RSWM Ltd

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

RSWM Ltd

₹ 177 -0.25%
03 Jul 10:21 a.m.
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 Fibres

Website BSE NSE
  • Market Cap ₹ 834 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 270 / 125
  • Stock P/E
  • Book Value ₹ 275
  • Dividend Yield 0.00 %
  • ROCE 2.64 %
  • ROE -3.08 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.7% over past five years.
  • Company has a low return on equity of -1.06% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,121.36 1,023.83 953.79 855.05 956.23 901.74 1,007.40 977.32 1,171.43 1,207.91 1,166.08 1,195.62 1,256.22
990.40 914.38 881.64 836.55 908.24 885.43 985.60 962.01 1,129.94 1,159.66 1,127.95 1,145.00 1,184.94
Operating Profit 130.96 109.45 72.15 18.50 47.99 16.31 21.80 15.31 41.49 48.25 38.13 50.62 71.28
OPM % 11.68% 10.69% 7.56% 2.16% 5.02% 1.81% 2.16% 1.57% 3.54% 3.99% 3.27% 4.23% 5.67%
14.13 35.47 15.87 10.46 42.88 16.14 14.72 7.17 88.81 6.62 10.06 8.04 9.41
Interest 17.06 18.60 18.51 20.72 16.12 21.09 18.94 24.93 31.89 34.69 35.82 33.58 35.98
Depreciation 27.15 27.44 34.77 32.59 32.50 34.87 34.46 42.22 41.63 42.16 40.82 39.35 38.32
Profit before tax 100.88 98.88 34.74 -24.35 42.25 -23.51 -16.88 -44.67 56.78 -21.98 -28.45 -14.27 6.39
Tax % -11.91% 27.83% 42.06% -45.22% -5.80% -42.83% -45.62% -23.73% 37.21% -32.98% -38.31% -35.32% 76.68%
112.89 71.36 20.13 -13.34 44.70 -13.44 -9.18 -34.07 35.65 -14.73 -17.55 -9.23 1.49
EPS in Rs 23.97 15.15 4.27 -2.83 9.49 -2.85 -1.95 -7.23 7.57 -3.13 -3.73 -1.96 0.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,111 2,983 2,933 2,987 2,940 2,962 2,771 2,326 3,817 3,789 4,058 4,826
2,724 2,637 2,535 2,660 2,713 2,798 2,587 2,151 3,385 3,541 3,963 4,617
Operating Profit 387 346 398 326 227 164 184 175 432 248 95 209
OPM % 12% 12% 14% 11% 8% 6% 7% 8% 11% 7% 2% 4%
27 32 30 35 43 32 43 39 38 105 127 34
Interest 136 125 126 110 117 120 109 83 68 74 97 140
Depreciation 118 135 149 132 124 124 132 128 113 127 153 161
Profit before tax 160 117 153 118 28 -47 -13 3 290 152 -28 -58
Tax % 36% 27% 27% 12% 25% -19% 7% -499% 15% 19% -26% -31%
102 86 112 104 21 -38 -13 21 246 123 -21 -40
EPS in Rs 21.74 18.65 24.24 22.10 4.45 -8.13 -2.85 4.42 52.28 26.08 -4.47 -8.50
Dividend Payout % 29% 27% 26% 28% 22% 0% 0% 0% 24% 19% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 8%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 59%
Stock Price CAGR
10 Years: -1%
5 Years: 29%
3 Years: -9%
1 Year: -20%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: -1%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 24 24 24 24 24 24 47 47 47
Reserves 341 410 601 685 959 827 714 768 1,012 1,270 1,250 1,250
1,296 1,302 1,398 1,464 1,520 1,441 1,164 926 1,103 1,157 1,890 1,716
289 305 262 293 293 321 312 351 435 416 506 597
Total Liabilities 1,949 2,040 2,285 2,466 2,795 2,612 2,214 2,069 2,574 2,890 3,694 3,611
1,007 1,035 1,100 1,175 1,099 1,150 1,027 921 943 1,115 1,574 1,547
CWIP 14 126 37 15 39 5 7 7 143 183 32 31
Investments 71 91 180 185 465 325 91 122 126 124 246 283
856 788 968 1,090 1,191 1,133 1,088 1,018 1,361 1,468 1,842 1,750
Total Assets 1,949 2,040 2,285 2,466 2,795 2,612 2,214 2,069 2,574 2,890 3,694 3,611

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
348 438 339 222 166 263 231 320 210 89 -76 426
-95 -276 -124 -154 -61 -58 150 7 -318 -239 -362 -113
-253 -161 -215 -68 -97 -205 -390 -326 111 147 439 -307
Net Cash Flow 0 0 0 0 8 -0 -9 1 3 -3 1 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 24 46 46 54 56 45 59 51 44 58 53
Inventory Days 78 81 96 117 113 89 120 126 87 107 113 86
Days Payable 13 18 11 17 16 21 26 39 28 21 28 41
Cash Conversion Cycle 96 87 131 146 151 124 139 147 110 129 143 98
Working Capital Days 55 45 72 77 101 83 92 109 88 103 124 89
ROCE % 18% 14% 15% 11% 6% 3% 4% 4% 18% 8% -0% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.16% 53.15% 53.15% 55.54% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69%
2.87% 1.49% 1.36% 1.66% 1.80% 1.84% 2.00% 2.08% 1.80% 1.52% 1.62% 1.50%
0.14% 0.15% 0.14% 0.07% 0.07% 0.07% 0.08% 0.07% 0.12% 0.27% 0.65% 0.45%
0.41% 0.41% 0.41% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
43.42% 44.81% 44.91% 42.53% 42.23% 42.19% 42.03% 41.95% 42.18% 42.30% 41.83% 42.17%
No. of Shareholders 22,73529,36531,87633,50532,85633,54633,46132,27731,43231,11530,36529,868

* 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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