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 ₹ 1,231 Cr.
- Current Price ₹ 244
- High / Low ₹ 321 / 228
- Stock P/E 29.8
- Book Value ₹ 47.8
- Dividend Yield 0.82 %
- 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.
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
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 | 339 | |
| 153 | 200 | 237 | 260 | 269 | |
| Operating Profit | 20 | 35 | 56 | 71 | 69 |
| OPM % | 12% | 15% | 19% | 21% | 21% |
| 10 | 11 | 7 | 4 | 6 | |
| Interest | 10 | 7 | 6 | 6 | 5 |
| Depreciation | 15 | 14 | 15 | 15 | 15 |
| Profit before tax | 5 | 25 | 43 | 54 | 56 |
| Tax % | 34% | 22% | 27% | 26% | |
| 3 | 19 | 31 | 40 | 41 | |
| EPS in Rs | 70.32 | 7.87 | 8.55 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 138% |
| TTM: | 27% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 |
| Reserves | -0 | 12 | 41 | 216 |
| 75 | 51 | 34 | 20 | |
| 312 | 340 | 234 | 134 | |
| Total Liabilities | 390 | 406 | 314 | 396 |
| 38 | 32 | 41 | 29 | |
| CWIP | 3 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 0 |
| 346 | 372 | 270 | 367 | |
| Total Assets | 390 | 406 | 314 | 396 |
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
- 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.