Rswm Limited (RSWM)
ISIN: INE611A01016 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
362.65
-2.75(-0.75%)

RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the Americas. The company offers greige yarn for weaving, knitting, sewing, and industrial applications under the ULTIMA brand name; and melange yarn that is used for undergarments, shirts, business suits, socks, and sportswear, as well as bed linen, towels, and other home fabric products. It also provides dyed yarns used for curtains, carpets, bed covers, upholstery, and other items; masks; denim fabrics; and various functional yarns under the RSWM EDGE brand name. The company was formerly known as Rajasthan Spinning & Weaving Mills Ltd. RSWM Limited was incorporated in 1960 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

368.3

TODAY'S LOW

358.75

52 WEEK HIGH

573.75

52 WEEK LOW

267.55

Major Holders

% of Shares Held by
All Insider

61.33%

% of Shares Held by
Institutions

0.36%

% of Float Held by
Institutions

0.94%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

854.06 Cr.

ETERPRISE VALUE

1954.74 Cr.

NO. OF SHARES

2.35 Cr.

BOOK VALUE

439.715

DIV. YIELD

2%

DEBT

1102.96 Cr.

GROSS PROFIT

1293.61 Cr.

CASH

8.68 Cr.

REVENUE

3817.41 Cr.

REVENUE/SHARE

1620.954

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments1.39 Cr.-9.26 Lakhs162.69 Cr.35.86 Cr.
Change To Liabilities27.48 Cr.27.86 Cr.6.15 Cr.25.77 Cr.
Total cashflows from Investing Activities-317.56 Cr.6.64 Cr.150.64 Cr.-58.61 Cr.
Net Borrowings179.32 Cr.-238.69 Cr.-280.87 Cr.-78.96 Cr.
Total Cash from Financing Activities110.81 Cr.-325.62 Cr.-389.67 Cr.-204.69 Cr.
Other Liabilities-18.01 Cr.59.70 Cr.13.70 Cr.-30.79 Cr.
Total Assets0000
Net Income246.22 Cr.20.82 Cr.-13.41 Cr.-38.28 Cr.
Change in Cash2.94 Cr.95.06 Lakhs-8.66 Cr.-6.89 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities209.69 Cr.319.93 Cr.230.71 Cr.262.88 Cr.
Depreciation113.08 Cr.123.38 Cr.128.10 Cr.120.08 Cr.
Other Cashflows from Investing Activities9.98 Cr.12.46 Cr.13.33 Cr.11.51 Cr.
Dividends Paid000-4.71 Cr.
Change to Inventory-60.09 Cr.56.29 Cr.-74.65 Cr.95.71 Cr.
Change to Account Receivables-157.54 Cr.-36.32 Cr.110.91 Cr.-14.44 Cr.
Other Cashflows from Financing Activities-68.51 Cr.-86.93 Cr.-108.79 Cr.-121.01 Cr.
Change to Net Income58.55 Cr.63.88 Cr.56.34 Cr.101.27 Cr.
Capital Expenditures-355.81 Cr.-31.87 Cr.-32.91 Cr.-150.21 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax289.72 Cr.3.47 Cr.-12.52 Cr.-46.84 Cr.
Minority Interest0007.99 Cr.
Net Income318.97 Cr.47.88 Cr.53.62 Cr.58.41 Cr.
Selling General Administrative401.40 Cr.316.28 Cr.380.65 Cr.354.76 Cr.
Gross Profit1293.61 Cr.1004.60 Cr.1201.76 Cr.1174.72 Cr.
Ebit318.97 Cr.47.88 Cr.53.62 Cr.58.41 Cr.
Operating Income318.97 Cr.47.88 Cr.53.62 Cr.58.41 Cr.
Other Operating Expenses460.16 Cr.512.75 Cr.635.85 Cr.637.91 Cr.
Interest Expense-67.61 Cr.-77.86 Cr.-100.92 Cr.-114.72 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense43.50 Cr.-17.35 Cr.89.33 Lakhs-9.09 Cr.
Total Revenue3817.42 Cr.2326.01 Cr.2771.03 Cr.2962.01 Cr.
Total Operating Expenses3498.45 Cr.2278.13 Cr.2717.40 Cr.2903.60 Cr.
Cost of Revenue2523.81 Cr.1321.41 Cr.1569.26 Cr.1787.29 Cr.
Total Other Income Expense Net-29.25 Cr.-44.40 Cr.-66.14 Cr.-105.25 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.246.22 Cr.20.82 Cr.-13.41 Cr.-37.74 Cr.
Net Income Applicable to Common Shares246.22 Cr.20.82 Cr.-13.41 Cr.-38.28 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7.55 Cr.11.43 Cr.15.56 Cr.15.74 Cr.
Capital Surplus096.18 Cr.96.18 Cr.96.18 Cr.
Total Liabilities1538.27 Cr.1276.80 Cr.1476.73 Cr.1753.53 Cr.
Stock Holder Equity1035.45 Cr.791.82 Cr.737.34 Cr.850.66 Cr.
Minority Interest0007.99 Cr.
Other Liabilities200.16 Cr.77.36 Cr.62.15 Cr.54.04 Cr.
Total Assets2573.72 Cr.2068.62 Cr.2214.07 Cr.2612.20 Cr.
Common Stock23.55 Cr.23.55 Cr.23.55 Cr.23.55 Cr.
Retained Earnings0527.31 Cr.504.52 Cr.403.16 Cr.
Other Liabilities70.13 Cr.63.91 Cr.71.97 Cr.87.07 Cr.
Good Will0006.91 Cr.
Treasury Stock1011.90 Cr.144.77 Cr.113.08 Cr.327.77 Cr.
Other Assets74.08 Cr.40.34 Cr.49.05 Cr.26.14 Cr.
Cash8.68 Cr.2.93 Cr.1.98 Cr.10.65 Cr.
Current Liabilities1006.33 Cr.875.67 Cr.920.05 Cr.1093.83 Cr.
Long Term Asset Charges0000
Short Long Term Debt640.84 Cr.158.79 Cr.107.96 Cr.203.14 Cr.
Other Stockholder Equity1011.90 Cr.144.77 Cr.113.08 Cr.327.77 Cr.
Property Plant Equipment1067.97 Cr.908.64 Cr.1003.83 Cr.1124.13 Cr.
Total Cur. Assets1297.94 Cr.985.94 Cr.1054.24 Cr.1113.98 Cr.
Long Term Investments126.18 Cr.122.25 Cr.91.39 Cr.325.26 Cr.
Net Tangible Assets1027.90 Cr.780.39 Cr.721.78 Cr.828 Cr.
Short Term Investments02.39 Cr.2.30 Cr.1.35 Cr.
Net Receivables537.33 Cr.498.15 Cr.499.84 Cr.612.47 Cr.
Long Term Debt461.68 Cr.334.44 Cr.484.24 Cr.572.62 Cr.
Inventory509.07 Cr.450.41 Cr.506.70 Cr.432.05 Cr.
Accounts Payable164.71 Cr.137.23 Cr.109.36 Cr.102.09 Cr.

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