Is RSWM a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RSWM Ltd is a average quality company .

Is RSWM undervalued or overvalued?

The key valuation ratios of RSWM Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is RSWM share price return in the past 10 years?

RSWM Ltd share price has appreciated 2.9% annually (CAGR) over the past ten years.

Is RSWM a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RSWM Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

RSWM Ltd - Stock Valuation and Financial Performance

Name: RSWM
Brand: RSWM

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

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RSWM Share Price

₹167.50 -6.95 -3.98%
as on 21-Nov'24 16:00

10 Year X-Ray of RSWM:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	14.3%	14.8%	10.9%	6.2%	3%	4.6%	4.8%	18.6%	9.8%	2.4%	-
Value Creation Index ⓘ	0.0	0.1	-0.2	-0.6	-0.8	-0.7	-0.7	0.3	-0.3	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3,003	2,933	2,987	2,940	2,962	2,771	2,326	3,817	3,789	4,058	4,523
Sales YoY Gr.	-	-2.3%	1.8%	-1.6%	0.8%	-6.5%	-16.1%	64.1%	-0.8%	7.1%	-
Adj EPS ⓘ	23.2	30.9	26.9	3.2	-11.4	-6.8	2.2	65.2	18.6	-16.9	-6.5
YoY Gr.	-	33.3%	-12.9%	-88.2%	-460.6%	NA	NA	2862.3%	-71.4%	-190.8%	-
BVPS (₹) ⓘ	120.6	172.7	192.7	267.2	231.4	200.6	215.4	281.7	279.6	275.4	273.8
Adj Net Profit ⓘ	83.6	112	98.9	11.7	-42	-24.8	8.1	240	87.8	-79.7	-31
Cash Flow from Ops. ⓘ	438	339	222	166	263	231	320	210	88.9	-75.8	-
Debt/CF from Ops. ⓘ	3	4.1	6.6	9.2	5.5	5	2.9	5.3	12.9	-24.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.4%	6.5%	20.4%	7.1%
Adj EPS ⓘ	-196.6%	NA	-297.4%	-190.8%
BVPSⓘ	9.6%	3.5%	8.5%	-1.5%
Share Price	2.9%	20.3%	-15.9%	-4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	20.7	20.9	14.8	1.4	-4.6	-3.1	1.1	26.2	7.5	-6.1	-2.4
Op. Profit Mgn % ⓘ	11.5	13.6	10.9	7.7	6.2	6.7	7.6	11.3	6.6	2.3	3.2
Net Profit Mgn % ⓘ	2.8	3.8	3.3	0.4	-1.4	-0.9	0.4	6.3	2.3	-2	-0.7
Debt to Equity ⓘ	2.9	2.2	2.1	1.6	1.7	1.6	1.2	1.1	0.9	1.5	0.5
Working Cap Days ⓘ	103	119	137	147	145	145	162	112	153	179	64
Cash Conv. Cycle ⓘ	66	77	96	106	103	99	110	73	89	100	6

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.38%

Sales growth is good in last 4 quarters at 21.63%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 1.45

Latest Financials - RSWM Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.9	-6.5
TTM Sales (₹ Cr.)	4,523	4,523
BVPS (₹.) ⓘ	275.8	273.8
Reserves (₹ Cr.) ⓘ	1,252	1,243
P/BV ⓘ	0.63	0.64
PE ⓘ	25.17	0.00

From the Market
52 Week Low / High (₹)	163.00 / 270.20
All Time Low / High (₹)	5.83 / 366.83
Market Cap (₹ Cr.)	822
Equity (₹ Cr.)	47.1
Face Value (₹)	10
Industry PE ⓘ	26.9

Management X-Ray of RSWM:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of RSWM

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of RSWM

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	3,003	2,933	2,987	2,940	2,962	2,771	2,326	3,817	3,789	4,058
Operating Expenses ⓘ	2,658	2,536	2,661	2,713	2,782	2,587	2,150	3,385	3,541	3,963
Manufacturing Costs	427	418	429	457	472	461	358	538	562	625
Material Costs	1,788	1,621	1,694	1,699	1,766	1,546	1,300	2,136	2,313	2,609
Employee Cost	277	317	349	365	351	370	312	401	418	466
Other Costs ⓘ	166	180	189	192	193	209	180	310	247	263
Operating Profit ⓘ	345	398	326	227	180	184	176	432	248	95
Operating Profit Margin (%)	11.5%	13.6%	10.9%	7.7%	6.1%	6.7%	7.5%	11.3%	6.5%	2.3%
Other Income ⓘ	32	25	32	36	32	26	39	32	91	36
Interest ⓘ	125	126	110	117	120	109	83	68	74	97
Depreciation ⓘ	135	149	132	124	124	132	128	113	127	153
Exceptional Items ⓘ	0	0	0	0	0	14	0	0	0	77
Profit Before Tax ⓘ	117	153	118	28	-47	-13	3	290	152	-28
Tax ⓘ	32	41	14	7	-9	1	-17	44	29	-7
Profit After Tax	85	112	104	21	-38	-13	21	246	123	-21
PAT Margin (%)	2.8%	3.8%	3.5%	0.7%	-1.3%	-0.5%	0.9%	6.4%	3.2%	-0.5%
Adjusted EPS (₹)	23.5	31.1	28.3	5.7	-10.4	-3.7	5.7	67.0	26.1	-4.5
Dividend Payout Ratio (%)	27%	26%	28%	22%	0%	0%	0%	24%	19%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	446	624	708	982	851	737	792	1,035	1,317	1,297
Share Capital ⓘ	33	23	24	24	24	24	24	24	47	47
Reserves ⓘ	412	601	685	959	827	714	768	1,012	1,270	1,250
Minority Interest	0	0	0	0	8	0	0	0	0	0
Debt	1,117	1,189	1,220	1,391	1,237	1,052	764	987	1,066	1,719
Long Term Debt	669	564	497	571	573	484	334	462	500	754
Short Term Debt	447	626	723	820	665	568	429	525	566	965
Trade Payables	88	50	80	76	102	109	137	165	135	200
Others Liabilities ⓘ	463	520	560	374	443	337	376	441	751	855
Total Liabilities ⓘ	2,114	2,384	2,569	2,824	2,641	2,236	2,069	2,628	3,269	4,071
Fixed Assets
Gross Block	2,244	1,250	1,447	1,478	1,510	1,488	1,494	1,533	1,790	2,225
Accumulated Depreciation	1,210	138	281	388	368	476	582	600	705	680
Net Fixed Assetsⓘ	1,035	1,112	1,166	1,089	1,142	1,012	913	932	1,085	1,545
CWIP ⓘ	126	37	15	39	5	7	7	143	183	32
Investmentsⓘ	91	174	185	465	325	91	122	126	124	246
Inventories	399	427	541	528	432	507	450	509	677	810
Trade Receivables	197	371	380	439	453	342	379	536	454	645
Cash Equivalents	5	4	8	13	14	7	7	9	5	8
Others Assetsⓘ	261	260	274	250	269	270	190	372	740	786
Total Assets ⓘ	2,114	2,384	2,569	2,824	2,641	2,236	2,069	2,628	3,269	4,071

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	438	339	222	166	263	231	320	210	89	-76
PBT ⓘ	118	153	118	28	-47	-27	3	290	152	-106
Adjustment ⓘ	249	259	223	220	240	220	185	156	121	223
Changes in Working Capital ⓘ	95	-44	-94	-77	76	56	108	-208	-156	-191
Tax Paid ⓘ	-25	-29	-26	-5	-6	-18	24	-28	-28	-2
Cash Flow From Investing Activity ⓘ	-277	-124	-154	-61	-59	151	7	-318	-239	-362
Capex	-262	-129	-166	-88	-106	-25	-6	-329	-245	-221
Net Investments	-21	1	0	16	36	163	0	1	1	-8
Others ⓘ	5	4	12	11	12	13	12	10	5	-134
Cash Flow From Financing Activityⓘ	-161	-215	-68	-97	-205	-390	-326	111	147	439
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	236	0
Net Proceeds from Borrowing ⓘ	32	-85	-23	-41	76	-184	-99	84	7	166
Interest Paid ⓘ	-125	-126	-109	-117	-120	-109	-87	-69	-74	-97
Dividend Paid ⓘ	-34	-23	-29	-29	-5	0	0	0	-59	-24
Others ⓘ	-34	19	93	91	-156	-97	-140	95	37	393
Net Cash Flow ⓘ	-1	0	0	8	0	-8	1	3	-3	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	21.23	21.18	15.63	2.48	-4.12	-1.69	2.72	26.95	10.44	-1.61
ROCE (%)	14.26	14.83	10.92	6.21	3.03	4.58	4.79	18.55	9.79	2.43
Asset Turnover Ratio	1.48	1.31	1.21	1.1	1.08	1.14	1.09	1.64	1.29	1.11
PAT to CFO Conversion(x)	5.15	3.03	2.13	7.9	N/A	N/A	15.24	0.85	0.72	N/A
Working Capital Days
Receivable Days	27	35	46	50	55	52	56	43	47	49
Inventory Days	49	51	59	66	60	61	75	46	57	66
Payable Days	16	16	14	17	18	25	35	26	24	23

RSWM Ltd Stock News

RSWM Ltd FAQs

What is the share price of RSWM?

Company share prices are keep on changing according to the market conditions. The closing price of RSWM on 21-Nov-2024 16:00 is ₹167.5.

What is the market cap of RSWM?

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 21-Nov-2024 16:00 the market cap of RSWM stood at ₹821.7.

What is the P/E ratio of RSWM?

The latest P/E ratio of RSWM as of 21-Nov-2024 16:00 is 25.17.

What is the P/B ratio of RSWM?

The latest P/B ratio of RSWM as of 21-Nov-2024 16:00 is 0.63.

What is the 52-week high and low of RSWM?

The 52-week high of RSWM is ₹270.2 and the 52-week low is ₹163.0.

What is the TTM revenue of RSWM?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RSWM is ₹4,523 ( 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 Indiaâ€™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.