WEBSITE BSE:500350 NSE: RSWM LTD Inc. Year: 1960 Industry: Textile My Bucket: Add Stock
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RSWM Ltd is engaged within the production, spinning, weaving and processing of manmade textile fabrics. The Company is likewise engaged in cotton spinning and weaving. Its section consists of Yarn, and Fabric & Denim. Its geographical segments include India, Europe, Middle East, America and Other Countries. Its value-added product variety comprises denim-out-of-denim (recycled denim); work-wear, such as antibacterial hydrophobic, hydrophilic, anti-odor and fire-retardant; organic cotton cloth; power stretch; plasma denim, and rich mixed denims ...Read More
RSWM Ltd is engaged within the production, spinning, weaving and processing of manmade textile fabrics. The Company is likewise engaged in cotton spinning and weaving. Its section consists of Yarn, and Fabric & Denim. Its geographical segments include India, Europe, Middle East, America and Other Countries. Its value-added product variety comprises denim-out-of-denim (recycled denim); work-wear, such as antibacterial hydrophobic, hydrophilic, anti-odor and fire-retardant; organic cotton cloth; power stretch; plasma denim, and rich mixed denims (cotton with linen, cotton with Kashmir wool, cotton with hemp, cotton with viscose and a 100% tencel), amongst others. Its speciality variety incorporates yarns derived from a range of unorthodox fibers (soya protein, milk protein, bamboo, bamboo-charcoal) and branded fibers, together with Tencel, Greenplus, Protex, X-static, Beltron, Huvis FR Polyester, Trevira CS, Coolmax, Coolplus, Cupro, Lycra, Clima, Seacell, Sorona, Teijin Conex, Tworon and Ingeo (PLA). ...Read Less
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Market Cap ₹767 Cr.
Stock P/E -19.2
P/B 0.6
Current Price ₹162.8
Book Value ₹ 279.1
Face Value 10
52W High ₹191
Dividend Yield 0%
52W Low ₹ 119.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1007 | 977 | 1171 | 1208 | 1166 | 1196 | 1256 | 1170 | 1151 | 1091 |
| Other Income | 9 | 6 | 11 | 7 | 9 | 7 | 9 | 12 | 9 | 14 |
| Total Income | 1017 | 983 | 1183 | 1215 | 1176 | 1203 | 1265 | 1182 | 1160 | 1104 |
| Total Expenditure | 986 | 962 | 1130 | 1159 | 1128 | 1145 | 1185 | 1098 | 1079 | 1023 |
| Operating Profit | 31 | 21 | 53 | 55 | 48 | 58 | 80 | 84 | 82 | 82 |
| Interest | 19 | 25 | 32 | 35 | 36 | 34 | 36 | 35 | 32 | 30 |
| Depreciation | 34 | 42 | 42 | 42 | 41 | 39 | 38 | 39 | 39 | 37 |
| Exceptional Income / Expenses | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Profit Before Tax | -22 | -46 | 57 | -22 | -29 | -15 | 6 | 11 | 11 | 4 |
| Provision for Tax | -8 | -11 | 21 | -7 | -11 | -5 | 5 | 3 | 4 | 2 |
| Profit After Tax | -15 | -35 | 35 | -14 | -18 | -10 | 1 | 8 | 7 | 2 |
| Adjustments | 6 | 1 | 0 | -0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -9 | -34 | 36 | -15 | -18 | -9 | 1 | 8 | 7 | 2 |
| Adjusted Earnings Per Share | -1.9 | -7.2 | 7.6 | -3.1 | -3.7 | -2 | 0.3 | 1.8 | 1.6 | 0.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3003 | 2933 | 2987 | 2940 | 2962 | 2771 | 2326 | 3817 | 3789 | 4058 | 4826 | 4668 |
| Other Income | 32 | 25 | 32 | 36 | 32 | 26 | 39 | 32 | 91 | 36 | 32 | 44 |
| Total Income | 3036 | 2958 | 3019 | 2976 | 2994 | 2797 | 2365 | 3850 | 3880 | 4094 | 4858 | 4711 |
| Total Expenditure | 2658 | 2536 | 2661 | 2713 | 2782 | 2587 | 2150 | 3385 | 3541 | 3963 | 4617 | 4385 |
| Operating Profit | 377 | 423 | 358 | 263 | 212 | 211 | 215 | 464 | 340 | 131 | 241 | 328 |
| Interest | 125 | 126 | 110 | 117 | 120 | 109 | 83 | 68 | 74 | 97 | 140 | 133 |
| Depreciation | 135 | 149 | 132 | 124 | 124 | 132 | 128 | 113 | 127 | 153 | 161 | 153 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 77 | 0 | -10 |
| Profit Before Tax | 117 | 153 | 118 | 28 | -47 | -13 | 3 | 290 | 152 | -28 | -58 | 32 |
| Provision for Tax | 32 | 41 | 14 | 7 | -9 | 1 | -17 | 44 | 29 | -7 | -18 | 14 |
| Profit After Tax | 85 | 112 | 104 | 21 | -38 | -13 | 21 | 246 | 123 | -21 | -40 | 18 |
| Adjustments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 85 | 112 | 104 | 21 | -38 | -13 | 21 | 246 | 123 | -21 | -40 | 18 |
| Adjusted Earnings Per Share | 23.5 | 31.1 | 28.3 | 5.7 | -10.4 | -3.6 | 5.7 | 67 | 26.1 | -4.5 | -8.5 | 4.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | 8% | 12% | 5% |
| Operating Profit CAGR | 84% | -20% | 3% | -4% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | -4% | 8% | -3% |
| ROE Average | -3% | 2% | 7% | 8% |
| ROCE Average | 3% | 5% | 8% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 446 | 624 | 708 | 982 | 851 | 737 | 792 | 1035 | 1317 | 1297 | 1297 |
| Minority's Interest | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 669 | 564 | 497 | 571 | 573 | 484 | 334 | 462 | 500 | 754 | 619 |
| Other Non-Current Liabilities | 94 | 112 | 103 | 99 | 87 | 72 | 67 | 70 | 105 | 108 | 81 |
| Total Current Liabilities | 905 | 1084 | 1261 | 1171 | 1123 | 942 | 876 | 1061 | 1347 | 1612 | 1642 |
| Total Liabilities | 2114 | 2384 | 2569 | 2824 | 2641 | 2236 | 2069 | 2628 | 3269 | 3771 | 3638 |
| Fixed Assets | 1035 | 1100 | 1166 | 1089 | 1142 | 1012 | 913 | 932 | 1085 | 1545 | 1518 |
| Other Non-Current Assets | 251 | 247 | 228 | 557 | 356 | 148 | 170 | 344 | 412 | 355 | 391 |
| Total Current Assets | 825 | 1037 | 1174 | 1177 | 1118 | 1060 | 970 | 1306 | 1771 | 1832 | 1690 |
| Total Assets | 2114 | 2384 | 2569 | 2824 | 2641 | 2236 | 2069 | 2628 | 3269 | 3771 | 3638 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 3 | 3 | 11 | 11 | 2 | 3 | 6 | 3 | 4 |
| Cash Flow from Operating Activities | 438 | 339 | 222 | 166 | 263 | 231 | 320 | 210 | 89 | -76 | 426 |
| Cash Flow from Investing Activities | -277 | -124 | -154 | -61 | -59 | 151 | 7 | -318 | -239 | -362 | -113 |
| Cash Flow from Financing Activities | -161 | -215 | -68 | -97 | -205 | -390 | -326 | 111 | 147 | 439 | -307 |
| Net Cash Inflow / Outflow | -1 | 0 | 0 | 8 | -0 | -8 | 1 | 3 | -3 | 1 | 6 |
| Closing Cash & Cash Equivalent | 3 | 3 | 3 | 11 | 11 | 2 | 3 | 6 | 3 | 4 | 10 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 23.5 | 31.05 | 28.32 | 5.71 | -10.42 | -3.65 | 5.67 | 66.98 | 26.08 | -4.47 | -8.5 |
| CEPS(Rs) | 60.94 | 72.36 | 64.27 | 39.57 | 23.36 | 32.17 | 40.4 | 97.74 | 53.11 | 28.05 | 25.61 |
| DPS(Rs) | 6.41 | 8.01 | 8.01 | 1.28 | 0 | 0 | 0 | 16.03 | 5 | 0 | 0 |
| Book NAV/Share(Rs) | 120.55 | 172.72 | 192.69 | 267.24 | 231.41 | 200.58 | 215.4 | 281.67 | 279.61 | 275.44 | 275.4 |
| Core EBITDA Margin(%) | 11.45 | 13.5 | 10.87 | 7.66 | 6.12 | 6.61 | 7.49 | 11.25 | 6.5 | 2.32 | 4.29 |
| EBIT Margin(%) | 8.03 | 9.46 | 7.64 | 4.9 | 2.47 | 3.44 | 3.69 | 9.3 | 5.91 | 1.68 | 1.68 |
| Pre Tax Margin(%) | 3.88 | 5.19 | 3.95 | 0.94 | -1.59 | -0.45 | 0.15 | 7.54 | 3.97 | -0.69 | -1.2 |
| PAT Margin (%) | 2.82 | 3.81 | 3.47 | 0.71 | -1.28 | -0.48 | 0.89 | 6.41 | 3.22 | -0.51 | -0.82 |
| Cash Profit Margin (%) | 7.3 | 8.88 | 7.89 | 4.91 | 2.92 | 4.24 | 6.34 | 9.35 | 6.56 | 3.23 | 2.48 |
| ROA(%) | 4.18 | 4.99 | 4.2 | 0.78 | -1.38 | -0.55 | 0.97 | 10.48 | 4.17 | -0.6 | -1.08 |
| ROE(%) | 21.23 | 21.18 | 15.63 | 2.48 | -4.12 | -1.69 | 2.72 | 26.95 | 10.44 | -1.61 | -3.09 |
| ROCE(%) | 14.26 | 14.83 | 10.92 | 6.21 | 3.03 | 4.58 | 4.79 | 18.55 | 9.79 | 2.43 | 2.64 |
| Receivable days | 27.41 | 35.19 | 45.72 | 50.42 | 55.33 | 51.98 | 56.11 | 43.48 | 47.39 | 49.06 | 50.34 |
| Inventory Days | 49.06 | 51.15 | 58.95 | 65.85 | 59.55 | 61.39 | 74.52 | 45.58 | 56.74 | 66.38 | 57.84 |
| Payable days | 15.86 | 15.57 | 14.03 | 16.81 | 18.44 | 24.96 | 34.61 | 25.8 | 23.63 | 23.41 | 32.14 |
| PER(x) | 5.87 | 6.16 | 9.84 | 37.03 | 0 | 0 | 21.11 | 3.9 | 5.78 | 0 | 0 |
| Price/Book(x) | 1.15 | 1.11 | 1.45 | 0.79 | 0.49 | 0.22 | 0.56 | 0.93 | 0.54 | 0.62 | 0.47 |
| Dividend Yield(%) | 4.64 | 4.19 | 2.87 | 0.61 | 0 | 0 | 0 | 6.13 | 3.32 | 0 | 0 |
| EV/Net Sales(x) | 0.6 | 0.71 | 0.83 | 0.78 | 0.62 | 0.48 | 0.58 | 0.54 | 0.49 | 0.66 | 0.48 |
| EV/Core EBITDA(x) | 4.76 | 4.93 | 6.93 | 8.68 | 8.68 | 6.26 | 6.3 | 4.43 | 5.46 | 20.46 | 9.59 |
| Net Sales Growth(%) | -4.07 | -2.33 | 1.82 | -1.57 | 0.76 | -6.45 | -16.06 | 64.12 | -0.75 | 7.1 | 18.93 |
| EBIT Growth(%) | -18.27 | 15.07 | -16.31 | -36.59 | -49.87 | 8.56 | -9.87 | 313.05 | -36.9 | -69.59 | 19.25 |
| PAT Growth(%) | -16.98 | 32.14 | -2.66 | -79.84 | -279.91 | 39.19 | 255.25 | 1082.08 | -50.11 | -117.14 | -90.1 |
| EPS Growth(%) | -15.63 | 32.14 | -8.81 | -79.84 | -282.49 | 64.96 | 255.25 | 1082.07 | -61.06 | -117.14 | -90.1 |
| Debt/Equity(x) | 2.9 | 2.24 | 2.07 | 1.55 | 1.69 | 1.57 | 1.16 | 1.06 | 0.87 | 1.45 | 1.32 |
| Current Ratio(x) | 0.91 | 0.96 | 0.93 | 1.01 | 1 | 1.13 | 1.11 | 1.23 | 1.32 | 1.14 | 1.03 |
| Quick Ratio(x) | 0.47 | 0.56 | 0.5 | 0.55 | 0.61 | 0.59 | 0.59 | 0.75 | 0.81 | 0.63 | 0.58 |
| Interest Cover(x) | 1.93 | 2.21 | 2.07 | 1.24 | 0.61 | 0.88 | 1.04 | 5.29 | 3.05 | 0.71 | 0.58 |
| Total Debt/Mcap(x) | 2.59 | 2.02 | 1.43 | 1.96 | 3.48 | 7.01 | 2.1 | 1.15 | 1.62 | 2.33 | 2.8 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 |
| FII | 2 | 2.08 | 1.8 | 1.52 | 1.63 | 1.5 | 1.23 | 1.21 | 1.24 | 1.2 |
| DII | 0.28 | 0.28 | 0.33 | 0.48 | 0.48 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Public | 42.02 | 41.95 | 42.18 | 42.31 | 42.2 | 42.53 | 42.8 | 42.82 | 42.8 | 42.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| FII | 0.09 | 0.1 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| DII | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 1.98 | 1.98 | 1.99 | 1.99 | 1.99 | 2 | 2.02 | 2.02 | 2.02 | 2.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
* The pros and cons are machine generated.
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