Market Cap ₹1404 Cr.
Stock P/E 119.2
P/B 2.9
Current Price ₹278.1
Book Value ₹ 96.7
Face Value 5
52W High ₹312
Dividend Yield 0.9%
52W Low ₹ 227.8
RK Swamy Limited, known as R K SWAMY BBDO Pvt Ltd, is a distinguished advertising and marketing company based in New Delhi, India. With over five decades of experience, the company has grown organically, adapting to market trends and client requirements.The company operates under the R K SWAMY Hansa Group and offers a single-window solution for various marketing services. It leverages MarTech tools and platforms to assist clients with customer engagement through apps, emails, chatbots, text messages, direct calling, and messaging platforms. Their services are designed to help clients make data-driven decisions and assess campaign effectiveness continuously.RK Swamy Limited has catered to over 4,000 client organizations and served over 475 clients in fiscal 2023 from 12 offices across 12 cities. The company’s client base is well-diversified, covering leading brands across multiple industry verticals.The company’s strengths lie in its established brands, experienced promoters, and professional senior management.
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₹ | |
| #(Fig in Cr.) | Dec 2022 | Dec 2023 |
|---|---|---|
| Net Sales | 76 | 72 |
| Other Income | 1 | 1 |
| Total Income | 77 | 74 |
| Total Expenditure | 66 | 60 |
| Operating Profit | 12 | 13 |
| Interest | 2 | 2 |
| Depreciation | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 6 | 8 |
| Provision for Tax | 2 | 2 |
| Profit After Tax | 5 | 6 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 5 | 6 |
| Adjusted Earnings Per Share | 1.1 | 1.3 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 174 | 234 | 293 | 148 |
| Other Income | 10 | 12 | 8 | 2 |
| Total Income | 183 | 247 | 300 | 151 |
| Total Expenditure | 153 | 201 | 237 | 126 |
| Operating Profit | 30 | 45 | 63 | 25 |
| Interest | 10 | 7 | 6 | 4 |
| Depreciation | 15 | 14 | 15 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 25 | 43 | 14 |
| Provision for Tax | 2 | 5 | 11 | 4 |
| Profit After Tax | 3 | 19 | 31 | 11 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 19 | 31 | 11 |
| Adjusted Earnings Per Share | 0.8 | 4.7 | 7 | 2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | 0% | 0% | 0% |
| Operating Profit CAGR | 40% | 0% | 0% | 0% |
| PAT CAGR | 63% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 102% | 132% | 132% | 132% |
| ROCE Average | 103% | 67% | 67% | 67% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 4 | 16 | 45 |
| Minority's Interest | -0 | 0 | 0 |
| Borrowings | 1 | 1 | 0 |
| Other Non-Current Liabilities | 116 | 12 | 17 |
| Total Current Liabilities | 264 | 372 | 246 |
| Total Liabilities | 385 | 401 | 309 |
| Fixed Assets | 38 | 32 | 41 |
| Other Non-Current Assets | 43 | 18 | 23 |
| Total Current Assets | 304 | 351 | 245 |
| Total Assets | 385 | 401 | 309 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 28 | 29 | 38 |
| Cash Flow from Operating Activities | 50 | 64 | 29 |
| Cash Flow from Investing Activities | -22 | -21 | -14 |
| Cash Flow from Financing Activities | -28 | -33 | -44 |
| Net Cash Inflow / Outflow | 1 | 9 | -29 |
| Closing Cash & Cash Equivalent | 29 | 38 | 9 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.75 | 4.72 | 7.03 |
| CEPS(Rs) | 4.44 | 8.12 | 10.34 |
| DPS(Rs) | 0.58 | 2 | 2.5 |
| Book NAV/Share(Rs) | 0.8 | 3.92 | 10.17 |
| Core EBITDA Margin(%) | 11.59 | 14.06 | 19.1 |
| EBIT Margin(%) | 8.54 | 13.43 | 16.66 |
| Pre Tax Margin(%) | 2.69 | 10.54 | 14.55 |
| PAT Margin (%) | 1.77 | 8.21 | 10.68 |
| Cash Profit Margin (%) | 10.44 | 14.14 | 15.71 |
| ROA(%) | 0.8 | 4.9 | 8.8 |
| ROE(%) | 93.75 | 199.9 | 102.13 |
| ROCE(%) | 30.05 | 66.69 | 102.84 |
| Receivable days | 372.26 | 285.28 | 245.82 |
| Inventory Days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.05 | -0.04 | -0.02 |
| EV/Core EBITDA(x) | 0.31 | -0.23 | -0.07 |
| Net Sales Growth(%) | 0 | 35.07 | 24.83 |
| EBIT Growth(%) | 0 | 112.35 | 54.87 |
| PAT Growth(%) | 0 | 525.77 | 62.34 |
| EPS Growth(%) | 0 | 525.77 | 48.97 |
| Debt/Equity(x) | 13.92 | 1.8 | 0.1 |
| Current Ratio(x) | 1.15 | 0.94 | 1 |
| Quick Ratio(x) | 1.15 | 0.94 | 1.09 |
| Interest Cover(x) | 1.46 | 4.64 | 7.9 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 66.05 | 66.05 |
| FII | 8.01 | 5.87 |
| DII | 11.95 | 9.77 |
| Public | 13.99 | 18.31 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 3.33 | 3.33 |
| FII | 0.4 | 0.3 |
| DII | 0.6 | 0.49 |
| Public | 0.71 | 0.92 |
| Others | 0 | 0 |
| Total | 5.05 | 5.05 |
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