Nifty
Sensex
:
:
24313.40
79741.34
-100.10 (-0.41%)
-407.54 (-0.51%)

Textile

Rating :
53/99

BSE: 500350 | NSE: RSWM

225.06
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  228.12
  •  230.55
  •  220.95
  •  227.12
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  299267
  •  676.50
  •  242.70
  •  159.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,080.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,956.80
  • 2.18%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.69%
  • 2.10%
  • 33.54%
  • FII
  • DII
  • Others
  • 1.8%
  • 0.20%
  • 6.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 4.81

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.97
  • 3.01
  • 4.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.66
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 8.60
  • 7.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,171.43
956.23
22.51%
977.32
855.05
14.30%
1,007.40
953.79
5.62%
901.74
1,023.83
-11.92%
Expenses
1,129.94
908.24
24.41%
962.01
836.55
15.00%
985.60
881.64
11.79%
885.43
914.38
-3.17%
EBITDA
41.49
47.99
-13.54%
15.31
18.50
-17.24%
21.80
72.15
-69.79%
16.31
109.45
-85.10%
EBIDTM
3.54%
5.02%
1.57%
2.16%
2.16%
7.56%
1.81%
10.69%
Other Income
11.35
40.79
-72.17%
6.08
9.81
-38.02%
9.18
9.48
-3.16%
9.78
31.36
-68.81%
Interest
31.89
16.12
97.83%
24.93
20.72
20.32%
18.94
18.51
2.32%
21.09
18.60
13.39%
Depreciation
41.63
32.50
28.09%
42.22
32.59
29.55%
34.46
34.77
-0.89%
34.87
27.44
27.08%
PBT
56.59
40.16
40.91%
-45.76
-25.00
-
-22.42
28.35
-
-29.87
94.77
-
Tax
21.13
-2.45
-
-10.60
-11.01
-
-7.70
14.61
-
-10.07
27.52
-
PAT
35.46
42.61
-16.78%
-35.16
-13.99
-
-14.72
13.74
-
-19.80
67.25
-
PATM
3.03%
4.46%
-3.60%
-1.64%
-1.46%
1.44%
-2.20%
6.57%
EPS
7.57
9.49
-20.23%
-7.23
-5.66
-
-1.95
5.48
-
-2.85
19.41
-

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
4,057.89
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
7.10%
-0.75%
64.12%
-16.06%
-6.45%
0.76%
-1.57%
1.82%
-2.33%
-4.07%
 
Cost Of Goods Sold
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
1,917.52
Gross Profit
1,448.90
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
35.71%
38.94%
44.05%
44.10%
44.20%
40.38%
42.22%
43.28%
44.73%
40.46%
38.75%
Total Expenditure
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
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
94.91
248.09
432.05
175.57
184.41
179.96
226.89
326.29
398.33
345.89
386.36
EBITDA Margin
2.34%
6.55%
11.32%
7.55%
6.65%
6.08%
7.72%
10.93%
13.58%
11.52%
12.34%
Other Income
36.39
91.44
32.12
39.41
26.19
32.10
36.19
31.59
24.37
31.57
27.51
Interest
96.85
73.95
67.60
83.03
108.51
119.58
117.29
110.36
125.90
125.22
136.50
Depreciation
153.18
127.30
113.08
127.68
131.67
123.64
124.47
132.17
149.27
135.27
117.56
PBT
-41.46
138.28
283.48
4.26
-29.58
-31.16
21.32
115.35
147.53
116.97
159.82
Tax
-7.24
28.67
43.50
-17.35
0.89
-9.10
6.82
14.37
40.58
32.05
57.53
Tax Rate
17.46%
20.73%
15.34%
-407.28%
-5.84%
29.20%
31.99%
12.46%
27.51%
27.40%
36.00%
PAT
-34.22
122.85
246.22
21.61
-16.13
-22.61
14.50
100.97
106.95
84.91
101.22
PAT before Minority Interest
-34.22
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
-0.84%
3.24%
6.45%
0.93%
-0.58%
-0.76%
0.49%
3.38%
3.65%
2.83%
3.23%
PAT Growth
-131.22%
-50.11%
1,039.38%
-
-
-
-85.64%
-5.59%
25.96%
-16.11%
 
EPS
-7.27
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

News Update:


  • RSWM inks pact to sell thermal power plant
    15th Jul 2024, 12:21 PM

    The company has entered into agreement with M/s Didwania Trading Company, Bhilwara

    Read More
  • RSWM - Quarterly Results
    24th May 2024, 19:54 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.