Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

RK Swamy Ltd.

Business Support

Rating :

N/A

BSE: 544136 | NSE: RKSWAMY

Watchlist

NSE BSE

265.35

05-Jul-2024

Open
High
Low
Previous Close

264.25
267.15
263.05
263.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

67946
180.50
320.70
195.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,038.57
30.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

918.97
0.97%
4.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
12.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
27.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.93 39.11 -46.48% 27.02 23.43 15.32% 71.31 46.51 53.32% 28.28 36.12 -21.71%
Expenses 22.79 28.77 -20.79% 27.56 22.12 24.59% 42.06 19.93 111.04% 23.52 31.06 -24.28%
EBITDA -1.86 10.34 - -0.55 1.31 - 29.26 26.59 10.04% 4.77 5.06 -5.73%
EBIDTM -8.87% 26.44% -2.02% 5.58% 41.02% 57.16% 16.85% 14.00%
Other Income 6.50 0.60 983.33% 3.02 0.36 738.89% 0.74 1.40 -47.14% 1.07 0.33 224.24%
Interest 0.72 2.00 -64.00% 0.86 1.55 -44.52% 1.87 1.76 6.25% 2.09 1.73 20.81%
Depreciation 1.17 1.37 -14.60% 1.14 1.34 -14.93% 1.38 1.35 2.22% 1.37 1.32 3.79%
PBT 2.76 7.57 -63.54% 0.47 -1.23 - 26.75 24.87 7.56% 2.37 2.34 1.28%
Tax 0.62 2.02 -69.31% 0.12 -0.34 - 6.67 6.45 3.41% 0.62 0.61 1.64%
PAT 2.13 5.55 -61.62% 0.35 -0.89 - 20.09 18.42 9.07% 1.76 1.73 1.73%
PATM 10.19% 14.20% 1.30% -3.79% 28.16% 39.61% 6.21% 4.79%
EPS 0.42 1.10 -61.82% 0.07 -0.18 - 3.98 3.65 9.04% 0.35 0.34 2.94%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 65.61 79.75 -17.73% 68.37 61.35 11.44% 118.28 82.70 43.02% 72.14 76.34 -5.50%
Expenses 62.05 65.14 -4.74% 64.46 56.44 14.21% 79.07 51.21 54.40% 60.46 65.59 -7.82%
EBITDA 3.57 14.61 -75.56% 3.91 4.91 -20.37% 39.21 31.49 24.52% 11.68 10.75 8.65%
EBIDTM 5.44% 18.32% 5.72% 8.00% 33.15% 38.07% 16.19% 14.08%
Other Income 2.52 0.84 200.00% 3.12 0.62 403.23% 1.04 2.03 -48.77% 1.38 0.92 50.00%
Interest 0.41 1.48 -72.30% 0.47 1.19 -60.50% 1.42 1.53 -7.19% 1.68 1.53 9.80%
Depreciation 3.50 3.79 -7.65% 3.47 3.65 -4.93% 3.76 3.74 0.53% 3.75 3.69 1.63%
PBT 2.17 10.18 -78.68% 3.09 0.69 347.83% 35.08 28.25 24.18% 7.62 6.44 18.32%
Tax 1.65 2.77 -40.43% 0.91 0.16 468.75% 8.90 7.63 16.64% 2.01 1.69 18.93%
PAT 0.52 7.41 -92.98% 2.18 0.52 319.23% 26.18 20.61 27.03% 5.62 4.76 18.07%
PATM 0.79% 9.29% 3.19% 0.85% 22.13% 24.92% 7.79% 6.23%
EPS 0.10 1.67 -94.01% 0.43 0.06 616.67% 5.19 2.32 123.71% 1.26 1.07 17.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 147.54 162.14 144.05 110.91 Net Sales Growth 1.63% 12.56% 29.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 147.54 162.14 144.05 110.91 GP Margin 100.00% 100% 100% 100% Total Expenditure 115.93 117.87 108.74 90.83 Power & Fuel Cost - 0.80 0.72 0.59 % Of Sales - 0.49% 0.50% 0.53% Employee Cost - 37.04 32.35 26.85 % Of Sales - 22.84% 22.46% 24.21% Manufacturing Exp. - 56.44 55.72 45.11 % Of Sales - 34.81% 38.68% 40.67% General & Admin Exp. - 19.96 18.19 17.55 % Of Sales - 12.31% 12.63% 15.82% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 3.64 1.75 0.73 % Of Sales - 2.24% 1.21% 0.66% EBITDA 31.62 44.27 35.31 20.08 EBITDA Margin 21.43% 27.30% 24.51% 18.10% Other Income 11.33 4.84 4.81 5.79 Interest 5.54 8.18 5.95 5.29 Depreciation 5.06 5.46 5.41 5.59 PBT 32.35 35.47 28.77 15.00 Tax 8.03 8.96 7.23 2.47 Tax Rate 24.82% 25.26% 25.13% 16.47% PAT 24.33 26.51 21.54 12.54 PAT before Minority Interest 24.33 26.51 21.54 12.54 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 16.49% 16.35% 14.95% 11.31% PAT Growth -1.93% 23.07% 71.77% EPS 4.82 5.25 4.27 2.48

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 324.40 331.52 292.61 234.41 Net Sales Growth 8.08% 13.30% 24.83% Cost Of Goods Sold -0.01 0.00 0.00 0.00 Gross Profit 324.41 331.52 292.61 234.41 GP Margin 100.00% 100% 100% 100% Total Expenditure 266.04 262.34 236.93 201.46 Power & Fuel Cost - 3.62 2.97 2.11 % Of Sales - 1.09% 1.02% 0.90% Employee Cost - 118.70 107.08 89.98 % Of Sales - 35.80% 36.59% 38.39% Manufacturing Exp. - 99.12 93.20 49.73 % Of Sales - 29.90% 31.85% 21.21% General & Admin Exp. - 36.26 31.36 56.30 % Of Sales - 10.94% 10.72% 24.02% Selling & Distn. Exp. - 0.72 0.67 0.51 % Of Sales - 0.22% 0.23% 0.22% Miscellaneous Exp. - 3.93 1.65 2.82 % Of Sales - 1.19% 0.56% 1.20% EBITDA 58.37 69.18 55.68 32.95 EBITDA Margin 17.99% 20.87% 19.03% 14.06% Other Income 8.06 5.95 7.79 12.41 Interest 3.98 6.60 6.17 6.78 Depreciation 14.48 14.95 14.72 13.89 PBT 47.96 53.57 42.58 24.70 Tax 13.47 13.84 11.32 5.45 Tax Rate 28.09% 25.84% 26.59% 22.06% PAT 34.50 39.72 31.26 19.25 PAT before Minority Interest 34.50 39.72 31.26 19.25 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.64% 11.98% 10.68% 8.21% PAT Growth 3.60% 27.06% 62.39% EPS 6.83 7.87 6.19 3.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 246.81 63.67 44.37 Share Capital 25.24 4.45 4.08 Total Reserves 221.57 59.22 39.93 Non-Current Liabilities 19.64 13.91 9.25 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 19.18 11.04 3.70 Current Liabilities 143.61 254.86 242.07 Trade Payables 75.10 183.35 212.92 Other Current Liabilities 34.46 28.30 9.52 Short Term Borrowings 31.99 41.36 18.00 Short Term Provisions 2.07 1.85 1.64 Total Liabilities 410.06 332.44 295.69 Net Block 7.24 12.06 14.09 Gross Block 28.65 28.04 24.93 Accumulated Depreciation 21.42 15.98 10.85 Non Current Assets 134.43 128.80 26.29 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 96.19 96.08 0.46 Long Term Loans & Adv. 30.96 20.67 11.66 Other Non Current Assets 0.05 0.00 0.08 Current Assets 275.63 203.63 269.18 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 99.15 179.09 168.33 Cash & Bank 150.77 7.25 24.65 Other Current Assets 25.71 11.45 9.49 Short Term Loans & Adv. 16.33 5.84 66.70 Net Current Assets 132.02 -51.23 27.11 Total Assets 410.06 332.43 295.47

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 241.35 45.23 16.35 Share Capital 25.24 4.45 4.08 Total Reserves 216.11 40.78 11.90 Non-Current Liabilities 36.64 32.64 12.61 Secured Loans 0.00 0.17 0.67 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 29.42 17.94 1.84 Current Liabilities 140.00 245.97 372.25 Trade Payables 91.77 197.09 226.32 Other Current Liabilities 45.23 42.09 115.69 Short Term Borrowings 0.00 4.11 27.61 Short Term Provisions 3.00 2.67 2.63 Total Liabilities 417.99 323.84 401.21 Net Block 28.86 40.70 31.78 Gross Block 80.76 77.68 54.42 Accumulated Depreciation 51.91 36.99 22.64 Non Current Assets 82.33 79.01 49.54 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.42 0.31 0.28 Long Term Loans & Adv. 51.74 34.55 17.41 Other Non Current Assets 1.32 3.45 0.08 Current Assets 335.65 244.82 351.44 Current Investments 0.00 2.41 2.29 Inventories 0.00 0.00 0.00 Sundry Debtors 133.02 204.71 189.43 Cash & Bank 165.44 13.67 43.23 Other Current Assets 37.19 10.81 10.27 Short Term Loans & Adv. 27.34 13.22 106.22 Net Current Assets 195.65 -1.15 -20.81 Total Assets 417.98 323.83 400.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 5.72 11.34 47.51 PBT 35.47 28.77 15.00 Adjustment 11.19 7.92 5.57 Changes in Working Capital -26.55 -19.64 25.10 Cash after chg. in Working capital 20.11 17.06 45.67 Interest Paid 0.00 0.00 0.00 Tax Paid -14.38 -5.72 1.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -103.82 -41.11 -10.94 Net Fixed Assets -0.61 -3.11 Net Investments -0.11 -95.62 Others -103.10 57.62 Cash from Financing Activity 137.03 11.74 -26.32 Net Cash Inflow / Outflow 38.93 -18.03 10.25 Opening Cash & Equivalents 3.24 21.26 11.01 Closing Cash & Equivalent 42.17 3.24 21.26

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 11.18 29.17 64.01 PBT 53.57 42.58 24.70 Adjustment 17.91 15.81 11.68 Changes in Working Capital -36.82 -21.74 25.96 Cash after chg. in Working capital 34.66 36.65 62.34 Interest Paid 0.00 0.00 0.00 Tax Paid -23.47 -7.49 1.67 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -107.15 -13.83 -21.22 Net Fixed Assets -0.61 -3.11 Net Investments -0.11 -95.62 Others -106.43 84.90 Cash from Financing Activity 135.90 -44.27 -33.49 Net Cash Inflow / Outflow 39.94 -28.93 9.30 Opening Cash & Equivalents 9.23 38.16 28.86 Closing Cash & Equivalent 49.17 9.23 38.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 48.89 14.32 10.79 ROA 7.14% 6.86% 4.46% ROE 17.07% 40.02% 31.58% ROCE 22.74% 41.48% 30.66% Fixed Asset Turnover 5.72 5.46 4.75 Receivable days 313.18 438.56 529.97 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 313.18 438.56 529.97 Total Debt/Equity 0.13 0.65 0.41 Interest Cover 5.34 5.84 3.84

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 47.81 10.17 3.92 ROA 10.71% 8.62% 4.90% ROE 27.72% 102.14% 199.90% ROCE 41.34% 102.85% 66.69% Fixed Asset Turnover 4.18 4.44 4.40 Receivable days 185.92 245.39 285.28 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 185.92 245.39 285.28 Total Debt/Equity 0.00 0.10 1.80 Interest Cover 9.11 7.90 4.64

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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