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 ₹ 1,336 Cr.
- Current Price ₹ 265
- High / Low ₹ 321 / 191
- Stock P/E 38.7
- Book Value ₹ 46.3
- Dividend Yield 0.76 %
- ROCE 35.2 %
- ROE 27.7 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.8%
- Debtor days have improved from 232 to 146 days.
Cons
* 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
Part of BSE Consumer Discretionary BSE IPO BSE Allcap BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 174 | 234 | 293 | 332 | 324 | |
| 153 | 200 | 237 | 260 | 266 | |
| Operating Profit | 20 | 35 | 56 | 71 | 58 |
| OPM % | 12% | 15% | 19% | 21% | 18% |
| 10 | 11 | 7 | 4 | 8 | |
| Interest | 10 | 7 | 6 | 6 | 4 |
| Depreciation | 15 | 14 | 15 | 15 | 14 |
| Profit before tax | 5 | 25 | 43 | 54 | 48 |
| Tax % | 34% | 22% | 27% | 26% | |
| 3 | 19 | 31 | 40 | 34 | |
| EPS in Rs | 70.32 | 7.87 | 6.98 | ||
| Dividend Payout % | 16% | 9% | 6% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 138% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 25 | 25 |
| Reserves | -0 | 12 | 41 | 216 | 208 |
| 75 | 51 | 34 | 20 | 18 | |
| 312 | 340 | 234 | 134 | 92 | |
| Total Liabilities | 390 | 406 | 314 | 396 | 344 |
| 38 | 32 | 41 | 29 | 27 | |
| CWIP | 3 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 0 | 1 |
| 346 | 372 | 270 | 367 | 316 | |
| Total Assets | 390 | 406 | 314 | 396 | 344 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 50 | 64 | 29 | 11 | |
| -22 | -21 | -14 | -107 | |
| -28 | -33 | -44 | 136 | |
| Net Cash Flow | 1 | 9 | -29 | 40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 372 | 295 | 255 | 146 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 372 | 295 | 255 | 146 |
| Working Capital Days | 104 | -49 | -3 | 43 |
| ROCE % | 43% | 66% | 35% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Dec - Of Schedule of Analysts/Institutional Investor Meetings under the SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Dec - Schedule of analysts/institutional investor meetings.
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Intimation Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015.
19 Nov - Update of Disclosure Committee members due to retirement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Submission of copy of Newspaper Advertisement dated November 14, 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Nov - Monitoring Agency Report for IPO proceeds utilization.
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