.36 82.49 53.81 78.95 69.05 69.38 74.85 75.78 18.98 % Of Sales - 2.36% 2.36% 2.16% 2.31% 2.85% 2.33% 2.36% 2.51% 2.58% 0.63% Selling & Distn. Exp. - 130.89 131.05 209.56 108.17 102.42 109.83 106.89 95.68 89.11 120.28 % Of Sales - 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% Miscellaneous Exp. - 36.53 26.62 17.96 17.75 27.68 13.99 15.99 17.64 14.61 120.28 % Of Sales - 0.90% 0.70% 0.47% 0.76% 1.00% 0.47% 0.54% 0.59% 0.50% 0.87% EBITDA 178.93 94.90 248.09 432.05 175.57 184.41 179.96 226.89 326.29 398.33 345.89 EBITDA Margin 3.77% 2.34% 6.55% 11.32% 7.55% 6.65% 6.08% 7.72% 10.93% 13.58% 11.52% Other Income 34.77 36.39 91.44 32.12 39.41 26.19 32.10 36.19 31.59 24.37 31.57 Interest 135.98 96.85 73.95 67.60 83.03 108.51 119.58 117.29 110.36 125.90 125.22 Depreciation 163.96 153.17 127.30 113.08 127.68 131.67 123.64 124.47 132.17 149.27 135.27 PBT -8.97 -118.74 138.28 283.48 4.26 -29.58 -31.16 21.32 115.35 147.53 116.97 Tax -2.06 -7.23 28.67 43.50 -17.35 0.89 -9.10 6.82 14.37 40.58 32.05 Tax Rate 22.97% 17.43% 20.73% 15.34% -407.28% -5.84% 29.20% 31.99% 12.46% 27.51% 27.40% PAT -6.91 -21.06 122.85 246.22 21.61 -16.13 -22.61 14.50 100.97 106.95 84.91 PAT before Minority Interest -6.91 -21.06 122.85 246.22 21.61 -16.13 -22.07 14.50 100.97 106.95 84.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.54 0.00 0.00 0.00 0.00 PAT Margin -0.15% -0.52% 3.24% 6.45% 0.93% -0.58% -0.76% 0.49% 3.38% 3.65% 2.83% PAT Growth 0.00% - -50.11% 1,039.38% - - - -85.64% -5.59% 25.96% EPS -1.47 -4.47 26.08 52.28 4.59 -3.42 -4.80 3.08 21.44 22.71 18.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,309.29 1,268.42 998.54 761.16 705.85 783.06 900.74 633.19 552.05 445.00 Share Capital 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 33.40 Total Reserves 1,262.19 1,221.32 974.99 737.61 682.30 759.51 877.18 609.64 528.90 411.60 Non-Current Liabilities 772.87 604.94 531.94 401.13 556.67 660.21 669.80 599.85 675.76 763.02 Secured Loans 665.25 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 669.18 Unsecured Loans 0.00 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.96 0.00 0.00 0.00 0.00 0.00 0.00 5.82 5.54 3.87 Current Liabilities 1,587.96 1,046.72 1,060.96 898.02 941.70 1,123.20 1,171.32 1,260.67 1,084.07 904.98 Trade Payables 199.93 134.78 164.72 137.23 109.37 103.21 76.31 80.16 50.09 88.24 Other Current Liabilities 346.37 266.60 312.03 305.23 238.87 322.67 242.67 350.57 306.45 265.15 Short Term Borrowings 960.78 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 447.35 Short Term Provisions 80.88 79.35 59.00 26.37 25.53 32.52 32.17 106.60 102.02 104.23 Total Liabilities 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 2,113.00 Net Block 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 1,034.50 Gross Block 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 2,244.04 Accumulated Depreciation 676.46 704.97 600.39 581.79 475.76 366.23 388.06 281.48 138.05 1,209.54 Non Current Assets 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 1,287.82 Capital Work in Progress 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 126.25 Non Current Investment 249.51 75.01 89.27 99.82 74.84 277.58 392.74 119.71 107.80 90.67 Long Term Loans & Adv. 47.74 72.26 54.81 23.75 23.51 14.88 36.19 17.98 30.18 29.27 Other Non Current Assets 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.02 7.13 Current Assets 1,818.90 1,471.01 1,352.56 1,008.29 1,075.88 1,133.41 1,177.37 1,174.78 1,037.24 825.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 398.64 Sundry Debtors 644.92 454.41 536.46 378.92 341.72 452.64 438.67 379.81 370.80 196.96 Cash & Bank 7.84 5.11 8.68 7.43 6.77 14.14 13.31 7.96 3.96 4.57 Other Current Assets 355.84 207.37 226.90 131.40 220.68 234.57 197.62 245.80 235.81 225.00 Short Term Loans & Adv. 125.42 126.87 71.45 40.14 59.52 72.88 76.48 150.49 214.47 133.59 Net Current Assets 230.94 424.29 291.60 110.27 134.18 10.21 6.05 -85.89 -46.83 -79.81 Total Assets 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 2,112.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,297.38 1,317.00 1,035.44 791.83 737.35 850.67 982.39 708.34 624.09 445.85 Share Capital 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 33.40 Total Reserves 1,250.28 1,269.90 1,011.89 768.28 713.80 827.12 958.84 684.78 600.94 412.45 Non-Current Liabilities 861.71 604.94 531.94 401.13 556.67 659.70 669.80 599.85 675.76 763.02 Secured Loans 720.70 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 669.18 Unsecured Loans 33.23 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.00 0.00 0.00 0.00 0.00 0.03 0.00 5.82 5.54 3.87 Current Liabilities 1,912.08 1,346.72 1,060.96 875.67 941.70 1,122.69 1,171.32 1,260.67 1,084.07 904.98 Trade Payables 199.94 134.78 164.72 137.23 109.37 102.09 76.31 80.16 50.09 88.24 Other Current Liabilities 366.45 266.60 312.03 305.23 238.87 323.27 242.67 350.57 306.45 265.15 Short Term Borrowings 964.81 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 447.35 Short Term Provisions 380.88 379.35 59.00 4.02 25.53 32.53 32.17 106.60 102.02 104.23 Total Liabilities 4,071.17 3,268.66 2,628.34 2,068.63 2,235.72 2,641.06 2,823.51 2,568.86 2,383.92 2,113.85 Net Block 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 1,034.54 Gross Block 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 2,244.08 Accumulated Depreciation 680.04 704.97 600.39 581.79 475.76 367.51 388.06 281.48 138.05 1,209.54 Non Current Assets 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 1,288.67 Capital Work in Progress 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 126.25 Non Current Investment 245.76 123.58 126.18 130.49 106.34 332.80 474.40 194.85 179.84 91.48 Long Term Loans & Adv. 47.85 72.26 54.81 23.75 23.51 14.65 36.19 17.98 29.40 29.27 Other Non Current Assets 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.80 7.13 Current Assets 2,132.05 1,771.01 1,352.56 985.94 1,075.88 1,142.83 1,177.37 1,174.78 1,037.24 825.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 398.64 Sundry Debtors 644.92 454.41 536.46 378.92 341.72 453.11 438.67 379.81 370.80 196.96 Cash & Bank 7.89 5.11 8.68 7.43 6.77 14.49 13.31 7.96 3.96 4.57 Other Current Assets 668.94 207.37 226.90 131.40 220.68 243.17 197.62 245.80 235.81 225.00 Short Term Loans & Adv. 438.52 426.87 71.45 17.79 59.52 74.58 76.48 150.49 133.67 133.59 Net Current Assets 219.97 424.29 291.60 110.27 134.18 20.15 6.05 -85.89 -46.83 -79.81 Total Assets 4,031.64 3,268.65 2,628.34 2,068.62 2,235.72 2,641.04 2,823.51 2,568.85 2,383.91 2,113.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -71.84 88.92 209.70 319.93 230.72 271.22 165.57 222.02 338.88 436.07 PBT -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 116.97 Adjustment 228.88 134.62 162.56 184.12 222.34 224.76 226.54 226.38 264.21 248.65 Changes in Working Capital -188.38 -155.83 -208.16 107.54 56.12 84.65 -77.19 -94.04 -43.79 94.96 Cash after chg. in Working capital -69.57 117.07 237.89 295.92 248.89 276.63 170.67 247.69 367.95 460.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -28.15 -28.20 24.02 -18.17 -5.41 -5.11 -25.67 -29.07 -24.50 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 -362.14 -238.86 -317.56 6.65 150.64 -67.01 -60.72 -154.04 -123.55 -275.60 Net Fixed Assets -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 Net Investments -174.50 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 36.69 Others 0.82 44.02 -154.07 38.35 -59.80 -196.29 267.04 33.65 -1,190.25 164.14 Cash from Financing Activity 435.14 147.27 110.81 -325.63 -389.68 -204.63 -96.95 -67.93 -215.18 -161.18 Net Cash Inflow / Outflow 1.16 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 -0.71 Opening Cash & Equivalents 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77 2.62 0.86 Closing Cash & Equivalent 4.37 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77 2.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -75.78 88.92 209.70 319.93 230.72 262.89 165.57 222.02 338.88 437.50 PBT -105.56 151.52 289.73 4.26 -26.87 -46.85 27.80 118.47 152.79 118.40 Adjustment 223.13 121.37 156.32 184.12 219.64 239.84 220.06 223.26 258.95 248.65 Changes in Working Capital -191.07 -155.83 -208.16 107.54 56.12 76.26 -77.19 -94.04 -43.79 94.96 Cash after chg. in Working capital -73.50 117.07 237.89 295.92 248.89 269.25 170.67 247.69 367.95 462.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.28 -28.15 -28.20 24.02 -18.17 -6.37 -5.11 -25.67 -29.07 -24.50 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 -362.18 -238.86 -317.56 6.65 150.64 -58.62 -60.72 -154.04 -123.55 -277.04 Net Fixed Assets -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 Net Investments -174.50 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 36.69 Others 0.78 44.02 -154.07 38.35 -59.80 -187.90 267.04 33.65 -1,190.25 162.70 Cash from Financing Activity 439.03 147.27 110.81 -325.63 -389.68 -204.69 -96.95 -67.93 -215.18 -161.18 Net Cash Inflow / Outflow 1.08 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 -0.71 Opening Cash & Equivalents 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77 2.62 0.86 Closing Cash & Equivalent 4.42 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77 2.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 277.97 269.29 271.63 207.06 299.71 332.50 382.47 268.86 238.48 187.81 ROA 1.06% 3.98% 10.32% 1.01% 0.95% -0.91% 0.55% 4.20% 4.83% 4.28% ROE 2.71% 9.67% 27.28% 2.95% 3.04% -2.88% 1.89% 17.04% 21.68% 20.46% ROCE 4.35% 9.39% 18.55% 4.92% 6.46% 3.74% 6.14% 11.16% 14.84% 14.48% Fixed Asset Turnover 2.09 2.30 2.54 1.56 1.86 1.99 2.01 2.22 1.69 1.46 Receivable days 49.07 47.39 43.48 56.54 52.32 54.94 50.75 45.72 35.19 26.27 Inventory Days 66.40 56.74 45.58 75.10 61.83 59.17 66.29 58.95 51.15 46.92 Payable days 23.41 23.63 25.80 34.61 14.67 11.73 10.27 8.65 9.69 8.26 Cash Conversion Cycle 92.05 80.50 63.26 97.03 99.48 102.39 106.78 96.02 76.64 64.92 Total Debt/Equity 1.36 0.91 1.10 1.21 1.64 1.84 1.69 2.31 2.53 2.90 Interest Cover 1.30 2.87 5.19 1.05 1.22 0.73 1.18 2.05 2.17 1.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 275.44 279.61 281.67 215.40 313.09 361.21 417.14 300.77 269.60 188.18 ROA -0.57% 4.17% 10.48% 1.00% -0.66% -0.81% 0.54% 4.08% 4.76% 4.18% ROE -1.61% 10.44% 26.95% 2.83% -2.03% -2.41% 1.72% 15.16% 20.18% 21.23% ROCE 2.43% 9.79% 18.55% 4.83% 4.45% 3.69% 5.93% 10.77% 14.55% 14.26% Fixed Asset Turnover 2.04 2.30 2.54 1.56 1.85 1.98 2.01 2.22 1.69 1.40 Receivable days 49.06 47.39 43.48 56.54 52.35 54.95 50.75 45.72 35.19 27.41 Inventory Days 66.38 56.74 45.58 75.10 61.83 59.14 66.29 58.95 51.15 49.06 Payable days 23.41 23.63 25.80 34.61 14.59 11.65 10.27 8.65 9.69 10.31 Cash Conversion Cycle 92.03 80.50 63.26 97.03 99.59 102.43 106.78 96.02 76.64 66.16 Total Debt/Equity 1.45 0.87 1.06 1.16 1.57 1.69 1.55 2.07 2.24 2.90 Interest Cover 0.71 3.05 5.29 1.05 0.86 0.74 1.18 2.05 2.17 1.93

Top Investors:

minal bharat patel

panna lal bhansali

santosh sitaram goenka

finquest securities private limited - proprietary account

ashok kumar lodha

investor education and protection fund (iepf)

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RSWM - Quarterly Results
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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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