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 ₹ 1,434 Cr.
- Current Price ₹ 284
- High / Low ₹ 312 / 228
- Stock P/E 46.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 65.9 %
- ROE 101 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Company has high debtors of 255 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 174 | 234 | 293 | |
| 153 | 200 | 237 | |
| Operating Profit | 20 | 35 | 56 |
| OPM % | 12% | 15% | 19% |
| 10 | 11 | 7 | |
| Interest | 10 | 7 | 6 |
| Depreciation | 15 | 14 | 15 |
| Profit before tax | 5 | 25 | 43 |
| Tax % | 34% | 22% | 27% |
| 3 | 19 | 31 | |
| EPS in Rs | 70.32 | ||
| Dividend Payout % | 16% | 9% | 7% |
| Compounded Sales Growth | |
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| TTM: | 25% |
| Compounded Profit Growth | |
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| TTM: | 64% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 101% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 22 |
| Reserves | -0 | 12 | 41 | 29 |
| 75 | 51 | 34 | 76 | |
| 312 | 340 | 234 | 125 | |
| Total Liabilities | 390 | 406 | 314 | 252 |
| 38 | 32 | 41 | 35 | |
| CWIP | 3 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 |
| 346 | 372 | 270 | 214 | |
| Total Assets | 390 | 406 | 314 | 252 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 50 | 64 | 29 | |
| -22 | -21 | -14 | |
| -28 | -33 | -44 | |
| Net Cash Flow | 1 | 9 | -29 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 372 | 295 | 255 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 372 | 295 | 255 |
| Working Capital Days | 104 | -49 | -3 |
| ROCE % | 43% | 66% |
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
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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.