Search & Analyze
Popular Searches
RSWM Ltd.
Textile₹210.000.86%
24 Jul, 4:01 PM
CMP₹210.00
Mkt Cap₹996 Cr
P/E19.15
P/B0.73
ROE-3.09%
52W High₹223.65
52W Low₹119.90
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
19.15
P/B Ratio
0.73
EV/EBITDA
7.92
Price/Sales
0.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.04
Book Value (₹)
288.96
ROE (%)
-3.09
ROCE (%)
2.64
ROA (%)
-1.08
EBITDA Margin (%)
4.29
Net Profit Margin (%)
-0.82
Debt/Equity
1.32
Current Ratio
1.03
Interest Coverage
0.58
Asset Turnover
1.31
Working Capital/Sales
99.38
Core EBITDA Growth (%)
83.72
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 | 232601.67 | 381742.3 | 378889.62 | 405787.68 | 482582.86 |
| Net Sales | 232601.67 | 381742.3 | 378889.62 | 405787.68 | 482582.86 |
| Total Income | 236542.62 | 384954.21 | 388033.63 | 409426.53 | 485829.85 |
| Total Expenditure | 215045.25 | 338537.39 | 354081.09 | 396298.38 | 461710.82 |
| Operating Profit | 21497.37 | 46416.82 | 33952.54 | 13128.15 | 24119.03 |
| Depreciation | 12767.94 | 11307.92 | 12730.08 | 15316.56 | 16065.34 |
| Exceptional Items | — | — | — | 7727.3 | — |
| Profit Before Tax | 347.84 | 28972.71 | 15152.35 | -2828.67 | -5831.03 |
| Tax | -1735.13 | 4350.37 | 2867.15 | -723.07 | -1828.35 |
| Profit After Tax (PAT) | 2082.97 | 24622.34 | 12285.2 | -2105.6 | -4002.68 |
| EPS (₹) | 8.84 | 66.98 | 31.52 | -4.47 | -8.5 |
| Dividend Payout % | — | 250 | 50 | — | — |
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 | 2355.08 | 2355.08 | 4710.17 | 4710.17 | 4710.17 |
| Reserves | 76827.51 | 101188.89 | 126989.55 | 125028.18 | 125008.04 |
| Shareholders Funds | 79182.59 | 103543.97 | 131699.72 | 129738.35 | 129718.21 |
| Total Debt | 92243.43 | 110252.18 | 115067.09 | 188440.25 | 171187.52 |
| Total Liabilities | 206862.6 | 262834.43 | 326865.03 | 377117.1 | 363809.18 |
| Total Assets | 206862.6 | 262834.43 | 326865.03 | 377117.1 | 363809.18 |
| Book Value / Share | 336.2204 | 439.6622 | 279.6071 | 275.443 | 275.4003 |
| Assets | 206862.6 | 262834.43 | 326865.03 | 377117.1 | 363809.18 |
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 | 31993.17 | 20969.59 | 8891.72 | -7577.5 | 42639.07 |
| Investing Activities | 664.57 | -31755.66 | -23886.02 | -36217.62 | -11343.48 |
| Financing Activities | -32562.68 | 11080.74 | 14726.91 | 43903.08 | -30704.79 |
| Net Cash Flow | 95.06 | 294.67 | -267.39 | 107.96 | 590.8 |
RSWM
₹210.00
+0.86%