RSWM Ltd

RSWM Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RSWM Ltd

₹ 222 1.32%
03 Jul 3:03 p.m.
rswm.in BSE: 500350 NSE: RSWM
About

RSWM Ltd. is a textile manufacturer and exporter of Synthetic, Blended, Mélange, Cotton, Specialty value added yarns and also manufactures Fabrics, Denim and Green Polyester Fiber. [1]

Key Points

Parentage[1]
RSWM is the flagship company of LNJ Bhilwara Group. The group is in IT sector, Power sector and Power consultancy, Textiles, Electrodes etc.

Website BSE NSE
  • Market Cap ₹ 1,043 Cr.
  • Current Price ₹ 222
  • High / Low ₹ 243 / 159
  • Stock P/E
  • Book Value ₹ 278
  • Dividend Yield 2.29 %
  • ROCE -0.65 %
  • ROE -7.75 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.68% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.173 Cr.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
836 742 953 1,001 1,121 1,024 954 855 956 901 1,007 977 1,171
724 660 849 886 990 914 882 837 908 886 987 961 1,128
Operating Profit 111 82 104 116 131 109 72 18 48 15 21 16 44
OPM % 13% 11% 11% 12% 12% 11% 8% 2% 5% 2% 2% 2% 4%
24 8 7 6 11 31 9 10 41 10 9 6 148
Interest 19 18 17 15 17 19 19 21 16 20 18 24 31
Depreciation 32 31 29 26 27 27 35 33 32 33 35 41 41
Profit before tax 85 40 65 80 98 95 28 -25 40 -28 -22 -43 121
Tax % 14% 7% 35% 37% -12% 29% 52% 44% -6% 36% 34% 25% 18%
73 37 42 50 110 67 14 -14 43 -18 -15 -32 100
EPS in Rs 15.49 7.92 8.99 10.70 23.34 14.28 2.92 -2.97 9.05 -3.81 -3.11 -6.82 21.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,434 2,850 2,983 2,933 2,987 2,940 2,961 2,771 2,326 3,817 3,789 4,057
2,105 2,486 2,637 2,535 2,660 2,713 2,782 2,587 2,150 3,385 3,541 3,961
Operating Profit 328 364 346 398 326 227 179 184 176 432 248 96
OPM % 13% 13% 12% 14% 11% 8% 6% 7% 8% 11% 7% 2%
3 25 32 24 32 36 31 79 39 32 91 173
Interest 121 122 125 126 110 117 120 109 83 68 74 92
Depreciation 108 111 135 149 132 124 123 132 128 113 127 150
Profit before tax 101 156 117 148 115 21 -33 24 4 283 138 28
Tax % 33% 37% 27% 28% 12% 32% 26% 4% -408% 15% 21% -26%
68 99 85 107 101 14 -24 23 22 240 110 35
EPS in Rs 14.66 21.34 18.34 23.10 21.44 3.08 -5.15 4.81 4.59 50.95 23.27 7.41
Dividend Payout % 34% 29% 27% 27% 29% 32% 0% 0% 0% 25% 21% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 7%
3 Years: 20%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -217%
Stock Price CAGR
10 Years: 4%
5 Years: 18%
3 Years: 7%
1 Year: 8%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 7%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 23 23 23 23 24 24 24 24 24 24 47 47
Reserves 305 371 409 529 610 877 760 682 738 975 1,221 1,262
Preference Capital 0 0 10 0 0 0 0 0 0 0 0
1,310 1,212 1,292 1,398 1,468 1,520 1,441 1,164 926 1,103 1,157 1,783
212 248 315 262 290 293 314 312 351 435 416 501
Total Liabilities 1,850 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 3,593
966 933 1,034 1,100 1,175 1,099 1,140 1,027 921 943 1,115 1,482
CWIP 11 14 126 37 15 39 5 7 7 143 183 32
Investments 111 127 91 108 110 383 270 60 92 89 75 250
763 781 788 968 1,090 1,191 1,123 1,088 1,018 1,361 1,468 1,829
Total Assets 1,850 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 3,593

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
242 339 436 339 222 166 271 231 320 210 89 -72
-136 -93 -275 -124 -154 -61 -67 151 7 -318 -239 -362
-106 -247 -161 -215 -68 -97 -205 -390 -326 111 147 435
Net Cash Flow 0 -1 0 0 0 8 -0 -8 1 3 -3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32 30 24 46 46 54 56 45 59 51 44 58
Inventory Days 101 78 81 96 117 113 89 120 126 87 107 113
Days Payable 10 8 18 11 17 16 21 26 39 28 21 28
Cash Conversion Cycle 123 101 87 131 146 151 124 139 147 110 129 143
Working Capital Days 70 57 45 72 77 101 81 92 109 88 103 124
ROCE % 15% 17% 14% 15% 11% 6% 3% 4% 4% 18% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.16% 53.16% 53.16% 53.16% 53.16% 53.15% 53.15% 55.54% 55.69% 55.69% 55.69% 55.69%
0.38% 2.02% 3.15% 3.63% 2.87% 1.49% 1.36% 1.66% 1.80% 1.84% 2.00% 2.08%
0.35% 0.14% 0.14% 0.14% 0.14% 0.15% 0.14% 0.07% 0.07% 0.07% 0.08% 0.07%
0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.20% 0.20% 0.20% 0.20% 0.20%
45.70% 44.27% 43.14% 42.66% 43.42% 44.81% 44.91% 42.53% 42.23% 42.19% 42.03% 41.95%
No. of Shareholders 13,80916,02721,63422,48022,73529,36531,87633,50532,85633,54633,46132,277

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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