Share Price and Basic Stock Data
Last Updated: October 16, 2025, 5:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
RSWM Ltd operates in the textile sector, specifically focusing on synthetic blended spinning. As of the latest reporting period, the company recorded sales of ₹4,788 Cr for the trailing twelve months (TTM), reflecting a notable increase from ₹3,789 Cr in the previous fiscal year (Mar 2023). The quarterly sales figures indicate a recovery trend, with the most recent quarter (Jun 2025) recording ₹1,170.31 Cr, up from ₹901.74 Cr in Jun 2023. Despite fluctuations, the sales trajectory appears to be on an upward path, with a significant quarter-on-quarter increase noted in the Mar 2025 figure at ₹1,256.22 Cr. However, the operating profit margin (OPM) is relatively low, standing at 6.22%, which is below typical industry standards. This suggests that while sales are improving, the company faces challenges in cost management or pricing power, impacting overall profitability.
Profitability and Efficiency Metrics
Profitability metrics for RSWM Ltd indicate ongoing challenges, as evidenced by a net profit of -₹40 Cr for the fiscal year ending Mar 2025, a decline from a profit of ₹123 Cr in Mar 2023. The operating profit has also seen a significant drop, recording only ₹209 Cr for Mar 2025 compared to ₹248 Cr a year earlier. The interest coverage ratio (ICR) stood at 1.72x, suggesting that the company has just enough earnings to cover its interest expenses, which raises concerns about financial stability. The return on equity (ROE) is low at 3.19%, while return on capital employed (ROCE) is slightly better at 2.59%. The cash conversion cycle is notably long at 98 days, indicating inefficiencies in managing working capital, particularly in inventory and receivables management, which could hinder liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
RSWM Ltd’s balance sheet reveals a concerning financial structure, with total borrowings amounting to ₹1,716 Cr against reserves of ₹1,250 Cr. This results in a debt-to-equity ratio of 1.32x, indicating a high reliance on debt financing, which could increase financial risk, especially in a rising interest rate environment. The company’s current ratio stands at 1.05x, suggesting that it barely meets its short-term liabilities, while the quick ratio of 0.60x raises further concerns about liquidity. The book value per share has declined to ₹275.41, reflecting the downward pressure on equity. Moreover, the company’s ability to generate returns appears weak, with both ROE and ROCE showing below-par performance relative to industry benchmarks. These factors collectively indicate a need for RSWM Ltd to focus on improving its capital structure and operational efficiency to enhance financial resilience.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RSWM Ltd indicates a stable promoter holding at 55.69%, which is supportive of long-term strategic direction. However, foreign institutional investors (FIIs) hold only 1.23%, while domestic institutional investors (DIIs) account for 0.45%, suggesting limited institutional interest in the stock. The public holds 42.43% of the company shares, with the number of shareholders recorded at 29,275. This distribution reflects a relatively concentrated ownership structure, which could be a double-edged sword; while it allows for consistent management control, it also implies potential volatility if public sentiment shifts. The low institutional investment may signal caution among larger investors regarding the company’s financial health and growth prospects, further impacting investor confidence.
Outlook, Risks, and Final Insight
If RSWM Ltd can successfully implement strategies to enhance its operational efficiency and manage costs more effectively, there is potential for margin improvement despite current challenges. The company must address its liquidity issues and high debt levels to strengthen its balance sheet. Additionally, enhancing product offerings or diversifying revenue streams could attract greater institutional interest and improve profitability. However, risks remain, including market volatility, fluctuations in raw material costs, and ongoing operational inefficiencies, which could hinder recovery. A focused approach on improving cash flow management and reducing dependency on debt financing will be crucial for sustaining growth and restoring investor confidence moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of RSWM Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 160 Cr. | 46.0 | 62.0/31.4 | 50.0 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 97.2 Cr. | 135 | 215/121 | 313 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 79.0 Cr. | 36.6 | 57.8/31.0 | 78.4 | 0.00 % | 1.02 % | 0.32 % | 2.00 | |
| Aditya Spinners Ltd | 34.8 Cr. | 20.8 | 33.5/19.0 | 28.0 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 19.7 Cr. | 29.0 | 43.4/15.5 | 282 | 4.36 | 0.00 % | 3.75 % | 2.73 % | 10.0 |
| Industry Average | 999.40 Cr | 105.88 | 79.05 | 129.24 | 0.13% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,023.83 | 953.79 | 855.05 | 956.23 | 901.74 | 1,007.40 | 977.32 | 1,171.43 | 1,207.91 | 1,166.08 | 1,195.62 | 1,256.22 | 1,170.31 |
| Expenses | 914.38 | 881.64 | 836.55 | 908.24 | 885.43 | 985.60 | 962.01 | 1,129.94 | 1,159.66 | 1,127.95 | 1,145.00 | 1,184.94 | 1,097.53 |
| Operating Profit | 109.45 | 72.15 | 18.50 | 47.99 | 16.31 | 21.80 | 15.31 | 41.49 | 48.25 | 38.13 | 50.62 | 71.28 | 72.78 |
| OPM % | 10.69% | 7.56% | 2.16% | 5.02% | 1.81% | 2.16% | 1.57% | 3.54% | 3.99% | 3.27% | 4.23% | 5.67% | 6.22% |
| Other Income | 35.47 | 15.87 | 10.46 | 42.88 | 16.14 | 14.72 | 7.17 | 88.81 | 6.62 | 10.06 | 8.04 | 9.41 | 11.68 |
| Interest | 18.60 | 18.51 | 20.72 | 16.12 | 21.09 | 18.94 | 24.93 | 31.89 | 34.69 | 35.82 | 33.58 | 35.98 | 34.77 |
| Depreciation | 27.44 | 34.77 | 32.59 | 32.50 | 34.87 | 34.46 | 42.22 | 41.63 | 42.16 | 40.82 | 39.35 | 38.32 | 38.66 |
| Profit before tax | 98.88 | 34.74 | -24.35 | 42.25 | -23.51 | -16.88 | -44.67 | 56.78 | -21.98 | -28.45 | -14.27 | 6.39 | 11.03 |
| Tax % | 27.83% | 42.06% | -45.22% | -5.80% | -42.83% | -45.62% | -23.73% | 37.21% | -32.98% | -38.31% | -35.32% | 76.68% | 24.12% |
| Net Profit | 71.36 | 20.13 | -13.34 | 44.70 | -13.44 | -9.18 | -34.07 | 35.65 | -14.73 | -17.55 | -9.23 | 1.49 | 8.37 |
| EPS in Rs | 15.15 | 4.27 | -2.83 | 9.49 | -2.85 | -1.95 | -7.23 | 7.57 | -3.13 | -3.73 | -1.96 | 0.32 | 1.78 |
Last Updated: August 20, 2025, 4:20 am
Below is a detailed analysis of the quarterly data for RSWM Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,170.31 Cr.. The value appears to be declining and may need further review. It has decreased from 1,256.22 Cr. (Mar 2025) to 1,170.31 Cr., marking a decrease of 85.91 Cr..
- For Expenses, as of Jun 2025, the value is 1,097.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,184.94 Cr. (Mar 2025) to 1,097.53 Cr., marking a decrease of 87.41 Cr..
- For Operating Profit, as of Jun 2025, the value is 72.78 Cr.. The value appears strong and on an upward trend. It has increased from 71.28 Cr. (Mar 2025) to 72.78 Cr., marking an increase of 1.50 Cr..
- For OPM %, as of Jun 2025, the value is 6.22%. The value appears strong and on an upward trend. It has increased from 5.67% (Mar 2025) to 6.22%, marking an increase of 0.55%.
- For Other Income, as of Jun 2025, the value is 11.68 Cr.. The value appears strong and on an upward trend. It has increased from 9.41 Cr. (Mar 2025) to 11.68 Cr., marking an increase of 2.27 Cr..
- For Interest, as of Jun 2025, the value is 34.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.98 Cr. (Mar 2025) to 34.77 Cr., marking a decrease of 1.21 Cr..
- For Depreciation, as of Jun 2025, the value is 38.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.32 Cr. (Mar 2025) to 38.66 Cr., marking an increase of 0.34 Cr..
- For Profit before tax, as of Jun 2025, the value is 11.03 Cr.. The value appears strong and on an upward trend. It has increased from 6.39 Cr. (Mar 2025) to 11.03 Cr., marking an increase of 4.64 Cr..
- For Tax %, as of Jun 2025, the value is 24.12%. The value appears to be improving (decreasing) as expected. It has decreased from 76.68% (Mar 2025) to 24.12%, marking a decrease of 52.56%.
- For Net Profit, as of Jun 2025, the value is 8.37 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Mar 2025) to 8.37 Cr., marking an increase of 6.88 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.78. The value appears strong and on an upward trend. It has increased from 0.32 (Mar 2025) to 1.78, marking an increase of 1.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:10 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,111 | 2,983 | 2,933 | 2,987 | 2,940 | 2,962 | 2,771 | 2,326 | 3,817 | 3,789 | 4,058 | 4,826 | 4,788 |
| Expenses | 2,724 | 2,637 | 2,535 | 2,660 | 2,713 | 2,798 | 2,587 | 2,151 | 3,385 | 3,541 | 3,963 | 4,617 | 4,555 |
| Operating Profit | 387 | 346 | 398 | 326 | 227 | 164 | 184 | 175 | 432 | 248 | 95 | 209 | 233 |
| OPM % | 12% | 12% | 14% | 11% | 8% | 6% | 7% | 8% | 11% | 7% | 2% | 4% | 5% |
| Other Income | 27 | 32 | 30 | 35 | 43 | 32 | 43 | 39 | 38 | 105 | 127 | 34 | 39 |
| Interest | 136 | 125 | 126 | 110 | 117 | 120 | 109 | 83 | 68 | 74 | 97 | 140 | 140 |
| Depreciation | 118 | 135 | 149 | 132 | 124 | 124 | 132 | 128 | 113 | 127 | 153 | 161 | 157 |
| Profit before tax | 160 | 117 | 153 | 118 | 28 | -47 | -13 | 3 | 290 | 152 | -28 | -58 | -25 |
| Tax % | 36% | 27% | 27% | 12% | 25% | -19% | 7% | -499% | 15% | 19% | -26% | -31% | |
| Net Profit | 102 | 86 | 112 | 104 | 21 | -38 | -13 | 21 | 246 | 123 | -21 | -40 | -17 |
| EPS in Rs | 21.74 | 18.65 | 24.24 | 22.10 | 4.45 | -8.13 | -2.85 | 4.42 | 52.28 | 26.08 | -4.47 | -8.50 | -3.59 |
| Dividend Payout % | 29% | 27% | 26% | 28% | 22% | 0% | 0% | 0% | 24% | 19% | -112% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -15.69% | 30.23% | -7.14% | -79.81% | -280.95% | 65.79% | 261.54% | 1071.43% | -50.00% | -117.07% | -90.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 45.92% | -37.38% | -72.66% | -201.14% | 346.74% | 195.75% | 809.89% | -1121.43% | -67.07% | 26.60% |
RSWM Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 12% |
| 3 Years: | 8% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 23% |
| 3 Years: | -13% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | -1% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 1:10 pm
Balance Sheet
Last Updated: September 10, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 47 | 47 | 47 |
| Reserves | 341 | 410 | 601 | 685 | 959 | 827 | 714 | 768 | 1,012 | 1,270 | 1,250 | 1,250 |
| Borrowings | 1,296 | 1,302 | 1,398 | 1,464 | 1,520 | 1,441 | 1,164 | 926 | 1,103 | 1,157 | 1,890 | 1,716 |
| Other Liabilities | 289 | 305 | 262 | 293 | 293 | 321 | 312 | 351 | 435 | 416 | 506 | 597 |
| Total Liabilities | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 | 2,890 | 3,694 | 3,611 |
| Fixed Assets | 1,007 | 1,035 | 1,100 | 1,175 | 1,099 | 1,150 | 1,027 | 921 | 943 | 1,115 | 1,574 | 1,546 |
| CWIP | 14 | 126 | 37 | 15 | 39 | 5 | 7 | 7 | 143 | 183 | 32 | 31 |
| Investments | 71 | 91 | 180 | 185 | 465 | 325 | 91 | 122 | 126 | 124 | 246 | 283 |
| Other Assets | 856 | 788 | 968 | 1,090 | 1,191 | 1,133 | 1,088 | 1,018 | 1,361 | 1,468 | 1,842 | 1,750 |
| Total Assets | 1,949 | 2,040 | 2,285 | 2,466 | 2,795 | 2,612 | 2,214 | 2,069 | 2,574 | 2,890 | 3,694 | 3,611 |
Below is a detailed analysis of the balance sheet data for RSWM Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 47.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,250.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1,250.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,716.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,890.00 Cr. (Mar 2024) to 1,716.00 Cr., marking a decrease of 174.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 597.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 506.00 Cr. (Mar 2024) to 597.00 Cr., marking an increase of 91.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,611.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,694.00 Cr. (Mar 2024) to 3,611.00 Cr., marking a decrease of 83.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,546.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,574.00 Cr. (Mar 2024) to 1,546.00 Cr., marking a decrease of 28.00 Cr..
- For CWIP, as of Mar 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2024) to 31.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 283.00 Cr.. The value appears strong and on an upward trend. It has increased from 246.00 Cr. (Mar 2024) to 283.00 Cr., marking an increase of 37.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,750.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,842.00 Cr. (Mar 2024) to 1,750.00 Cr., marking a decrease of 92.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,611.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,694.00 Cr. (Mar 2024) to 3,611.00 Cr., marking a decrease of 83.00 Cr..
However, the Borrowings (1,716.00 Cr.) are higher than the Reserves (1,250.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 386.00 | 345.00 | 397.00 | 325.00 | 226.00 | 163.00 | 183.00 | -751.00 | 431.00 | 247.00 | 94.00 | 208.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 24 | 46 | 46 | 54 | 56 | 45 | 59 | 51 | 44 | 58 | 53 |
| Inventory Days | 78 | 81 | 96 | 117 | 113 | 89 | 120 | 126 | 87 | 107 | 113 | 86 |
| Days Payable | 13 | 18 | 11 | 17 | 16 | 21 | 26 | 39 | 28 | 21 | 28 | 41 |
| Cash Conversion Cycle | 96 | 87 | 131 | 146 | 151 | 124 | 139 | 147 | 110 | 129 | 143 | 98 |
| Working Capital Days | -2 | -10 | -6 | -11 | -1 | 1 | 17 | 16 | 27 | 40 | 23 | 6 |
| ROCE % | 18% | 14% | 15% | 11% | 6% | 3% | 4% | 4% | 18% | 8% | -0% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -8.50 | -4.47 | 31.52 | 104.55 | 8.84 |
| Diluted EPS (Rs.) | -8.50 | -4.47 | 31.52 | 104.55 | 8.84 |
| Cash EPS (Rs.) | 25.35 | 25.25 | 50.30 | 149.91 | 63.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 275.40 | 275.44 | 279.61 | 439.66 | 336.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 275.40 | 275.44 | 279.61 | 439.66 | 336.22 |
| Revenue From Operations / Share (Rs.) | 1024.56 | 861.51 | 804.41 | 1620.93 | 987.66 |
| PBDIT / Share (Rs.) | 51.21 | 27.87 | 72.08 | 197.09 | 91.28 |
| PBIT / Share (Rs.) | 17.10 | -4.65 | 45.06 | 149.08 | 37.07 |
| PBT / Share (Rs.) | -12.64 | -8.80 | 29.36 | 120.37 | 1.81 |
| Net Profit / Share (Rs.) | -8.76 | -7.27 | 23.27 | 101.90 | 9.18 |
| NP After MI And SOA / Share (Rs.) | -8.50 | -4.47 | 26.08 | 104.55 | 8.84 |
| PBDIT Margin (%) | 4.99 | 3.23 | 8.96 | 12.15 | 9.24 |
| PBIT Margin (%) | 1.66 | -0.53 | 5.60 | 9.19 | 3.75 |
| PBT Margin (%) | -1.23 | -1.02 | 3.64 | 7.42 | 0.18 |
| Net Profit Margin (%) | -0.85 | -0.84 | 2.89 | 6.28 | 0.92 |
| NP After MI And SOA Margin (%) | -0.82 | -0.51 | 3.24 | 6.44 | 0.89 |
| Return on Networth / Equity (%) | -3.08 | -1.62 | 9.32 | 23.77 | 2.63 |
| Return on Capital Employeed (%) | 4.03 | -1.01 | 11.04 | 22.39 | 7.31 |
| Return On Assets (%) | -1.10 | -0.57 | 4.25 | 9.56 | 1.00 |
| Long Term Debt / Equity (X) | 0.47 | 0.58 | 0.37 | 0.44 | 0.42 |
| Total Debt / Equity (X) | 1.32 | 1.45 | 0.87 | 1.06 | 0.96 |
| Asset Turnover Ratio (%) | 1.32 | 1.23 | 1.39 | 1.66 | 1.09 |
| Current Ratio (X) | 1.05 | 1.17 | 1.44 | 1.29 | 1.13 |
| Quick Ratio (X) | 0.60 | 0.64 | 0.73 | 0.78 | 0.61 |
| Inventory Turnover Ratio (X) | 6.26 | 5.46 | 3.75 | 4.39 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -111.84 | 47.92 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.82 | 23.53 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 211.84 | 52.08 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.18 | 76.47 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.72 | 1.36 | 4.59 | 6.87 | 2.59 |
| Interest Coverage Ratio (Post Tax) (X) | 0.70 | -0.15 | 2.48 | 4.55 | 1.26 |
| Enterprise Value (Cr.) | 2313.27 | 2685.72 | 1855.15 | 2054.83 | 1196.02 |
| EV / Net Operating Revenue (X) | 0.47 | 0.66 | 0.48 | 0.53 | 0.51 |
| EV / EBITDA (X) | 9.59 | 20.46 | 5.46 | 4.43 | 5.56 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.19 | 0.18 | 0.25 | 0.18 |
| Retention Ratios (%) | 0.00 | 211.84 | 52.07 | 0.00 | 0.00 |
| Price / BV (X) | 0.47 | 0.62 | 0.53 | 0.92 | 0.55 |
| Price / Net Operating Revenue (X) | 0.12 | 0.19 | 0.18 | 0.25 | 0.18 |
| EarningsYield | -0.06 | -0.02 | 0.17 | 0.25 | 0.04 |
After reviewing the key financial ratios for RSWM Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -8.50. This value is below the healthy minimum of 5. It has decreased from -4.47 (Mar 24) to -8.50, marking a decrease of 4.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -8.50. This value is below the healthy minimum of 5. It has decreased from -4.47 (Mar 24) to -8.50, marking a decrease of 4.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.35. This value is within the healthy range. It has increased from 25.25 (Mar 24) to 25.35, marking an increase of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.40. It has decreased from 275.44 (Mar 24) to 275.40, marking a decrease of 0.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.40. It has decreased from 275.44 (Mar 24) to 275.40, marking a decrease of 0.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,024.56. It has increased from 861.51 (Mar 24) to 1,024.56, marking an increase of 163.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 51.21. This value is within the healthy range. It has increased from 27.87 (Mar 24) to 51.21, marking an increase of 23.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from -4.65 (Mar 24) to 17.10, marking an increase of 21.75.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.64. This value is below the healthy minimum of 0. It has decreased from -8.80 (Mar 24) to -12.64, marking a decrease of 3.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -8.76. This value is below the healthy minimum of 2. It has decreased from -7.27 (Mar 24) to -8.76, marking a decrease of 1.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -8.50. This value is below the healthy minimum of 2. It has decreased from -4.47 (Mar 24) to -8.50, marking a decrease of 4.03.
- For PBDIT Margin (%), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 10. It has increased from 3.23 (Mar 24) to 4.99, marking an increase of 1.76.
- For PBIT Margin (%), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 10. It has increased from -0.53 (Mar 24) to 1.66, marking an increase of 2.19.
- For PBT Margin (%), as of Mar 25, the value is -1.23. This value is below the healthy minimum of 10. It has decreased from -1.02 (Mar 24) to -1.23, marking a decrease of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is -0.85. This value is below the healthy minimum of 5. It has decreased from -0.84 (Mar 24) to -0.85, marking a decrease of 0.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.82. This value is below the healthy minimum of 8. It has decreased from -0.51 (Mar 24) to -0.82, marking a decrease of 0.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.08. This value is below the healthy minimum of 15. It has decreased from -1.62 (Mar 24) to -3.08, marking a decrease of 1.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 10. It has increased from -1.01 (Mar 24) to 4.03, marking an increase of 5.04.
- For Return On Assets (%), as of Mar 25, the value is -1.10. This value is below the healthy minimum of 5. It has decreased from -0.57 (Mar 24) to -1.10, marking a decrease of 0.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 0.58 (Mar 24) to 0.47, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.32. This value exceeds the healthy maximum of 1. It has decreased from 1.45 (Mar 24) to 1.32, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.32. It has increased from 1.23 (Mar 24) to 1.32, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 1.5. It has decreased from 1.17 (Mar 24) to 1.05, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.60, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.26. This value is within the healthy range. It has increased from 5.46 (Mar 24) to 6.26, marking an increase of 0.80.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -111.84 (Mar 24) to 0.00, marking an increase of 111.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.82 (Mar 24) to 0.00, marking a decrease of 17.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 211.84 (Mar 24) to 0.00, marking a decrease of 211.84.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.18 (Mar 24) to 0.00, marking a decrease of 82.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 3. It has increased from 1.36 (Mar 24) to 1.72, marking an increase of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 3. It has increased from -0.15 (Mar 24) to 0.70, marking an increase of 0.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,313.27. It has decreased from 2,685.72 (Mar 24) to 2,313.27, marking a decrease of 372.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.47, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 9.59. This value is within the healthy range. It has decreased from 20.46 (Mar 24) to 9.59, marking a decrease of 10.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 211.84 (Mar 24) to 0.00, marking a decrease of 211.84.
- For Price / BV (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.47, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 24) to 0.12, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.06, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -0.85%
- 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.
- ROCE: 4.03% (Industry Average ROCE: 4.2%)
- 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.
- ROE%: -3.08% (Industry Average ROE: 2.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.7
- 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.
- Quick Ratio: 0.6
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 79.05)
- 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.
- Total Debt / Equity: 1.32
- 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.
Stock Rating: - Net Profit Margin: -0.85%
About the Company - Qualitative Analysis
| 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 | Director |
| Mrs. Archana Capoor | Director |
| Mr. Ravi Jhunjhunwala | Director |
| Mr. Arun Churiwal | Director |
| Mr. Surya Kant Gupta | Director |
| Mr. Shekhar Agarwal | Director |
| Mrs. Deepak Jain | Director |
| Mr. Rajeev Gupta | Joint Managing Director |
| Mr. Suman Jyoti Khaitan | Director |
| Mr. Sunil Dharamvir Dhawan | Director |
| Mr. Thomas Varghese | Director |
FAQ
What is the intrinsic value of RSWM Ltd?
RSWM Ltd's intrinsic value (as of 16 October 2025) is 107.38 which is 26.45% lower the current market price of 146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 686 Cr. market cap, FY2025-2026 high/low of 222/125, reserves of ₹1,250 Cr, and liabilities of 3,611 Cr.
What is the Market Cap of RSWM Ltd?
The Market Cap of RSWM Ltd is 686 Cr..
What is the current Stock Price of RSWM Ltd as on 16 October 2025?
The current stock price of RSWM Ltd as on 16 October 2025 is 146.
What is the High / Low of RSWM Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of RSWM Ltd stocks is 222/125.
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 275.
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 2.59 %.
What is the ROE of RSWM Ltd?
The ROE of RSWM Ltd is 3.19 %.
What is the Face Value of RSWM Ltd?
The Face Value of RSWM Ltd is 10.0.