R K Swamy Ltd
Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]
- Market Cap ₹ 1,071 Cr.
- Current Price ₹ 212
- High / Low ₹ 321 / 191
- Stock P/E 44.0
- Book Value ₹ 47.3
- Dividend Yield 0.93 %
- 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
- Earnings include an other income of Rs.11.3 Cr.
- 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
Part of BSE IPO BSE Consumer Discretionary BSE SmallCap BSE Allcap
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 | 148 | |
| 47 | 91 | 109 | 116 | 116 | |
| Operating Profit | 10 | 20 | 35 | 46 | 32 |
| OPM % | 18% | 18% | 25% | 29% | 21% |
| 6 | 6 | 5 | 3 | 11 | |
| Interest | 8 | 5 | 6 | 8 | 6 |
| Depreciation | 6 | 6 | 5 | 5 | 5 |
| Profit before tax | 3 | 15 | 29 | 35 | 32 |
| Tax % | 37% | 16% | 25% | 25% | |
| 2 | 13 | 22 | 27 | 24 | |
| EPS in Rs | 48.45 | 5.25 | 4.87 | ||
| Dividend Payout % | 0% | 13% | 8% | 38% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 152% |
| TTM: | -2% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 |
| Reserves | 31 | 40 | 59 | 222 | 214 |
| 49 | 30 | 51 | 37 | 29 | |
| 182 | 220 | 210 | 109 | 69 | |
| Total Liabilities | 267 | 294 | 324 | 393 | 336 |
| 17 | 14 | 12 | 7 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 96 | 96 | 96 |
| 250 | 280 | 216 | 289 | 232 | |
| Total Assets | 267 | 294 | 324 | 393 | 336 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 19 | 48 | 11 | 6 | |
| -5 | -11 | -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
-
Intimation Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015.
19 Nov - Update of Disclosure Committee members due to retirement.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Submission of copy of Newspaper Advertisement dated November 14, 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Nov - Monitoring Agency Report for IPO proceeds utilization.
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Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024.
13 Nov - Board meeting outcome and financial results approved.
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Submission Of Statement Of Deviation & Variation Report
13 Nov - Confirmation of no deviation in IPO fund utilization.
Business Overview:[1]
RKSL is engaged in the business of:
a) Advertising in various media, such as television, newspaper, radio, outdoor, and strategic media planning and buying
b) Undertaking market research activities
c) Offering research and analytics solutions and customer analytics
d) Developing and managing campaigns in creative services, promotions