RSWM Ltd

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

RSWM Ltd

₹ 191 -0.44%
26 Apr - close price
rswm.in BSE: 500350 NSE : RSWM
About

RSWM Ltd. is a textile manufacturer and exporter of Synthetic, Blended, Mélange, Cotton, Specialty value added yarns and also manufactures Fabrics, Denim and Green Polyester Fiber. [1]

Key Points

Parentage[1]
RSWM is the flagship company of LNJ Bhilwara Group. The group is in IT sector, Power sector and Power consultancy, Textiles, Electrodes etc.

Website BSE NSE
  • Market Cap ₹ 899 Cr.
  • Current Price ₹ 191
  • High / Low ₹ 243 / 160
  • Stock P/E
  • Book Value ₹ 263
  • Dividend Yield 2.62 %
  • ROCE 7.73 %
  • ROE 7.55 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.73 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.21% over past five years.
  • Company has a low return on equity of 11.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.65.8 Cr.

* 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: Textiles Industry: Textiles - Cotton/Blended

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
721 836 742 953 1,001 1,121 1,024 954 855 956 901 1,007 977
628 724 660 849 886 990 914 882 837 908 886 987 961
Operating Profit 93 111 82 104 116 131 109 72 18 48 15 21 16
OPM % 13% 13% 11% 11% 12% 12% 11% 8% 2% 5% 2% 2% 2%
7 24 8 7 6 11 31 9 10 41 10 9 6
Interest 19 19 18 17 15 17 19 19 21 16 20 18 24
Depreciation 31 32 31 29 26 27 27 35 33 32 33 35 41
Profit before tax 49 85 40 65 80 98 95 28 -25 40 -28 -22 -43
Tax % 35% 14% 7% 35% 37% -12% 29% 52% 44% -6% 36% 34% 25%
32 73 37 42 50 110 67 14 -14 43 -18 -15 -32
EPS in Rs 6.74 15.49 7.92 8.99 10.70 23.34 14.28 2.92 -2.97 9.05 -3.81 -3.11 -6.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,971 2,434 2,850 2,983 2,933 2,987 2,940 2,961 2,771 2,326 3,817 3,789 3,842
1,831 2,105 2,486 2,637 2,535 2,660 2,713 2,782 2,587 2,150 3,385 3,541 3,742
Operating Profit 140 328 364 346 398 326 227 179 184 176 432 248 100
OPM % 7% 13% 13% 12% 14% 11% 8% 6% 7% 8% 11% 7% 3%
21 3 25 32 24 32 36 31 79 39 32 91 66
Interest 104 121 122 125 126 110 117 120 109 83 68 74 78
Depreciation 89 108 111 135 149 132 124 123 132 128 113 127 141
Profit before tax -32 101 156 117 148 115 21 -33 24 4 283 138 -53
Tax % 32% 33% 37% 27% 28% 12% 32% 26% 4% -408% 15% 21%
-22 68 99 85 107 101 14 -24 23 22 240 110 -22
EPS in Rs -4.71 14.66 21.34 18.34 23.10 21.44 3.08 -5.15 4.81 4.59 50.95 23.27 -4.69
Dividend Payout % 0% 34% 29% 27% 27% 29% 32% 0% 0% 0% 25% 21%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 11%
TTM: -3%
Compounded Profit Growth
10 Years: 1%
5 Years: 48%
3 Years: 94%
TTM: -113%
Stock Price CAGR
10 Years: 5%
5 Years: 12%
3 Years: 20%
1 Year: 5%
Return on Equity
10 Years: 10%
5 Years: 6%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 23 23 23 23 23 24 24 24 24 24 24 47 47
Reserves 264 305 371 409 529 610 877 760 682 738 975 1,221 1,191
Preference Capital 0 0 0 10 0 0 0 0 0 0 0 0
1,295 1,310 1,212 1,292 1,398 1,468 1,520 1,441 1,164 926 1,103 1,157 1,274
152 212 248 315 262 290 293 314 312 351 435 416 412
Total Liabilities 1,733 1,850 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 2,925
780 966 933 1,034 1,100 1,175 1,099 1,140 1,027 921 943 1,115 1,393
CWIP 251 11 14 126 37 15 39 5 7 7 143 183 28
Investments 60 111 127 91 108 110 383 270 60 92 89 75 106
642 763 781 788 968 1,090 1,191 1,123 1,088 1,018 1,361 1,468 1,398
Total Assets 1,733 1,850 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 2,925

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
272 242 339 436 339 222 166 271 231 320 210 89
-313 -136 -93 -275 -124 -154 -61 -67 151 7 -318 -239
37 -106 -247 -161 -215 -68 -97 -205 -390 -326 111 147
Net Cash Flow -4 0 -1 0 0 0 8 -0 -8 1 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 32 30 24 46 46 54 56 45 59 51 44
Inventory Days 91 101 78 81 96 117 113 89 120 126 87 107
Days Payable 8 10 8 18 11 17 16 21 26 39 28 21
Cash Conversion Cycle 117 123 101 87 131 146 151 124 139 147 110 129
Working Capital Days 74 70 57 45 72 77 101 81 92 109 88 103
ROCE % 5% 15% 17% 14% 15% 11% 6% 3% 4% 4% 18% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.16% 53.16% 53.16% 53.16% 53.16% 53.15% 53.15% 55.54% 55.69% 55.69% 55.69% 55.69%
0.38% 2.02% 3.15% 3.63% 2.87% 1.49% 1.36% 1.66% 1.80% 1.84% 2.00% 2.08%
0.35% 0.14% 0.14% 0.14% 0.14% 0.15% 0.14% 0.07% 0.07% 0.07% 0.08% 0.07%
0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.20% 0.20% 0.20% 0.20% 0.20%
45.70% 44.27% 43.14% 42.66% 43.42% 44.81% 44.91% 42.53% 42.23% 42.19% 42.03% 41.95%
No. of Shareholders 13,80916,02721,63422,48022,73529,36531,87633,50532,85633,54633,46132,277

* 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.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls