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RK Swamy Ltd.
Media & Entertainment₹101.550.44%
24 Jul, 4:01 PM
CMP₹101.55
Mkt Cap₹502 Cr
P/E22.70
P/B1.90
ROE7.60%
52W High₹175.05
52W Low₹67.42
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Stock DNA
Key Ratios
P/E Ratio
22.70
P/B Ratio
1.90
EV/EBITDA
6.71
Price/Sales
1.47
Dividend Yield (%)
2.01
EPS (TTM ₹)
4.38
Book Value (₹)
52.36
ROE (%)
7.60
ROCE (%)
11.14
ROA (%)
4.42
EBITDA Margin (%)
9.90
Net Profit Margin (%)
6.34
Debt/Equity
0.00
Current Ratio
2.53
Interest Coverage
10.63
Asset Turnover
0.70
Working Capital/Sales
1.50
Core EBITDA Growth (%)
-44.25
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1735.46 | 2344.13 | 29261.31 | 33151.56 | 29428.65 |
| Net Sales | 1735.46 | 2344.13 | 29261.31 | 33151.56 | 29428.65 |
| Total Income | 1832.96 | 2468.26 | 30040.41 | 33746.14 | 30703.46 |
| Total Expenditure | 1534.32 | 2014.57 | 23693.34 | 26234.44 | 26515.9 |
| Operating Profit | 298.64 | 453.69 | 6347.07 | 7511.7 | 4187.56 |
| Depreciation | 150.4 | 138.9 | 1471.57 | 1494.5 | 1453.47 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 46.76 | 247 | 4258.18 | 5356.91 | 2476.84 |
| Tax | 15.99 | 54.45 | 1132.18 | 1384.43 | 610.82 |
| Profit After Tax (PAT) | 30.77 | 192.55 | 3126 | 3972.48 | 1866.02 |
| EPS (₹) | 0.69 | 4.33 | 7.03 | 8.86 | 3.7 |
| Dividend Payout % | 11.5 | 50 | 40 | 40 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 40.8 | 40.8 | 444.57 | 2523.87 | 2523.87 |
| Reserves | -7.98 | 119.03 | 4078.24 | 21611 | 22429.41 |
| Shareholders Funds | 36.48 | 163.49 | 4522.81 | 24134.87 | 24953.28 |
| Total Debt | 456.76 | 287.3 | 450.36 | 0 | 0 |
| Total Liabilities | 3845.63 | 4012.08 | 32383.57 | 41796.57 | 42568.55 |
| Total Assets | 3845.63 | 4012.08 | 32383.57 | 41796.57 | 42568.55 |
| Book Value / Share | 8.0441 | 39.174 | 101.7345 | 47.8132 | 49.4346 |
| Assets | 3845.63 | 4012.08 | 32383.57 | 41796.57 | 42568.55 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 499.45 | 640.09 | 2916.55 | 1119.95 | -1029.9 |
| Investing Activities | -215.71 | -212.2 | -1382.83 | -10714.51 | 1155.73 |
| Financing Activities | -276.07 | -334.87 | -4426.51 | 13588.46 | -2210.17 |
| Net Cash Flow | 7.67 | 93.02 | -2892.79 | 3993.9 | -2084.34 |
RKSWAMY
₹101.55
-0.44%