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 ₹ 938 Cr.
- Current Price ₹ 398
- High / Low ₹ 574 / 284
- Stock P/E 3.34
- Book Value ₹ 440
- Dividend Yield 6.27 %
- ROCE 18.2 %
- ROE 26.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.91 times its book value
- Stock is providing a good dividend yield of 6.26%.
- Company is expected to give good quarter
- Company has delivered good profit growth of 18.7% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 5.03% over past five years.
- Company has a low return on equity of 9.43% for 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,120 | 2,123 | 2,637 | 3,111 | 2,983 | 2,933 | 2,987 | 2,940 | 2,962 | 2,771 | 2,326 | 3,817 | 4,099 | |
1,775 | 1,991 | 2,284 | 2,724 | 2,637 | 2,535 | 2,660 | 2,713 | 2,798 | 2,587 | 2,151 | 3,385 | 3,639 | |
Operating Profit | 345 | 132 | 353 | 387 | 346 | 398 | 326 | 227 | 164 | 184 | 175 | 432 | 460 |
OPM % | 16% | 6% | 13% | 12% | 12% | 14% | 11% | 8% | 6% | 7% | 8% | 11% | 11% |
29 | 19 | 2 | 27 | 32 | 30 | 35 | 43 | 32 | 43 | 39 | 38 | 66 | |
Interest | 88 | 117 | 133 | 136 | 125 | 126 | 110 | 117 | 120 | 109 | 83 | 68 | 68 |
Depreciation | 90 | 98 | 115 | 118 | 135 | 149 | 132 | 124 | 124 | 132 | 128 | 113 | 109 |
Profit before tax | 196 | -64 | 107 | 160 | 117 | 153 | 118 | 28 | -47 | -13 | 3 | 290 | 349 |
Tax % | 30% | 16% | 31% | 36% | 27% | 27% | 12% | 25% | 19% | -7% | -499% | 15% | |
Net Profit | 134 | -43 | 72 | 101 | 86 | 112 | 104 | 21 | -38 | -13 | 21 | 246 | 281 |
EPS in Rs | 57.90 | -18.49 | 31.04 | 43.58 | 37.38 | 48.58 | 44.20 | 8.91 | -16.26 | -5.70 | 8.84 | 104.55 | 119.17 |
Dividend Payout % | 26% | 0% | 32% | 29% | 27% | 26% | 28% | 22% | 0% | 0% | 0% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 9% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 19% |
3 Years: | 94% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 3% |
3 Years: | 51% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | 9% |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 23 | 23 | 23 | 33 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | |
Reserves | 271 | 226 | 271 | 341 | 410 | 601 | 685 | 959 | 827 | 714 | 768 | 1,012 |
1,229 | 1,364 | 1,386 | 1,296 | 1,292 | 1,398 | 1,464 | 1,520 | 1,441 | 1,164 | 926 | 1,103 | |
242 | 175 | 243 | 289 | 315 | 262 | 293 | 293 | 321 | 312 | 351 | 435 | |
Total Liabilities | 1,765 | 1,788 | 1,923 | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 |
889 | 859 | 1,044 | 1,007 | 1,035 | 1,100 | 1,175 | 1,099 | 1,150 | 1,027 | 921 | 943 | |
CWIP | 5 | 251 | 12 | 14 | 126 | 37 | 15 | 39 | 5 | 7 | 7 | 143 |
Investments | 18 | 21 | 55 | 71 | 91 | 180 | 185 | 465 | 325 | 91 | 122 | 126 |
852 | 657 | 812 | 856 | 788 | 968 | 1,090 | 1,191 | 1,133 | 1,088 | 1,018 | 1,361 | |
Total Assets | 1,765 | 1,788 | 1,923 | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
157 | 307 | 230 | 348 | 438 | 339 | 222 | 166 | 263 | 231 | 320 | 210 | |
-116 | -317 | -125 | -95 | -276 | -124 | -154 | -61 | -58 | 150 | 7 | -318 | |
-40 | 5 | -105 | -253 | -161 | -215 | -68 | -97 | -205 | -390 | -326 | 111 | |
Net Cash Flow | 1 | -5 | 0 | 0 | 0 | 0 | 0 | 8 | -0 | -9 | 1 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 37 | 33 | 31 | 30 | 24 | 46 | 46 | 54 | 56 | 45 | 59 | 51 |
Inventory Days | 148 | 87 | 99 | 78 | 81 | 96 | 117 | 113 | 89 | 120 | 126 | 87 |
Days Payable | 24 | 11 | 15 | 13 | 18 | 11 | 17 | 16 | 21 | 26 | 39 | 28 |
Cash Conversion Cycle | 160 | 108 | 115 | 96 | 87 | 131 | 146 | 151 | 124 | 139 | 147 | 110 |
Working Capital Days | 91 | 69 | 66 | 55 | 45 | 72 | 77 | 101 | 83 | 92 | 109 | 88 |
ROCE % | 20% | 3% | 16% | 18% | 14% | 15% | 11% | 6% | 3% | 4% | 4% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug - Submission of Newspapers Cutting of Notice of 61st Annual General Meeting, Remote E-Voting and Book Closure.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Aug - Audio Recording of Investors Conference Call held on 10th August, 2022 for the Quarter ended 30th June, 2022.
- Notice Of 61St Annual General Meeting (AGM) And Annual Report Of The Company For The Financial Year 2021-22. 10 Aug
- Reg. 34 (1) Annual Report. 10 Aug
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Announcement under Regulation 30 (LODR)-Investor Presentation
9 Aug - Investors presentation on the Unaudited Financial Results of the Company for the quarter ended 30th June, 2022.
Annual reports
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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
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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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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Aug 2022TranscriptPPT
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Jun 2022Transcript PPT
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May 2022TranscriptPPT
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Mar 2022TranscriptPPT
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Feb 2022Transcript PPT
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Nov 2021TranscriptPPT
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Aug 2021TranscriptPPT
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May 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Aug 2020TranscriptPPT
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Jun 2020TranscriptPPT
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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, speciality and value added yarns suitable for suitings, shirtings, hosiery, carpet, denim, technical textiles and industrial applications and denim fabric, synthetic fabric for renowned brands. [1]