RSWM Ltd
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]
- 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Board Meeting Intimation for Convening Of Board Meeting For Considering Unaudited Financial Results For The Quarter And Nine Months Ended The 31St December, 2022. 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jan - Regarding compliance with Regulation 92(2) of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended ('SEBI ICDR Regulations') and Regulation 30 read …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Jan
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Announcement under Regulation 30 (LODR)-Allotment
13 Jan - Revised Outcome of Meeting of Board due to typographical error in the figures of post allotment paid-up capital.
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Announcement under Regulation 30 (LODR)-Allotment
13 Jan - Outcome of the meeting of the Board of RSWM Limited ('Company') held on January 13th, 2023. - Allotment of equity shares
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022TranscriptPPT
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Feb 2020TranscriptPPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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May 2018TranscriptPPT
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Nov 2017TranscriptPPT
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]