Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

RSWM Ltd.

Textile

Rating :

N/A

BSE: 500350 | NSE: RSWM

Watchlist

NSE BSE

225.06

05-Jul-2024

Open
High
Low
Previous Close

228.12
230.55
220.95
227.12

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

299267
676.50
270.00
159.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

793.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,501.48
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.06
7.93
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.13
-12.44
-26.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.50
5.48
-47.40

P:E (Median)

8 Years
5 Years
3 Years

5.02
2.99
3.84

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.69
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.44
9.30
8.93

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 1,165.91 1,007.40 15.73% 1,207.91 901.06 34.05% 1,171.43 956.23 22.51% 977.32 855.05 14.30%
Expenses 1,130.20 986.64 14.55% 1,160.75 885.90 31.02% 1,127.54 908.24 24.15% 961.00 836.55 14.88%
EBITDA 35.71 20.76 72.01% 47.16 15.16 211.08% 43.89 47.99 -8.54% 16.32 18.50 -11.78%
EBIDTM 3.06% 2.06% 3.90% 1.68% 3.75% 5.02% 1.67% 2.16%
Other Income 6.72 9.18 -26.80% 6.62 9.78 -32.31% 10.48 40.79 -74.31% 6.08 9.81 -38.02%
Interest 34.61 17.78 94.66% 33.44 19.93 67.79% 30.64 16.12 90.07% 23.78 20.72 14.77%
Depreciation 39.92 34.53 15.61% 41.27 33.02 24.98% 40.71 32.50 25.26% 41.33 32.59 26.82%
PBT -32.10 -22.37 - -20.93 -28.01 - 120.78 40.16 200.75% -42.71 -25.00 -
Tax -10.90 -7.70 - -7.25 -10.07 - 21.14 -2.45 - -10.60 -11.01 -
PAT -21.20 -14.67 - -13.68 -17.94 - 99.64 42.61 133.84% -32.11 -13.99 -
PATM -1.82% -1.46% -1.13% -1.99% 8.51% 4.46% -3.29% -1.64%
EPS -4.50 -3.11 - -2.90 -3.81 - 21.15 9.05 133.70% -6.82 -2.97 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,166.08 1,007.40 15.75% 1,207.91 901.74 33.95% 1,171.43 956.23 22.51% 977.32 855.05 14.30%
Expenses 1,127.95 985.60 14.44% 1,159.22 885.43 30.92% 1,129.94 908.24 24.41% 962.01 836.55 15.00%
EBITDA 38.13 21.80 74.91% 48.69 16.31 198.53% 41.49 47.99 -13.54% 15.31 18.50 -17.24%
EBIDTM 3.27% 2.16% 4.03% 1.81% 3.54% 5.02% 1.57% 2.16%
Other Income 9.49 9.18 3.38% 6.62 9.78 -32.31% 11.35 40.79 -72.17% 6.08 9.81 -38.02%
Interest 35.82 18.94 89.12% 34.69 21.09 64.49% 31.89 16.12 97.83% 24.93 20.72 20.32%
Depreciation 40.82 34.46 18.46% 42.16 34.87 20.91% 41.63 32.50 28.09% 42.22 32.59 29.55%
PBT -29.02 -22.42 - -21.54 -29.87 - 56.59 40.16 40.91% -45.76 -25.00 -
Tax -10.90 -7.70 - -7.25 -10.07 - 21.13 -2.45 - -10.60 -11.01 -
PAT -18.12 -14.72 - -14.29 -19.80 - 35.46 42.61 -16.78% -35.16 -13.99 -
PATM -1.55% -1.46% -1.18% -2.20% 3.03% 4.46% -3.60% -1.64%
EPS -3.73 -1.95 - -3.13 -2.85 - 7.57 9.49 -20.23% -7.23 -5.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,522.57 4,057.20 3,788.90 3,817.42 2,326.02 2,771.03 2,960.58 2,939.75 2,986.63 2,933.27 3,003.36 Net Sales Growth 21.58% 7.08% -0.75% 64.12% -16.06% -6.40% 0.71% -1.57% 1.82% -2.33% Cost Of Goods Sold 2,911.68 2,608.99 2,313.45 2,135.99 1,300.24 1,546.18 1,765.74 1,698.72 1,694.09 1,621.16 1,788.27 Gross Profit 1,610.89 1,448.21 1,475.45 1,681.44 1,025.77 1,224.85 1,194.84 1,241.03 1,292.54 1,312.12 1,215.10 GP Margin 35.62% 35.69% 38.94% 44.05% 44.10% 44.20% 40.36% 42.22% 43.28% 44.73% 40.46% Total Expenditure 4,379.49 3,961.07 3,540.81 3,385.37 2,150.45 2,586.62 2,781.77 2,712.86 2,660.34 2,534.94 2,657.47 Power & Fuel Cost - 469.94 424.78 387.83 258.04 338.70 356.86 340.78 302.44 289.83 268.42 % Of Sales - 11.58% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% Employee Cost - 465.86 418.48 401.39 312.33 370.09 352.18 364.52 348.63 316.67 276.98 % Of Sales - 11.48% 11.04% 10.51% 13.43% 13.36% 11.90% 12.40% 11.67% 10.80% 9.22% Manufacturing Exp. - 153.87 137.07 150.15 100.10 122.60 115.50 116.57 127.01 127.78 158.41 % Of Sales - 3.79% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% General & Admin Exp. - 94.99 89.36 82.49 53.81 78.95 67.02 69.38 74.85 75.78 18.98 % Of Sales - 2.34% 2.36% 2.16% 2.31% 2.85% 2.26% 2.36% 2.51% 2.58% 0.63% Selling & Distn. Exp. - 130.89 131.05 209.56 108.17 102.42 109.79 106.89 95.68 89.11 120.28 % Of Sales - 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% Miscellaneous Exp. - 36.52 26.62 17.96 17.75 27.68 14.70 15.99 17.64 14.61 120.28 % Of Sales - 0.90% 0.70% 0.47% 0.76% 1.00% 0.50% 0.54% 0.59% 0.50% 0.87% EBITDA 143.08 96.13 248.09 432.05 175.57 184.41 178.81 226.89 326.29 398.33 345.89 EBITDA Margin 3.16% 2.37% 6.55% 11.32% 7.55% 6.65% 6.04% 7.72% 10.93% 13.58% 11.52% Other Income 29.90 35.52 91.44 32.12 39.41 26.19 31.21 36.19 31.59 24.37 31.57 Interest 122.47 92.13 73.95 67.60 83.03 108.51 119.52 117.29 110.36 125.90 125.22 Depreciation 163.23 149.59 127.30 113.08 127.68 131.67 123.28 124.47 132.17 149.27 135.27 PBT 25.04 -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 116.97 Tax -7.61 -7.23 28.67 43.50 -17.35 0.89 -8.52 6.82 14.37 40.58 32.05 Tax Rate -30.39% -26.11% 20.73% 15.34% -407.28% 3.78% 25.98% 31.99% 12.46% 27.51% 27.40% PAT 32.65 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 84.91 PAT before Minority Interest 32.65 34.92 109.61 239.98 21.61 22.66 -24.27 14.50 100.97 106.95 84.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.72% 0.86% 2.89% 6.29% 0.93% 0.82% -0.82% 0.49% 3.38% 3.65% 2.83% PAT Growth 918.30% -68.14% -54.33% 1,010.50% -4.63% - - -85.64% -5.59% 25.96% EPS 6.93 7.41 23.27 50.95 4.59 4.81 -5.15 3.08 21.44 22.71 18.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,522.74 4,057.88 3,788.90 3,817.42 2,326.02 2,771.03 2,962.02 2,939.75 2,986.63 2,933.27 3,003.36 Net Sales Growth 21.57% 7.10% -0.75% 64.12% -16.06% -6.45% 0.76% -1.57% 1.82% -2.33% Cost Of Goods Sold 2,911.68 2,608.99 2,313.45 2,135.99 1,300.24 1,546.18 1,766.01 1,698.72 1,694.09 1,621.16 1,788.27 Gross Profit 1,611.06 1,448.89 1,475.45 1,681.44 1,025.77 1,224.85 1,196.02 1,241.03 1,292.54 1,312.12 1,215.10 GP Margin 35.62% 35.71% 38.94% 44.05% 44.10% 44.20% 40.38% 42.22% 43.28% 44.73% 40.46% Total Expenditure 4,379.12 3,962.98 3,540.81 3,385.37 2,150.45 2,586.62 2,782.06 2,712.86 2,660.34 2,534.94 2,657.47 Power & Fuel Cost - 465.43 424.78 387.83 258.04 338.70 356.92 340.78 302.44 289.83 268.42 % Of Sales - 11.47% 11.21% 10.16% 11.09% 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% Employee Cost - 466.03 418.48 401.39 312.33 370.09 350.69 364.52 348.63 316.67 276.98 % Of Sales - 11.48% 11.04% 10.51% 13.43% 13.36% 11.84% 12.40% 11.67% 10.80% 9.22% Manufacturing Exp. - 159.43 137.07 150.15 100.10 122.60 115.58 116.57 127.01 127.78 158.41 % Of Sales - 3.93% 3.62% 3.93% 4.30% 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% General & Admin Exp. - 95.69 89.36 82.49 53.81 78.95 69.05 69.38 74.85 75.78 18.98 % Of Sales - 2.36% 2.36% 2.16% 2.31% 2.85% 2.33% 2.36% 2.51% 2.58% 0.63% Selling & Distn. Exp. - 130.89 131.05 209.56 108.17 102.42 109.83 106.89 95.68 89.11 120.28 % Of Sales - 3.23% 3.46% 5.49% 4.65% 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% Miscellaneous Exp. - 36.53 26.62 17.96 17.75 27.68 13.99 15.99 17.64 14.61 120.28 % Of Sales - 0.90% 0.70% 0.47% 0.76% 1.00% 0.47% 0.54% 0.59% 0.50% 0.87% EBITDA 143.62 94.90 248.09 432.05 175.57 184.41 179.96 226.89 326.29 398.33 345.89 EBITDA Margin 3.18% 2.34% 6.55% 11.32% 7.55% 6.65% 6.08% 7.72% 10.93% 13.58% 11.52% Other Income 33.54 36.39 91.44 32.12 39.41 26.19 32.10 36.19 31.59 24.37 31.57 Interest 127.33 96.85 73.95 67.60 83.03 108.51 119.58 117.29 110.36 125.90 125.22 Depreciation 166.83 153.17 127.30 113.08 127.68 131.67 123.64 124.47 132.17 149.27 135.27 PBT -39.73 -118.74 138.28 283.48 4.26 -29.58 -31.16 21.32 115.35 147.53 116.97 Tax -7.62 -7.23 28.67 43.50 -17.35 0.89 -9.10 6.82 14.37 40.58 32.05 Tax Rate 19.18% 17.43% 20.73% 15.34% -407.28% -5.84% 29.20% 31.99% 12.46% 27.51% 27.40% PAT -32.11 -21.06 122.85 246.22 21.61 -16.13 -22.61 14.50 100.97 106.95 84.91 PAT before Minority Interest -32.11 -21.06 122.85 246.22 21.61 -16.13 -22.07 14.50 100.97 106.95 84.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.54 0.00 0.00 0.00 0.00 PAT Margin -0.71% -0.52% 3.24% 6.45% 0.93% -0.58% -0.76% 0.49% 3.38% 3.65% 2.83% PAT Growth 0.00% - -50.11% 1,039.38% - - - -85.64% -5.59% 25.96% EPS -6.82 -4.47 26.08 52.28 4.59 -3.42 -4.80 3.08 21.44 22.71 18.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,309.29 1,268.42 998.54 761.16 705.85 783.06 900.74 633.19 552.05 445.00 Share Capital 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 33.40 Total Reserves 1,262.19 1,221.32 974.99 737.61 682.30 759.51 877.18 609.64 528.90 411.60 Non-Current Liabilities 772.87 604.94 531.94 401.13 556.67 660.21 669.80 599.85 675.76 763.02 Secured Loans 665.25 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 669.18 Unsecured Loans 0.00 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.96 0.00 0.00 0.00 0.00 0.00 0.00 5.82 5.54 3.87 Current Liabilities 1,587.96 1,046.72 1,060.96 898.02 941.70 1,123.20 1,171.32 1,260.67 1,084.07 904.98 Trade Payables 199.93 134.78 164.72 137.23 109.37 103.21 76.31 80.16 50.09 88.24 Other Current Liabilities 346.37 266.60 312.03 305.23 238.87 322.67 242.67 350.57 306.45 265.15 Short Term Borrowings 960.78 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 447.35 Short Term Provisions 80.88 79.35 59.00 26.37 25.53 32.52 32.17 106.60 102.02 104.23 Total Liabilities 3,670.12 2,920.08 2,591.44 2,060.31 2,204.22 2,566.47 2,741.86 2,493.71 2,311.88 2,113.00 Net Block 1,453.04 1,085.28 932.22 912.68 1,012.19 1,132.00 1,089.50 1,165.89 1,100.09 1,034.50 Gross Block 2,129.50 1,790.25 1,532.60 1,494.47 1,487.94 1,498.22 1,477.56 1,447.37 1,249.90 2,244.04 Accumulated Depreciation 676.46 704.97 600.39 581.79 475.76 366.23 388.06 281.48 138.05 1,209.54 Non Current Assets 1,811.69 1,449.07 1,238.88 1,052.01 1,128.34 1,433.05 1,564.49 1,318.93 1,274.64 1,287.82 Capital Work in Progress 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 126.25 Non Current Investment 249.51 75.01 89.27 99.82 74.84 277.58 392.74 119.71 107.80 90.67 Long Term Loans & Adv. 47.74 72.26 54.81 23.75 23.51 14.88 36.19 17.98 30.18 29.27 Other Non Current Assets 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.02 7.13 Current Assets 1,818.90 1,471.01 1,352.56 1,008.29 1,075.88 1,133.41 1,177.37 1,174.78 1,037.24 825.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 398.64 Sundry Debtors 644.92 454.41 536.46 378.92 341.72 452.64 438.67 379.81 370.80 196.96 Cash & Bank 7.84 5.11 8.68 7.43 6.77 14.14 13.31 7.96 3.96 4.57 Other Current Assets 355.84 207.37 226.90 131.40 220.68 234.57 197.62 245.80 235.81 225.00 Short Term Loans & Adv. 125.42 126.87 71.45 40.14 59.52 72.88 76.48 150.49 214.47 133.59 Net Current Assets 230.94 424.29 291.60 110.27 134.18 10.21 6.05 -85.89 -46.83 -79.81 Total Assets 3,630.59 2,920.08 2,591.44 2,060.30 2,204.22 2,566.46 2,741.86 2,493.71 2,311.88 2,112.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,297.38 1,317.00 1,035.44 791.83 737.35 850.67 982.39 708.34 624.09 445.85 Share Capital 47.10 47.10 23.55 23.55 23.55 23.55 23.55 23.55 23.15 33.40 Total Reserves 1,250.28 1,269.90 1,011.89 768.28 713.80 827.12 958.84 684.78 600.94 412.45 Non-Current Liabilities 861.71 604.94 531.94 401.13 556.67 659.70 669.80 599.85 675.76 763.02 Secured Loans 720.70 499.74 342.13 192.17 343.24 572.62 570.90 496.94 563.93 669.18 Unsecured Loans 33.23 0.00 119.55 142.28 141.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.00 0.00 0.00 0.00 0.00 0.03 0.00 5.82 5.54 3.87 Current Liabilities 1,912.08 1,346.72 1,060.96 875.67 941.70 1,122.69 1,171.32 1,260.67 1,084.07 904.98 Trade Payables 199.94 134.78 164.72 137.23 109.37 102.09 76.31 80.16 50.09 88.24 Other Current Liabilities 366.45 266.60 312.03 305.23 238.87 323.27 242.67 350.57 306.45 265.15 Short Term Borrowings 964.81 565.99 525.22 429.19 567.93 664.80 820.17 723.34 625.51 447.35 Short Term Provisions 380.88 379.35 59.00 4.02 25.53 32.53 32.17 106.60 102.02 104.23 Total Liabilities 4,071.17 3,268.66 2,628.34 2,068.63 2,235.72 2,641.06 2,823.51 2,568.86 2,383.92 2,113.85 Net Block 1,544.57 1,085.28 932.22 912.68 1,012.19 1,142.17 1,089.50 1,165.89 1,100.09 1,034.54 Gross Block 2,224.61 1,790.25 1,532.60 1,494.47 1,487.94 1,509.68 1,477.56 1,447.37 1,249.90 2,244.08 Accumulated Depreciation 680.04 704.97 600.39 581.79 475.76 367.51 388.06 281.48 138.05 1,209.54 Non Current Assets 1,899.59 1,497.64 1,275.78 1,082.68 1,159.84 1,498.21 1,646.14 1,394.07 1,346.67 1,288.67 Capital Work in Progress 32.01 182.80 143.31 7.40 7.21 4.63 39.41 14.87 36.56 126.25 Non Current Investment 245.76 123.58 126.18 130.49 106.34 332.80 474.40 194.85 179.84 91.48 Long Term Loans & Adv. 47.85 72.26 54.81 23.75 23.51 14.65 36.19 17.98 29.40 29.27 Other Non Current Assets 0.00 3.57 8.37 8.37 10.60 3.96 6.65 0.47 0.80 7.13 Current Assets 2,132.05 1,771.01 1,352.56 985.94 1,075.88 1,142.83 1,177.37 1,174.78 1,037.24 825.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 810.30 677.25 509.07 450.41 506.71 432.06 527.77 541.22 426.66 398.64 Sundry Debtors 644.92 454.41 536.46 378.92 341.72 453.11 438.67 379.81 370.80 196.96 Cash & Bank 7.89 5.11 8.68 7.43 6.77 14.49 13.31 7.96 3.96 4.57 Other Current Assets 668.94 207.37 226.90 131.40 220.68 243.17 197.62 245.80 235.81 225.00 Short Term Loans & Adv. 438.52 426.87 71.45 17.79 59.52 74.58 76.48 150.49 133.67 133.59 Net Current Assets 219.97 424.29 291.60 110.27 134.18 20.15 6.05 -85.89 -46.83 -79.81 Total Assets 4,031.64 3,268.65 2,628.34 2,068.62 2,235.72 2,641.04 2,823.51 2,568.85 2,383.91 2,113.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -71.84 88.92 209.70 319.93 230.72 271.22 165.57 222.02 338.88 436.07 PBT -110.07 138.28 283.48 4.26 -29.58 -32.79 21.32 115.35 147.53 116.97 Adjustment 228.88 134.62 162.56 184.12 222.34 224.76 226.54 226.38 264.21 248.65 Changes in Working Capital -188.38 -155.83 -208.16 107.54 56.12 84.65 -77.19 -94.04 -43.79 94.96 Cash after chg. in Working capital -69.57 117.07 237.89 295.92 248.89 276.63 170.67 247.69 367.95 460.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -28.15 -28.20 24.02 -18.17 -5.41 -5.11 -25.67 -29.07 -24.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -362.14 -238.86 -317.56 6.65 150.64 -67.01 -60.72 -154.04 -123.55 -275.60 Net Fixed Assets -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 Net Investments -174.50 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 36.69 Others 0.82 44.02 -154.07 38.35 -59.80 -196.29 267.04 33.65 -1,190.25 164.14 Cash from Financing Activity 435.14 147.27 110.81 -325.63 -389.68 -204.63 -96.95 -67.93 -215.18 -161.18 Net Cash Inflow / Outflow 1.16 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 -0.71 Opening Cash & Equivalents 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77 2.62 0.86 Closing Cash & Equivalent 4.37 3.21 5.88 2.94 1.99 10.30 10.72 2.82 2.77 2.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -75.78 88.92 209.70 319.93 230.72 262.89 165.57 222.02 338.88 437.50 PBT -105.56 151.52 289.73 4.26 -26.87 -46.85 27.80 118.47 152.79 118.40 Adjustment 223.13 121.37 156.32 184.12 219.64 239.84 220.06 223.26 258.95 248.65 Changes in Working Capital -191.07 -155.83 -208.16 107.54 56.12 76.26 -77.19 -94.04 -43.79 94.96 Cash after chg. in Working capital -73.50 117.07 237.89 295.92 248.89 269.25 170.67 247.69 367.95 462.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.28 -28.15 -28.20 24.02 -18.17 -6.37 -5.11 -25.67 -29.07 -24.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -362.18 -238.86 -317.56 6.65 150.64 -58.62 -60.72 -154.04 -123.55 -277.04 Net Fixed Assets -188.46 -297.14 -174.04 -6.72 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 Net Investments -174.50 14.26 10.55 -24.98 202.74 115.16 -273.03 -11.91 -17.13 36.69 Others 0.78 44.02 -154.07 38.35 -59.80 -187.90 267.04 33.65 -1,190.25 162.70 Cash from Financing Activity 439.03 147.27 110.81 -325.63 -389.68 -204.69 -96.95 -67.93 -215.18 -161.18 Net Cash Inflow / Outflow 1.08 -2.67 2.95 0.95 -8.32 -0.42 7.90 0.05 0.15 -0.71 Opening Cash & Equivalents 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77 2.62 0.86 Closing Cash & Equivalent 4.42 3.21 5.88 2.94 1.99 10.65 10.72 2.82 2.77 2.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 277.97 269.29 271.63 207.06 299.71 332.50 382.47 268.86 238.48 187.81 ROA 1.06% 3.98% 10.32% 1.01% 0.95% -0.91% 0.55% 4.20% 4.83% 4.28% ROE 2.71% 9.67% 27.28% 2.95% 3.04% -2.88% 1.89% 17.04% 21.68% 20.46% ROCE 4.35% 9.39% 18.55% 4.92% 6.46% 3.74% 6.14% 11.16% 14.84% 14.48% Fixed Asset Turnover 2.09 2.30 2.54 1.56 1.86 1.99 2.01 2.22 1.69 1.46 Receivable days 49.07 47.39 43.48 56.54 52.32 54.94 50.75 45.72 35.19 26.27 Inventory Days 66.40 56.74 45.58 75.10 61.83 59.17 66.29 58.95 51.15 46.92 Payable days 23.41 23.63 25.80 34.61 14.67 11.73 10.27 8.65 9.69 8.26 Cash Conversion Cycle 92.05 80.50 63.26 97.03 99.48 102.39 106.78 96.02 76.64 64.92 Total Debt/Equity 1.36 0.91 1.10 1.21 1.64 1.84 1.69 2.31 2.53 2.90 Interest Cover 1.30 2.87 5.19 1.05 1.22 0.73 1.18 2.05 2.17 1.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 275.44 279.61 281.67 215.40 313.09 361.21 417.14 300.77 269.60 188.18 ROA -0.57% 4.17% 10.48% 1.00% -0.66% -0.81% 0.54% 4.08% 4.76% 4.18% ROE -1.61% 10.44% 26.95% 2.83% -2.03% -2.41% 1.72% 15.16% 20.18% 21.23% ROCE 2.43% 9.79% 18.55% 4.83% 4.45% 3.69% 5.93% 10.77% 14.55% 14.26% Fixed Asset Turnover 2.04 2.30 2.54 1.56 1.85 1.98 2.01 2.22 1.69 1.40 Receivable days 49.06 47.39 43.48 56.54 52.35 54.95 50.75 45.72 35.19 27.41 Inventory Days 66.38 56.74 45.58 75.10 61.83 59.14 66.29 58.95 51.15 49.06 Payable days 23.41 23.63 25.80 34.61 14.59 11.65 10.27 8.65 9.69 10.31 Cash Conversion Cycle 92.03 80.50 63.26 97.03 99.59 102.43 106.78 96.02 76.64 66.16 Total Debt/Equity 1.45 0.87 1.06 1.16 1.57 1.69 1.55 2.07 2.24 2.90 Interest Cover 0.71 3.05 5.29 1.05 0.86 0.74 1.18 2.05 2.17 1.93

Top Investors:

minal bharat patel

panna lal bhansali

santosh sitaram goenka

finquest securities private limited - proprietary account

ashok kumar lodha

investor education and protection fund (iepf)

Annual Reports:

News Update:

RSWM - Quarterly Results
15th Nov 2024, 17:54 PM

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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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