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 ₹ 963 Cr.
- Current Price ₹ 191
- High / Low ₹ 321 / 180
- Stock P/E 71.2
- Book Value ₹ 49.5
- Dividend Yield 1.05 %
- ROCE 7.05 %
- ROE 5.45 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 34.1%
Cons
- Company has a low return on equity of 13.4% over last 3 years.
- Earnings include an other income of Rs.14.5 Cr.
- Company has high debtors of 353 days.
- Working capital days have increased from 53.6 days to 157 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.
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 | Mar 2025 | |
|---|---|---|---|---|---|
| 58 | 111 | 144 | 162 | 120 | |
| 47 | 91 | 109 | 116 | 109 | |
| Operating Profit | 10 | 20 | 35 | 46 | 10 |
| OPM % | 18% | 18% | 25% | 29% | 8% |
| 6 | 6 | 5 | 3 | 14 | |
| Interest | 8 | 5 | 6 | 8 | 3 |
| Depreciation | 6 | 6 | 5 | 5 | 5 |
| Profit before tax | 3 | 15 | 29 | 35 | 17 |
| Tax % | 37% | 16% | 25% | 25% | 19% |
| 2 | 13 | 22 | 27 | 14 | |
| EPS in Rs | 48.45 | 5.25 | 2.68 | ||
| Dividend Payout % | 0% | 13% | 8% | 38% | 56% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 |
| Reserves | 31 | 40 | 59 | 222 | 225 |
| 49 | 30 | 51 | 37 | 31 | |
| 182 | 220 | 210 | 109 | 100 | |
| Total Liabilities | 267 | 294 | 324 | 393 | 380 |
| 17 | 14 | 12 | 7 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 96 | 96 | 96 |
| 250 | 280 | 216 | 289 | 270 | |
| Total Assets | 267 | 294 | 324 | 393 | 380 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 19 | 48 | 11 | 6 | -24 | |
| -5 | -11 | -41 | -104 | 17 | |
| -20 | -26 | 12 | 137 | -23 | |
| Net Cash Flow | -6 | 10 | -18 | 39 | -30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 975 | 554 | 454 | 223 | 353 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 975 | 554 | 454 | 223 | 353 |
| Working Capital Days | 155 | 80 | -32 | 36 | 157 |
| ROCE % | 25% | 36% | 22% | 7% |
Documents
Announcements
-
Clarification On Increase In Volume
5 Jun - Company clarifies volume rise due to market conditions; no undisclosed price-sensitive info.
-
Reporting Of Violation Of Company'S Code Of Conduct To Regulate, Monitor And Report Trading By Designated Persons ('Code') Under SEBI (Prohibition Of Insider Trading) Regulations, 2015 ("SEBI PIT Regulations").
3 Jun - Executive Director inadvertently traded 1500 shares during trading window closure; received warning, no penalty.
-
Corporate Action-Board approves Dividend
28 May - Final dividend of Rs.1.50 per share recommended for FY ended March 31, 2025, subject to AGM approval.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Annual Secretarial Compliance Report FY25 filed; minor SEBI publicity guideline deviation noted, no penalties.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Submission of copy of Newspaper Advertisement dated May 22, 2025.
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