RSWM Ltd

₹ 170 -0.84%
27 Jan - close price
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

Products
The co primarily produces different varieties of yarns like synthetic, blended, mélange, cotton, specialty, and value-added yarns suitable for suitings, shirtings, hosiery, carpet, denim, and technical textiles, and industrial applications and denim fabric, synthetic fabric for renowned brands. [1]

  • Market Cap 802 Cr.
  • Current Price 170
  • High / Low 368 / 166
  • Stock P/E 3.32
  • Book Value 214
  • Dividend Yield 14.7 %
  • ROCE 18.2 %
  • ROE 26.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.80 times its book value
  • Stock is providing a good dividend yield of 14.7%.
  • Company has delivered good profit growth of 18.8% CAGR over last 5 years
  • Promoter holding has increased by 2.39% over last quarter.

Cons

  • The company has delivered a poor sales growth of 5.03% over past five years.
  • Company has a low return on equity of 9.54% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
697 761 612 216 554 721 836 742 953 1,001 1,121 1,024 954
653 705 565 266 533 628 724 660 849 886 990 914 882
Operating Profit 44 56 47 -50 20 93 111 82 104 116 131 109 72
OPM % 6% 7% 8% -23% 4% 13% 13% 11% 11% 12% 12% 11% 8%
10 6 5 4 6 7 24 8 7 6 11 31 9
Interest 28 26 24 24 22 19 19 18 17 15 17 19 19
Depreciation 33 33 32 32 32 31 32 31 29 26 27 27 35
Profit before tax -8 3 -5 -102 -28 49 85 40 65 80 98 95 28
Tax % 57% 21% 24% 35% 37% 35% 14% 7% 35% 37% -12% 29% 52%
Net Profit -3 2 -4 -66 -17 32 73 37 42 50 110 67 14
EPS in Rs -0.72 0.43 -0.75 -13.96 -3.68 6.74 15.49 7.92 8.99 10.70 23.34 14.28 2.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,935 1,971 2,434 2,850 2,983 2,933 2,987 2,940 2,961 2,771 2,326 3,817 4,100
1,608 1,831 2,105 2,486 2,637 2,535 2,660 2,713 2,782 2,587 2,150 3,385 3,672
Operating Profit 328 140 328 364 346 398 326 227 179 184 176 432 428
OPM % 17% 7% 13% 13% 12% 14% 11% 8% 6% 7% 8% 11% 10%
12 21 3 25 32 24 32 36 31 79 39 32 58
Interest 79 104 121 122 125 126 110 117 120 109 83 68 69
Depreciation 80 89 108 111 135 149 132 124 123 132 128 113 115
Profit before tax 181 -32 101 156 117 148 115 21 -33 24 4 283 301
Tax % 32% 32% 33% 37% 27% 28% 12% 32% 26% 4% -408% 15%
Net Profit 123 -22 68 99 85 107 101 14 -24 23 22 240 241
EPS in Rs 26.56 -4.71 14.66 21.34 18.34 23.10 21.44 3.08 -5.15 4.81 4.59 50.95 51.24
Dividend Payout % 28% -0% 34% 29% 27% 27% 29% 32% -0% -0% -0% 25%
Compounded Sales Growth
10 Years: 7%
5 Years: 5%
3 Years: 9%
TTM: 26%
Compounded Profit Growth
10 Years: 30%
5 Years: 19%
3 Years: 111%
TTM: 31%
Stock Price CAGR
10 Years: 9%
5 Years: -6%
3 Years: 40%
1 Year: -45%
Return on Equity
10 Years: 11%
5 Years: 5%
3 Years: 10%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
23 23 23 23 33 23 24 24 24 24 24 24 24
Reserves 288 264 305 371 409 529 610 877 760 682 738 975 985
1,141 1,295 1,310 1,212 1,292 1,398 1,468 1,520 1,441 1,164 926 1,103 1,029
210 152 212 248 315 262 290 293 314 312 351 435 456
Total Liabilities 1,661 1,733 1,850 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,493
802 780 966 933 1,034 1,100 1,175 1,099 1,140 1,027 921 943 1,117
CWIP 5 251 11 14 126 37 15 39 5 7 7 143 47
Investments 60 60 111 127 91 108 110 383 270 60 92 89 79
794 642 763 781 788 968 1,090 1,191 1,123 1,088 1,018 1,361 1,249
Total Assets 1,661 1,733 1,850 1,855 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,493

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
128 272 242 339 436 339 222 166 271 231 320 210
-116 -313 -136 -93 -275 -124 -154 -61 -67 151 7 -318
-11 37 -106 -247 -161 -215 -68 -97 -205 -390 -326 111
Net Cash Flow 1 -4 0 -1 0 0 0 8 -0 -8 1 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 38 34 32 30 24 46 46 54 56 45 59 51
Inventory Days 145 91 101 78 81 96 117 113 89 120 126 87
Days Payable 22 8 10 8 18 11 17 16 21 26 39 28
Cash Conversion Cycle 162 117 123 101 87 131 146 151 124 139 147 110
Working Capital Days 92 74 70 57 45 72 77 101 81 92 109 88
ROCE % 20% 5% 15% 17% 14% 15% 11% 6% 3% 4% 4% 18%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jan 2023
53.16 53.16 53.16 53.16 53.16 53.16 53.16 53.16 53.16 53.15 53.15 55.54
0.51 0.51 0.38 0.32 0.38 2.02 3.15 3.63 2.87 1.49 1.36 1.53
0.94 0.63 0.21 0.19 0.35 0.14 0.14 0.14 0.14 0.15 0.14 0.07
0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.20
44.98 45.29 45.84 45.92 45.70 44.27 43.14 42.66 43.42 44.81 44.91 42.64

* 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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