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 ₹ 1,023 Cr.
- Current Price ₹ 203
- High / Low ₹ 321 / 191
- Stock P/E 31.4
- Book Value ₹ 46.3
- Dividend Yield 0.99 %
- ROCE 35.2 %
- ROE 27.7 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.8%
- Debtor days have improved from 232 to 146 days.
- Promoter holding has increased by 3.56% over last quarter.
Cons
* 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 Allcap BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 174 | 234 | 293 | 332 | 329 | |
| 153 | 200 | 237 | 260 | 276 | |
| Operating Profit | 20 | 35 | 56 | 71 | 53 |
| OPM % | 12% | 15% | 19% | 21% | 16% |
| 10 | 11 | 7 | 4 | 9 | |
| Interest | 10 | 7 | 6 | 6 | 3 |
| Depreciation | 15 | 14 | 15 | 15 | 14 |
| Profit before tax | 5 | 25 | 43 | 54 | 45 |
| Tax % | 34% | 22% | 27% | 26% | |
| 3 | 19 | 31 | 40 | 33 | |
| EPS in Rs | 70.32 | 7.87 | 6.44 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 138% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 |
| Reserves | -0 | 12 | 41 | 216 | 208 |
| 75 | 51 | 34 | 20 | 18 | |
| 312 | 340 | 234 | 134 | 92 | |
| Total Liabilities | 390 | 406 | 314 | 396 | 344 |
| 38 | 32 | 41 | 29 | 27 | |
| CWIP | 3 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 0 | 1 |
| 346 | 372 | 270 | 367 | 316 | |
| Total Assets | 390 | 406 | 314 | 396 | 344 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 50 | 64 | 29 | 11 | |
| -22 | -21 | -14 | -107 | |
| -28 | -33 | -44 | 136 | |
| Net Cash Flow | 1 | 9 | -29 | 40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 372 | 295 | 255 | 146 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 372 | 295 | 255 | 146 |
| Working Capital Days | 104 | -49 | -3 | 43 |
| ROCE % | 43% | 66% | 35% |
Documents
Announcements
-
Announcement Under Regulation 30 (LODR)-Newspaper Publication
22 Feb - Submission of Notice Published in Newspapers regarding Postal Ballot.
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
21 Feb - Postal ballot notice for appointing Non-Executive Director.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Submission of copy of Newspaper Advertisement dated February 13, 2025.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
12 Feb - Monitoring Agency Report for IPO proceeds utilization.
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Feb
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