RSWM Ltd

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

RSWM Ltd

₹ 169 -3.75%
07 May - 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. 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 ₹ 798 Cr.
  • Current Price ₹ 169
  • High / Low ₹ 191 / 120
  • Stock P/E 12.8
  • Book Value ₹ 291
  • Dividend Yield 0.00 %
  • ROCE 6.07 %
  • ROE 4.64 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.10% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
956 901 1,007 977 1,171 1,208 1,166 1,196 1,256 1,169 1,150 1,093 1,142
908 886 987 961 1,128 1,161 1,130 1,145 1,186 1,100 1,080 1,025 1,073
Operating Profit 48 15 21 16 44 47 36 51 70 69 70 68 69
OPM % 5% 2% 2% 2% 4% 4% 3% 4% 6% 6% 6% 6% 6%
41 10 9 6 148 7 7 7 9 12 9 3 16
Interest 16 20 18 24 31 33 35 32 35 34 31 29 30
Depreciation 32 33 35 41 41 41 40 38 37 38 38 36 38
Profit before tax 40 -28 -22 -43 121 -21 -32 -13 6 10 10 6 18
Tax % -6% -36% -34% -25% 18% -35% -34% -39% 76% 28% 38% 32% -93%
43 -18 -15 -32 100 -14 -21 -8 2 7 6 4 35
EPS in Rs 9.05 -3.81 -3.11 -6.82 21.15 -2.90 -4.50 -1.70 0.34 1.48 1.33 0.89 7.34
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
2,983 2,933 2,987 2,940 2,961 2,771 2,326 3,817 3,789 4,057 4,825 4,554
2,637 2,535 2,660 2,713 2,782 2,587 2,150 3,385 3,541 3,961 4,622 4,278
Operating Profit 346 398 326 227 179 184 176 432 248 96 203 276
OPM % 12% 14% 11% 8% 6% 7% 8% 11% 7% 2% 4% 6%
32 24 32 36 31 79 39 32 91 173 29 41
Interest 125 126 110 117 120 109 83 68 74 92 135 123
Depreciation 135 149 132 124 123 132 128 113 127 150 157 150
Profit before tax 117 148 115 21 -33 24 4 283 138 28 -60 44
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
EPS in Rs 18.34 23.10 21.44 3.08 -5.15 4.81 4.59 50.95 23.27 7.41 -8.76 11.04
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: -6%
Compounded Profit Growth
10 Years: -5%
5 Years: 59%
3 Years: -10%
TTM: 246%
Stock Price CAGR
10 Years: -2%
5 Years: 4%
3 Years: -2%
1 Year: 12%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: -2%
Last Year: 5%

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
Equity Capital 23 23 24 24 24 24 24 24 47 47 47 47
Reserves 409 529 610 877 760 682 738 975 1,221 1,262 1,261 1,325
1,302 1,398 1,468 1,520 1,441 1,164 926 1,103 1,157 1,783 1,626 1,533
305 262 290 293 314 312 351 435 416 501 591 563
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
1,034 1,100 1,175 1,099 1,140 1,027 921 943 1,115 1,482 1,459 1,414
CWIP 126 37 15 39 5 7 7 143 183 32 31 63
Investments 91 108 110 383 270 60 92 89 75 250 286 372
788 968 1,090 1,191 1,123 1,088 1,018 1,361 1,468 1,829 1,749 1,618
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

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/OP 133% 92% 76% 75% 155% 135% 169% 55% 47% -72% 205% 156%

Ratios

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
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 7 4
ROCE % 14% 15% 11% 6% 3% 4% 4% 18% 8% -1% 2% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Denim Fabric Production
Million Meters

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Installed Spindles
Lakh Spindles
Yarn Production Volume
MT
Installed Looms
Number
Installed Rotors
Number
Average Capacity Utilization - Denim Fabric
%
Average Capacity Utilization - Spinning
%
Knitted Fabric Capacity
MT Per Annum
PET Bottle Recycling Daily
Million Bottles
Renewable Energy Share in Power Mix
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
1.80% 1.84% 2.00% 2.08% 1.80% 1.52% 1.62% 1.50% 1.23% 1.21% 1.24% 1.20%
0.07% 0.07% 0.08% 0.07% 0.12% 0.27% 0.65% 0.45% 0.45% 0.45% 0.45% 0.43%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
42.23% 42.19% 42.03% 41.95% 42.18% 42.30% 41.83% 42.17% 42.43% 42.44% 42.41% 42.48%
No. of Shareholders 32,85633,54633,46132,27731,43231,11530,36529,86829,27528,89927,99827,225

* 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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