Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

RSWM Ltd.

Textile

Rating :

27/99

BSE: 500350 | NSE: RSWM

Watchlist

NSE BSE

106.70

18-Oct-2019

Open
High
Low
Previous Close

107.45
112.05
104.50
104.40

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

12984
13.92
276.50
98.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.11
266.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,676.19
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
-0.28
-0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.63
-12.25
-11.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.89
9.19
14.26

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.18
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.97
6.43
7.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 700.69 710.38 -1.36% 820.30 760.62 7.85% 689.40 787.37 -12.44% 740.49 686.17 7.92%
Expenses 663.58 653.41 1.56% 771.00 690.20 11.71% 676.87 722.85 -6.36% 680.49 636.64 6.89%
EBITDA 37.11 56.97 -34.86% 49.30 70.42 -29.99% 12.53 64.52 -80.58% 60.00 49.53 21.14%
EBIDTM 5.30% 8.02% 6.01% 9.26% 1.82% 8.19% 8.10% 7.22%
Other Income 5.57 5.83 -4.46% 8.12 9.79 -17.06% 9.04 6.01 50.42% 8.22 8.14 0.98%
Interest 29.60 29.59 0.03% 29.65 28.46 4.18% 31.35 29.54 6.13% 28.93 29.81 -2.95%
Depreciation 32.61 30.09 8.37% 32.27 31.06 3.90% 30.84 30.46 1.25% 30.08 31.16 -3.47%
PBT 33.61 3.12 977.24% -4.50 20.69 - -40.62 10.53 - 9.21 -3.30 -
Tax 6.03 0.75 704.00% 1.69 7.02 -75.93% -12.09 1.32 - 1.13 -0.82 -
PAT 27.58 2.37 1,063.71% -6.19 13.67 - -28.53 9.21 - 8.08 -2.48 -
PATM 3.94% 0.33% -0.75% 1.80% -4.14% 1.17% 1.09% -0.36%
EPS 11.71 1.01 1,059.41% -2.63 5.80 - -12.11 3.91 - 3.43 -1.05 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 700.69 710.38 -1.36% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 663.58 653.41 1.56% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 37.11 56.97 -34.86% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 5.30% 8.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 5.57 6.85 -18.69% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 29.60 29.59 0.03% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 32.61 30.09 8.37% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -5.19 4.14 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 6.03 0.75 704.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -11.22 3.39 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -1.60% 0.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -3.97 2.76 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,950.88 2,960.58 2,939.75 2,986.63 2,933.27 3,003.36 2,870.25 2,453.29 1,987.00 1,950.59 1,530.76 Net Sales Growth 0.22% 0.71% -1.57% 1.82% -2.33% 4.64% 17.00% 23.47% 1.87% 27.43% Cost Of Goods Sold 1,777.99 1,765.74 1,698.72 1,694.09 1,621.16 1,788.27 1,751.77 1,444.90 1,301.87 1,089.07 839.52 Gross Profit 1,172.89 1,194.84 1,241.03 1,292.54 1,312.12 1,215.10 1,118.49 1,008.39 685.13 861.52 691.25 GP Margin 39.75% 40.36% 42.22% 43.28% 44.73% 40.46% 38.97% 41.10% 34.48% 44.17% 45.16% Total Expenditure 2,791.94 2,781.77 2,712.86 2,660.34 2,534.94 2,657.47 2,506.86 2,145.55 1,848.35 1,625.18 1,355.36 Power & Fuel Cost - 356.86 340.78 302.44 289.83 268.42 224.69 230.87 179.54 172.40 175.17 % Of Sales - 12.05% 11.59% 10.13% 9.88% 8.94% 7.83% 9.41% 9.04% 8.84% 11.44% Employee Cost - 352.18 364.52 348.63 316.67 276.98 232.83 204.25 164.20 149.71 120.83 % Of Sales - 11.90% 12.40% 11.67% 10.80% 9.22% 8.11% 8.33% 8.26% 7.68% 7.89% Manufacturing Exp. - 115.50 116.57 127.01 127.78 158.41 142.25 118.18 92.70 89.06 102.83 % Of Sales - 3.90% 3.97% 4.25% 4.36% 5.27% 4.96% 4.82% 4.67% 4.57% 6.72% General & Admin Exp. - 67.02 69.38 74.85 75.78 18.98 17.09 11.82 8.18 10.18 8.06 % Of Sales - 2.26% 2.36% 2.51% 2.58% 0.63% 0.60% 0.48% 0.41% 0.52% 0.53% Selling & Distn. Exp. - 109.79 106.89 95.68 89.11 120.28 110.08 98.80 84.18 83.97 68.61 % Of Sales - 3.71% 3.64% 3.20% 3.04% 4.00% 3.84% 4.03% 4.24% 4.30% 4.48% Miscellaneous Exp. - 14.70 15.99 17.64 14.61 26.14 28.16 36.72 17.68 30.79 68.61 % Of Sales - 0.50% 0.54% 0.59% 0.50% 0.87% 0.98% 1.50% 0.89% 1.58% 2.64% EBITDA 158.94 178.81 226.89 326.29 398.33 345.89 363.39 307.74 138.65 325.41 175.40 EBITDA Margin 5.39% 6.04% 7.72% 10.93% 13.58% 11.52% 12.66% 12.54% 6.98% 16.68% 11.46% Other Income 30.95 31.21 36.19 31.59 24.37 31.57 25.40 23.43 22.33 29.12 24.39 Interest 119.53 119.52 117.29 110.36 125.90 125.22 121.76 121.29 104.04 78.74 63.64 Depreciation 125.80 123.28 124.47 132.17 149.27 135.27 110.69 108.45 89.10 80.15 87.64 PBT -2.30 -32.79 21.32 115.35 147.53 116.97 156.33 101.43 -32.15 195.64 48.51 Tax -3.24 -8.52 6.82 14.37 40.58 32.05 57.53 33.56 -10.36 58.26 12.48 Tax Rate 140.87% 25.98% 31.99% 12.46% 27.51% 27.40% 36.80% 33.09% 32.22% 32.15% 25.73% PAT 0.94 -24.27 14.50 100.97 106.95 84.91 98.80 67.87 -21.79 122.96 36.03 PAT before Minority Interest 0.94 -24.27 14.50 100.97 106.95 84.91 98.80 67.87 -21.79 122.96 36.03 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 0.03% -0.82% 0.49% 3.38% 3.65% 2.83% 3.44% 2.77% -1.10% 6.30% 2.35% PAT Growth -95.87% - -85.64% -5.59% 25.96% -14.06% 45.57% - - 241.27% Unadjusted EPS 0.40 -10.30 6.16 43.33 46.20 36.68 42.68 29.32 -9.41 53.08 14.68

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 1,663.14 Net Sales Growth - 0.76% -1.57% 1.82% -2.33% -4.07% 17.87% 24.19% 0.15% 28.41% Cost Of Goods Sold - 1,766.01 1,698.72 1,694.09 1,621.16 1,788.27 1,917.52 1,563.66 1,416.91 1,195.83 915.09 Gross Profit - 1,196.02 1,241.03 1,292.54 1,312.12 1,215.10 1,213.25 1,092.53 721.98 939.81 748.06 GP Margin - 40.38% 42.22% 43.28% 44.73% 40.46% 38.75% 41.13% 33.75% 44.01% 44.98% Total Expenditure - 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 1,471.41 Power & Fuel Cost - 356.92 340.78 302.44 289.83 268.42 253.40 256.67 198.63 192.23 193.25 % Of Sales - 12.05% 11.59% 10.13% 9.88% 8.94% 8.09% 9.66% 9.29% 9.00% 11.62% Employee Cost - 350.69 364.52 348.63 316.67 276.98 251.29 216.91 174.63 159.64 130.16 % Of Sales - 11.84% 12.40% 11.67% 10.80% 9.22% 8.03% 8.17% 8.16% 7.48% 7.83% Manufacturing Exp. - 115.58 116.57 127.01 127.78 158.41 153.96 127.39 100.00 97.49 108.91 % Of Sales - 3.90% 3.97% 4.25% 4.36% 5.27% 4.92% 4.80% 4.68% 4.56% 6.55% General & Admin Exp. - 69.05 69.38 74.85 75.78 18.98 17.08 12.11 8.81 10.86 8.76 % Of Sales - 2.33% 2.36% 2.51% 2.58% 0.63% 0.55% 0.46% 0.41% 0.51% 0.53% Selling & Distn. Exp. - 109.83 106.89 95.68 89.11 120.28 119.26 105.92 89.24 89.05 73.08 % Of Sales - 3.71% 3.64% 3.20% 3.04% 4.00% 3.81% 3.99% 4.17% 4.17% 4.39% Miscellaneous Exp. - 13.99 15.99 17.64 14.61 26.14 31.90 41.42 20.00 45.11 73.08 % Of Sales - 0.47% 0.54% 0.59% 0.50% 0.87% 1.02% 1.56% 0.94% 2.11% 2.54% EBITDA - 179.96 226.89 326.29 398.33 345.89 386.36 332.11 130.66 345.43 191.73 EBITDA Margin - 6.08% 7.72% 10.93% 13.58% 11.52% 12.34% 12.50% 6.11% 16.17% 11.53% Other Income - 32.10 36.19 31.59 24.37 31.57 27.51 22.61 20.26 28.51 24.51 Interest - 119.58 117.29 110.36 125.90 125.22 136.50 132.77 116.89 88.44 73.91 Depreciation - 123.64 124.47 132.17 149.27 135.27 117.56 115.40 97.85 89.51 96.69 PBT - -31.16 21.32 115.35 147.53 116.97 159.82 106.55 -63.83 195.99 45.64 Tax - -9.10 6.82 14.37 40.58 32.05 57.53 33.23 -10.36 58.26 12.89 Tax Rate - 29.20% 31.99% 12.46% 27.51% 27.40% 36.00% 31.19% 16.23% 29.73% 28.24% PAT - -22.61 14.50 100.97 106.95 84.91 101.22 71.70 -42.72 133.76 33.84 PAT before Minority Interest - -22.07 14.50 100.97 106.95 84.91 102.28 73.31 -53.47 137.74 32.75 Minority Interest - -0.54 0.00 0.00 0.00 0.00 -1.06 -1.61 10.75 -3.98 1.09 PAT Margin - -0.76% 0.49% 3.38% 3.65% 2.83% 3.23% 2.70% -2.00% 6.26% 2.03% PAT Growth - - -85.64% -5.59% 25.96% -16.11% 41.17% - - 295.27% Unadjusted EPS - -16.26 8.91 44.67 48.47 37.30 43.48 30.97 -18.45 57.74 13.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 783.06 900.74 633.19 552.05 445.00 395.37 328.57 286.90 310.78 234.23 Share Capital 23.55 23.55 23.55 23.15 33.40 23.15 23.15 23.15 23.15 28.15 Total Reserves 759.51 877.18 609.64 528.90 411.60 372.22 305.43 263.75 287.64 206.08 Non-Current Liabilities 660.21 669.80 599.85 675.76 763.02 703.90 784.08 872.67 658.85 1,050.32 Secured Loans 572.62 570.90 496.94 563.93 669.18 605.94 711.42 815.18 592.21 1,030.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.36 1.23 1.70 2.11 1.79 Long Term Provisions 0.00 0.00 5.82 5.54 3.87 17.89 17.26 14.16 14.52 0.00 Current Liabilities 1,123.20 1,171.32 1,260.67 1,084.07 904.98 755.39 737.81 573.65 691.53 118.64 Trade Payables 103.21 76.31 80.16 50.09 88.24 36.34 41.16 30.01 64.78 25.91 Other Current Liabilities 322.67 242.67 350.57 306.45 265.15 224.28 201.20 165.95 173.52 61.92 Short Term Borrowings 664.80 820.17 723.34 625.51 447.35 458.97 466.63 376.09 437.98 0.00 Short Term Provisions 32.52 32.17 106.60 102.02 104.23 35.80 28.82 1.59 15.25 30.81 Total Liabilities 2,566.47 2,741.86 2,493.71 2,311.88 2,113.00 1,854.66 1,850.46 1,733.22 1,661.16 1,403.19 Net Block 1,132.00 1,089.50 1,165.89 1,100.09 1,034.50 932.72 965.81 779.91 802.02 796.83 Gross Block 1,498.22 1,477.56 1,447.37 1,249.90 2,244.04 1,879.87 1,808.64 1,575.49 1,518.87 1,444.01 Accumulated Depreciation 366.23 388.06 281.48 138.05 1,209.54 947.15 842.84 795.58 716.85 647.18 Non Current Assets 1,433.05 1,564.49 1,318.93 1,274.64 1,287.82 1,114.53 1,112.82 1,134.40 911.89 862.22 Capital Work in Progress 4.63 39.41 14.87 36.56 126.25 13.99 11.15 250.93 5.42 5.24 Non Current Investment 277.58 392.74 119.71 107.80 90.67 127.36 110.67 60.27 60.15 60.15 Long Term Loans & Adv. 14.88 36.19 17.98 30.18 29.27 39.34 24.08 42.41 41.95 0.00 Other Non Current Assets 3.96 6.65 0.47 0.02 7.13 1.12 1.12 0.87 2.35 0.00 Current Assets 1,133.41 1,177.37 1,174.78 1,037.24 825.17 740.13 737.64 598.81 749.28 540.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 432.06 527.77 541.22 426.66 398.64 376.25 399.71 325.55 433.01 245.15 Sundry Debtors 452.64 438.67 379.81 370.80 196.96 236.86 216.07 184.41 203.90 157.37 Cash & Bank 14.14 13.31 7.96 3.96 4.57 1.53 1.91 1.87 6.28 4.82 Other Current Assets 234.57 121.14 95.31 21.34 225.00 125.48 119.94 86.98 106.09 133.14 Short Term Loans & Adv. 72.88 76.48 150.49 214.47 133.59 35.75 28.36 28.47 27.79 62.91 Net Current Assets 10.21 6.05 -85.89 -46.83 -79.81 -15.26 -0.17 25.17 57.74 421.84 Total Assets 2,566.46 2,741.86 2,493.71 2,311.88 2,112.99 1,854.66 1,850.46 1,733.21 1,661.17 1,403.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 850.67 982.39 708.34 624.09 445.85 364.28 294.45 248.94 293.76 206.41 Share Capital 23.55 23.55 23.55 23.15 33.40 23.15 23.15 23.15 23.15 28.15 Total Reserves 827.12 958.84 684.78 600.94 412.45 341.13 271.30 225.79 270.61 178.26 Non-Current Liabilities 659.70 669.80 599.85 675.76 763.02 755.63 844.16 931.42 714.44 1,159.04 Secured Loans 572.62 570.90 496.94 563.93 669.18 654.35 767.72 870.74 647.15 1,139.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.91 4.33 4.20 2.11 1.79 Long Term Provisions 0.03 0.00 5.82 5.54 3.87 18.67 17.94 14.86 15.17 0.00 Current Liabilities 1,122.69 1,171.32 1,260.67 1,084.07 904.98 819.41 776.36 607.35 746.01 140.58 Trade Payables 102.09 76.31 80.16 50.09 88.24 67.20 62.29 44.23 78.86 32.16 Other Current Liabilities 323.27 242.67 350.57 306.45 265.15 232.95 205.23 173.62 186.07 68.24 Short Term Borrowings 664.80 820.17 723.34 625.51 447.35 483.32 479.63 386.17 464.14 0.00 Short Term Provisions 32.53 32.17 106.60 102.02 104.23 35.95 29.21 3.33 16.94 40.17 Total Liabilities 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 1,512.74 Net Block 1,142.17 1,089.50 1,165.89 1,100.09 1,034.54 1,007.41 1,043.75 859.04 889.23 892.66 Gross Block 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 1,628.97 Accumulated Depreciation 367.51 388.06 281.48 138.05 1,209.54 1,063.97 955.65 901.53 814.15 736.32 Non Current Assets 1,498.21 1,646.14 1,394.07 1,346.67 1,288.67 1,138.13 1,142.67 1,163.89 946.78 937.44 Capital Work in Progress 4.63 39.41 14.87 36.56 126.25 13.99 11.94 250.99 5.42 5.24 Non Current Investment 332.80 474.40 194.85 179.84 91.48 70.92 55.30 20.73 18.06 39.54 Long Term Loans & Adv. 14.65 36.19 17.98 29.40 29.27 40.02 25.23 32.26 31.73 0.00 Other Non Current Assets 3.96 6.65 0.47 0.80 7.13 5.78 6.45 0.87 2.35 0.00 Current Assets 1,142.83 1,177.37 1,174.78 1,037.24 825.17 810.54 780.59 623.77 818.12 574.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 432.06 527.77 541.22 426.66 398.64 411.67 422.38 337.57 484.36 275.18 Sundry Debtors 453.11 438.67 379.81 370.80 196.96 255.80 226.06 190.38 212.23 161.95 Cash & Bank 14.49 13.31 7.96 3.96 4.57 4.05 3.60 3.56 8.37 7.01 Other Current Assets 243.17 121.14 95.31 102.14 225.00 139.02 128.55 92.25 113.17 130.66 Short Term Loans & Adv. 74.58 76.48 150.49 133.67 133.59 39.59 30.84 31.60 30.84 55.48 Net Current Assets 20.15 6.05 -85.89 -46.83 -79.81 -8.87 4.23 16.42 72.11 434.23 Total Assets 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 1,512.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 271.22 165.57 222.02 338.88 436.07 338.83 241.51 271.77 127.98 147.45 PBT -32.79 21.32 115.35 147.53 116.97 156.33 101.43 -32.15 195.64 49.13 Adjustment 224.76 226.54 226.38 264.21 248.65 235.25 246.09 193.16 158.02 168.08 Changes in Working Capital 84.65 -77.19 -94.04 -43.79 94.96 -18.68 -85.75 110.76 -176.86 -59.12 Cash after chg. in Working capital 276.63 170.67 247.69 367.95 460.57 372.91 261.77 271.77 176.80 158.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.41 -5.11 -25.67 -29.07 -24.50 -34.08 -20.26 0.00 -34.40 -10.02 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 -14.42 -0.61 Cash From Investing Activity -67.01 -60.72 -154.04 -123.55 -275.60 -92.52 -135.62 -313.49 -115.69 -28.99 Net Fixed Assets 14.12 -54.73 -175.78 1,083.83 -476.43 -74.07 6.63 -302.13 -75.04 -15.58 Net Investments 115.16 -273.03 -11.91 -17.13 36.69 -16.69 -50.40 -0.12 0.00 4.29 Others -196.29 267.04 33.65 -1,190.25 164.14 -1.76 -91.85 -11.24 -40.65 -17.70 Cash from Financing Activity -204.63 -96.95 -67.93 -215.18 -161.18 -247.37 -105.84 37.30 -10.83 -115.33 Net Cash Inflow / Outflow -0.42 7.90 0.05 0.15 -0.71 -1.05 0.04 -4.42 1.46 3.13 Opening Cash & Equivalents 10.72 2.82 2.77 2.62 0.86 1.91 1.87 6.28 4.82 1.68 Closing Cash & Equivalent 10.30 10.72 2.82 2.77 2.72 0.86 1.91 1.87 6.28 4.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 262.89 165.57 222.02 338.88 437.50 348.35 230.07 307.42 156.68 152.04 PBT -46.85 27.80 118.47 152.79 118.40 159.82 106.55 -63.83 195.99 45.64 Adjustment 239.84 220.06 223.26 258.95 248.65 255.23 264.54 215.23 187.90 190.36 Changes in Working Capital 76.26 -77.19 -94.04 -43.79 94.96 -32.62 -121.08 156.01 -192.81 -81.56 Cash after chg. in Working capital 269.25 170.67 247.69 367.95 462.01 382.43 250.00 307.42 191.08 154.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.37 -5.11 -25.67 -29.07 -24.50 -34.08 -19.93 0.00 -34.40 -2.40 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 -58.62 -60.72 -154.04 -123.55 -277.04 -94.52 -125.44 -316.80 -115.53 -28.70 Net Fixed Assets 14.12 -54.73 -175.78 1,083.83 -476.43 -74.07 6.63 -302.13 -75.04 -15.58 Net Investments 115.16 -273.03 -11.91 -17.13 36.69 -16.69 -50.40 -0.12 0.00 4.29 Others -187.90 267.04 33.65 -1,190.25 162.70 -3.76 -81.67 -14.55 -40.49 -17.41 Cash from Financing Activity -204.69 -96.95 -67.93 -215.18 -161.18 -253.38 -104.59 4.58 -39.79 -120.56 Net Cash Inflow / Outflow -0.42 7.90 0.05 0.15 -0.71 0.45 0.04 -4.80 1.36 2.78 Opening Cash & Equivalents 10.72 2.82 2.77 2.62 0.86 3.60 3.56 8.37 7.01 5.32 Closing Cash & Equivalent 10.65 10.72 2.82 2.77 2.72 4.05 3.60 3.56 8.37 7.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 332.50 382.47 268.86 238.48 187.81 170.80 141.94 123.94 134.26 98.81 ROA -0.91% 0.55% 4.20% 4.83% 4.28% 5.33% 3.79% -1.28% 8.03% 2.57% ROE -2.88% 1.89% 17.04% 21.68% 20.46% 27.29% 22.05% -7.29% 45.58% 16.87% ROCE 3.74% 6.14% 11.16% 14.84% 14.48% 17.13% 13.83% 4.74% 19.13% 8.75% Fixed Asset Turnover 1.99 2.01 2.22 1.69 1.46 1.56 1.46 1.29 1.32 1.07 Receivable days 54.94 50.75 45.72 35.19 26.27 28.66 29.58 35.43 33.60 36.05 Inventory Days 59.17 66.29 58.95 51.15 46.92 49.09 53.56 69.21 63.08 48.60 Payable days 11.73 10.27 8.65 9.69 8.26 5.67 5.76 8.96 9.76 6.21 Cash Conversion Cycle 102.39 106.78 96.02 76.64 64.92 72.09 77.38 95.68 86.91 78.44 Total Debt/Equity 1.84 1.69 2.31 2.53 2.90 3.07 3.99 4.51 3.67 4.42 Interest Cover 0.73 1.18 2.05 2.17 1.93 2.28 1.84 0.69 3.30 1.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 361.21 417.14 300.77 269.60 188.18 157.36 127.20 107.54 126.90 86.79 ROA -0.81% 0.54% 4.08% 4.76% 4.18% 5.28% 3.95% -3.01% 8.40% 2.10% ROE -2.41% 1.72% 15.16% 20.18% 21.23% 31.05% 26.98% -19.70% 55.69% 14.33% ROCE 3.69% 5.93% 10.77% 14.55% 14.26% 17.74% 14.53% 3.38% 19.82% 8.50% Fixed Asset Turnover 1.98 2.01 2.22 1.69 1.40 1.55 1.42 1.24 1.29 1.03 Receivable days 54.95 50.75 45.72 35.19 27.41 27.96 28.42 34.14 31.80 35.85 Inventory Days 59.14 66.29 58.95 51.15 49.06 48.40 51.87 69.70 64.56 53.17 Payable days 11.65 10.27 8.65 9.69 10.31 8.39 7.98 10.73 10.92 9.47 Cash Conversion Cycle 102.43 106.78 96.02 76.64 66.16 67.97 72.31 93.11 85.44 79.55 Total Debt/Equity 1.69 1.55 2.07 2.24 2.90 3.56 4.71 5.48 4.18 5.54 Interest Cover 0.74 1.18 2.05 2.17 1.93 2.17 1.80 0.45 3.22 1.62

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RSWM - Quarterly Results
12th Aug 2019, 17:18 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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