R K Swamy Ltd

R K Swamy Ltd

₹ 271 -0.13%
08 May 2:09 p.m.
About

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]

Key Points

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.

  • Market Cap 1,369 Cr.
  • Current Price 271
  • High / Low 312 / 228
  • Stock P/E 63.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 37.2 %
  • ROE 41.2 %
  • Face Value 5.00

Pros

Cons

  • Company has high debtors of 454 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Sep 2023 Dec 2023
36.12 39.11 28.28
31.06 28.77 23.52
Operating Profit 5.06 10.34 4.76
OPM % 14.01% 26.44% 16.83%
0.33 0.60 1.07
Interest 1.73 2.00 2.09
Depreciation 1.32 1.37 1.37
Profit before tax 2.34 7.57 2.37
Tax % 26.07% 26.68% 25.74%
1.73 5.55 1.76
EPS in Rs 1.25 0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023
58 94 144
47 79 109
Operating Profit 10 15 35
OPM % 18% 16% 25%
6 5 5
Interest 8 5 6
Depreciation 6 6 5
Profit before tax 3 9 29
Tax % 37% 27% 25%
2 7 22
EPS in Rs 48.45
Dividend Payout % 0% 0% 10%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 217%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023
Equity Capital 4 4 4
Reserves 31 36 59
49 30 51
182 216 210
Total Liabilities 267 286 324
17 14 12
CWIP 0 0 0
Investments 0 0 96
250 272 216
Total Assets 267 286 324

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023
19 47 11
-5 -10 -41
-20 -26 12
Net Cash Flow -6 10 -18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023
Debtor Days 975 639 454
Inventory Days
Days Payable
Cash Conversion Cycle 975 639 454
Working Capital Days 155 83 -32
ROCE % 19% 37%

Shareholding Pattern

Numbers in percentages

9 Recently
Mar 2024
66.05%
5.87%
9.77%
18.31%
No. of Shareholders 33,277

* 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.

Click on the line-items to see the names of individual entities.

Documents