RSWM

₹182 0.4 | 0.2%

WEBSITE BSE:500350 NSE : RSWM LTD 10 May, 16:01

Market Cap ₹857 Cr.

Stock P/E -71.5

P/B 0.7

Current Price ₹182

Book Value ₹ 266.8

Face Value 10

52W High ₹242.8

Dividend Yield 2.75%

52W Low ₹ 160.1

Edit Ratio

RSWM Research see more...

RSWM Limited: Healthy Liquidity Position and Capital Investments Should Lend Support

Overview Inc. Year: 1960Industry: Textile

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).

RSWM Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

RSWM Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	953	1001	1121	1024	954	855	956	902	1007	977
Other Income	7	6	11	31	9	10	41	10	9	6
Total Income	960	1007	1133	1055	963	865	997	912	1017	983
Total Expenditure	849	886	990	914	882	837	908	885	986	962
Operating Profit	111	122	142	141	82	28	89	26	31	21
Interest	17	15	17	19	19	21	16	21	19	25
Depreciation	29	26	27	27	35	33	33	35	34	42
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	65	80	98	95	28	-25	40	-30	-22	-46
Provision for Tax	23	30	-12	28	15	-11	-2	-10	-8	-11
Profit After Tax	42	50	110	67	14	-14	43	-20	-15	-35
Adjustments	2	1	3	4	6	1	2	6	6	1
Profit After Adjustments	45	52	113	71	20	-13	45	-13	-9	-34
Adjusted Earnings Per Share	12.2	14.1	30.7	19.4	5.5	-5.7	9.5	-2.9	-1.9	-7.2

RSWM Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2656	3131	3003	2933	2987	2940	2962	2771	2326	3817	3789	3842
Other Income	23	28	32	24	32	36	32	26	39	32	91	66
Total Income	2679	3158	3035	2958	3018	2976	2994	2797	2365	3850	3880	3909
Total Expenditure	2324	2744	2657	2535	2660	2713	2782	2587	2150	3385	3541	3741
Operating Profit	355	414	377	423	358	263	212	211	215	464	340	167
Interest	133	136	125	126	110	117	120	109	83	68	74	81
Depreciation	115	118	135	149	132	124	124	132	128	113	127	144
Exceptional Income / Expenses	0	0	0	0	0	0	0	14	0	0	0	0
Profit Before Tax	107	160	117	148	115	21	-31	-15	4	290	152	-58
Provision for Tax	33	58	32	41	14	7	-9	1	-17	44	29	-31
Profit After Tax	73	102	85	107	101	14	-22	-16	22	246	123	-27
Adjustments	-2	-2	0	5	3	6	-16	3	-1	-6	-13	15
Profit After Adjustments	72	101	85	112	104	21	-38	-13	21	240	110	-11
Adjusted Earnings Per Share	19.8	27.9	23.5	31.1	28.3	5.7	-10.4	-3.6	5.7	65.3	23.3	-2.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-1%	11%	5%	4%
Operating Profit CAGR	-27%	17%	5%	-0%
PAT CAGR	-50%	0%	54%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	2%	8%	13%	6%
ROE Average	10%	13%	7%	14%
ROCE Average	10%	11%	8%	11%

RSWM Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	294	364	446	624	708	982	851	737	792	1035	1317
Minority's Interest	8	9	0	0	0	0	8	0	0	0	0
Borrowings	772	657	669	564	497	571	573	484	334	462	500
Other Non-Current Liabilities	72	98	94	112	103	99	87	72	67	70	105
Total Current Liabilities	776	819	905	1084	1261	1171	1123	942	876	1061	1047
Total Liabilities	1923	1949	2114	2384	2569	2824	2641	2236	2069	2628	2969
Fixed Assets	1044	1007	1035	1100	1166	1089	1142	1012	913	932	1085
Other Non-Current Assets	99	131	254	247	228	557	356	148	170	344	412
Total Current Assets	781	811	825	1037	1175	1177	1143	1076	986	1353	1471
Total Assets	1923	1949	2114	2384	2569	2824	2641	2236	2069	2628	2969

RSWM Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	4	1	3	3	3	11	11	2	3	6
Cash Flow from Operating Activities	230	348	438	339	222	166	263	231	320	210	89
Cash Flow from Investing Activities	-125	-95	-277	-124	-154	-61	-59	151	7	-318	-239
Cash Flow from Financing Activities	-105	-253	-161	-215	-68	-97	-205	-390	-326	111	147
Net Cash Inflow / Outflow	0	0	-1	0	0	8	-0	-8	1	3	-3
Closing Cash & Cash Equivalent	4	4	3	3	3	11	11	2	3	6	3

RSWM Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	19.84	27.85	23.5	31.05	28.32	5.71	-10.42	-3.65	5.67	65.28	23.27
CEPS(Rs)	52.23	60.84	60.94	70.91	63.42	37.8	27.63	31.43	40.61	97.74	53.11
DPS(Rs)	10	12.5	10	12.5	12.5	2	0	0	0	25	5
Book NAV/Share(Rs)	81.49	100.81	120.55	172.72	192.69	267.24	231.41	200.58	215.4	281.67	279.61
Core EBITDA Margin(%)	12.42	12.28	11.47	13.53	10.89	7.71	6.08	6.65	7.55	11.25	6.5
EBIT Margin(%)	8.95	9.42	8.03	9.29	7.53	4.71	2.99	3.37	3.75	9.3	5.91
Pre Tax Margin(%)	3.98	5.08	3.88	5.01	3.85	0.72	-1.05	-0.55	0.18	7.54	3.97
PAT Margin (%)	2.74	3.25	2.82	3.63	3.37	0.49	-0.74	-0.58	0.93	6.41	3.22
Cash Profit Margin (%)	7.06	6.99	7.3	8.7	7.78	4.72	3.43	4.17	6.42	9.35	6.56
ROA(%)	3.95	5.28	4.18	4.76	4.08	0.54	-0.81	-0.66	1	10.48	4.39
ROE(%)	26.98	31.05	21.23	20.18	15.16	1.72	-2.41	-2.03	2.83	26.95	10.44
ROCE(%)	14.53	17.74	14.26	14.55	10.77	5.93	3.69	4.45	4.83	18.55	9.79
Receivable days	28.42	27.96	27.41	35.19	45.72	50.75	54.95	52.35	56.54	43.48	47.39
Inventory Days	51.87	48.4	49.06	51.15	58.95	66.29	59.14	61.83	75.1	45.58	56.74
Payable days	12.43	12.32	15.86	15.57	14.03	16.81	18.44	24.96	34.61	25.8	23.63
PER(x)	2.94	3.13	5.87	6.16	9.84	37.03	0	0	21.11	4	6.47
Price/Book(x)	0.72	0.86	1.15	1.11	1.45	0.79	0.49	0.22	0.56	0.93	0.54
Dividend Yield(%)	11	9.19	4.64	4.19	2.87	0.61	0	0	0	6.13	3.32
EV/Net Sales(x)	0.6	0.51	0.6	0.71	0.83	0.78	0.62	0.48	0.58	0.54	0.49
EV/Core EBITDA(x)	4.49	3.88	4.76	4.93	6.93	8.68	8.68	6.26	6.3	4.43	5.46
Net Sales Growth(%)	24.19	17.87	-4.07	-2.33	1.82	-1.57	0.76	-6.45	-16.06	64.12	-0.75
EBIT Growth(%)	350.99	23.82	-18.27	12.9	-17.45	-38.59	-36.21	5.5	-6.42	309.34	-36.9
PAT Growth(%)	237.12	39.51	-16.98	25.95	-5.59	-85.64	-252.18	26.92	234.04	1039.19	-50.11
EPS Growth(%)	267.84	40.38	-15.63	32.14	-8.81	-79.84	-282.49	64.96	255.25	1052.11	-64.35
Debt/Equity(x)	4.71	3.56	2.9	2.24	2.07	1.55	1.69	1.57	1.16	1.06	0.87
Current Ratio(x)	1.01	0.99	0.91	0.96	0.93	1.01	1.02	1.14	1.13	1.27	1.41
Quick Ratio(x)	0.46	0.49	0.47	0.56	0.5	0.55	0.63	0.6	0.61	0.8	0.76
Interest Cover(x)	1.8	2.17	1.93	2.17	2.05	1.18	0.74	0.86	1.05	5.29	3.05
Total Debt/Mcap(x)	6.58	4.12	2.59	2.02	1.43	1.96	3.48	7.01	2.1	1.15	1.62

RSWM Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.16	53.16	53.16	53.16	53.16	55.55	55.69	55.69	55.69	55.69
FII	3.15	3.63	2.87	1.49	1.36	1.66	1.8	1.84	2	2.08
DII	0.55	0.55	0.55	0.55	0.55	0.28	0.28	0.28	0.28	0.28
Public	43.14	42.66	43.42	44.8	44.92	42.51	42.23	42.19	42.02	41.95
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.25	1.25	1.25	1.25	1.25	2.62	2.62	2.62	2.62	2.62
FII	0.07	0.09	0.07	0.04	0.03	0.08	0.08	0.09	0.09	0.1
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	1.02	1	1.02	1.06	1.06	2	1.99	1.99	1.98	1.98
Others	0	0	0	0	0	0	0	0	0	0
Total	2.36	2.36	2.36	2.36	2.36	4.71	4.71	4.71	4.71	4.71

Pros

Stock is trading at 0.7 times its book value
Company has delivered good profit growth of 54% CAGR over last 5 years
Debtor days have improved from 25.8 to 23.63days.

Cons

Company has a low return on equity of 13% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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RSWM

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RSWM Research see more...

Overview Inc. Year: 1960Industry: Textile

RSWM Share Price

Alert Data

Quarterly Price

Peer Comparison

RSWM Quarterly Results

RSWM Profit & Loss

Growth Rates

RSWM Balance Sheet

RSWM Cash Flow

RSWM Ratios

RSWM Shareholding Pattern

RSWM News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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