R K Swamy Ltd

R K Swamy Ltd

₹ 186 -11.79%
22 May - close price
About

Incorporated in 1973, R K Swamy Ltd is in the business of providing a variety of Marketing Services[1]

Key Points

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

  • Market Cap 939 Cr.
  • Current Price 186
  • High / Low 321 / 180
  • Stock P/E 50.3
  • Book Value 49.4
  • Dividend Yield 1.08 %
  • ROCE 9.88 %
  • ROE 7.60 %
  • Face Value 5.00

Pros

  • Company has been maintaining a healthy dividend payout of 23.9%

Cons

  • Earnings include an other income of Rs.11.9 Cr.
  • Company has high debtors of 181 days.
  • Working capital days have increased from 44.8 days to 94.0 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
76 83 61 80 72 118 68 66 77 84
66 51 56 65 60 79 64 62 71 67
Operating Profit 11 31 5 15 12 39 4 4 6 16
OPM % 14% 38% 8% 18% 16% 33% 6% 5% 8% 19%
1 2 1 1 1 1 3 3 3 4
Interest 2 2 1 1 2 1 0 0 1 1
Depreciation 4 4 4 4 4 4 3 4 4 4
Profit before tax 6 28 1 10 8 35 3 2 4 15
Tax % 26% 27% 24% 27% 26% 25% 30% 76% 15% 19%
5 21 1 7 6 26 2 1 4 12
EPS in Rs 46.36 1.17 1.67 1.26 5.19 0.43 0.10 0.72 2.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
174 234 293 332 294
153 200 237 260 265
Operating Profit 20 35 56 71 30
OPM % 12% 15% 19% 21% 10%
10 11 7 4 12
Interest 10 7 6 6 2
Depreciation 15 14 15 15 15
Profit before tax 5 25 43 54 25
Tax % 34% 22% 27% 26% 25%
3 19 31 40 19
EPS in Rs 70.32 7.87 3.70
Dividend Payout % 16% 9% 6% 25% 41%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 25 25
Reserves -0 12 41 216 224
75 51 34 20 32
312 340 234 134 123
Total Liabilities 390 406 314 396 405
38 32 41 29 47
CWIP 3 0 0 0 1
Investments 3 3 3 0 0
346 372 270 367 357
Total Assets 390 406 314 396 405

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
50 64 29 11 -10
-22 -21 -14 -107 12
-28 -33 -44 136 -22
Net Cash Flow 1 9 -29 40 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 372 295 255 146 181
Inventory Days
Days Payable
Cash Conversion Cycle 372 295 255 146 181
Working Capital Days 104 -49 -3 43 94
ROCE % 43% 66% 35% 10%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.05% 66.05% 66.05% 69.61% 69.61%
5.87% 3.89% 1.21% 1.29% 0.79%
9.77% 10.14% 8.76% 7.19% 7.10%
18.31% 19.91% 23.98% 21.91% 22.50%
No. of Shareholders 33,27730,74431,43529,98328,645

* 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.

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