Stock RSWM RSWM LIMITED
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Financials RSWM Limited NSE India S.E.

Equities

RSWM

INE611A01016

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
191 INR -0.44% Intraday chart for RSWM Limited +1.70% -12.18%
Feb. 16 RSWM Limited completed the acquisition of Spinning, Knitting and Processing Undertaking of Ginni Filaments Limited. CI
Feb. 09 RSWM Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,769 4,143 1,656 4,398 9,610 7,096
Enterprise Value (EV) 1 22,856 18,428 13,221 13,607 20,571 18,630
P/E ratio 37 x -10.8 x -12.3 x 21.1 x 3.9 x 4.78 x
Yield 0.61% - - - 6.13% 3.32%
Capitalization / Revenue 0.26 x 0.14 x 0.06 x 0.19 x 0.25 x 0.19 x
EV / Revenue 0.78 x 0.62 x 0.48 x 0.58 x 0.54 x 0.49 x
EV / EBITDA 10.2 x 10.3 x 7.29 x 8 x 4.84 x 7.6 x
EV / FCF -54.8 x 294 x 9.5 x 7.19 x -6.44 x -5.76 x
FCF Yield -1.82% 0.34% 10.5% 13.9% -15.5% -17.4%
Price to Book 0.79 x 0.49 x 0.22 x 0.56 x 0.93 x 0.54 x
Nbr of stocks (in thousands) 23,551 23,551 23,551 23,551 23,551 47,102
Reference price 2 329.9 175.9 70.30 186.8 408.0 150.6
Announcement Date 8/14/18 8/14/19 8/24/20 8/20/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29,398 29,620 27,710 23,260 38,174 37,889
EBITDA 1 2,240 1,790 1,813 1,701 4,254 2,451
EBIT 1 1,020 588.7 536.3 478.8 3,190 1,222
Operating Margin 3.47% 1.99% 1.94% 2.06% 8.36% 3.23%
Earnings before Tax (EBT) 1 278 -468.5 -125.2 34.78 2,897 1,515
Net income 1 209.8 -382.9 -134.2 208.3 2,462 1,229
Net margin 0.71% -1.29% -0.48% 0.9% 6.45% 3.24%
EPS 2 8.909 -16.26 -5.700 8.840 104.5 31.52
Free Cash Flow 1 -416.9 62.72 1,392 1,892 -3,194 -3,235
FCF margin -1.42% 0.21% 5.02% 8.13% -8.37% -8.54%
FCF Conversion (EBITDA) - 3.5% 76.79% 111.25% - -
FCF Conversion (Net income) - - - 908.37% - -
Dividend per Share 2 2.000 - - - 25.00 5.000
Announcement Date 8/14/18 8/14/19 8/24/20 8/20/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,087 14,286 11,566 9,209 10,961 11,534
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.736 x 7.983 x 6.38 x 5.414 x 2.577 x 4.705 x
Free Cash Flow 1 -417 62.7 1,392 1,892 -3,194 -3,235
ROE (net income / shareholders' equity) 2.48% -4.1% -1.68% 2.72% 26.9% 10.4%
ROA (Net income/ Total Assets) 2.42% 1.36% 1.39% 1.4% 8.59% 2.8%
Assets 1 8,655 -28,133 -9,661 14,904 28,669 43,926
Book Value Per Share 2 417.0 361.0 313.0 336.0 440.0 280.0
Cash Flow per Share 2 4.550 4.520 0.8400 1.250 2.500 0.6800
Capex 1 947 1,502 329 319 3,558 3,337
Capex / Sales 3.22% 5.07% 1.19% 1.37% 9.32% 8.81%
Announcement Date 8/14/18 8/14/19 8/24/20 8/20/21 8/10/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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