R K Swamy Ltd
Founded in 1973, R K Swamy Limited is engaged in the business of integrated marketing communications, customer data analysis, full-service market research, and syndicated studies.[1]
- Market Cap ₹ 1,238 Cr.
- Current Price ₹ 245
- High / Low ₹ 321 / 228
- Stock P/E 44.6
- Book Value ₹ 48.9
- Dividend Yield 0.82 %
- ROCE 21.9 %
- ROE 17.1 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 19.8%
Cons
- Company has high debtors of 223 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
58 | 111 | 144 | 162 | 166 | |
47 | 91 | 109 | 116 | 122 | |
Operating Profit | 10 | 20 | 35 | 46 | 44 |
OPM % | 18% | 18% | 25% | 29% | 26% |
6 | 6 | 5 | 3 | 5 | |
Interest | 8 | 5 | 6 | 8 | 7 |
Depreciation | 6 | 6 | 5 | 5 | 5 |
Profit before tax | 3 | 15 | 29 | 35 | 37 |
Tax % | 37% | 16% | 25% | 25% | |
2 | 13 | 22 | 27 | 28 | |
EPS in Rs | 48.45 | 5.25 | 5.70 | ||
Dividend Payout % | 0% | 13% | 8% | 38% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 41% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 152% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 25 |
Reserves | 31 | 40 | 59 | 222 |
49 | 30 | 51 | 37 | |
182 | 220 | 210 | 109 | |
Total Liabilities | 267 | 294 | 324 | 393 |
17 | 14 | 12 | 7 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 96 | 96 |
250 | 280 | 216 | 289 | |
Total Assets | 267 | 294 | 324 | 393 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
19 | 47 | 11 | 6 | |
-5 | -10 | -41 | -104 | |
-20 | -26 | 12 | 137 | |
Net Cash Flow | -6 | 10 | -18 | 39 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 975 | 554 | 454 | 223 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 975 | 554 | 454 | 223 |
Working Capital Days | 155 | 80 | -32 | 36 |
ROCE % | 25% | 36% | 22% |
Documents
Announcements
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Closure of Trading Window
19m - Closure of trading window effective October 1, 2024.
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Investor Communication
17 Sep - Investor communication detailing R K SWAMY's services.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
19 Aug - Submission of voting results and proceedings of 51st AGM.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
19 Aug - Submission of voting results and proceedings of 51st AGM.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
19 Aug - Appointment of CNK & Associates as new statutory auditors.
Leading Marketing Company[1] R K Swamy Ltd. (RKSL) is one of the leading marketing groups in India, offering a single-window solution for creative, media, data analytics, and market research services. It is ranked 8th in terms of operating revenue in India.