♥
ISIN : INE611A01016
NSE : RSWM
BSE : 500350
Face Value : 10
Industry : Textile
EPS : -4.47
EPS (TTM) : -4.74
Price to Earning (P/E) : -29.01
Book Value : 275.44
Price to Bookvalue (P/B) : 0.47
Dividend Yield : 4 %
Return on Equity (ROE) : -1.61 %
Return on Capital Employed (ROCE) : 2.43 %
RSWM Limited
ISIN : INE611A01016
NSE : RSWM
BSE : 500350
Face Value : 10
Industry : Textile
EPS : -4.47
EPS (TTM) : -4.74
Price to Earning (P/E) : -29.01
Book Value : 275.44
Price to Bookvalue (P/B) : 0.47
Dividend Yield : 4 %
Return on Equity (ROE) : -1.61 %
Return on Capital Employed (ROCE) : 2.43 %
RSWM Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 137.9 - 129.45 -6.1 % |
| Low / High | 123.35 - 137.9 11.8 % |
| Trade Volume | 730 |
| 52 Week Low / High | 119.9 - 188.7 57.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR RSWM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11213.6 | 10238.3 | 9537.9 | 8550.5 | 9562.3 | 9017.4 | 10074 | 9773.2 | 11714.3 | 12079.1 |
| Total Income | 11325.3 | 10551.9 | 9632.7 | 8648.6 | 9970.2 | 9115.2 | 10165.8 | 9834 | 11827.8 | 12145.3 |
| Total Expenditure | 9904 | 9143.8 | 8816.4 | 8365.5 | 9082.4 | 8854.3 | 9856 | 9620.1 | 11299.4 | 11592.2 |
| Other Income | 111.7 | 313.6 | 94.8 | 98.1 | 407.9 | 97.8 | 91.8 | 60.8 | 113.5 | 66.2 |
| Operating Profit | 1421.3 | 1408.1 | 816.3 | 283.1 | 887.8 | 260.9 | 309.8 | 213.9 | 528.4 | 553.1 |
| Interest | 170.6 | 186 | 185.1 | 207.2 | 161.2 | 210.9 | 189.4 | 249.3 | 318.9 | 346.9 |
| Exceptional Items | 772.7 | |||||||||
| PBDT | 1250.7 | 1222.1 | 631.2 | 75.9 | 726.6 | 50 | 120.4 | -35.4 | 982.2 | 206.2 |
| Depreciation | 271.5 | 274.4 | 347.7 | 325.9 | 325 | 348.7 | 344.6 | 422.2 | 416.3 | 421.6 |
| Profit Before Tax | 979.2 | 947.7 | 283.5 | -250 | 401.6 | -298.7 | -224.2 | -457.6 | 565.9 | -215.4 |
| Tax | -120.1 | 275.2 | 146.1 | -110.1 | -24.5 | -100.7 | -77 | -106 | 211.3 | -72.5 |
| Profit After Tax | 1099.3 | 672.5 | 137.4 | -139.9 | 426.1 | -198 | -147.2 | -351.6 | 354.6 | -142.9 |
| Net Profit | 1099.3 | 672.5 | 137.4 | -139.9 | 426.1 | -198 | -147.2 | -351.6 | 354.6 | -142.9 |
| Equity Capital | 235.5 | 235.5 | 235.5 | 235.5 | 471 | 471 | 471 | 471 | 471 | 471 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 47.94 | 30.3 | 8.55 | -5.66 | 9.49 | -2.85 | -1.95 | -7.23 | 7.57 | -3.13 |
| Diluted Eps After Extraordinary Items | 47.94 | 30.3 | 8.55 | -5.66 | 10.26 | -2.85 | -1.95 | -7.23 | 7.57 | -3.13 |
| Diluted Eps Before Extraordinary Items | 47.94 | 30.3 | 8.55 | -5.66 | 10.26 | -2.85 | -1.95 | -7.23 | 7.57 | -3.13 |
STANDALONE QUARTERLY RESULT FOR RSWM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11213.6 | 10238.3 | 9537.9 | 8550.5 | 9562.3 | 9010.6 | 10074 | 9773.2 | 11714.3 | 12079.1 |
| Total Income | 11325.3 | 10551.9 | 9632.7 | 8648.6 | 9970.2 | 9108.4 | 10165.8 | 9834 | 11819.1 | 12145.3 |
| Total Expenditure | 9904 | 9143.8 | 8816.4 | 8365.5 | 9082.4 | 8859 | 9866.4 | 9610 | 11275.4 | 11607.5 |
| Other Income | 111.7 | 313.6 | 94.8 | 98.1 | 407.9 | 97.8 | 91.8 | 60.8 | 104.8 | 66.2 |
| Operating Profit | 1421.3 | 1408.1 | 816.3 | 283.1 | 887.8 | 249.4 | 299.4 | 224 | 543.7 | 537.8 |
| Interest | 170.6 | 186 | 185.1 | 207.2 | 161.2 | 199.3 | 177.8 | 237.8 | 306.4 | 334.4 |
| Exceptional Items | 1377.6 | |||||||||
| PBDT | 1250.7 | 1222.1 | 631.2 | 75.9 | 726.6 | 50.1 | 121.6 | -13.8 | 1614.9 | 203.4 |
| Depreciation | 271.5 | 274.4 | 347.7 | 325.9 | 325 | 330.2 | 345.3 | 413.3 | 407.1 | 412.7 |
| Profit Before Tax | 979.2 | 947.7 | 283.5 | -250 | 401.6 | -280.1 | -223.7 | -427.1 | 1207.8 | -209.3 |
| Tax | -120.2 | 275.2 | 146.1 | -110.1 | -24.5 | -100.7 | -77 | -106 | 211.4 | -72.5 |
| Profit After Tax | 1099.4 | 672.5 | 137.4 | -139.9 | 426.1 | -179.4 | -146.7 | -321.1 | 996.4 | -136.8 |
| Net Profit | 1099.4 | 672.5 | 137.4 | -139.9 | 426.1 | -179.4 | -146.7 | -321.1 | 996.4 | -136.8 |
| Equity Capital | 235.5 | 235.5 | 235.5 | 235.5 | 471 | 471 | 471 | 471 | 471 | 471 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 46.68 | 28.56 | 5.83 | -5.94 | 9.05 | -3.81 | -3.11 | -6.82 | 21.16 | -2.9 |
| Diluted Eps After Extraordinary Items | 46.68 | 28.56 | 5.83 | -5.94 | 9.9 | -3.81 | -3.12 | -6.82 | 21.16 | -2.9 |
| Diluted Eps Before Extraordinary Items | 46.68 | 28.56 | 5.83 | -5.94 | 9.9 | -3.81 | -3.12 | -6.82 | 21.16 | -2.9 |
CONSOLIDATED ANNUAL RESULT FOR RSWM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 38174.2 | 37889 | 40578.8 |
| Total Income | 38495.4 | 38803.4 | 40942.7 |
| Total Expenditure | 33853.7 | 35408.1 | 39629.9 |
| Other Income | 321.2 | 914.4 | 363.9 |
| Operating Profit | 4641.7 | 3395.3 | 1312.8 |
| Interest | 676.1 | 739.5 | 968.5 |
| Exceptional Items | 772.7 | ||
| PBDT | 3965.6 | 2655.8 | 1117 |
| Depreciation | 1130.8 | 1273 | 1531.7 |
| Profit Before Tax | 2834.8 | 1382.8 | -414.7 |
| Tax | 435 | 286.7 | -72.3 |
| Profit After Tax | 2399.8 | 1096.1 | -342.4 |
| Net Profit | 2399.8 | 1096.1 | -342.4 |
| Equity Capital | 235.5 | 471 | 471 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 10119 | 12698.9 | 12502.8 |
| Calculated EPS | 104.55 | 26.08 | -4.47 |
| Diluted Eps After Extraordinary Items | 104.55 | 31.52 | -4.47 |
| Diluted Eps Before Extraordinary Items | 104.55 | 31.52 | -4.47 |
STANDALONE ANNUAL RESULT FOR RSWM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 38174.2 | 37889 | 40572 |
| Total Income | 38495.4 | 38803.4 | 40927.2 |
| Total Expenditure | 33853.7 | 35408.1 | 39610.7 |
| Other Income | 321.2 | 914.4 | 355.2 |
| Operating Profit | 4641.7 | 3395.3 | 1316.5 |
| Interest | 676.1 | 739.5 | 921.3 |
| Exceptional Items | 1377.6 | ||
| PBDT | 3965.6 | 2655.8 | 1772.8 |
| Depreciation | 1130.8 | 1273 | 1495.9 |
| Profit Before Tax | 2834.8 | 1382.8 | 276.9 |
| Tax | 435 | 286.7 | -72.1 |
| Profit After Tax | 2399.8 | 1096.1 | 349 |
| Net Profit | 2399.8 | 1096.1 | 349 |
| Equity Capital | 235.5 | 471 | 471 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 9749.9 | 12213.2 | 12621.9 |
| Calculated EPS | 101.9 | 23.27 | 7.41 |
| Diluted Eps After Extraordinary Items | 101.9 | 28.13 | 7.41 |
| Diluted Eps Before Extraordinary Items | 101.9 | 28.13 | 7.41 |
CONSOLIDATED PROFIT / LOSS FOR RSWM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2326.02 Cr | 3817.42 Cr | 3815.84 Cr | 4089.47 Cr |
| Sales | 2271.75 Cr | 3725.7 Cr | 3727.97 Cr | 3962.54 Cr |
| Processing Charges / Service Income | 25.07 Cr | 30.12 Cr | 31.64 Cr | 34.72 Cr |
| Net Sales | 2326.02 Cr | 3817.42 Cr | 3788.9 Cr | 4057.88 Cr |
| Increase/Decrease in Stock | 82.25 Cr | -60.73 Cr | -43.14 Cr | 5.6 Cr |
| Raw Material Consumed | 1217.99 Cr | 2196.72 Cr | 2356.59 Cr | 2603.39 Cr |
| Opening Raw Materials | 200.76 Cr | 253.7 Cr | 250.26 Cr | 383.27 Cr |
| Purchases Raw Materials | 1265.41 Cr | 2104.55 Cr | 2357.85 Cr | 2415.23 Cr |
| Closing Raw Materials | 253.7 Cr | 250.26 Cr | 383.27 Cr | 498.48 Cr |
| Other Direct Purchases / Brought in cost | 5.52 Cr | 88.72 Cr | 131.75 Cr | 303.36 Cr |
| Power & Fuel Cost | 258.04 Cr | 387.83 Cr | 424.78 Cr | 465.43 Cr |
| Electricity & Power | 258.04 Cr | 387.83 Cr | 424.78 Cr | 465.43 Cr |
| Employee Cost | 312.33 Cr | 401.4 Cr | 418.48 Cr | 466.03 Cr |
| Salaries, Wages & Bonus | 273.56 Cr | 353.78 Cr | 366.8 Cr | 407.76 Cr |
| Contributions to EPF & Pension Funds | 27.2 Cr | 32.74 Cr | 37.29 Cr | 40.69 Cr |
| Workmen and Staff Welfare Expenses | 4.08 Cr | 6.09 Cr | 5.38 Cr | 6.66 Cr |
| Other Manufacturing Expenses | 100.1 Cr | 150.15 Cr | 137.07 Cr | 159.43 Cr |
| Processing Charges | 17.87 Cr | 48.86 Cr | 42.81 Cr | 47.73 Cr |
| Repairs and Maintenance | 21.17 Cr | 23.64 Cr | 23.44 Cr | 27.88 Cr |
| General and Administration Expenses | 53.81 Cr | 82.49 Cr | 89.36 Cr | 95.69 Cr |
| Rent , Rates & Taxes | 2.97 Cr | 5.26 Cr | 7.95 Cr | 7.76 Cr |
| Insurance | 8.32 Cr | 8.63 Cr | 10.01 Cr | 11.85 Cr |
| Professional and legal fees | 6.1 Cr | 10.88 Cr | 14.11 Cr | 18.22 Cr |
| Traveling and conveyance | 4.31 Cr | 7.03 Cr | 10.31 Cr | 10.98 Cr |
| Selling and Distribution Expenses | 108.17 Cr | 209.56 Cr | 131.05 Cr | 130.89 Cr |
| Advertisement & Sales Promotion | 1.97 Cr | 1.26 Cr | 75.2 Lk | 39.05 Lk |
| Sales Commissions & Incentives | 21.72 Cr | 30.75 Cr | 22.51 Cr | 26.22 Cr |
| Freight and Forwarding | 75.84 Cr | 167.06 Cr | 96.62 Cr | 90.89 Cr |
| Miscellaneous Expenses | 17.75 Cr | 17.96 Cr | 26.62 Cr | 36.53 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.45 Cr | 0 |
| Total Expenditure | 2150.45 Cr | 3385.37 Cr | 3540.81 Cr | 3962.98 Cr |
| Other Income | 39.41 Cr | 32.12 Cr | 91.44 Cr | 36.39 Cr |
| Interest Received | 11.7 Cr | 6.75 Cr | 22.48 Cr | 10.3 Cr |
| Dividend Received | 2,000 | 10.67 Lk | 1.3 Cr | 1.39 Cr |
| Profit on sale of Fixed Assets | 16.14 Cr | 6.33 Cr | 37.37 Cr | 5.02 Cr |
| Provision Written Back | 1.83 Cr | 5.02 Cr | 6.95 Cr | 1.68 Cr |
| Foreign Exchange Gains | 1.94 Cr | 3.15 Cr | 0 | 1.44 Cr |
| Operating Profit | 214.97 Cr | 464.17 Cr | 339.52 Cr | 131.28 Cr |
| Interest | 83.03 Cr | 67.6 Cr | 73.95 Cr | 96.85 Cr |
| Interest on Term Loan | 44.85 Cr | 27.89 Cr | 33.41 Cr | 32.12 Cr |
| Bank Charges etc | 5.17 Cr | 5.64 Cr | 5.13 Cr | 6.78 Cr |
| PBDT | 131.94 Cr | 396.56 Cr | 265.58 Cr | 34.43 Cr |
| Depreciation | 127.68 Cr | 113.08 Cr | 127.3 Cr | 153.17 Cr |
| Profit Before Taxation & Exceptional Items | 4.26 Cr | 283.48 Cr | 138.28 Cr | -118.74 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 77.27 Cr |
| Profit Before Tax | 4.26 Cr | 283.48 Cr | 151.52 Cr | -28.29 Cr |
| Provision for Tax | -17.35 Cr | 43.5 Cr | 28.67 Cr | -7.23 Cr |
| Current Income Tax | 70.63 Lk | 49.37 Cr | 24.48 Cr | 5.74 Cr |
| Deferred Tax | -7.84 Cr | 5.91 Cr | 24.85 Cr | -10.18 Cr |
| Profit After Tax | 21.61 Cr | 239.98 Cr | 122.85 Cr | -21.06 Cr |
| Share of Associate | -78.42 Lk | 6.24 Cr | 0 | 0 |
| Other Consolidated Items | 0 | 0 | -13.24 Cr | 0 |
| Consolidated Net Profit | 20.83 Cr | 246.22 Cr | 109.61 Cr | -21.06 Cr |
| Adjustments to PAT | 78.42 Lk | -6.24 Cr | 0 | 0 |
| Profit Balance B/F | 455.42 Cr | 478.22 Cr | 717.6 Cr | 817.07 Cr |
| Appropriations | 477.03 Cr | 718.2 Cr | 827.21 Cr | 796.02 Cr |
| Other Appropriation | -1.18 Cr | 59.8 Lk | 57.69 Cr | 27.21 Cr |
| Equity Dividend % | 0 | 250 | 50 | 0 |
| Earnings Per Share | 8.84 | 104.55 | 23.27 | -4.47 |
| Adjusted EPS | 8.84 | 104.55 | 23.27 | -4.47 |
STANDALONE PROFIT / LOSS FOR RSWM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2326.02 Cr | 3817.42 Cr | 3815.84 Cr | 4088.79 Cr |
| Sales | 2271.75 Cr | 3725.7 Cr | 3727.97 Cr | 3962.54 Cr |
| Processing Charges / Service Income | 25.07 Cr | 30.12 Cr | 31.64 Cr | 34.04 Cr |
| Net Sales | 2326.02 Cr | 3817.42 Cr | 3788.9 Cr | 4057.2 Cr |
| Increase/Decrease in Stock | 82.25 Cr | -60.73 Cr | -43.14 Cr | 5.6 Cr |
| Raw Material Consumed | 1217.99 Cr | 2196.72 Cr | 2356.59 Cr | 2603.39 Cr |
| Opening Raw Materials | 200.76 Cr | 253.7 Cr | 250.26 Cr | 383.27 Cr |
| Purchases Raw Materials | 1265.41 Cr | 2104.55 Cr | 2357.85 Cr | 2415.23 Cr |
| Closing Raw Materials | 253.7 Cr | 250.26 Cr | 383.27 Cr | 498.48 Cr |
| Other Direct Purchases / Brought in cost | 5.52 Cr | 88.72 Cr | 131.75 Cr | 303.36 Cr |
| Power & Fuel Cost | 258.04 Cr | 387.83 Cr | 424.78 Cr | 469.94 Cr |
| Electricity & Power | 258.04 Cr | 387.83 Cr | 424.78 Cr | 469.94 Cr |
| Employee Cost | 312.33 Cr | 401.4 Cr | 418.48 Cr | 465.86 Cr |
| Salaries, Wages & Bonus | 273.56 Cr | 353.78 Cr | 366.8 Cr | 407.6 Cr |
| Contributions to EPF & Pension Funds | 27.2 Cr | 32.74 Cr | 37.29 Cr | 40.69 Cr |
| Workmen and Staff Welfare Expenses | 4.08 Cr | 6.09 Cr | 5.38 Cr | 6.66 Cr |
| Other Manufacturing Expenses | 100.1 Cr | 150.15 Cr | 137.07 Cr | 153.87 Cr |
| Processing Charges | 17.87 Cr | 48.86 Cr | 42.81 Cr | 47.73 Cr |
| Repairs and Maintenance | 21.17 Cr | 23.64 Cr | 23.44 Cr | 22.32 Cr |
| General and Administration Expenses | 53.81 Cr | 82.49 Cr | 89.36 Cr | 94.99 Cr |
| Rent , Rates & Taxes | 2.97 Cr | 5.26 Cr | 7.95 Cr | 7.75 Cr |
| Insurance | 8.32 Cr | 8.63 Cr | 10.01 Cr | 11.6 Cr |
| Professional and legal fees | 6.1 Cr | 10.88 Cr | 14.11 Cr | 17.84 Cr |
| Traveling and conveyance | 4.31 Cr | 7.03 Cr | 10.31 Cr | 10.97 Cr |
| Selling and Distribution Expenses | 108.17 Cr | 209.56 Cr | 131.05 Cr | 130.89 Cr |
| Advertisement & Sales Promotion | 1.97 Cr | 1.26 Cr | 75.2 Lk | 39.05 Lk |
| Sales Commissions & Incentives | 21.72 Cr | 30.75 Cr | 22.51 Cr | 26.22 Cr |
| Freight and Forwarding | 75.84 Cr | 167.06 Cr | 96.62 Cr | 90.89 Cr |
| Miscellaneous Expenses | 17.75 Cr | 17.96 Cr | 26.62 Cr | 36.52 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.45 Cr | 0 |
| Total Expenditure | 2150.45 Cr | 3385.37 Cr | 3540.81 Cr | 3961.07 Cr |
| Other Income | 39.41 Cr | 32.12 Cr | 91.44 Cr | 35.52 Cr |
| Interest Received | 11.7 Cr | 6.75 Cr | 22.48 Cr | 10.3 Cr |
| Dividend Received | 2,000 | 10.67 Lk | 1.3 Cr | 1.39 Cr |
| Profit on sale of Fixed Assets | 16.14 Cr | 6.33 Cr | 37.37 Cr | 5.02 Cr |
| Provision Written Back | 1.83 Cr | 5.02 Cr | 6.95 Cr | 81.79 Lk |
| Foreign Exchange Gains | 1.94 Cr | 3.15 Cr | 0 | 1.44 Cr |
| Operating Profit | 214.97 Cr | 464.17 Cr | 339.52 Cr | 131.65 Cr |
| Interest | 83.03 Cr | 67.6 Cr | 73.95 Cr | 92.13 Cr |
| Interest on Term Loan | 44.85 Cr | 27.89 Cr | 33.41 Cr | 27.42 Cr |
| Bank Charges etc | 5.17 Cr | 5.64 Cr | 5.13 Cr | 6.76 Cr |
| PBDT | 131.94 Cr | 396.56 Cr | 265.58 Cr | 39.52 Cr |
| Depreciation | 127.68 Cr | 113.08 Cr | 127.3 Cr | 149.59 Cr |
| Profit Before Taxation & Exceptional Items | 4.26 Cr | 283.48 Cr | 138.28 Cr | -110.07 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 137.76 Cr |
| Profit Before Tax | 4.26 Cr | 283.48 Cr | 138.28 Cr | 27.69 Cr |
| Provision for Tax | -17.35 Cr | 43.5 Cr | 28.67 Cr | -7.23 Cr |
| Current Income Tax | 70.63 Lk | 49.37 Cr | 24.48 Cr | 5.74 Cr |
| Deferred Tax | -7.84 Cr | 5.91 Cr | 24.85 Cr | -10.18 Cr |
| Profit After Tax | 21.61 Cr | 239.98 Cr | 109.61 Cr | 34.92 Cr |
| Consolidated Net Profit | 21.61 Cr | 239.98 Cr | 109.61 Cr | 34.92 Cr |
| Profit Balance B/F | 454.4 Cr | 477.2 Cr | 716.58 Cr | 768.49 Cr |
| Appropriations | 476.01 Cr | 717.18 Cr | 826.19 Cr | 803.41 Cr |
| Other Appropriation | -1.18 Cr | 59.8 Lk | 57.69 Cr | 22.7 Cr |
| Equity Dividend % | 0 | 250 | 50 | 0 |
| Earnings Per Share | 9.18 | 101.9 | 23.27 | 7.41 |
| Adjusted EPS | 9.18 | 101.9 | 23.27 | 7.41 |
CONSOLIDATED CASH FLOW FOR RSWM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.48 Cr | 283.48 Cr | 151.52 Cr | -105.56 Cr |
| Adjustment | 184.9 Cr | 162.56 Cr | 121.37 Cr | 223.13 Cr |
| Changes In working Capital | 107.54 Cr | -208.16 Cr | -155.83 Cr | -191.07 Cr |
| Cash Flow after changes in Working Capital | 295.92 Cr | 237.89 Cr | 117.07 Cr | -73.5 Cr |
| Cash Flow from Operating Activities | 319.93 Cr | 209.7 Cr | 88.92 Cr | -75.78 Cr |
| Cash Flow from Investing Activities | 6.65 Cr | -317.56 Cr | -238.86 Cr | -362.18 Cr |
| Cash Flow from Financing Activitie | -325.63 Cr | 110.81 Cr | 147.27 Cr | 439.03 Cr |
| Net Cash Inflow / Outflow | 95.06 Lk | 2.95 Cr | -2.67 Cr | 1.08 Cr |
| Opening Cash & Cash Equivalents | 1.99 Cr | 2.94 Cr | 5.88 Cr | 3.21 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 13.09 Lk |
| Closing Cash & Cash Equivalent | 2.94 Cr | 5.88 Cr | 3.21 Cr | 4.42 Cr |
STANDALONE CASH FLOW FOR RSWM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.26 Cr | 283.48 Cr | 138.28 Cr | -110.07 Cr |
| Adjustment | 184.12 Cr | 162.56 Cr | 134.62 Cr | 228.88 Cr |
| Changes In working Capital | 107.54 Cr | -208.16 Cr | -155.83 Cr | -188.38 Cr |
| Cash Flow after changes in Working Capital | 295.92 Cr | 237.89 Cr | 117.07 Cr | -69.57 Cr |
| Cash Flow from Operating Activities | 319.93 Cr | 209.7 Cr | 88.92 Cr | -71.84 Cr |
| Cash Flow from Investing Activities | 6.65 Cr | -317.56 Cr | -238.86 Cr | -362.14 Cr |
| Cash Flow from Financing Activitie | -325.63 Cr | 110.81 Cr | 147.27 Cr | 435.14 Cr |
| Net Cash Inflow / Outflow | 95.06 Lk | 2.95 Cr | -2.67 Cr | 1.16 Cr |
| Opening Cash & Cash Equivalents | 1.99 Cr | 2.94 Cr | 5.88 Cr | 3.21 Cr |
| Closing Cash & Cash Equivalent | 2.94 Cr | 5.88 Cr | 3.21 Cr | 4.36 Cr |
CONSOLIDATED BALANCE SHEET FOR RSWM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.55 Cr | 23.55 Cr | 47.1 Cr | 47.1 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 23.55 Cr | 23.55 Cr | 47.1 Cr | 47.1 Cr |
| Equity Paid Up | 23.55 Cr | 23.55 Cr | 47.1 Cr | 47.1 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 768.28 Cr | 1011.89 Cr | 1269.9 Cr | 1250.28 Cr |
| Securities Premium | 96.19 Cr | 96.19 Cr | 304.92 Cr | 304.92 Cr |
| Capital Reserves | 7.01 Cr | 7.01 Cr | 7.01 Cr | 7.01 Cr |
| Profit & Loss Account Balance | 478.22 Cr | 717.6 Cr | 769.51 Cr | 768.81 Cr |
| General Reserves | 49.1 Cr | 49.1 Cr | 49.1 Cr | 49.1 Cr |
| Reserve excluding Revaluation Reserve | 768.28 Cr | 1011.89 Cr | 1269.9 Cr | 1250.28 Cr |
| Shareholder's Funds | 791.83 Cr | 1035.44 Cr | 1317 Cr | 1297.38 Cr |
| Secured Loans | 192.17 Cr | 342.13 Cr | 499.74 Cr | 720.7 Cr |
| Term Loans - Banks | 253.03 Cr | 401.39 Cr | 552.68 Cr | 770.99 Cr |
| Term Loans - Institutions | 91.14 Cr | 33.64 Cr | 32 Cr | 45.5 Cr |
| Unsecured Loans | 142.28 Cr | 119.55 Cr | 0 | 33.24 Cr |
| Loans - Others | 0 | 0 | 0 | 45.91 Cr |
| Deferred Tax Assets / Liabilities | 58.01 Cr | 63.77 Cr | 89.23 Cr | 79.97 Cr |
| Deferred Tax Assets | 42.81 Cr | 36.57 Cr | 26.4 Cr | 98.87 Cr |
| Deferred Tax Liability | 100.82 Cr | 100.33 Cr | 115.62 Cr | 178.84 Cr |
| Other Long Term Liabilities | 8.67 Cr | 6.49 Cr | 15.98 Cr | 22.8 Cr |
| Long Term Provisions | 0 | 0 | 0 | 5 Cr |
| Total Non-Current Liabilities | 401.12 Cr | 531.94 Cr | 604.94 Cr | 861.7 Cr |
| Trade Payables | 137.23 Cr | 164.72 Cr | 134.78 Cr | 199.94 Cr |
| Sundry Creditors | 137.23 Cr | 164.72 Cr | 134.78 Cr | 199.94 Cr |
| Other Current Liabilities | 305.23 Cr | 312.03 Cr | 266.6 Cr | 366.45 Cr |
| Advances received from customers | 19.79 Cr | 27.7 Cr | 11.69 Cr | 12.9 Cr |
| Interest Accrued But Not Due | 93.53 Lk | 49.09 Lk | 91.95 Lk | 5.63 Cr |
| Short Term Borrowings | 429.19 Cr | 525.22 Cr | 565.99 Cr | 964.81 Cr |
| Secured ST Loans repayable on Demands | 396.53 Cr | 441.72 Cr | 488.96 Cr | 870.04 Cr |
| Working Capital Loans- Sec | 396.53 Cr | 441.72 Cr | 488.96 Cr | 870.04 Cr |
| Short Term Provisions | 26.37 Cr | 4.37 Cr | 79.35 Cr | 380.88 Cr |
| Provision for Tax | 22.35 Cr | 4.07 Cr | 79.1 Cr | 377.43 Cr |
| Provision for post retirement benefits | 4.02 Cr | 30.06 Lk | 24.17 Lk | 0 |
| Total Current Liabilities | 898.02 Cr | 1006.33 Cr | 1046.72 Cr | 1912.08 Cr |
| Total Liabilities | 2090.97 Cr | 2573.72 Cr | 2968.65 Cr | 4071.17 Cr |
| Gross Block | 1494.47 Cr | 1532.6 Cr | 1790.25 Cr | 2224.61 Cr |
| Less: Accumulated Depreciation | 581.79 Cr | 600.39 Cr | 704.97 Cr | 680.04 Cr |
| Net Block | 912.68 Cr | 932.22 Cr | 1085.28 Cr | 1544.57 Cr |
| Capital Work in Progress | 7.4 Cr | 143.31 Cr | 182.8 Cr | 32.01 Cr |
| Non Current Investments | 130.49 Cr | 137.08 Cr | 123.58 Cr | 245.76 Cr |
| Long Term Investment | 130.49 Cr | 137.08 Cr | 123.58 Cr | 245.76 Cr |
| Quoted | 47.77 Cr | 45.45 Cr | 31.19 Cr | 61.23 Cr |
| Unquoted | 82.72 Cr | 91.63 Cr | 92.4 Cr | 184.53 Cr |
| Long Term Loans & Advances | 23.75 Cr | 54.81 Cr | 72.26 Cr | 47.85 Cr |
| Other Non Current Assets | 8.37 Cr | 8.37 Cr | 3.57 Cr | 0 |
| Total Non-Current Assets | 1082.68 Cr | 1275.78 Cr | 1497.64 Cr | 1899.59 Cr |
| Unquoted | 82.72 Cr | 91.63 Cr | 92.4 Cr | 184.53 Cr |
| Inventories | 450.41 Cr | 509.07 Cr | 677.25 Cr | 810.3 Cr |
| Raw Materials | 253.7 Cr | 250.26 Cr | 383.27 Cr | 498.48 Cr |
| Work-in Progress | 84.04 Cr | 114.06 Cr | 121.91 Cr | 132 Cr |
| Finished Goods | 90.27 Cr | 119.24 Cr | 157.34 Cr | 158.87 Cr |
| Stores and Spare | 18.62 Cr | 19.46 Cr | 11.57 Cr | 8.37 Cr |
| Sundry Debtors | 378.05 Cr | 536.46 Cr | 454.41 Cr | 644.92 Cr |
| Debtors more than Six months | 0 | 10.85 Cr | 25.07 Cr | 25.9 Cr |
| Debtors Others | 384.27 Cr | 529.62 Cr | 434.41 Cr | 629.83 Cr |
| Cash and Bank | 7.43 Cr | 8.68 Cr | 5.11 Cr | 7.89 Cr |
| Cash in hand | 22.89 Lk | 9.09 Lk | 8.37 Lk | 15.53 Lk |
| Balances at Bank | 7.2 Cr | 8.59 Cr | 5.03 Cr | 7.74 Cr |
| Other Current Assets | 132.27 Cr | 226.9 Cr | 207.37 Cr | 230.42 Cr |
| Interest accrued and or due on loans | 5.13 Cr | 1.5 Cr | 3.69 Cr | 3.8 Cr |
| Prepaid Expenses | 2.4 Cr | 3.1 Cr | 2.98 Cr | 5.39 Cr |
| Short Term Loans and Advances | 40.14 Cr | 16.82 Cr | 126.87 Cr | 438.52 Cr |
| Advances recoverable in cash or in kind | 11.61 Cr | 16.62 Cr | 25 Cr | 38.96 Cr |
| Advance income tax and TDS | 27.67 Cr | 0 | 99.36 Cr | 397.01 Cr |
| Total Current Assets | 1008.29 Cr | 1297.94 Cr | 1471.01 Cr | 2132.05 Cr |
| Net Current Assets (Including Current Investments) | 110.27 Cr | 291.6 Cr | 424.29 Cr | 219.97 Cr |
| Total Assets | 2090.97 Cr | 2573.72 Cr | 2968.65 Cr | 4071.17 Cr |
| Contingent Liabilities | 0 | 0 | 184.21 Cr | 206.9 Cr |
| Total Debt | 922.43 Cr | 1102.52 Cr | 1150.67 Cr | 1884.4 Cr |
| Book Value | 336.22 | 0 | 0 | 275.44 |
| Adjusted Book Value | 336.22 | 439.66 | 279.61 | 275.44 |
STANDALONE BALANCE SHEET FOR RSWM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.55 Cr | 23.55 Cr | 47.1 Cr | 47.1 Cr |
| Equity - Authorised | 60 Cr | 60 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 23.55 Cr | 23.55 Cr | 47.1 Cr | 47.1 Cr |
| Equity Paid Up | 23.55 Cr | 23.55 Cr | 47.1 Cr | 47.1 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 737.61 Cr | 974.98 Cr | 1221.32 Cr | 1262.19 Cr |
| Securities Premium | 96.19 Cr | 96.19 Cr | 304.92 Cr | 304.92 Cr |
| Capital Reserves | 7.01 Cr | 7.01 Cr | 7.01 Cr | 7.01 Cr |
| Profit & Loss Account Balance | 477.2 Cr | 716.58 Cr | 768.49 Cr | 780.71 Cr |
| General Reserves | 49.1 Cr | 49.1 Cr | 49.1 Cr | 49.1 Cr |
| Reserve excluding Revaluation Reserve | 737.61 Cr | 974.98 Cr | 1221.32 Cr | 1262.19 Cr |
| Shareholder's Funds | 761.16 Cr | 998.54 Cr | 1268.42 Cr | 1309.29 Cr |
| Secured Loans | 192.17 Cr | 342.13 Cr | 499.74 Cr | 665.25 Cr |
| Term Loans - Banks | 253.03 Cr | 401.39 Cr | 552.68 Cr | 770.99 Cr |
| Term Loans - Institutions | 91.14 Cr | 33.64 Cr | 32 Cr | 45.5 Cr |
| Unsecured Loans | 142.28 Cr | 119.55 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 58.01 Cr | 63.77 Cr | 89.23 Cr | 79.97 Cr |
| Deferred Tax Assets | 42.81 Cr | 36.57 Cr | 26.4 Cr | 98.87 Cr |
| Deferred Tax Liability | 100.82 Cr | 100.33 Cr | 115.62 Cr | 178.84 Cr |
| Other Long Term Liabilities | 8.67 Cr | 6.49 Cr | 15.98 Cr | 22.69 Cr |
| Long Term Provisions | 0 | 0 | 0 | 4.96 Cr |
| Total Non-Current Liabilities | 401.12 Cr | 531.94 Cr | 604.94 Cr | 772.87 Cr |
| Trade Payables | 137.23 Cr | 164.72 Cr | 134.78 Cr | 199.93 Cr |
| Sundry Creditors | 137.23 Cr | 164.72 Cr | 134.78 Cr | 199.93 Cr |
| Other Current Liabilities | 305.23 Cr | 312.03 Cr | 266.6 Cr | 346.37 Cr |
| Advances received from customers | 19.79 Cr | 27.7 Cr | 11.69 Cr | 12.9 Cr |
| Interest Accrued But Not Due | 93.53 Lk | 49.09 Lk | 91.95 Lk | 1.39 Cr |
| Short Term Borrowings | 429.19 Cr | 525.22 Cr | 565.99 Cr | 960.78 Cr |
| Secured ST Loans repayable on Demands | 396.53 Cr | 441.72 Cr | 488.96 Cr | 870.04 Cr |
| Working Capital Loans- Sec | 396.53 Cr | 441.72 Cr | 488.96 Cr | 870.04 Cr |
| Short Term Provisions | 26.37 Cr | 59 Cr | 79.35 Cr | 80.88 Cr |
| Provision for Tax | 22.35 Cr | 58.7 Cr | 79.1 Cr | 77.43 Cr |
| Provision for post retirement benefits | 4.02 Cr | 30.06 Lk | 0 | 0 |
| Total Current Liabilities | 898.02 Cr | 1060.96 Cr | 1046.72 Cr | 1587.96 Cr |
| Total Liabilities | 2060.31 Cr | 2591.44 Cr | 2920.07 Cr | 3670.12 Cr |
| Gross Block | 1494.47 Cr | 1532.6 Cr | 1790.25 Cr | 2129.5 Cr |
| Less: Accumulated Depreciation | 581.79 Cr | 600.39 Cr | 704.97 Cr | 676.46 Cr |
| Net Block | 912.68 Cr | 932.22 Cr | 1085.28 Cr | 1453.04 Cr |
| Capital Work in Progress | 7.4 Cr | 143.31 Cr | 182.8 Cr | 32.01 Cr |
| Non Current Investments | 99.82 Cr | 100.17 Cr | 75.01 Cr | 249.51 Cr |
| Long Term Investment | 99.82 Cr | 100.17 Cr | 75.01 Cr | 249.51 Cr |
| Quoted | 47.77 Cr | 45.45 Cr | 31.19 Cr | 61.23 Cr |
| Unquoted | 52.05 Cr | 54.72 Cr | 43.82 Cr | 188.28 Cr |
| Long Term Loans & Advances | 23.75 Cr | 54.81 Cr | 72.26 Cr | 47.74 Cr |
| Other Non Current Assets | 8.37 Cr | 8.37 Cr | 3.57 Cr | 0 |
| Total Non-Current Assets | 1052.01 Cr | 1238.88 Cr | 1449.07 Cr | 1811.69 Cr |
| Unquoted | 52.05 Cr | 54.72 Cr | 43.82 Cr | 188.28 Cr |
| Inventories | 450.41 Cr | 509.07 Cr | 677.25 Cr | 810.3 Cr |
| Raw Materials | 253.7 Cr | 250.26 Cr | 383.27 Cr | 498.48 Cr |
| Work-in Progress | 84.04 Cr | 114.06 Cr | 121.91 Cr | 132 Cr |
| Finished Goods | 90.27 Cr | 119.24 Cr | 157.34 Cr | 158.87 Cr |
| Stores and Spare | 18.62 Cr | 19.46 Cr | 11.57 Cr | 8.37 Cr |
| Sundry Debtors | 378.05 Cr | 536.46 Cr | 454.41 Cr | 644.92 Cr |
| Debtors more than Six months | 0 | 10.85 Cr | 25.07 Cr | 25.9 Cr |
| Debtors Others | 384.27 Cr | 529.62 Cr | 434.41 Cr | 629.83 Cr |
| Cash and Bank | 7.43 Cr | 8.68 Cr | 5.11 Cr | 7.84 Cr |
| Cash in hand | 22.89 Lk | 9.09 Lk | 8.37 Lk | 15.53 Lk |
| Balances at Bank | 7.2 Cr | 8.59 Cr | 5.03 Cr | 7.68 Cr |
| Other Current Assets | 132.27 Cr | 226.9 Cr | 207.37 Cr | 230.42 Cr |
| Interest accrued and or due on loans | 5.13 Cr | 1.5 Cr | 3.69 Cr | 3.8 Cr |
| Prepaid Expenses | 2.4 Cr | 3.1 Cr | 2.98 Cr | 5.02 Cr |
| Short Term Loans and Advances | 40.14 Cr | 71.45 Cr | 126.87 Cr | 125.42 Cr |
| Advances recoverable in cash or in kind | 11.61 Cr | 16.62 Cr | 25 Cr | 25.87 Cr |
| Advance income tax and TDS | 27.67 Cr | 54.63 Cr | 99.36 Cr | 97.01 Cr |
| Total Current Assets | 1008.29 Cr | 1352.56 Cr | 1471.01 Cr | 1818.9 Cr |
| Net Current Assets (Including Current Investments) | 110.27 Cr | 291.6 Cr | 424.29 Cr | 230.94 Cr |
| Total Assets | 2060.31 Cr | 2591.44 Cr | 2920.07 Cr | 3670.12 Cr |
| Contingent Liabilities | 72.56 Cr | 147.55 Cr | 184.21 Cr | 206.9 Cr |
| Total Debt | 922.43 Cr | 1102.52 Cr | 1150.67 Cr | 1777.27 Cr |
| Book Value | 323.2 | 423.99 | 0 | 277.97 |
| Adjusted Book Value | 323.2 | 423.99 | 269.29 | 277.97 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RSWM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.84 | 104.55 | 23.27 | -4.47 |
| CEPS(Rs) | 63.39 | 149.91 | 53.11 | 28.05 |
| DPS(Rs) | 0 | 25 | 5 | 0 |
| Book NAV/Share(Rs) | 336.22 | 439.66 | 279.61 | 275.44 |
| Tax Rate(%) | -407.06 | 15.35 | 18.92 | 25.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.55 | 11.32 | 6.5 | 2.32 |
| EBIT Margin(%) | 3.75 | 9.2 | 5.91 | 1.68 |
| Pre Tax Margin(%) | 0.18 | 7.43 | 3.97 | -0.69 |
| PAT Margin (%) | 0.93 | 6.29 | 3.22 | -0.51 |
| Cash Profit Margin (%) | 6.42 | 9.25 | 6.56 | 3.23 |
| Performance Ratios | ||||
| ROA(%) | 1 | 10.34 | 4.39 | -0.57 |
| ROE(%) | 2.83 | 26.27 | 10.44 | -1.61 |
| ROCE(%) | 4.83 | 18.23 | 9.79 | 2.43 |
| Asset Turnover(x) | 1.08 | 1.64 | 1.36 | 1.11 |
| Sales/Fixed Asset(x) | 1.56 | 2.52 | 2.3 | 2.04 |
| Working Capital/Sales(x) | 21.09 | 13.09 | 8.99 | 18.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.64 | 0.4 | 0.44 | 0.49 |
| Receivable days | 56.47 | 43.76 | 47.39 | 49.06 |
| Inventory Days | 75.1 | 45.87 | 56.74 | 66.38 |
| Payable days | 20.92 | 25.8 | 23.63 | 23.41 |
| Valuation Parameters | ||||
| PER(x) | 21.11 | 3.9 | 6.47 | 0 |
| PCE(x) | 2.95 | 2.72 | 2.84 | 6.13 |
| Price/Book(x) | 0.56 | 0.93 | 0.54 | 0.62 |
| Yield(%) | 0 | 6.13 | 3.32 | 0 |
| EV/Net Sales(x) | 0.58 | 0.54 | 0.49 | 0.66 |
| EV/Core EBITDA(x) | 6.3 | 4.43 | 5.46 | 20.46 |
| EV/EBIT(x) | 15.52 | 5.85 | 8.23 | 39.17 |
| EV/CE(x) | 0.65 | 0.8 | 0.62 | 0.84 |
| M Cap / Sales | 0.19 | 0.25 | 0.19 | 0.2 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.06 | 64.12 | -0.75 | 7.1 |
| Core EBITDA Growth(%) | 2.08 | 115.92 | -26.85 | -61.33 |
| EBIT Growth(%) | -6.42 | 302.19 | -36.9 | -69.59 |
| PAT Growth(%) | 234.04 | 1010.31 | -50.11 | -117.14 |
| EPS Growth(%) | 255.25 | 1082.08 | -77.16 | -117.14 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.16 | 1.06 | 0.87 | 1.45 |
| Current Ratio(x) | 1.12 | 1.29 | 1.41 | 1.12 |
| Quick Ratio(x) | 0.62 | 0.78 | 0.76 | 0.69 |
| Interest Cover(x) | 1.05 | 5.19 | 3.05 | 0.71 |
| Total Debt/Mcap(x) | 2.1 | 1.15 | 1.62 | 2.33 |
FINANCIAL RATIOS (STANDALONE) FOR RSWM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.18 | 101.9 | 23.27 | 7.41 |
| CEPS(Rs) | 63.39 | 149.91 | 50.3 | 39.17 |
| DPS(Rs) | 0 | 25 | 5 | 0 |
| Book NAV/Share(Rs) | 323.2 | 423.99 | 269.29 | 277.97 |
| Tax Rate(%) | -407.06 | 15.35 | 20.73 | -26.11 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.55 | 11.32 | 6.5 | 2.35 |
| EBIT Margin(%) | 3.75 | 9.2 | 5.56 | 2.93 |
| Pre Tax Margin(%) | 0.18 | 7.43 | 3.62 | 0.68 |
| PAT Margin (%) | 0.93 | 6.29 | 2.87 | 0.85 |
| Cash Profit Margin (%) | 6.42 | 9.25 | 6.21 | 4.51 |
| Performance Ratios | ||||
| ROA(%) | 1.01 | 10.32 | 3.98 | 1.06 |
| ROE(%) | 2.95 | 27.28 | 9.67 | 2.71 |
| ROCE(%) | 4.92 | 18.55 | 9.39 | 4.35 |
| Asset Turnover(x) | 1.09 | 1.64 | 1.38 | 1.24 |
| Sales/Fixed Asset(x) | 1.56 | 2.52 | 2.3 | 2.09 |
| Working Capital/Sales(x) | 21.09 | 13.09 | 8.99 | 17.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.64 | 0.4 | 0.44 | 0.48 |
| Receivable days | 56.47 | 43.76 | 47.39 | 49.07 |
| Inventory Days | 75.1 | 45.87 | 56.74 | 66.4 |
| Payable days | 20.92 | 25.8 | 23.63 | 23.41 |
| Valuation Parameters | ||||
| PER(x) | 20.35 | 4 | 6.47 | 23.17 |
| PCE(x) | 2.95 | 2.72 | 3 | 4.39 |
| Price/Book(x) | 0.58 | 0.96 | 0.56 | 0.62 |
| Yield(%) | 0 | 6.13 | 3.32 | 0 |
| EV/Net Sales(x) | 0.58 | 0.54 | 0.49 | 0.64 |
| EV/Core EBITDA(x) | 6.3 | 4.43 | 5.46 | 19.59 |
| EV/EBIT(x) | 15.52 | 5.85 | 8.74 | 21.52 |
| EV/CE(x) | 0.66 | 0.79 | 0.64 | 0.84 |
| M Cap / Sales | 0.19 | 0.25 | 0.19 | 0.2 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.06 | 64.12 | -0.75 | 7.08 |
| Core EBITDA Growth(%) | 2.08 | 115.92 | -26.85 | -61.22 |
| EBIT Growth(%) | -33.9 | 302.19 | -39.55 | -43.54 |
| PAT Growth(%) | -4.63 | 1010.31 | -54.33 | -68.14 |
| EPS Growth(%) | -4.63 | 1010.31 | -77.16 | -68.14 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.21 | 1.1 | 0.91 | 1.36 |
| Current Ratio(x) | 1.12 | 1.27 | 1.41 | 1.15 |
| Quick Ratio(x) | 0.62 | 0.8 | 0.76 | 0.64 |
| Interest Cover(x) | 1.05 | 5.19 | 2.87 | 1.3 |
| Total Debt/Mcap(x) | 2.1 | 1.15 | 1.62 | 2.2 |
SHARE HOLDING PATTERN FOR RSWM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.21 | 32.21 | 32.21 | 34.59 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 |
| FII % | 2.87 | 1.49 | 1.36 | 1.66 | 1.80 | 1.84 | 2.00 | 2.08 | 1.80 | 1.52 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.20 |
| Public % | 43.42 | 44.80 | 44.92 | 42.51 | 42.23 | 42.19 | 42.02 | 41.96 | 42.18 | 42.31 |
PEER COMPARISON FOR RSWM LIMITED
CORPORATE ACTIONS FOR RSWM LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 07-Sep-2024 13-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 13-Sep-2024 13-Sep-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 08-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 01-Dec-2023 | SAST - Approval granted by the Board of Directors of the RSWM Limited in relation to the signing of a binding term sheet with Ginni Filaments Limited for proposedacquisition of its Spinning, Knitting and Processing Undertaking as a going concern on a slump sale basis. | |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 09-Sep-2023 15-Sep-2023 |
| BSE 17-Aug-2023 | AGM - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 15-Sep-2023 15-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 15-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 16-Dec-2022 | Rights issue - Right Issue of Equity Shares | |
| BSE 07-Dec-2022 | Board Meeting - Right Issue of Equity Shares | 12-Dec-2022 |
| BSE 07-Dec-2022 | Rights issue - Right Issue of Equity Shares | 12-Dec-2022 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 02-Aug-2022 | Book Closure - A.G.M. & Rs.25.0000 per share(250%)Dividend | 31-Aug-2022 06-Sep-2022 |
| BSE 02-Aug-2022 | AGM - A.G.M. & Rs.25.0000 per share(250%)Dividend | 06-Sep-2022 06-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.25.0000 per share(250%)Dividend | |
| BSE 24-May-2022 | Rights issue - Preferential Issue of shares & Right Issue of Equity Shares & Dividend & Audited Results Inter-alia, raising of funds either by way of a qualified institutions placement or a preferential issue or a rights issue or a combination thereof or through any other mode stipulated under the applicable laws thereof. | 27-May-2022 |
| BSE 12-May-2022 | Board Meeting - Dividend & Audited Results | 27-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 08-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RSWM LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-designation of Senior Management Personnel. |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Consider The Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024. RSWM LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve Intimation of Board Meeting to consider the unaudited financial results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of Resignation of Senior Management personnel of the Company. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificates. |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Additional Director (Independent) on the Board of the Company. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window to consider the unaudited financial results for the quarter and half year ended 30/09/2024. |
| BSE 13-Sep-2024 | General Announcements FILE | Completion Of Term Of Joint Statutory Auditor Completion of Term of Joint Statutory Auditor M/s. S.S. Kothari Mehta & Co. LLP at the conclusion of the AGM. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Shri Suman Jyoti Khaitan as Independent Director of the Company. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and Voting Results of the 63rd AGM are attached. |
| BSE 13-Sep-2024 | General Announcements FILE | Outcome/Summary Of Proceedings Of 63Rd Annual General Meeting Held On 13/09/2024 Outcome/Summary of Proceedings of 63rd Annual General Meeting of the Company held on 13/09/2024. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome/Summary of Proceedings of 63rd Annual General Meeting of the Company held on 13/09/2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Senior Management Personnel. |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earnings Conference Call held on 13/08/2024. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Cutting of Notice of dispatch of Annual Report and AGM Notice of 63rd AGM of the Company. |
| BSE 14-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report 2023-24. |
| BSE 14-Aug-2024 | Intimation FILE | Notice Of 63Rd Annual General Meeting (AGM) And Annual Report Of The Company For The Financial Year 2023-24. Notice of 63rd Annual General Meeting and Annual Report of the Company for the financial year 2023-24. |
| BSE 14-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of 63rd Annual General Meeting (AGM) and Annual Report of the Company for the financial year 2023-24. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of Q1 FY25 Earnings Conference Call held on Tuesday 13th August 2024 at 04:00 PM (IST). |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Cutting of Intimation of 63rd AGM of the Company. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Cutting of published unaudited financial results of the Company for the quarter ended 30-06-2024. |
| BSE 09-Aug-2024 | Intimation FILE | Intimation For 63Rd Annual General Meeting Of The Company Scheduled To Be Held On 13/09/2024 At 2:00 P.M Through Video Conferencing/Other Audio Visual Means ('VC/OAVM') Only Book Closure And Fixation Of Cut-Off Date For E-Voting And Period Of Remote E-Voting. Intimation for 63rd Annual General Meeting of the Company scheduled to be held on 13/09/2024 at 2:00 P.M. |
| BSE 09-Aug-2024 | General Announcements FILE | Intimation For 63Rd Annual General Meeting Of The Company Scheduled To Be Held On 13/09/2024 At 2:00 P.M Through Video Conferencing/Other Audio Visual Means ('VC/OAVM') Only Book Closure And Fixation Of Cut-Off Date For E-Voting And Period Of Remote E-Voting. Intimation for 63rd Annual General Meeting of the Company scheduled to be held on 13/09/2024 at 2:00 P.M. |
| BSE 09-Aug-2024 | Intimation FILE | Intimation For 63Rd Annual General Meeting Of The Company Scheduled To Be Held On 13/09/2024 At 2:00 P.M Through Video Conferencing/Other Audio Visual Means ('VC/OAVM') Only Book Closure And Fixation Of Cut-Off Date For E-Voting And Period Of Remote E-Voting. Intimation for 63rd Annual General Meeting of the Company scheduled to be held on 13/09/2024 at 02:00 P.M. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation on Financial Results Q1 FY 25. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Financial Results for the quarter ended 30-06-2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Board has approved the appointment of Shri Suman Jyoti Khaitan as Additional Director (Independent) w.e.f. 09/08/2024 and Shri Nitin Tulyani as Chief Financial Officer (KMP) w.e.f 13/08/2024. Detailed disclosure attached. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 09/08/2024 Outcome of Board Meeting held on 9th August 2024. |
| BSE 09-Aug-2024 | Outcome FILE | Financial Results And Outcome Of Board Meeting Held On 09-08-2024 Financial Results for the quarter ended 30/06/2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issuance of Letter of Confirmation in lieu of Share Certificates Lost/Misplaced. |
INSIDER TRADING FOR RSWM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Jun-2023 19-Jun-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,929,460 @ 0.00 (0.00 %) | DREAMON COMMERCIAL PVT LTD |
| BSE 27-Mar-2023 27-Mar-2023 | Buy Market | 500 @ 0.00 (0.00 %) | RLJ FAMILY TRUSTEESHIP PVT LTD BEING TRUSTEE OF RAVI JHUNJHUNWALA FAMILY TRUST |
| BSE 23-Sep-2021 23-Sep-2021 | Buy Inter-se Transfer | 700,000 @ 0.00 (2.97 %) | BHARAT INVESTMENTS GRWOTH LTD |
| BSE 23-Sep-2021 23-Sep-2021 | Sell Inter-se Transfer | 1,150,000 @ 0.00 (4.88 %) | RAVI JHUNJHUNWALA |
| BSE 23-Sep-2021 23-Sep-2021 | Buy Inter-se Transfer | 450,000 @ 0.00 (1.91 %) | LNJ FINANCIAL SERVICES LTD |
BULK BLOCK DEALS FOR RSWM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RSWM LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 08-Sep-2023 | DIVIDEND | 5 |
| 29-Aug-2022 | DIVIDEND | 25 |
SPLIT / BONUS BY RSWM LIMITED
No Split / Bonus details found
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