Stock RKSWAMY R K SWAMY LIMITED
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Financials R K Swamy Limited

Equities

RKSWAMY

INE0NQ801033

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Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-05-23 am EDT 		5-day change 1st Jan Change
264.8 INR +1.09% Intraday chart for R K Swamy Limited +1.20% 0.00%
Apr. 06 3,250,468 Equity Shares of R K Swamy Limited are subject to a Lock-Up Agreement Ending on 6-APR-2024. CI
Mar. 26 R K Swamy Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 637.5 513.4 947.8 2,933
EBITDA 1 42.46 67.31 107.1 457.4
EBIT 1 32.45 56.8 98.21 435.6
Operating Margin 5.09% 11.06% 10.36% 14.85%
Earnings before Tax (EBT) 1 11.89 35.86 92.22 425.8
Net income 1 6.982 24.99 66.98 312.6
Net margin 1.1% 4.87% 7.07% 10.66%
EPS 2 0.1710 0.6120 1.642 7.031
Free Cash Flow - -45.94 100.7 -166.9
FCF margin - -8.95% 10.62% -5.69%
FCF Conversion (EBITDA) - - 94.05% -
FCF Conversion (Net income) - - 150.34% -
Dividend per Share 2 0.1150 0.4000 0.5000 0.4000
Announcement Date 8/4/21 8/4/21 7/5/22 6/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 400 256 51.1 445
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 9.428 x 3.801 x 0.4777 x 0.9724 x
Free Cash Flow - -45.9 101 -167
ROE (net income / shareholders' equity) - 6.08% 17.7% 25.1%
ROA (Net income/ Total Assets) - 1.68% 2.22% 6%
Assets 1 - 1,485 3,016 5,213
Book Value Per Share 2 9.820 10.30 9.910 31.30
Cash Flow per Share 2 2.140 2.070 5.210 2.080
Capex 1 1.87 0.9 18.9 48.5
Capex / Sales 0.29% 0.18% 1.99% 1.65%
Announcement Date 8/4/21 8/4/21 7/5/22 6/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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