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 ₹ 939 Cr.
- Current Price ₹ 186
- High / Low ₹ 321 / 180
- Stock P/E 69.4
- Book Value ₹ 49.5
- Dividend Yield 1.08 %
- 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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: | -29% |
| 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
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
46m - Annual Secretarial Compliance Report FY25 filed; minor SEBI publicity guideline deviation noted, no penalties.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7h - Submission of copy of Newspaper Advertisement dated May 22, 2025.
- Announcement under Regulation 30 (LODR)-Investor Presentation 23h
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23h - FY25 revenue down 8.7%, PBT down 53.8%; nine strategic initiatives launched for future growth.
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Re-appointment of internal auditor and appointment of secretarial auditor for FY 2025-26 onwards.
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