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 ₹ 289
  • Dividend Yield 0.00 %
  • ROCE 6.00 %
  • ROE 4.68 %
  • 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 -1.95% 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

Consolidated Figures in Rs. Crores / View Standalone

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
956 902 1,007 977 1,171 1,208 1,166 1,196 1,256 1,170 1,151 1,091 1,142
908 885 986 962 1,130 1,160 1,128 1,145 1,185 1,098 1,079 1,023 1,072
Operating Profit 48 16 22 15 41 48 38 51 71 73 72 68 70
OPM % 5% 2% 2% 2% 4% 4% 3% 4% 6% 6% 6% 6% 6%
43 16 15 7 89 7 10 8 9 12 10 4 17
Interest 16 21 19 25 32 35 36 34 36 35 32 30 31
Depreciation 32 35 34 42 42 42 41 39 38 39 39 37 38
Profit before tax 42 -24 -17 -45 57 -22 -28 -14 6 11 11 4 17
Tax % -6% -43% -46% -24% 37% -33% -38% -35% 77% 24% 34% 46% -97%
45 -13 -9 -34 36 -15 -18 -9 1 8 7 2 34
EPS in Rs 9.49 -2.85 -1.95 -7.23 7.57 -3.13 -3.73 -1.96 0.32 1.78 1.58 0.51 7.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 2,962 2,771 2,326 3,817 3,789 4,058 4,826 4,554
2,637 2,535 2,660 2,713 2,798 2,587 2,151 3,385 3,541 3,963 4,617 4,271
Operating Profit 346 398 326 227 164 184 175 432 248 95 209 283
OPM % 12% 14% 11% 8% 6% 7% 8% 11% 7% 2% 4% 6%
32 30 35 43 32 43 39 38 105 127 34 42
Interest 125 126 110 117 120 109 83 68 74 97 140 127
Depreciation 135 149 132 124 124 132 128 113 127 153 161 154
Profit before tax 117 153 118 28 -47 -13 3 290 152 -28 -58 44
Tax % 27% 27% 12% 25% -19% 7% -499% 15% 19% -26% -31% -19%
86 112 104 21 -38 -13 21 246 123 -21 -40 52
EPS in Rs 18.65 24.24 22.10 4.45 -8.13 -2.85 4.42 52.28 26.08 -4.47 -8.50 11.04
Dividend Payout % 27% 26% 28% 22% 0% 0% 0% 24% 19% -112% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 14%
3 Years: 6%
TTM: -6%
Compounded Profit Growth
10 Years: -6%
5 Years: 63%
3 Years: -14%
TTM: 251%
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

Consolidated Figures in Rs. Crores / View Standalone

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 410 601 685 959 827 714 768 1,012 1,270 1,250 1,250 1,314
1,302 1,398 1,464 1,520 1,441 1,164 926 1,103 1,157 1,890 1,716 1,688
305 262 293 293 321 312 351 435 416 506 597 569
Total Liabilities 2,040 2,285 2,466 2,795 2,612 2,214 2,069 2,574 2,890 3,694 3,611 3,617
1,035 1,100 1,175 1,099 1,150 1,027 921 943 1,115 1,574 1,546 1,526
CWIP 126 37 15 39 5 7 7 143 183 32 31 68
Investments 91 180 185 465 325 91 122 126 124 246 283 351
788 968 1,090 1,191 1,133 1,088 1,018 1,361 1,468 1,842 1,750 1,672
Total Assets 2,040 2,285 2,466 2,795 2,612 2,214 2,069 2,574 2,890 3,694 3,611 3,617

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
438 339 222 166 263 231 320 210 89 -76 426 435
-276 -124 -154 -61 -58 150 7 -318 -239 -362 -113 -217
-161 -215 -68 -97 -205 -390 -326 111 147 439 -307 -222
Net Cash Flow 0 0 0 8 -0 -9 1 3 -3 1 6 -5
Free Cash Flow 176 208 56 77 157 205 314 -119 -156 -297 304 289
CFO/OP 134% 92% 76% 75% 164% 135% 169% 55% 47% -77% 208% 154%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1 17 16 27 40 23 6 7
ROCE % 14% 15% 11% 6% 3% 4% 4% 18% 8% -0% 3% 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 ・Standalone data

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

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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