R K Swamy Ltd
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]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
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5 Years: | % |
3 Years: | % |
TTM: | 53% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 217% |
Stock Price CAGR | |
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Return on Equity | |
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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% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 19 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Year Ended March 2024 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter ended march 31, 2024
- Closure of Trading Window 28 Mar
-
Announcement Under Regulation 30 (LODR)-Newspaper Publication
28 Mar - Submission of copies of Newspaper Advertisement dated March 27, 2024
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.