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 ₹ 1,230 Cr.
- Current Price ₹ 244
- High / Low ₹ 321 / 228
- Stock P/E 44.3
- Book Value ₹ 48.9
- Dividend Yield 0.82 %
- ROCE 21.9 %
- ROE 17.1 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
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 | 94 | 144 | 162 | 166 | |
| 47 | 79 | 109 | 116 | 122 | |
| Operating Profit | 10 | 15 | 35 | 46 | 44 |
| OPM % | 18% | 16% | 25% | 29% | 26% |
| 6 | 5 | 5 | 3 | 5 | |
| Interest | 8 | 5 | 6 | 8 | 7 |
| Depreciation | 6 | 6 | 5 | 5 | 5 |
| Profit before tax | 3 | 9 | 29 | 35 | 37 |
| Tax % | 37% | 27% | 25% | 25% | |
| 2 | 7 | 22 | 27 | 28 | |
| EPS in Rs | 48.45 | 5.25 | 5.70 | ||
| Dividend Payout % | 0% | 0% | 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: | 22% |
| 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 | 36 | 59 | 222 |
| 49 | 30 | 51 | 37 | |
| 182 | 216 | 210 | 109 | |
| Total Liabilities | 267 | 286 | 324 | 393 |
| 17 | 14 | 12 | 7 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 96 | 96 |
| 250 | 272 | 216 | 289 | |
| Total Assets | 267 | 286 | 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 | 639 | 454 | 223 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 975 | 639 | 454 | 223 |
| Working Capital Days | 155 | 83 | -32 | 36 |
| ROCE % | 19% | 37% | 22% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 19 Aug
- Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 19 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Aug - Intimation pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 Aug - Issue of Capital and Disclosure Requirements) Regulations, 2018, we are enclosing herewith Monitoring Agency Report in respect of utilization of proceeds of Initial Public Offer …
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.