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 ₹ 843 Cr.
- Current Price ₹ 179
- High / Low ₹ 281 / 144
- Stock P/E 6.86
- Book Value ₹ 280
- Dividend Yield 14.0 %
- ROCE 9.78 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
- Stock is providing a good dividend yield of 14.0%.
- Company has delivered good profit growth of 46.1% 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 5.21% over past five years.
- Company has a low return on equity of 12.9% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.105 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,123 | 2,637 | 3,111 | 2,983 | 2,933 | 2,987 | 2,940 | 2,962 | 2,771 | 2,326 | 3,817 | 3,789 | |
1,991 | 2,284 | 2,724 | 2,637 | 2,535 | 2,660 | 2,713 | 2,798 | 2,587 | 2,151 | 3,385 | 3,541 | |
Operating Profit | 132 | 353 | 387 | 346 | 398 | 326 | 227 | 164 | 184 | 175 | 432 | 248 |
OPM % | 6% | 13% | 12% | 12% | 14% | 11% | 8% | 6% | 7% | 8% | 11% | 7% |
19 | 2 | 27 | 32 | 30 | 35 | 43 | 32 | 43 | 39 | 38 | 105 | |
Interest | 117 | 133 | 136 | 125 | 126 | 110 | 117 | 120 | 109 | 83 | 68 | 74 |
Depreciation | 98 | 115 | 118 | 135 | 149 | 132 | 124 | 124 | 132 | 128 | 113 | 127 |
Profit before tax | -64 | 107 | 160 | 117 | 153 | 118 | 28 | -47 | -13 | 3 | 290 | 152 |
Tax % | 16% | 31% | 36% | 27% | 27% | 12% | 25% | 19% | -7% | -499% | 15% | 19% |
Net Profit | -53 | 73 | 102 | 86 | 112 | 104 | 21 | -38 | -13 | 21 | 246 | 123 |
EPS in Rs | -9.23 | 15.49 | 21.74 | 18.65 | 24.24 | 22.10 | 4.45 | -8.13 | -2.85 | 4.42 | 52.28 | 26.08 |
Dividend Payout % | 0% | 32% | 29% | 27% | 26% | 28% | 22% | 0% | 0% | 0% | 24% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 11% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 46% |
3 Years: | 123% |
TTM: | -49% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 0% |
3 Years: | 66% |
1 Year: | -34% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 7% |
3 Years: | 13% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 23 | 23 | 33 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 47 | |
Reserves | 226 | 271 | 341 | 410 | 601 | 685 | 959 | 827 | 714 | 768 | 1,012 | 1,270 |
1,364 | 1,386 | 1,296 | 1,292 | 1,398 | 1,464 | 1,520 | 1,441 | 1,164 | 926 | 1,103 | 1,157 | |
175 | 243 | 289 | 315 | 262 | 293 | 293 | 321 | 312 | 351 | 435 | 416 | |
Total Liabilities | 1,788 | 1,923 | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 | 2,890 |
859 | 1,044 | 1,007 | 1,035 | 1,100 | 1,175 | 1,099 | 1,150 | 1,027 | 921 | 943 | 1,115 | |
CWIP | 251 | 12 | 14 | 126 | 37 | 15 | 39 | 5 | 7 | 7 | 143 | 183 |
Investments | 21 | 55 | 71 | 91 | 180 | 185 | 465 | 325 | 91 | 122 | 126 | 124 |
657 | 812 | 856 | 788 | 968 | 1,090 | 1,191 | 1,133 | 1,088 | 1,018 | 1,361 | 1,468 | |
Total Assets | 1,788 | 1,923 | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 | 2,890 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
307 | 230 | 348 | 438 | 339 | 222 | 166 | 263 | 231 | 320 | 210 | 89 | |
-317 | -125 | -95 | -276 | -124 | -154 | -61 | -58 | 150 | 7 | -318 | -239 | |
5 | -105 | -253 | -161 | -215 | -68 | -97 | -205 | -390 | -326 | 111 | 147 | |
Net Cash Flow | -5 | 0 | 0 | 0 | 0 | 0 | 8 | -0 | -9 | 1 | 3 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 31 | 30 | 24 | 46 | 46 | 54 | 56 | 45 | 59 | 51 | 44 |
Inventory Days | 87 | 99 | 78 | 81 | 96 | 117 | 113 | 89 | 120 | 126 | 87 | 107 |
Days Payable | 11 | 15 | 13 | 18 | 11 | 17 | 16 | 21 | 26 | 39 | 28 | 21 |
Cash Conversion Cycle | 108 | 115 | 96 | 87 | 131 | 146 | 151 | 124 | 139 | 147 | 110 | 129 |
Working Capital Days | 69 | 66 | 55 | 45 | 72 | 77 | 101 | 83 | 92 | 109 | 88 | 103 |
ROCE % | 3% | 16% | 18% | 14% | 15% | 11% | 6% | 3% | 4% | 4% | 18% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio Recording of Investors Conference Call held on Monday, 29th May 2023 for the quarter and year ended 31st March 2023.
- Statement On Deviation Or Variation Of Funds Raised Through Rights Issue Of Equity Shares 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - RSWM Limited has informed the Exchange about copy of newspaper publication for quarter and year ended 31st March 2023.
- Disclosure Of Related Party Transactions For The Half Year Ended 31St March, 2023 Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations, 2015. 26 May
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Announcement under Regulation 30 (LODR)-Investor Presentation
26 May - Investors Presentation on the Audited Financial Results of the Company for the Quarter ended 31st March, 2023.
Annual reports
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Concalls
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Mar 2022TranscriptPPT
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Feb 2022Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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]