RSWM Ltd

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

₹ 198 4.14%
04 Nov - close price
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.
The 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 fibers

Website BSE NSE
  • Market Cap ₹ 933 Cr.
  • Current Price ₹ 198
  • High / Low ₹ 240 / 120
  • Stock P/E 9.65
  • Book Value ₹ 335
  • Dividend Yield 0.00 %
  • ROCE 5.68 %
  • ROE 3.80 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.38% 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

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,007 977 1,171 1,208 1,166 1,196 1,256 1,169 1,150 1,093 1,142 1,161 1,322
987 961 1,128 1,161 1,130 1,145 1,186 1,100 1,080 1,025 1,073 1,076 1,216
Operating Profit 21 16 44 47 36 51 70 69 70 68 69 85 106
OPM % 2.1% 1.7% 3.8% 3.9% 3.1% 4.2% 6% 6% 6% 6% 6% 7% 8%
9 6 148 7 7 7 9 12 9 3 16 9 -2
Interest 18 24 31 33 35 32 35 34 31 29 30 31 32
Depreciation 35 41 41 41 40 38 37 38 38 36 38 38 38
Profit before tax -22 -43 121 -21 -32 -13 6 10 10 6 18 24 35
Tax % -34% -25% 18% -35% -34% -39% 76% 28% 38% 32% -93% 31% 29%
-15 -32 100 -14 -21 -8 2 7 6 4 35 17 25
EPS in Rs -3.11 -6.82 21.15 -2.90 -4.50 -1.70 0.34 1.48 1.33 0.89 7.34 3.55 5.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,983 2,933 2,987 2,940 2,961 2,771 2,326 3,817 3,789 4,057 4,825 4,554 4,718
2,637 2,535 2,660 2,713 2,782 2,587 2,150 3,385 3,541 3,961 4,622 4,278 4,390
Operating Profit 346 398 326 227 179 184 176 432 248 96 203 276 328
OPM % 12% 14% 11% 8% 6% 7% 8% 11% 7% 2.4% 4.2% 6% 7%
32 24 32 36 31 79 39 32 91 173 29 41 27
Interest 125 126 110 117 120 109 83 68 74 92 135 123 122
Depreciation 135 149 132 124 123 132 128 113 127 150 157 150 150
Profit before tax 117 148 115 21 -33 24 4 283 138 28 -60 44 83
Tax % 27% 28% 12% 32% -26% 4% -408% 15% 21% -26% -31% -19%
85 107 101 14 -24 23 22 240 110 35 -41 52 80
EPS in Rs 23.52 29.63 27.51 3.95 -6.61 6.17 5.89 65.39 23.27 7.41 -8.76 11.04 16.99
Dividend Payout % 27% 27% 29% 32% 0% 0% 0% 25% 21% 67% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 14%
3 Years: 6%
TTM: -1%
Compounded Profit Growth
10 Years: -7%
5 Years: 52%
3 Years: -16%
TTM: 1315%
Stock Price CAGR
10 Years: -4%
5 Years: -8%
3 Years: 3%
1 Year: 28%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: -2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 23 23 24 24 24 24 24 24 47 47 47 47 47
Reserves 409 529 610 877 760 682 738 975 1,221 1,262 1,261 1,325 1,531
1,302 1,398 1,468 1,520 1,441 1,164 926 1,103 1,157 1,783 1,626 1,533 1,501
305 262 290 293 314 312 351 435 416 501 591 563 683
Total Liabilities 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 3,593 3,525 3,468 3,761
1,034 1,100 1,175 1,099 1,140 1,027 921 943 1,115 1,482 1,459 1,414 1,395
CWIP 126 37 15 39 5 7 7 143 183 32 31 63 72
Investments 91 108 110 383 270 60 92 89 75 250 286 372 550
788 968 1,090 1,191 1,123 1,088 1,018 1,361 1,468 1,829 1,749 1,618 1,744
Total Assets 2,039 2,213 2,390 2,713 2,538 2,183 2,038 2,537 2,841 3,593 3,525 3,468 3,761

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
436 339 222 166 271 231 320 210 89 -72 410 428
-275 -124 -154 -61 -67 151 7 -318 -239 -362 -113 -196
-161 -215 -68 -97 -205 -390 -326 111 147 435 -291 -238
Net Cash Flow 0 0 0 8 -0 -8 1 3 -3 1 6 -6
Free Cash Flow 174 210 56 77 168 205 314 -119 -156 -293 288 299
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 133% 92% 76% 75% 155% 135% 169% 55% 47% -72% 205% 156%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 46 46 54 56 45 59 51 44 58 53 51
Inventory Days 81 96 117 113 89 120 126 87 107 113 86 81
Days Payable 18 11 17 16 21 26 39 28 21 28 41 42
Cash Conversion Cycle 87 131 146 151 124 139 147 110 129 143 98 89
Working Capital Days -10 -6 -11 -1 -0 17 16 27 40 24 4 1
ROCE % 14% 15% 11% 6% 3% 4% 4% 18% 8% -1% 2% 6%

Insights

In beta
Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Denim Fabric Capacity
Million meters per annum

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Green Polyester Fibre Capacity
Metric tonnes per annum
Spindle Capacity
spindles
Renewable Energy Capacity
MW
Number of Looms
looms
Number of Manufacturing Plants
plants
Exports as % of Total Sales
%
Knitted Fabric Capacity
Metric tonnes per annum
Denim Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69%
2.00% 2.08% 1.80% 1.52% 1.62% 1.50% 1.23% 1.21% 1.24% 1.20% 0.97% 0.73%
0.08% 0.07% 0.12% 0.27% 0.65% 0.45% 0.45% 0.45% 0.45% 0.43% 0.52% 0.54%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
42.03% 41.95% 42.18% 42.30% 41.83% 42.17% 42.43% 42.44% 42.41% 42.48% 42.62% 42.83%
No. of Shareholders 33,46132,27731,43231,11530,36529,86829,27528,89927,99827,22526,51325,772

* 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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