RSWM Ltd - Stock Valuation and Financial Performance

BSE: 500350 | NSE: RSWM | Textile | Small Cap

RSWM Share Price

182.85 0.00 0.00%
as on 18-May'24 12:50

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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RSWM stock performance -

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P/E Ratio (CD):
0.00
Market Cap:
856.5 Cr.
52-wk low:
160.1
52-wk high:
242.8

Is RSWM Ltd an attractive stock to invest in?


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10 Year X-Ray of RSWM: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RSWM Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.6%10.1%10.6%8.4%4%1.7%2.4%3.7%14.9%6.1%-
Value Creation
Index
-0.2-0.3-0.2-0.4-0.7-0.9-0.8-0.70.1-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3,1313,0032,9332,9872,9402,9622,7712,3263,8173,7893,843
Sales YoY Gr.--4.1%-2.3%1.8%-1.6%0.8%-6.5%-16.1%64.1%-0.8%-
Adj EPS 27.623.230.926.93.2-11.4-6.82.265.218.6-2.6
YoY Gr.--16.1%33.3%-12.9%-88.2%-460.6%NANA2862.3%-71.4%-
BVPS (₹) 100.8120.6172.7192.7267.2231.4200.6215.4281.7279.6266.8
Adj Net
Profit
99.783.611298.911.7-42-24.88.124087.8-12
Cash Flow from Ops. 34843833922216626323132021088.9-
Debt/CF from Ops. 3.734.16.69.25.552.95.312.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.1%5.2%11%-0.8%
Adj EPS -4.3%42.5%NA-71.4%
BVPS12%0.9%11.7%-0.7%
Share Price 5% 11.9% 5.2% 3.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
30.320.720.914.81.4-4.6-3.11.126.27.5-0.9
Op. Profit
Mgn %
12.411.513.610.97.76.26.77.611.36.62.6
Net Profit
Mgn %
3.22.83.83.30.4-1.4-0.90.46.32.3-0.3
Debt to
Equity
3.62.92.22.11.61.71.61.21.10.9-
Working Cap
Days
9610311913714714514516211213963
Cash Conv.
Cycle
6866779610610399110738916

Recent Performance Summary

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Latest Financials - RSWM Ltd.

Standalone Consolidated
TTM EPS (₹) -4.7 -2.6
TTM Sales (₹ Cr.) 3,842 3,843
BVPS (₹.) 256.1 266.8
Reserves (₹ Cr.) 1,159 1,210
P/BV 0.71 0.68
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 160.10 / 242.75
All Time Low / High (₹) 5.83 / 366.83
Market Cap (₹ Cr.) 857
Equity (₹ Cr.) 47.1
Face Value (₹) 10
Industry PE 27.6

Management X-Ray of RSWM:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RSWM

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3,1313,0032,9332,9872,9402,9622,7712,3263,8173,789
Operating Expenses 2,7452,6582,5362,6612,7132,7822,5872,1503,3853,541
Manufacturing Costs407427418429457472461358538562
Material Costs1,9181,7881,6211,6941,6991,7661,5461,3002,1362,313
Employee Cost 251277317349365351370312401418
Other Costs 169166180189192193209180310247
Operating Profit 386345398326227180184176432248
Operating Profit Margin (%) 12.3%11.5%13.6%10.9%7.7%6.1%6.7%7.5%11.3%6.5%
Other Income 28322532363226393291
Interest 136125126110117120109836874
Depreciation 118135149132124124132128113127
Exceptional Items 00000014000
Profit Before Tax 16011715311828-47-133290152
Tax 583241147-91-174429
Profit After Tax 1028511210421-38-1321246123
PAT Margin (%) 3.3%2.8%3.8%3.5%0.7%-1.3%-0.5%0.9%6.4%3.2%
Adjusted EPS (₹)27.923.531.128.35.7-10.4-3.75.767.026.1
Dividend Payout Ratio (%)29%27%26%28%22%0%0%0%24%19%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3644466247089828517377921,0351,317
Share Capital 23332324242424242447
Reserves 3414126016859598277147681,0121,270
Minority Interest9000080000
Debt1,1411,1171,1891,2201,3911,2371,0527649871,066
Long Term Debt657669564497571573484334462500
Short Term Debt483447626723820665568429525566
Trade Payables6788508076102109137165135
Others Liabilities 367463520560374443337376441451
Total Liabilities 1,9492,1142,3842,5692,8242,6412,2362,0692,6282,969

Fixed Assets

Gross Block2,0712,2441,2501,4471,4781,5101,4881,4941,5331,790
Accumulated Depreciation1,0641,210138281388368476582600705
Net Fixed Assets1,0071,0351,1121,1661,0891,1421,0129139321,085
CWIP 14126371539577143183
Investments 719117418546532591122126124
Inventories412399427541528432507450509677
Trade Receivables256197371380439453342379536454
Cash Equivalents 454813147795
Others Assets185261260274250269270190372440
Total Assets 1,9492,1142,3842,5692,8242,6412,2362,0692,6282,969

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 34843833922216626323132021089
PBT 16011815311828-47-273290152
Adjustment 255249259223220240220185156121
Changes in Working Capital -3395-44-94-777656108-208-156
Tax Paid -34-25-29-26-5-6-1824-28-28
Cash Flow From Investing Activity -95-277-124-154-61-591517-318-239
Capex -84-262-129-166-88-106-25-6-329-245
Net Investments -16-21101636163011
Others 5541211121312105
Cash Flow From Financing Activity -253-161-215-68-97-205-390-326111147
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -9432-85-23-4176-184-99847
Interest Paid -136-125-126-109-117-120-109-87-69-74
Dividend Paid -27-34-23-29-29-5000-59
Others 4-34199391-156-97-14095273
Net Cash Flow 0-10080-813-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)31.0521.2321.1815.632.48-4.12-1.692.7226.9510.44
ROCE (%)17.7414.2614.8310.926.213.034.584.7918.559.79
Asset Turnover Ratio1.621.481.311.211.11.081.141.091.641.36
PAT to CFO Conversion(x)3.415.153.032.137.9N/AN/A15.240.850.72
Working Capital Days
Receivable Days28273546505552564347
Inventory Days48495159666061754657
Payable Days12161614171825352624

RSWM Ltd Stock News

RSWM Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RSWM on 18-May-2024 12:50 is ₹182.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of RSWM stood at ₹856.5.
The latest P/E ratio of RSWM as of 18-May-2024 12:50 is 0.00.
The latest P/B ratio of RSWM as of 18-May-2024 12:50 is 0.71.
The 52-week high of RSWM is ₹242.8 and the 52-week low is ₹160.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RSWM is ₹3,842 ( Cr.) .

About RSWM Ltd

RSWM, incorporated in 1960 as Rajasthan Spinning & Weaving Mills, has business interests in areas of yarn, fabrics, garments and denim. It is one of the largest producers and exporters of polyester viscose blended yarn in the country. RSWM has built one of the most impressive textile manufacturing infrastructures in the country -- 8 state-of-the-art manufacturing plants; 360.000 spindle machines; 176 looms: 100,000 MTA yarn capacity: 35.6 MMA fabric capacity, including denim fabric. The company is part of the LNJ Bhilwara Group. RSWM markets its products under the brand name Mayur Suitings for which it roped in Salman Khan as its brand ambassador.

RSWM possesses strengths and expertise to deliver India’s largest quantities of grey, dyed and melange yarn, while specializing in technical fabric. It is equipped with in-house fabric weaving and processing facilities, with an installed capacity of 12 million metres per annum. Modern technologies and world-class skills have enabled the company to produce the finest quality adhering to stringent international norms. The company has a state-of-the-art garment unit for global customers with a capacity to deliver 13,000 units daily. RSWN also operates 46 MW Captive Thermal Power Plant at Mordi

The company acquired 50% equity stake in SISA SA, Spain that has enhances its presence in higher value added international yarn market.

RSWM exports a complete range of yarn, fabric and garments to over 60 countries across Europe, South Africa, Australia, Korea, Belgium, Singapore, Italy, Egypt and the Gulf countries. With nearly 50% of RSWM's production exported, the company has a significant presence in the world of textiles.

The compnay has also been recognised as a Golden Trading House by the Government of India, having won the prestigious SRTEPC Export Award for several consecutive years.

RSWM set up a 100% subsidiary under the name RSWM International BV Holland. The company also acquired a Bengaluru based textile unit -- Cheslind Textile.

Awards and Recognition

  • RSWM was felicitated with the Rajiv Gandhi National Quality Award.
  • RSWM received the Niryat Shree award-Certificate of Excellence in the Textile and Textile Products (non-SSI) category for the year 2005-2006.
  • RSWM's Rishabhdev unit bagged National Export Award. The unit also bagged SRTEPC Excellence award for highest production in export of 100% Polyester spun yarn.
  • RSWM won the 2007 Excellence Award for Financial Performance and Analysis by Rajasthan Chamber of Commerce and Industry, Jaipur. 

Future Plans

RSWM expects to improve in all its existing businesses, especially due to reduction in the cost of energy with the thermal power plant. Equally, it expects its technologically modern and scaled-up operations to contribute more significantly to the company's performance in the future.

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