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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500350 | NSE: RSWM

RSWM Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:55 am

Market Cap 945 Cr.
Current Price 201
High / Low 270/159
Stock P/E
Book Value 274
Dividend Yield0.00 %
ROCE0.49 %
ROE7.47 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Deepak Spinners Ltd 145 Cr. 201 320/175 3140.25 %1.93 %0.45 % 10.0
APM Industries Ltd 112 Cr. 51.9 92.0/45.0112 78.20.96 %3.27 %2.48 % 2.00
Aditya Spinners Ltd 46.9 Cr. 28.0 31.0/17.4147 28.50.00 %5.17 %3.81 % 10.0
Adinath Textiles Ltd 19.0 Cr. 28.0 35.5/23.038.9 4.490.00 %25.7 %18.1 % 10.0
Sangam (India) Ltd 2,048 Cr. 408 630/31848.6 2220.49 %6.81 %4.64 % 10.0
Industry Average705.00 Cr128.5968.88127.680.26%7.19%9.92%8.00

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales7429531,0011,1211,0249548559569021,0079771,1711,208
Expenses6618498869909148828379088859869621,1301,160
Operating Profit811041161311097218481622154148
OPM %11%11%12%12%11%8%2%5%2%2%2%4%4%
Other Income897143516104316157897
Interest18171517191921162119253235
Depreciation31292627273533323534424242
Profit before tax4068811019935-2442-24-17-4557-22
Tax %7%34%37%-12%28%42%-45%-6%-43%-46%-24%37%-33%
Net Profit3745521137120-1345-13-9-3436-15
EPS in Rs7.849.5010.9723.9715.154.27-2.839.49-2.85-1.95-7.237.57-3.13

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales2,6373,1112,9832,9332,9872,9402,9622,7712,3263,8173,7894,0584,364
Expenses2,2842,7242,6372,5352,6602,7132,7982,5872,1513,3853,5413,9634,237
Operating Profit35338734639832622716418417543224895127
OPM %13%12%12%14%11%8%6%7%8%11%7%2%3%
Other Income2273230354332433938105127117
Interest13313612512611011712010983687497110
Depreciation115118135149132124124132128113127153160
Profit before tax10716011715311828-47-133290152-28-27
Tax %31%36%27%27%12%25%-19%7%-499%15%19%-26%
Net Profit731028611210421-38-1321246123-21-22
EPS in Rs15.4921.7418.6524.2422.104.45-8.13-2.854.4252.2826.08-4.47-4.74
Dividend Payout %32%29%27%26%28%22%0%0%0%24%19%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)39.73%-15.69%30.23%-7.14%-79.81%-280.95%65.79%261.54%1071.43%-50.00%-117.07%
Change in YoY Net Profit Growth (%)0.00%-55.41%45.92%-37.38%-72.66%-201.14%346.74%195.75%809.89%-1121.43%-67.07%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:7%
3 Years:20%
TTM:22%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1094%
Stock Price CAGR
10 Years:5%
5 Years:29%
3 Years:-11%
1 Year:-3%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:7%
Last Year:-7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital23232323242424242424474747
Reserves2713414106016859598277147681,0121,2701,2501,243
Borrowings1,3861,2961,3021,3981,4641,5201,4411,1649261,1031,1571,8901,730
Other Liabilities243289305262293293321312351435416506496
Total Liabilities1,9231,9492,0402,2852,4662,7952,6122,2142,0692,5742,8903,6943,516
Fixed Assets1,0441,0071,0351,1001,1751,0991,1501,0279219431,1151,5741,571
CWIP12141263715395771431833220
Investments55719118018546532591122126124246266
Other Assets8128567889681,0901,1911,1331,0881,0181,3611,4681,8421,659
Total Assets1,9231,9492,0402,2852,4662,7952,6122,2142,0692,5742,8903,6943,516

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +23034843833922216626323132021089-76
Cash from Investing Activity +-125-95-276-124-154-61-581507-318-239-362
Cash from Financing Activity +-105-253-161-215-68-97-205-390-326111147439
Net Cash Flow000008-0-913-31

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow352.00386.00345.00397.00325.00226.00163.00183.00-751.00431.00247.0094.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days313024464654564559514458
Inventory Days997881961171138912012687107113
Days Payable151318111716212639282128
Cash Conversion Cycle1159687131146151124139147110129143
Working Capital Days6655457277101839210988103124
ROCE %16%18%14%15%11%6%3%4%4%18%8%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters53.16%53.16%53.16%53.16%53.15%53.15%55.54%55.69%55.69%55.69%55.69%55.69%
FIIs2.02%3.15%3.63%2.87%1.49%1.36%1.66%1.80%1.84%2.00%2.08%1.80%
DIIs0.14%0.14%0.14%0.14%0.15%0.14%0.07%0.07%0.07%0.08%0.07%0.12%
Government0.41%0.41%0.41%0.41%0.41%0.41%0.20%0.20%0.20%0.20%0.20%0.20%
Public44.27%43.14%42.66%43.42%44.81%44.91%42.53%42.23%42.19%42.03%41.95%42.18%
No. of Shareholders16,02721,63422,48022,73529,36531,87633,50532,85633,54633,46132,27731,432

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-4.4731.52104.558.84-5.70
Diluted EPS (Rs.)-4.4731.52104.558.84-5.70
Cash EPS (Rs.)25.2550.30149.9163.3949.06
Book Value[Excl.RevalReserv]/Share (Rs.)275.44279.61439.66336.22313.09
Book Value[Incl.RevalReserv]/Share (Rs.)275.44279.61439.66336.22313.09
Revenue From Operations / Share (Rs.)861.51804.411620.93987.661176.62
PBDIT / Share (Rs.)27.8772.08197.0991.2889.42
PBIT / Share (Rs.)-4.6545.06149.0837.0733.52
PBT / Share (Rs.)-8.8029.36120.371.81-6.47
Net Profit / Share (Rs.)-7.2723.27101.909.18-6.85
NP After MI And SOA / Share (Rs.)-4.4726.08104.558.84-5.70
PBDIT Margin (%)3.238.9612.159.247.59
PBIT Margin (%)-0.535.609.193.752.84
PBT Margin (%)-1.023.647.420.18-0.54
Net Profit Margin (%)-0.842.896.280.92-0.58
NP After MI And SOA Margin (%)-0.513.246.440.89-0.48
Return on Networth / Equity (%)-1.629.3223.772.63-1.81
Return on Capital Employeed (%)-1.0111.0422.397.316.09
Return On Assets (%)-0.574.259.561.00-0.60
Long Term Debt / Equity (X)0.580.370.440.420.65
Total Debt / Equity (X)1.450.871.060.961.43
Asset Turnover Ratio (%)1.231.391.661.091.16
Current Ratio (X)1.171.441.291.131.15
Quick Ratio (X)0.640.730.780.610.59
Inventory Turnover Ratio (X)3.093.754.392.533.34
Dividend Payout Ratio (NP) (%)-111.8447.920.000.000.00
Dividend Payout Ratio (CP) (%)17.8223.530.000.000.00
Earning Retention Ratio (%)211.8452.080.000.000.00
Cash Earning Retention Ratio (%)82.1876.470.000.000.00
Interest Coverage Ratio (X)1.364.596.872.591.94
Interest Coverage Ratio (Post Tax) (X)-0.152.484.551.260.71
Enterprise Value (Cr.)2685.721855.152054.831196.021210.96
EV / Net Operating Revenue (X)0.660.480.530.510.43
EV / EBITDA (X)20.465.464.435.565.75
MarketCap / Net Operating Revenue (X)0.190.180.250.180.05
Retention Ratios (%)211.8452.070.000.000.00
Price / BV (X)0.620.530.920.550.22
Price / Net Operating Revenue (X)0.190.180.250.180.05
EarningsYield-0.020.170.250.04-0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 313.16

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 55.80% compared to the current share price 201.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of as of December 21, 2024 is: 196.96

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Overvalued by 2.01% compared to the current share price 201.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -37.10%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (2.54 cr) and profit (77.92 cr) over the years.
  1. The stock has a low average ROCE of 9.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 84.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 126.50, which may not be favorable.
  4. The company has higher borrowings (1,367.46) compared to reserves (796.23), which may suggest financial risk.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: -0.84%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -1.01% (Industry Average ROCE: 7.19%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -1.62% (Industry Average ROE: 9.92%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.15
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.64
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 68.88)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.45
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

RSWM Ltd. is a Public Limited Listed company incorporated on 17/10/1960 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L17115RJ1960PLC008216 and registration number is 008216. Currently company belongs to the Industry of Textiles - Spinning - Synthetic Blended. Company’s Total Operating Revenue is Rs. 3817.42 Cr. and Equity Capital is Rs. 23.55 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic BlendedKharigram, P.B.No. 28 Bhilwara District Rajasthan 311021skg@lnjbhilwara.com
http://www.lnjbhilwara.com
Management
NamePosition Held
Mr. L N JhunjhunwalaChairman Emeritus
Mr. Riju JhunjhunwalaChairman & M.D & CEO
Mr. B M SharmaJoint Managing Director
Mrs. Archana CapoorDirector
Mr. Ravi JhunjhunwalaDirector
Mr. Arun ChuriwalDirector
Mr. Surya Kant GuptaDirector
Mr. Shekhar AgarwalDirector
Dr. Kamal GuptaDirector
Mrs. Deepak JainDirector
Mr. Amar Nath ChoudharyDirector

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹313.16, which is 55.80% higher than the current market price of ₹201.00. The stock has a market capitalization of 945 Cr. and recorded a high/low of 270/159 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,243 Cr and total liabilities of ₹3,516 Cr.

What is the Market Cap of ?

The Market Cap of is 945 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 201.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 270/159.

What is the Stock P/E of ?

The Stock P/E of is .

What is the Book Value of ?

The Book Value of is 274.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 0.49 %.

What is the ROE of ?

The ROE of is 7.47 %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE