RSWM Ltd

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

RSWM Ltd

₹ 220 6.85%
22 Jul - close price
rswm.in BSE: 500350 NSE: RSWM
About

Incorporated in 1960, RSWM Ltd manufactures green fibre, yarn and fabrics[1]

Key Points

Business Overview:[1]
RSWM is a flagship company of LNJ Bhilwara Group and has a Golden Trading House status. Company is a textile manufacturer and exporter of Synthetic, Blended, Mélange, Cotton, and Specialty value-added yarns, and it also manufactures Denim fabric, Synthetic fabric, Knitted fabric, and Green Polyester Fibres

Website BSE NSE
  • Market Cap ₹ 1,035 Cr.
  • Current Price ₹ 220
  • High / Low ₹ 243 / 159
  • Stock P/E
  • Book Value ₹ 275
  • Dividend Yield 2.28 %
  • ROCE -0.31 %
  • ROE -7.30 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.80 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.16% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.127 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

Consolidated Figures in Rs. Crores / View Standalone

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 1,024 954 855 956 902 1,007 977 1,171
726 661 849 886 990 914 882 837 908 885 986 962 1,130
Operating Profit 110 81 104 116 131 109 72 18 48 16 22 15 41
OPM % 13% 11% 11% 12% 12% 11% 8% 2% 5% 2% 2% 2% 4%
24 8 9 7 14 35 16 10 43 16 15 7 89
Interest 19 18 17 15 17 19 19 21 16 21 19 25 32
Depreciation 32 31 29 26 27 27 35 33 32 35 34 42 42
Profit before tax 83 40 68 81 101 99 35 -24 42 -24 -17 -45 57
Tax % 14% 7% 34% 37% -12% 28% 42% -45% -6% -43% -46% -24% 37%
71 37 45 52 113 71 20 -13 45 -13 -9 -34 36
EPS in Rs 15.15 7.84 9.50 10.97 23.97 15.15 4.27 -2.83 9.49 -2.85 -1.95 -7.23 7.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,637 3,111 2,983 2,933 2,987 2,940 2,962 2,771 2,326 3,817 3,789 4,058
2,284 2,724 2,637 2,535 2,660 2,713 2,798 2,587 2,151 3,385 3,541 3,963
Operating Profit 353 387 346 398 326 227 164 184 175 432 248 95
OPM % 13% 12% 12% 14% 11% 8% 6% 7% 8% 11% 7% 2%
2 27 32 30 35 43 32 43 39 38 105 127
Interest 133 136 125 126 110 117 120 109 83 68 74 97
Depreciation 115 118 135 149 132 124 124 132 128 113 127 153
Profit before tax 107 160 117 153 118 28 -47 -13 3 290 152 -28
Tax % 31% 36% 27% 27% 12% 25% -19% 7% -499% 15% 19% -26%
73 102 86 112 104 21 -38 -13 21 246 123 -21
EPS in Rs 15.49 21.74 18.65 24.24 22.10 4.45 -8.13 -2.85 4.42 52.28 26.08 -4.47
Dividend Payout % 32% 29% 27% 26% 28% 22% 0% 0% 0% 24% 19% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 7%
3 Years: 20%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -198%
Stock Price CAGR
10 Years: 5%
5 Years: 20%
3 Years: -2%
1 Year: 15%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 7%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 271 341 410 601 685 959 827 714 768 1,012 1,270 1,250
1,386 1,296 1,302 1,398 1,464 1,520 1,441 1,164 926 1,103 1,157 1,890
243 289 305 262 293 293 321 312 351 435 416 506
Total Liabilities 1,923 1,949 2,040 2,285 2,466 2,795 2,612 2,214 2,069 2,574 2,890 3,694
1,044 1,007 1,035 1,100 1,175 1,099 1,150 1,027 921 943 1,115 1,574
CWIP 12 14 126 37 15 39 5 7 7 143 183 32
Investments 55 71 91 180 185 465 325 91 122 126 124 246
812 856 788 968 1,090 1,191 1,133 1,088 1,018 1,361 1,468 1,842
Total Assets 1,923 1,949 2,040 2,285 2,466 2,795 2,612 2,214 2,069 2,574 2,890 3,694

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
230 348 438 339 222 166 263 231 320 210 89 -76
-125 -95 -276 -124 -154 -61 -58 150 7 -318 -239 -362
-105 -253 -161 -215 -68 -97 -205 -390 -326 111 147 439
Net Cash Flow 0 0 0 0 0 8 -0 -9 1 3 -3 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 31 30 24 46 46 54 56 45 59 51 44 58
Inventory Days 99 78 81 96 117 113 89 120 126 87 107 113
Days Payable 15 13 18 11 17 16 21 26 39 28 21 28
Cash Conversion Cycle 115 96 87 131 146 151 124 139 147 110 129 143
Working Capital Days 66 55 45 72 77 101 83 92 109 88 103 124
ROCE % 16% 18% 14% 15% 11% 6% 3% 4% 4% 18% 8% -0%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
53.16% 53.16% 53.16% 53.16% 53.15% 53.15% 55.54% 55.69% 55.69% 55.69% 55.69% 55.69%
2.02% 3.15% 3.63% 2.87% 1.49% 1.36% 1.66% 1.80% 1.84% 2.00% 2.08% 1.80%
0.14% 0.14% 0.14% 0.14% 0.15% 0.14% 0.07% 0.07% 0.07% 0.08% 0.07% 0.12%
0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
44.27% 43.14% 42.66% 43.42% 44.81% 44.91% 42.53% 42.23% 42.19% 42.03% 41.95% 42.18%
No. of Shareholders 16,02721,63422,48022,73529,36531,87633,50532,85633,54633,46132,27731,432

* 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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