Stock RCML RELIANCE COTTON SPINNING MILLS LIMITED
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Financials Reliance Cotton Spinning Mills Limited

Equities

RCML

PK0061501018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
419.9 PKR -7.11% Intraday chart for Reliance Cotton Spinning Mills Limited -7.11% -22.25%
Feb. 28 Reliance Cotton Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Reliance Cotton Spinning Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,643 1,503 1,317 1,994 3,968 5,393
Enterprise Value (EV) 1 3,177 3,965 4,661 4,167 6,682 9,382
P/E ratio 4.59 x 2.9 x 3.35 x 1.5 x 1.3 x 4.51 x
Yield 4.07% 5.48% - 2.58% 1.95% 0.76%
Capitalization / Revenue 0.37 x 0.28 x 0.22 x 0.26 x 0.35 x 0.49 x
EV / Revenue 0.72 x 0.74 x 0.78 x 0.54 x 0.59 x 0.85 x
EV / EBITDA 5.25 x 5.04 x 5.05 x 2.5 x 1.96 x 5.77 x
EV / FCF -4.95 x -4.27 x -5.53 x 5.74 x -3.77 x -9.54 x
FCF Yield -20.2% -23.4% -18.1% 17.4% -26.5% -10.5%
Price to Book 0.68 x 0.54 x 0.43 x 0.45 x 0.54 x 0.62 x
Nbr of stocks (in thousands) 10,292 10,292 10,292 10,292 10,292 10,292
Reference price 2 159.6 146.0 128.0 193.7 385.6 524.0
Announcement Date 9/27/18 10/3/19 9/30/20 10/5/21 10/4/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,398 5,379 5,987 7,682 11,386 11,049
EBITDA 1 604.6 786.7 922.8 1,670 3,402 1,626
EBIT 1 462.7 624.3 719.1 1,464 3,164 1,341
Operating Margin 10.52% 11.61% 12.01% 19.06% 27.79% 12.13%
Earnings before Tax (EBT) 1 396.9 550.9 461.3 1,432 3,246 1,441
Net income 1 358 517.3 392.8 1,331 3,046 1,197
Net margin 8.14% 9.62% 6.56% 17.32% 26.75% 10.83%
EPS 2 34.78 50.26 38.17 129.3 296.0 116.3
Free Cash Flow 1 -641.6 -929.7 -843.5 726 -1,771 -983.2
FCF margin -14.59% -17.28% -14.09% 9.45% -15.55% -8.9%
FCF Conversion (EBITDA) - - - 43.48% - -
FCF Conversion (Net income) - - - 54.56% - -
Dividend per Share 2 6.500 8.000 - 5.000 7.500 4.000
Announcement Date 9/27/18 10/3/19 9/30/20 10/5/21 10/4/22 10/5/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,534 2,463 3,343 2,174 2,714 3,989
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.537 x 3.13 x 3.623 x 1.302 x 0.7977 x 2.453 x
Free Cash Flow 1 -642 -930 -843 726 -1,771 -983
ROE (net income / shareholders' equity) 15.6% 19.8% 13.4% 35.5% 51.6% 14.8%
ROA (Net income/ Total Assets) 7% 7.33% 6.77% 12.3% 19.9% 6.1%
Assets 1 5,116 7,055 5,801 10,839 15,304 19,635
Book Value Per Share 2 236.0 272.0 298.0 431.0 717.0 850.0
Cash Flow per Share 2 0.7700 0.6300 0.6100 0.8700 2.680 19.20
Capex 1 194 695 268 317 1,326 644
Capex / Sales 4.42% 12.91% 4.48% 4.12% 11.65% 5.83%
Announcement Date 9/27/18 10/3/19 9/30/20 10/5/21 10/4/22 10/5/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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