Share Price and Basic Stock Data

Last Updated: November 15, 2024, 1:23 pm

Market Cap	817 Cr.
Current Price	174
High / Low	270/159
Stock P/E
Book Value	274
Dividend Yield	0.00 %
ROCE	0.49 %
ROE	7.47 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for RSWM Ltd

Competitors of RSWM Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Deepak Spinners Ltd	135 Cr.	188	320/185		314	0.27 %	1.93 %	0.45 %	10.0
APM Industries Ltd	100.0 Cr.	46.3	92.0/45.0	100.0	78.2	1.08 %	3.27 %	2.48 %	2.00
Aditya Spinners Ltd	44.6 Cr.	26.7	32.0/17.4	139	28.5	0.00 %	5.24 %	3.88 %	10.0
Adinath Textiles Ltd	18.6 Cr.	27.2	35.5/23.0	37.9	4.49	0.00 %	25.7 %	18.1 %	10.0
Sangam (India) Ltd	1,808 Cr.	360	630/306	42.9	222	0.56 %	6.86 %	4.70 %	10.0
Industry Average	806.75 Cr	124.63		63.23	142.17	0.33%	7.56%	5.84%	7.75

All Competitor Stocks of RSWM Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	742	953	1,001	1,121	1,024	954	855	956	902	1,007	977	1,171	1,208
Expenses	661	849	886	990	914	882	837	908	885	986	962	1,130	1,160
Operating Profit	81	104	116	131	109	72	18	48	16	22	15	41	48
OPM %	11%	11%	12%	12%	11%	8%	2%	5%	2%	2%	2%	4%	4%
Other Income	8	9	7	14	35	16	10	43	16	15	7	89	7
Interest	18	17	15	17	19	19	21	16	21	19	25	32	35
Depreciation	31	29	26	27	27	35	33	32	35	34	42	42	42
Profit before tax	40	68	81	101	99	35	-24	42	-24	-17	-45	57	-22
Tax %	7%	34%	37%	-12%	28%	42%	-45%	-6%	-43%	-46%	-24%	37%	-33%
Net Profit	37	45	52	113	71	20	-13	45	-13	-9	-34	36	-15
EPS in Rs	7.84	9.50	10.97	23.97	15.15	4.27	-2.83	9.49	-2.85	-1.95	-7.23	7.57	-3.13

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,637	3,111	2,983	2,933	2,987	2,940	2,962	2,771	2,326	3,817	3,789	4,058	4,364
Expenses	2,284	2,724	2,637	2,535	2,660	2,713	2,798	2,587	2,151	3,385	3,541	3,963	4,237
Operating Profit	353	387	346	398	326	227	164	184	175	432	248	95	127
OPM %	13%	12%	12%	14%	11%	8%	6%	7%	8%	11%	7%	2%	3%
Other Income	2	27	32	30	35	43	32	43	39	38	105	127	117
Interest	133	136	125	126	110	117	120	109	83	68	74	97	110
Depreciation	115	118	135	149	132	124	124	132	128	113	127	153	160
Profit before tax	107	160	117	153	118	28	-47	-13	3	290	152	-28	-27
Tax %	31%	36%	27%	27%	12%	25%	-19%	7%	-499%	15%	19%	-26%
Net Profit	73	102	86	112	104	21	-38	-13	21	246	123	-21	-22
EPS in Rs	15.49	21.74	18.65	24.24	22.10	4.45	-8.13	-2.85	4.42	52.28	26.08	-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

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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%

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

No data available for the compounded sales growth chart.

Balance Sheet

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	23	23	23	23	24	24	24	24	24	24	47	47	47
Reserves	271	341	410	601	685	959	827	714	768	1,012	1,270	1,250	1,243
Borrowings	1,386	1,296	1,302	1,398	1,464	1,520	1,441	1,164	926	1,103	1,157	1,890	1,730
Other Liabilities	243	289	305	262	293	293	321	312	351	435	416	506	496
Total Liabilities	1,923	1,949	2,040	2,285	2,466	2,795	2,612	2,214	2,069	2,574	2,890	3,694	3,516
Fixed Assets	1,044	1,007	1,035	1,100	1,175	1,099	1,150	1,027	921	943	1,115	1,574	1,571
CWIP	12	14	126	37	15	39	5	7	7	143	183	32	20
Investments	55	71	91	180	185	465	325	91	122	126	124	246	266
Other Assets	812	856	788	968	1,090	1,191	1,133	1,088	1,018	1,361	1,468	1,842	1,659
Total Assets	1,923	1,949	2,040	2,285	2,466	2,795	2,612	2,214	2,069	2,574	2,890	3,694	3,516

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	352.00	386.00	345.00	397.00	325.00	226.00	163.00	183.00	-751.00	431.00	247.00	94.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	31	30	24	46	46	54	56	45	59	51	44	58
Inventory Days	99	78	81	96	117	113	89	120	126	87	107	113
Days Payable	15	13	18	11	17	16	21	26	39	28	21	28
Cash Conversion Cycle	115	96	87	131	146	151	124	139	147	110	129	143
Working Capital Days	66	55	45	72	77	101	83	92	109	88	103	124
ROCE %	16%	18%	14%	15%	11%	6%	3%	4%	4%	18%	8%	-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	53.16%	53.16%	53.16%	53.16%	53.15%	53.15%	55.54%	55.69%	55.69%	55.69%	55.69%	55.69%
FIIs	2.02%	3.15%	3.63%	2.87%	1.49%	1.36%	1.66%	1.80%	1.84%	2.00%	2.08%	1.80%
DIIs	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%	0.07%	0.07%	0.07%	0.08%	0.07%	0.12%
Government	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%
Public	44.27%	43.14%	42.66%	43.42%	44.81%	44.91%	42.53%	42.23%	42.19%	42.03%	41.95%	42.18%
No. of Shareholders	16,027	21,634	22,480	22,735	29,365	31,876	33,505	32,856	33,546	33,461	32,277	31,432

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-4.47	31.52	104.55	8.84	-5.70
Diluted EPS (Rs.)	-4.47	31.52	104.55	8.84	-5.70
Cash EPS (Rs.)	25.25	50.30	149.91	63.39	49.06
Book Value[Excl.RevalReserv]/Share (Rs.)	275.44	279.61	439.66	336.22	313.09
Book Value[Incl.RevalReserv]/Share (Rs.)	275.44	279.61	439.66	336.22	313.09
Revenue From Operations / Share (Rs.)	861.51	804.41	1620.93	987.66	1176.62
PBDIT / Share (Rs.)	27.87	72.08	197.09	91.28	89.42
PBIT / Share (Rs.)	-4.65	45.06	149.08	37.07	33.52
PBT / Share (Rs.)	-8.80	29.36	120.37	1.81	-6.47
Net Profit / Share (Rs.)	-7.27	23.27	101.90	9.18	-6.85
NP After MI And SOA / Share (Rs.)	-4.47	26.08	104.55	8.84	-5.70
PBDIT Margin (%)	3.23	8.96	12.15	9.24	7.59
PBIT Margin (%)	-0.53	5.60	9.19	3.75	2.84
PBT Margin (%)	-1.02	3.64	7.42	0.18	-0.54
Net Profit Margin (%)	-0.84	2.89	6.28	0.92	-0.58
NP After MI And SOA Margin (%)	-0.51	3.24	6.44	0.89	-0.48
Return on Networth / Equity (%)	-1.62	9.32	23.77	2.63	-1.81
Return on Capital Employeed (%)	-1.01	11.04	22.39	7.31	6.09
Return On Assets (%)	-0.57	4.25	9.56	1.00	-0.60
Long Term Debt / Equity (X)	0.58	0.37	0.44	0.42	0.65
Total Debt / Equity (X)	1.45	0.87	1.06	0.96	1.43
Asset Turnover Ratio (%)	1.23	1.39	1.66	1.09	1.16
Current Ratio (X)	1.17	1.44	1.29	1.13	1.15
Quick Ratio (X)	0.64	0.73	0.78	0.61	0.59
Inventory Turnover Ratio (X)	3.09	3.75	4.39	2.53	3.34
Dividend Payout Ratio (NP) (%)	-111.84	47.92	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	17.82	23.53	0.00	0.00	0.00
Earning Retention Ratio (%)	211.84	52.08	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	82.18	76.47	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.36	4.59	6.87	2.59	1.94
Interest Coverage Ratio (Post Tax) (X)	-0.15	2.48	4.55	1.26	0.71
Enterprise Value (Cr.)	2685.72	1855.15	2054.83	1196.02	1210.96
EV / Net Operating Revenue (X)	0.66	0.48	0.53	0.51	0.43
EV / EBITDA (X)	20.46	5.46	4.43	5.56	5.75
MarketCap / Net Operating Revenue (X)	0.19	0.18	0.25	0.18	0.05
Retention Ratios (%)	211.84	52.07	0.00	0.00	0.00
Price / BV (X)	0.62	0.53	0.92	0.55	0.22
Price / Net Operating Revenue (X)	0.19	0.18	0.25	0.18	0.05
EarningsYield	-0.02	0.17	0.25	0.04	-0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of RSWM Ltd as of November 17, 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 November 17, 2024, RSWM Ltd is Undervalued by 79.98% compared to the current share price 174.00

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

Intrinsic Value of RSWM Ltd as of November 17, 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 November 17, 2024, RSWM Ltd is Undervalued by 13.20% compared to the current share price 174.00

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

Strength	Weakness
The company has shown consistent growth in sales (2.54 cr) and profit (77.92 cr) over the years.	The stock has a low average ROCE of 9.75%, which may not be favorable. The stock has a high average Working Capital Days of 84.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 126.50, which may not be favorable. The company has higher borrowings (1,367.46) compared to reserves (796.23), which may suggest financial risk.

Stock Analysis

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 RSWM Ltd:
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: 7.56%)
  - 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: 5.84%)
  - 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: 63.23)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Synthetic Blended	Kharigram, P.B.No. 28 Bhilwara District Rajasthan 311021	skg@lnjbhilwara.com http://www.lnjbhilwara.com

Management
Name	Position Held
Mr. L N Jhunjhunwala	Chairman Emeritus
Mr. Riju Jhunjhunwala	Chairman & M.D & CEO
Mr. B M Sharma	Joint Managing Director
Mrs. Archana Capoor	Director
Mr. Ravi Jhunjhunwala	Director
Mr. Arun Churiwal	Director
Mr. Surya Kant Gupta	Director
Mr. Shekhar Agarwal	Director
Dr. Kamal Gupta	Director
Mrs. Deepak Jain	Director
Mr. Amar Nath Choudhary	Director

FAQ

What is the latest intrinsic value of RSWM Ltd?

The latest intrinsic value of RSWM Ltd as on 17 November 2024 is ₹313.16, which is 79.98% higher than the current market price of ₹174.00.

What is the Market Cap of RSWM Ltd?

The Market Cap of RSWM Ltd is 817 Cr..

What is the current Stock Price of RSWM Ltd as on 17 November 2024?

The current stock price of RSWM Ltd as on 17 November 2024 is ₹174.

What is the High / Low of RSWM Ltd stocks in FY 2024?

In FY 2024, the High / Low of RSWM Ltd stocks is 270/159.

What is the Stock P/E of RSWM Ltd?

The Stock P/E of RSWM Ltd is .

What is the Book Value of RSWM Ltd?

The Book Value of RSWM Ltd is 274.

What is the Dividend Yield of RSWM Ltd?

The Dividend Yield of RSWM Ltd is 0.00 %.

What is the ROCE of RSWM Ltd?

The ROCE of RSWM Ltd is 0.49 %.

What is the ROE of RSWM Ltd?

The ROE of RSWM Ltd is 7.47 %.

What is the Face Value of RSWM Ltd?

The Face Value of RSWM Ltd is 10.0.