RSWM Ltd

RSWM Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RSWM Ltd

₹ 182 -2.68%
12 Jun 3:02 p.m.
rswm.in BSE: 500350 NSE: RSWM
About

Incorporated in 1960, RSWM Ltd manufactures green fibre, yarn and fabrics[1]

Key Points

Business Overview:[1]
RSWM is a flagship company of LNJ Bhilwara Group and has a Golden Trading House status. Company is a textile manufacturer and exporter of Synthetic, Blended, Mélange, Cotton, and Specialty value-added yarns, and it also manufactures Denim fabric, Synthetic fabric, Knitted fabric, and Green Polyester Fibres

Website BSE NSE
  • Market Cap ₹ 855 Cr.
  • Current Price ₹ 182
  • High / Low ₹ 270 / 125
  • Stock P/E
  • Book Value ₹ 278
  • Dividend Yield 0.00 %
  • ROCE 2.51 %
  • ROE -3.15 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.66 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.7% over past five years.
  • Company has a low return on equity of -1.55% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,121.36 1,023.83 953.79 855.05 956.23 901.06 1,007.40 977.32 1,171.43 1,207.91 1,165.91 1,195.62 1,255.84
990.40 914.38 881.64 836.55 908.24 885.90 986.64 961.00 1,127.54 1,160.75 1,130.20 1,145.11 1,185.80
Operating Profit 130.96 109.45 72.15 18.50 47.99 15.16 20.76 16.32 43.89 47.16 35.71 50.51 70.04
OPM % 11.68% 10.69% 7.56% 2.16% 5.02% 1.68% 2.06% 1.67% 3.75% 3.90% 3.06% 4.22% 5.58%
11.17 31.36 9.48 9.81 40.79 9.78 9.18 6.08 148.24 6.62 6.72 7.31 8.71
Interest 17.06 18.60 18.51 20.72 16.12 19.93 17.78 23.78 30.64 33.44 34.61 32.40 34.84
Depreciation 27.15 27.44 34.77 32.59 32.50 33.02 34.53 41.33 40.71 41.27 39.92 38.46 37.42
Profit before tax 97.92 94.77 28.35 -25.00 40.16 -28.01 -22.37 -42.71 120.78 -20.93 -32.10 -13.04 6.49
Tax % -12.28% 29.04% 51.53% -44.04% -6.10% -35.95% -34.42% -24.82% 17.50% -34.64% -33.96% -38.65% 75.50%
109.94 67.25 13.74 -13.99 42.61 -17.94 -14.67 -32.11 99.64 -13.68 -21.20 -8.00 1.59
EPS in Rs 23.34 14.28 2.92 -2.97 9.05 -3.81 -3.11 -6.82 21.15 -2.90 -4.50 -1.70 0.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,850 2,983 2,933 2,987 2,940 2,961 2,771 2,326 3,817 3,789 4,057 4,825
2,486 2,637 2,535 2,660 2,713 2,782 2,587 2,150 3,385 3,541 3,961 4,622
Operating Profit 364 346 398 326 227 179 184 176 432 248 96 203
OPM % 13% 12% 14% 11% 8% 6% 7% 8% 11% 7% 2% 4%
25 32 24 32 36 31 79 39 32 91 173 29
Interest 122 125 126 110 117 120 109 83 68 74 92 135
Depreciation 111 135 149 132 124 123 132 128 113 127 150 157
Profit before tax 156 117 148 115 21 -33 24 4 283 138 28 -60
Tax % 37% 27% 28% 12% 32% -26% 4% -408% 15% 21% -26% -31%
99 85 107 101 14 -24 23 22 240 110 35 -41
EPS in Rs 21.34 18.34 23.10 21.44 3.08 -5.15 4.81 4.59 50.95 23.27 7.41 -8.76
Dividend Payout % 29% 27% 27% 29% 32% 0% 0% 0% 25% 21% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 8%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 60%
Stock Price CAGR
10 Years: 3%
5 Years: 33%
3 Years: -8%
1 Year: 0%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: -2%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 24 24 24 24 24 24 47 47 47
Reserves 371 409 529 610 877 760 682 738 975 1,221 1,262 1,261
1,212 1,302 1,398 1,468 1,520 1,441 1,164 926 1,103 1,157 1,783 1,626
248 305 262 290 293 314 312 351 435 416 501 591
Total Liabilities 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 3,593 3,525
933 1,034 1,100 1,175 1,099 1,140 1,027 921 943 1,115 1,482 1,459
CWIP 14 126 37 15 39 5 7 7 143 183 32 31
Investments 127 91 108 110 383 270 60 92 89 75 250 286
781 788 968 1,090 1,191 1,123 1,088 1,018 1,361 1,468 1,829 1,749
Total Assets 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 3,593 3,525

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
339 436 339 222 166 271 231 320 210 89 -72 410
-93 -275 -124 -154 -61 -67 151 7 -318 -239 -362 -113
-247 -161 -215 -68 -97 -205 -390 -326 111 147 435 -291
Net Cash Flow -1 0 0 0 8 -0 -8 1 3 -3 1 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 24 46 46 54 56 45 59 51 44 58 53
Inventory Days 78 81 96 117 113 89 120 126 87 107 113 86
Days Payable 8 18 11 17 16 21 26 39 28 21 28 41
Cash Conversion Cycle 101 87 131 146 151 124 139 147 110 129 143 98
Working Capital Days 57 45 72 77 101 81 92 109 88 103 124 89
ROCE % 17% 14% 15% 11% 6% 3% 4% 4% 18% 8% -1% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.16% 53.15% 53.15% 55.54% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69%
2.87% 1.49% 1.36% 1.66% 1.80% 1.84% 2.00% 2.08% 1.80% 1.52% 1.62% 1.50%
0.14% 0.15% 0.14% 0.07% 0.07% 0.07% 0.08% 0.07% 0.12% 0.27% 0.65% 0.45%
0.41% 0.41% 0.41% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
43.42% 44.81% 44.91% 42.53% 42.23% 42.19% 42.03% 41.95% 42.18% 42.30% 41.83% 42.17%
No. of Shareholders 22,73529,36531,87633,50532,85633,54633,46132,27731,43231,11530,36529,868

* 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.

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