Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

RSWM Ltd.

Textile

Rating :
57/99

BSE: 500350 | NSE: RSWM

NSE BSE
305.30
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  319.70
  •  322.80
  •  301.35
  •  311.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51456
  •  160.19
  •  439.25
  •  83.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 716.30
  • 5.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,869.66
  • N/A
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.16%
  • 11.68%
  • 31.03%
  • FII
  • DII
  • Others
  • 0.38%
  • 0.42%
  • 3.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.64
  • -1.13
  • -1.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.08
  • -14.27
  • -4.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.56
  • -26.68
  • 16.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.04
  • 7.72
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 0.80
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 8.18
  • 9.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
741.91
215.83
243.75%
835.56
611.96
36.54%
721.06
761.09
-5.26%
553.56
697.29
-20.61%
Expenses
660.39
265.83
148.43%
724.22
564.56
28.28%
628.26
705.47
-10.94%
533.36
653.01
-18.32%
EBITDA
81.52
-50.00
-
111.34
47.40
134.89%
92.80
55.62
66.85%
20.20
44.28
-54.38%
EBIDTM
10.99%
-23.17%
13.33%
7.75%
12.87%
7.31%
3.65%
6.35%
Other Income
8.08
4.01
101.50%
23.50
4.60
410.87%
6.72
6.49
3.54%
6.39
9.53
-32.95%
Interest
18.40
23.59
-22.00%
18.51
24.21
-23.54%
19.05
26.26
-27.46%
21.87
28.44
-23.10%
Depreciation
31.07
32.05
-3.06%
31.80
32.46
-2.03%
31.45
33.30
-5.56%
32.38
33.29
-2.73%
PBT
40.13
-101.63
-
84.53
-4.67
-
49.02
2.55
1,822.35%
-27.66
-7.92
-
Tax
2.84
-35.88
-
11.56
-1.13
-
17.28
0.53
3,160.38%
-10.31
-4.53
-
PAT
37.29
-65.75
-
72.97
-3.54
-
31.74
2.02
1,471.29%
-17.35
-3.39
-
PATM
5.03%
-30.46%
8.73%
-0.58%
4.40%
0.27%
-3.13%
-0.49%
EPS
15.67
-28.07
-
30.31
-2.19
-
12.98
0.37
3,408.11%
-6.37
0.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,852.09
2,771.03
2,962.02
2,939.75
2,986.63
2,933.27
3,003.36
3,130.77
2,656.19
2,138.89
2,135.64
Net Sales Growth
24.75%
-6.45%
0.76%
-1.57%
1.82%
-2.33%
-4.07%
17.87%
24.19%
0.15%
 
Cost Of Goods Sold
1,549.20
1,546.18
1,766.01
1,698.72
1,694.09
1,621.16
1,788.27
1,917.52
1,563.66
1,416.91
1,195.83
Gross Profit
1,302.89
1,224.85
1,196.02
1,241.03
1,292.54
1,312.12
1,215.10
1,213.25
1,092.53
721.98
939.81
GP Margin
45.68%
44.20%
40.38%
42.22%
43.28%
44.73%
40.46%
38.75%
41.13%
33.75%
44.01%
Total Expenditure
2,546.23
2,586.62
2,782.06
2,712.86
2,660.34
2,534.94
2,657.47
2,744.41
2,324.08
2,008.23
1,790.21
Power & Fuel Cost
-
338.70
356.92
340.78
302.44
289.83
268.42
253.40
256.67
198.63
192.23
% Of Sales
-
12.22%
12.05%
11.59%
10.13%
9.88%
8.94%
8.09%
9.66%
9.29%
9.00%
Employee Cost
-
366.24
350.69
364.52
348.63
316.67
276.98
251.29
216.91
174.63
159.64
% Of Sales
-
13.22%
11.84%
12.40%
11.67%
10.80%
9.22%
8.03%
8.17%
8.16%
7.48%
Manufacturing Exp.
-
122.60
115.58
116.57
127.01
127.78
158.41
153.96
127.39
100.00
97.49
% Of Sales
-
4.42%
3.90%
3.97%
4.25%
4.36%
5.27%
4.92%
4.80%
4.68%
4.56%
General & Admin Exp.
-
82.80
69.05
69.38
74.85
75.78
18.98
17.08
12.11
8.81
10.86
% Of Sales
-
2.99%
2.33%
2.36%
2.51%
2.58%
0.63%
0.55%
0.46%
0.41%
0.51%
Selling & Distn. Exp.
-
102.42
109.83
106.89
95.68
89.11
120.28
119.26
105.92
89.24
89.05
% Of Sales
-
3.70%
3.71%
3.64%
3.20%
3.04%
4.00%
3.81%
3.99%
4.17%
4.17%
Miscellaneous Exp.
-
27.68
13.99
15.99
17.64
14.61
26.14
31.90
41.42
20.00
89.05
% Of Sales
-
1.00%
0.47%
0.54%
0.59%
0.50%
0.87%
1.02%
1.56%
0.94%
2.11%
EBITDA
305.86
184.41
179.96
226.89
326.29
398.33
345.89
386.36
332.11
130.66
345.43
EBITDA Margin
10.72%
6.65%
6.08%
7.72%
10.93%
13.58%
11.52%
12.34%
12.50%
6.11%
16.17%
Other Income
44.69
26.19
32.10
36.19
31.59
24.37
31.57
27.51
22.61
20.26
28.51
Interest
77.83
108.51
119.58
117.29
110.36
125.90
125.22
136.50
132.77
116.89
88.44
Depreciation
126.70
131.67
123.64
124.47
132.17
149.27
135.27
117.56
115.40
97.85
89.51
PBT
146.02
-29.58
-31.16
21.32
115.35
147.53
116.97
159.82
106.55
-63.83
195.99
Tax
21.37
0.89
-9.10
6.82
14.37
40.58
32.05
57.53
33.23
-10.36
58.26
Tax Rate
14.63%
-5.84%
29.20%
31.99%
12.46%
27.51%
27.40%
36.00%
31.19%
16.23%
29.73%
PAT
124.65
-16.13
-22.61
14.50
100.97
106.95
84.91
101.22
71.70
-42.72
133.76
PAT before Minority Interest
124.65
-16.13
-22.07
14.50
100.97
106.95
84.91
102.28
73.31
-53.47
137.74
Minority Interest
0.00
0.00
-0.54
0.00
0.00
0.00
0.00
-1.06
-1.61
10.75
-3.98
PAT Margin
4.37%
-0.58%
-0.76%
0.49%
3.38%
3.65%
2.83%
3.23%
2.70%
-2.00%
6.26%
PAT Growth
276.41%
-
-
-85.64%
-5.59%
25.96%
-16.11%
41.17%
-
-
 
EPS
52.82
-6.83
-9.58
6.14
42.78
45.32
35.98
42.89
30.38
-18.10
56.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
737.35
850.67
982.39
708.34
624.09
445.85
364.28
294.45
248.94
293.76
Share Capital
23.55
23.55
23.55
23.55
23.15
33.40
23.15
23.15
23.15
23.15
Total Reserves
713.80
827.12
958.84
684.78
600.94
412.45
341.13
271.30
225.79
270.61
Non-Current Liabilities
556.67
659.70
669.80
599.85
675.76
763.02
755.63
844.16
931.42
714.44
Secured Loans
343.24
572.62
570.90
496.94
563.93
669.18
654.35
767.72
870.74
647.15
Unsecured Loans
141.00
0.00
0.00
0.00
0.00
0.00
2.91
4.33
4.20
2.11
Long Term Provisions
0.00
0.03
0.00
5.82
5.54
3.87
18.67
17.94
14.86
15.17
Current Liabilities
941.70
1,122.69
1,171.32
1,260.67
1,084.07
904.98
819.41
776.36
607.35
746.01
Trade Payables
109.37
102.09
76.31
80.16
50.09
88.24
67.20
62.29
44.23
78.86
Other Current Liabilities
238.87
323.27
242.67
350.57
306.45
265.15
232.95
205.23
173.62
186.07
Short Term Borrowings
567.93
664.80
820.17
723.34
625.51
447.35
483.32
479.63
386.17
464.14
Short Term Provisions
25.53
32.53
32.17
106.60
102.02
104.23
35.95
29.21
3.33
16.94
Total Liabilities
2,235.72
2,641.06
2,823.51
2,568.86
2,383.92
2,113.85
1,948.66
1,923.26
1,787.65
1,764.90
Net Block
1,012.19
1,142.17
1,089.50
1,165.89
1,100.09
1,034.54
1,007.41
1,043.75
859.04
889.23
Gross Block
1,487.94
1,509.68
1,477.56
1,447.37
1,249.90
2,244.08
2,071.38
1,999.41
1,760.57
1,703.38
Accumulated Depreciation
475.76
367.51
388.06
281.48
138.05
1,209.54
1,063.97
955.65
901.53
814.15
Non Current Assets
1,159.84
1,498.21
1,646.14
1,394.07
1,346.67
1,288.67
1,138.13
1,142.67
1,163.89
946.78
Capital Work in Progress
7.21
4.63
39.41
14.87
36.56
126.25
13.99
11.94
250.99
5.42
Non Current Investment
106.34
332.80
474.40
194.85
179.84
91.48
70.92
55.30
20.73
18.06
Long Term Loans & Adv.
23.51
14.65
36.19
17.98
29.40
29.27
40.02
25.23
32.26
31.73
Other Non Current Assets
10.60
3.96
6.65
0.47
0.80
7.13
5.78
6.45
0.87
2.35
Current Assets
1,075.88
1,142.83
1,177.37
1,174.78
1,037.24
825.17
810.54
780.59
623.77
818.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
506.71
432.06
527.77
541.22
426.66
398.64
411.67
422.38
337.57
484.36
Sundry Debtors
341.72
453.11
438.67
379.81
370.80
196.96
255.80
226.06
190.38
212.23
Cash & Bank
6.77
14.49
13.31
7.96
3.96
4.57
4.05
3.60
3.56
8.37
Other Current Assets
220.68
168.59
121.14
95.31
235.81
225.00
139.02
128.55
92.25
113.17
Short Term Loans & Adv.
59.52
74.58
76.48
150.49
133.67
133.59
39.59
30.84
31.60
30.84
Net Current Assets
134.18
20.15
6.05
-85.89
-46.83
-79.81
-8.87
4.23
16.42
72.11
Total Assets
2,235.72
2,641.04
2,823.51
2,568.85
2,383.91
2,113.84
1,948.67
1,923.26
1,787.66
1,764.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
230.72
262.89
165.57
222.02
338.88
437.50
348.35
230.07
307.42
156.68
PBT
-26.87
-46.85
27.80
118.47
152.79
118.40
159.82
106.55
-63.83
195.99
Adjustment
219.64
239.84
220.06
223.26
258.95
248.65
255.23
264.54
215.23
187.90
Changes in Working Capital
56.12
76.26
-77.19
-94.04
-43.79
94.96
-32.62
-121.08
156.01
-192.81
Cash after chg. in Working capital
248.89
269.25
170.67
247.69
367.95
462.01
382.43
250.00
307.42
191.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.17
-6.37
-5.11
-25.67
-29.07
-24.50
-34.08
-19.93
0.00
-34.40
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
150.64
-58.62
-60.72
-154.04
-123.55
-277.04
-94.52
-125.44
-316.80
-115.53
Net Fixed Assets
7.70
14.12
-54.73
-175.78
1,083.83
-476.43
-74.07
6.63
-302.13
-75.04
Net Investments
202.74
115.16
-273.03
-11.91
-17.13
36.69
-16.69
-50.40
-0.12
0.00
Others
-59.80
-187.90
267.04
33.65
-1,190.25
162.70
-3.76
-81.67
-14.55
-40.49
Cash from Financing Activity
-389.68
-204.69
-96.95
-67.93
-215.18
-161.18
-253.38
-104.59
4.58
-39.79
Net Cash Inflow / Outflow
-8.32
-0.42
7.90
0.05
0.15
-0.71
0.45
0.04
-4.80
1.36
Opening Cash & Equivalents
10.65
10.72
2.82
2.77
2.62
0.86
3.60
3.56
8.37
7.01
Closing Cash & Equivalent
1.99
10.65
10.72
2.82
2.77
2.72
4.05
3.60
3.56
8.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
313.09
361.21
417.14
300.77
269.60
188.18
157.36
127.20
107.54
126.90
ROA
-0.66%
-0.81%
0.54%
4.08%
4.76%
4.18%
5.28%
3.95%
-3.01%
8.40%
ROE
-2.03%
-2.41%
1.72%
15.16%
20.18%
21.23%
31.05%
26.98%
-19.70%
55.69%
ROCE
4.45%
3.69%
5.93%
10.77%
14.55%
14.26%
17.74%
14.53%
3.38%
19.82%
Fixed Asset Turnover
1.85
1.98
2.01
2.22
1.69
1.40
1.55
1.42
1.24
1.29
Receivable days
52.35
54.95
50.75
45.72
35.19
27.41
27.96
28.42
34.14
31.80
Inventory Days
61.83
59.14
66.29
58.95
51.15
49.06
48.40
51.87
69.70
64.56
Payable days
14.59
11.65
10.27
8.65
9.69
10.31
8.39
7.98
10.73
10.92
Cash Conversion Cycle
99.59
102.43
106.78
96.02
76.64
66.16
67.97
72.31
93.11
85.44
Total Debt/Equity
1.57
1.69
1.55
2.07
2.24
2.90
3.56
4.71
5.48
4.18
Interest Cover
0.86
0.74
1.18
2.05
2.17
1.93
2.17
1.80
0.45
3.22

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.