Nifty
Sensex
:
:
13113.75
44618.04
4.70 (0.04%)
-37.40 (-0.08%)

Textile

Rating :
48/99

BSE: 500350 | NSE: RSWM

98.85
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  95.15
  •  99.80
  •  95.10
  •  96.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17638
  •  17.33
  •  126.00
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 225.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,378.74
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.16%
  • 5.55%
  • 36.83%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.84%
  • 3.11%

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
  • 6.28
  • 8.28
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.00
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 7.18
  • 8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
553.56
697.29
-20.61%
215.83
700.69
-69.20%
611.96
821.71
-25.53%
761.09
689.44
10.39%
Expenses
533.36
653.01
-18.32%
265.83
663.58
-59.94%
564.56
771.83
-26.85%
705.47
676.34
4.31%
EBITDA
20.20
44.28
-54.38%
-50.00
37.11
-
47.40
49.88
-4.97%
55.62
13.10
324.58%
EBIDTM
3.65%
6.35%
-23.17%
5.30%
7.75%
14.01%
7.31%
1.90%
Other Income
6.39
9.53
-32.95%
4.01
5.57
-28.01%
4.60
8.09
-43.14%
6.49
8.94
-27.40%
Interest
21.87
28.44
-23.10%
23.59
29.60
-20.30%
24.21
29.71
-18.51%
26.26
31.35
-16.24%
Depreciation
32.38
33.29
-2.73%
32.05
32.61
-1.72%
32.46
32.51
-0.15%
33.30
30.96
7.56%
PBT
-27.66
-7.92
-
-101.63
-5.19
-
-4.67
-4.25
-
2.55
-40.27
-
Tax
-10.31
-4.53
-
-35.88
6.03
-
-1.13
1.11
-
0.53
-12.09
-
PAT
-17.35
-3.39
-
-65.75
-11.22
-
-3.54
-5.36
-
2.02
-28.18
-
PATM
-3.13%
-0.49%
-30.46%
-1.60%
-0.58%
7.11%
0.27%
-4.09%
EPS
-7.35
-1.44
-
-27.86
-4.75
-
-1.50
-2.27
-
0.86
-11.94
-

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
2,142.44
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
-26.35%
-6.45%
0.76%
-1.57%
1.82%
-2.33%
-4.07%
17.87%
24.19%
0.15%
 
Cost Of Goods Sold
1,209.01
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
933.43
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
43.57%
44.20%
40.38%
42.22%
43.28%
44.73%
40.46%
38.75%
41.13%
33.75%
44.01%
Total Expenditure
2,069.22
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
73.22
184.41
179.96
226.89
326.29
398.33
345.89
386.36
332.11
130.66
345.43
EBITDA Margin
3.42%
6.65%
6.08%
7.72%
10.93%
13.58%
11.52%
12.34%
12.50%
6.11%
16.17%
Other Income
21.49
26.19
32.10
36.19
31.59
24.37
31.57
27.51
22.61
20.26
28.51
Interest
95.93
108.51
119.58
117.29
110.36
125.90
125.22
136.50
132.77
116.89
88.44
Depreciation
130.19
131.67
123.64
124.47
132.17
149.27
135.27
117.56
115.40
97.85
89.51
PBT
-131.41
-29.58
-31.16
21.32
115.35
147.53
116.97
159.82
106.55
-63.83
195.99
Tax
-46.79
0.89
-9.10
6.82
14.37
40.58
32.05
57.53
33.23
-10.36
58.26
Tax Rate
35.61%
-5.84%
29.20%
31.99%
12.46%
27.51%
27.40%
36.00%
31.19%
16.23%
29.73%
PAT
-84.62
-16.13
-22.61
14.50
100.97
106.95
84.91
101.22
71.70
-42.72
133.76
PAT before Minority Interest
-84.62
-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
-3.95%
-0.58%
-0.76%
0.49%
3.38%
3.65%
2.83%
3.23%
2.70%
-2.00%
6.26%
PAT Growth
0.00%
-
-
-85.64%
-5.59%
25.96%
-16.11%
41.17%
-
-
 
EPS
-35.86
-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

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.