Nifty
:
11353.30
Sensex
:
38502.35
52.85 (0.47%)
191.86 (0.50%)
Nifty
Sensex
:
:
11353.30
38502.35
52.85 (0.47%)
191.86 (0.50%)

RSWM Ltd.

Textile

Rating :
34/99

BSE: 500350 | NSE: RSWM

NSE BSE
73.10
13-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  70.00
  •  74.00
  •  70.00
  •  70.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28199
  •  20.37
  •  133.00
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 172.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,598.71
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.16%
  • 6.13%
  • 35.99%
  • FII
  • DII
  • Others
  • 0.51%
  • 1.15%
  • 3.06%

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
  • 6.35
  • 8.39
  • 7.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.09
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 6.82
  • 7.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
611.96
8.22
7,344.77%
761.09
689.44
10.39%
697.29
740.49
-5.83%
700.69
710.38
-1.36%
Expenses
564.56
7.72
7,212.95%
705.47
676.34
4.31%
653.01
680.49
-4.04%
663.58
653.41
1.56%
EBITDA
47.40
0.50
9,380.00%
55.62
13.10
324.58%
44.28
60.00
-26.20%
37.11
56.97
-34.86%
EBIDTM
14.01%
6.06%
7.31%
1.90%
6.35%
8.10%
5.30%
8.02%
Other Income
4.60
0.08
5,650.00%
6.49
8.94
-27.40%
9.53
8.22
15.94%
5.57
6.85
-18.69%
Interest
24.21
0.30
7,970.00%
26.26
31.35
-16.24%
28.44
28.93
-1.69%
29.60
29.59
0.03%
Depreciation
32.46
0.33
9,736.36%
33.30
30.96
7.56%
33.29
30.08
10.67%
32.61
30.09
8.37%
PBT
-4.67
-0.04
-
2.55
-40.27
-
-7.92
9.21
-
-5.19
4.14
-
Tax
-1.13
0.01
-
0.53
-12.09
-
-4.53
1.13
-
6.03
0.75
704.00%
PAT
-3.54
-0.05
-
2.02
-28.18
-
-3.39
8.08
-
-11.22
3.39
-
PATM
7.11%
-0.66%
0.27%
-4.09%
-0.49%
1.09%
-1.60%
0.48%
EPS
-1.50
-0.02
-
0.86
-11.94
-
-1.44
3.42
-
-4.75
1.44
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,771.03
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
1,663.14
Net Sales Growth
28.97%
0.76%
-1.57%
1.82%
-2.33%
-4.07%
17.87%
24.19%
0.15%
28.41%
 
Cost Of Goods Sold
5,866.95
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
-3,095.92
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
-111.72%
40.38%
42.22%
43.28%
44.73%
40.46%
38.75%
41.13%
33.75%
44.01%
44.98%
Total Expenditure
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
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
184.41
179.96
226.89
326.29
398.33
345.89
386.36
332.11
130.66
345.43
191.73
EBITDA Margin
6.65%
6.08%
7.72%
10.93%
13.58%
11.52%
12.34%
12.50%
6.11%
16.17%
11.53%
Other Income
26.19
32.10
36.19
31.59
24.37
31.57
27.51
22.61
20.26
28.51
24.51
Interest
108.51
119.58
117.29
110.36
125.90
125.22
136.50
132.77
116.89
88.44
73.91
Depreciation
131.66
123.64
124.47
132.17
149.27
135.27
117.56
115.40
97.85
89.51
96.69
PBT
-15.23
-31.16
21.32
115.35
147.53
116.97
159.82
106.55
-63.83
195.99
45.64
Tax
0.90
-9.10
6.82
14.37
40.58
32.05
57.53
33.23
-10.36
58.26
12.89
Tax Rate
-5.91%
29.20%
31.99%
12.46%
27.51%
27.40%
36.00%
31.19%
16.23%
29.73%
28.24%
PAT
-16.13
-22.61
14.50
100.97
106.95
84.91
101.22
71.70
-42.72
133.76
33.84
PAT before Minority Interest
-16.13
-22.07
14.50
100.97
106.95
84.91
102.28
73.31
-53.47
137.74
32.75
Minority Interest
0.00
-0.54
0.00
0.00
0.00
0.00
-1.06
-1.61
10.75
-3.98
1.09
PAT Margin
-0.58%
-0.76%
0.49%
3.38%
3.65%
2.83%
3.23%
2.70%
-2.00%
6.26%
2.03%
PAT Growth
0.00%
-
-85.64%
-5.59%
25.96%
-16.11%
41.17%
-
-
295.27%
 
EPS
-6.83
-9.58
6.14
42.78
45.32
35.98
42.89
30.38
-18.10
56.68
14.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • RSWM enters into strategic partnership with Switzerland's HeiQ to offer anti-coronavirus fabric
    25th Jun 2020, 14:06 PM

    The ViroSecure fabric has been made by Mayur Suiting with HeiQ Viroblock technology and tested successfully by HeiQ’s Switzerland laboratories

    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.