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Nifty
Sensex
:
:
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-536.00 (-3.04%)
-1522.05 (-2.58%)

RSWM Ltd.

Textile

Rating :
64/99

BSE: 500350 | NSE: RSWM

NSE BSE
509.25
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  523.70
  •  533.60
  •  500.20
  •  524.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102463
  •  534.28
  •  546.90
  •  148.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,197.21
  • 6.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,112.21
  • N/A
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.16%
  • 9.76%
  • 30.26%
  • FII
  • DII
  • Others
  • 3.15%
  • 0.42%
  • 3.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.84
  • -4.88
  • -7.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.00
  • -11.66
  • -0.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -26.53
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.14
  • 6.99
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 0.75
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 8.12
  • 9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
953.07
553.56
72.17%
741.91
215.83
243.75%
835.56
611.96
36.54%
721.06
761.09
-5.26%
Expenses
849.00
533.36
59.18%
660.39
265.83
148.43%
724.22
564.56
28.28%
628.26
705.47
-10.94%
EBITDA
104.07
20.20
415.20%
81.52
-50.00
-
111.34
47.40
134.89%
92.80
55.62
66.85%
EBIDTM
10.92%
3.65%
10.99%
-23.17%
13.33%
7.75%
12.87%
7.31%
Other Income
6.83
6.39
6.89%
8.08
4.01
101.50%
23.50
4.60
410.87%
6.72
6.49
3.54%
Interest
16.85
21.87
-22.95%
18.40
23.59
-22.00%
18.51
24.21
-23.54%
19.05
26.26
-27.46%
Depreciation
28.84
32.38
-10.93%
31.07
32.05
-3.06%
31.80
32.46
-2.03%
31.45
33.30
-5.56%
PBT
65.21
-27.66
-
40.13
-101.63
-
84.53
-4.67
-
49.02
2.55
1,822.35%
Tax
22.85
-10.31
-
2.84
-35.88
-
11.56
-1.13
-
17.28
0.53
3,160.38%
PAT
42.36
-17.35
-
37.29
-65.75
-
72.97
-3.54
-
31.74
2.02
1,471.29%
PATM
4.44%
-3.13%
5.03%
-30.46%
8.73%
-0.58%
4.40%
0.27%
EPS
19.00
-6.37
-
15.67
-28.07
-
30.31
-2.19
-
12.98
0.37
3,408.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,251.60
2,326.02
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
Net Sales Growth
51.77%
-16.06%
-6.45%
0.76%
-1.57%
1.82%
-2.33%
-4.07%
17.87%
24.19%
 
Cost Of Goods Sold
1,756.83
1,300.24
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
Gross Profit
1,494.77
1,025.77
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
GP Margin
45.97%
44.10%
44.20%
40.38%
42.22%
43.28%
44.73%
40.46%
38.75%
41.13%
33.75%
Total Expenditure
2,861.87
2,150.45
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
Power & Fuel Cost
-
258.04
338.70
356.92
340.78
302.44
289.83
268.42
253.40
256.67
198.63
% Of Sales
-
11.09%
12.22%
12.05%
11.59%
10.13%
9.88%
8.94%
8.09%
9.66%
9.29%
Employee Cost
-
312.33
370.09
350.69
364.52
348.63
316.67
276.98
251.29
216.91
174.63
% Of Sales
-
13.43%
13.36%
11.84%
12.40%
11.67%
10.80%
9.22%
8.03%
8.17%
8.16%
Manufacturing Exp.
-
100.10
122.60
115.58
116.57
127.01
127.78
158.41
153.96
127.39
100.00
% Of Sales
-
4.30%
4.42%
3.90%
3.97%
4.25%
4.36%
5.27%
4.92%
4.80%
4.68%
General & Admin Exp.
-
53.81
78.95
69.05
69.38
74.85
75.78
18.98
17.08
12.11
8.81
% Of Sales
-
2.31%
2.85%
2.33%
2.36%
2.51%
2.58%
0.63%
0.55%
0.46%
0.41%
Selling & Distn. Exp.
-
108.17
102.42
109.83
106.89
95.68
89.11
120.28
119.26
105.92
89.24
% Of Sales
-
4.65%
3.70%
3.71%
3.64%
3.20%
3.04%
4.00%
3.81%
3.99%
4.17%
Miscellaneous Exp.
-
17.75
27.68
13.99
15.99
17.64
14.61
26.14
31.90
41.42
89.24
% Of Sales
-
0.76%
1.00%
0.47%
0.54%
0.59%
0.50%
0.87%
1.02%
1.56%
0.94%
EBITDA
389.73
175.57
184.41
179.96
226.89
326.29
398.33
345.89
386.36
332.11
130.66
EBITDA Margin
11.99%
7.55%
6.65%
6.08%
7.72%
10.93%
13.58%
11.52%
12.34%
12.50%
6.11%
Other Income
45.13
39.41
26.19
32.10
36.19
31.59
24.37
31.57
27.51
22.61
20.26
Interest
72.81
83.03
108.51
119.58
117.29
110.36
125.90
125.22
136.50
132.77
116.89
Depreciation
123.16
127.68
131.67
123.64
124.47
132.17
149.27
135.27
117.56
115.40
97.85
PBT
238.89
4.26
-29.58
-31.16
21.32
115.35
147.53
116.97
159.82
106.55
-63.83
Tax
54.53
-17.35
0.89
-9.10
6.82
14.37
40.58
32.05
57.53
33.23
-10.36
Tax Rate
22.83%
-407.28%
-5.84%
29.20%
31.99%
12.46%
27.51%
27.40%
36.00%
31.19%
16.23%
PAT
184.36
21.61
-16.13
-22.61
14.50
100.97
106.95
84.91
101.22
71.70
-42.72
PAT before Minority Interest
184.36
21.61
-16.13
-22.07
14.50
100.97
106.95
84.91
102.28
73.31
-53.47
Minority Interest
0.00
0.00
0.00
-0.54
0.00
0.00
0.00
0.00
-1.06
-1.61
10.75
PAT Margin
5.67%
0.93%
-0.58%
-0.76%
0.49%
3.38%
3.65%
2.83%
3.23%
2.70%
-2.00%
PAT Growth
317.87%
-
-
-
-85.64%
-5.59%
25.96%
-16.11%
41.17%
-
 
EPS
78.12
9.16
-6.83
-9.58
6.14
42.78
45.32
35.98
42.89
30.38
-18.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
791.83
737.35
850.67
982.39
708.34
624.09
445.85
364.28
294.45
248.94
Share Capital
23.55
23.55
23.55
23.55
23.55
23.15
33.40
23.15
23.15
23.15
Total Reserves
768.28
713.80
827.12
958.84
684.78
600.94
412.45
341.13
271.30
225.79
Non-Current Liabilities
401.13
556.67
659.70
669.80
599.85
675.76
763.02
755.63
844.16
931.42
Secured Loans
192.17
343.24
572.62
570.90
496.94
563.93
669.18
654.35
767.72
870.74
Unsecured Loans
142.28
141.00
0.00
0.00
0.00
0.00
0.00
2.91
4.33
4.20
Long Term Provisions
0.00
0.00
0.03
0.00
5.82
5.54
3.87
18.67
17.94
14.86
Current Liabilities
898.02
941.70
1,122.69
1,171.32
1,260.67
1,084.07
904.98
819.41
776.36
607.35
Trade Payables
137.23
109.37
102.09
76.31
80.16
50.09
88.24
67.20
62.29
44.23
Other Current Liabilities
305.23
238.87
323.27
242.67
350.57
306.45
265.15
232.95
205.23
173.62
Short Term Borrowings
429.19
567.93
664.80
820.17
723.34
625.51
447.35
483.32
479.63
386.17
Short Term Provisions
26.37
25.53
32.53
32.17
106.60
102.02
104.23
35.95
29.21
3.33
Total Liabilities
2,090.98
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
Net Block
912.68
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
Gross Block
1,494.47
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
Accumulated Depreciation
581.79
475.76
367.51
388.06
281.48
138.05
1,209.54
1,063.97
955.65
901.53
Non Current Assets
1,082.68
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
Capital Work in Progress
7.40
7.21
4.63
39.41
14.87
36.56
126.25
13.99
11.94
250.99
Non Current Investment
130.49
106.34
332.80
474.40
194.85
179.84
91.48
70.92
55.30
20.73
Long Term Loans & Adv.
23.75
23.51
14.65
36.19
17.98
29.40
29.27
40.02
25.23
32.26
Other Non Current Assets
8.37
10.60
3.96
6.65
0.47
0.80
7.13
5.78
6.45
0.87
Current Assets
1,008.29
1,075.88
1,142.83
1,177.37
1,174.78
1,037.24
825.17
810.54
780.59
623.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
450.41
506.71
432.06
527.77
541.22
426.66
398.64
411.67
422.38
337.57
Sundry Debtors
378.05
341.72
453.11
438.67
379.81
370.80
196.96
255.80
226.06
190.38
Cash & Bank
7.43
6.77
14.49
13.31
7.96
3.96
4.57
4.05
3.60
3.56
Other Current Assets
172.41
161.16
168.59
121.14
245.80
235.81
225.00
139.02
128.55
92.25
Short Term Loans & Adv.
40.14
59.52
74.58
76.48
150.49
133.67
133.59
39.59
30.84
31.60
Net Current Assets
110.27
134.18
20.15
6.05
-85.89
-46.83
-79.81
-8.87
4.23
16.42
Total Assets
2,090.97
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
319.93
230.72
262.89
165.57
222.02
338.88
437.50
348.35
230.07
307.42
PBT
3.48
-26.87
-46.85
27.80
118.47
152.79
118.40
159.82
106.55
-63.83
Adjustment
184.90
219.64
239.84
220.06
223.26
258.95
248.65
255.23
264.54
215.23
Changes in Working Capital
107.54
56.12
76.26
-77.19
-94.04
-43.79
94.96
-32.62
-121.08
156.01
Cash after chg. in Working capital
295.92
248.89
269.25
170.67
247.69
367.95
462.01
382.43
250.00
307.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
24.02
-18.17
-6.37
-5.11
-25.67
-29.07
-24.50
-34.08
-19.93
0.00
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
6.65
150.64
-58.62
-60.72
-154.04
-123.55
-277.04
-94.52
-125.44
-316.80
Net Fixed Assets
-6.72
7.70
14.12
-54.73
-175.78
1,083.83
-476.43
-74.07
6.63
-302.13
Net Investments
-24.98
202.74
115.16
-273.03
-11.91
-17.13
36.69
-16.69
-50.40
-0.12
Others
38.35
-59.80
-187.90
267.04
33.65
-1,190.25
162.70
-3.76
-81.67
-14.55
Cash from Financing Activity
-325.63
-389.68
-204.69
-96.95
-67.93
-215.18
-161.18
-253.38
-104.59
4.58
Net Cash Inflow / Outflow
0.95
-8.32
-0.42
7.90
0.05
0.15
-0.71
0.45
0.04
-4.80
Opening Cash & Equivalents
1.99
10.65
10.72
2.82
2.77
2.62
0.86
3.60
3.56
8.37
Closing Cash & Equivalent
2.94
1.99
10.65
10.72
2.82
2.77
2.72
4.05
3.60
3.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
336.22
313.09
361.21
417.14
300.77
269.60
188.18
157.36
127.20
107.54
ROA
1.00%
-0.66%
-0.81%
0.54%
4.08%
4.76%
4.18%
5.28%
3.95%
-3.01%
ROE
2.83%
-2.03%
-2.41%
1.72%
15.16%
20.18%
21.23%
31.05%
26.98%
-19.70%
ROCE
4.83%
4.45%
3.69%
5.93%
10.77%
14.55%
14.26%
17.74%
14.53%
3.38%
Fixed Asset Turnover
1.56
1.85
1.98
2.01
2.22
1.69
1.40
1.55
1.42
1.24
Receivable days
56.47
52.35
54.95
50.75
45.72
35.19
27.41
27.96
28.42
34.14
Inventory Days
75.10
61.83
59.14
66.29
58.95
51.15
49.06
48.40
51.87
69.70
Payable days
20.92
14.59
11.65
10.27
8.65
9.69
10.31
8.39
7.98
10.73
Cash Conversion Cycle
110.65
99.59
102.43
106.78
96.02
76.64
66.16
67.97
72.31
93.11
Total Debt/Equity
1.16
1.57
1.69
1.55
2.07
2.24
2.90
3.56
4.71
5.48
Interest Cover
1.05
0.86
0.74
1.18
2.05
2.17
1.93
2.17
1.80
0.45

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • RSWM planning to invest Rs 330 crore in capex in FY22
    12th Nov 2021, 12:38 PM

    The investment allocation will support the expansion of the denim fabric manufacturing capacity, cotton melange yarn manufacturing capacity and modernisation across all units

    Read More
  • RSWM - Quarterly Results
    8th Nov 2021, 16:26 PM

    Read More
  • RSWM enters into MoU with PICDPL
    26th Oct 2021, 10:40 AM

    The MoU is for sale/transfer of Private Freight Terminal of the company situated at Namil, Madhya Pradesh

    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.