RSWM

Market Cap

649.81 Cr

EPS

-4.47

PE Ratio

-

Dividend Yield

0.00 %

Industry

Textiles

52 Week High

270.00

52 Week low

126.05

PB Ratio

0.51

Debt to Equity

1.17

Sector

Cotton/Blended

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Trident	24.83	12,653.26	43.40	6,866.60	8.02	350	-26.72	23.96
Vardhman Textiles	380.85	11,013.22	13.23	9,830.60	-4.83	637	30.82	32.08
Indo Count Industries	261.75	5,184.07	16.04	3,600.80	18.33	338	29.95	37.93
Nitin Spinners	335.90	1,888.43	11.25	2,907.90	20.66	132	40.88	44.83
Rajapalayam Mills	820.00	756.08	25.47	868.60	-0.36	-9	1,272.00	38.59
Ambika Cotton Mill	1,313.45	751.95	11.41	846.20	-1.75	63	10.00	35.88
Nahar Spinning Mills	208.26	751.10	-	3,065.60	7.90	-51	105.26	47.78
R&B Denims	82.41	741.44	28.11	352.20	32.81	22	71.19	50.97
RSWM	137.96	649.81	-	4,094.30	5.52	-21	73.02	41.41
Sutlej Textiles & Industries	38.83	636.15	-	2,727.20	-12.04	-136	14.62	35.68

Growth Rate

Revenue Growth

5.52 %

Net Income Growth

-117.17 %

Cash Flow Change

-185.22 %

ROE

-117.36 %

ROCE

-72.89 %

EBITDA Margin (Avg.)

-63.31 %

Quarterly Financial Results

Quarterly Financials	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	720	757	698	830	723	710	768	617	220	562	728	859	750	962	1,008	1,136	1,059	970	866	999	918	1,022	985	1,260	1,215	1,176	1,204
Expenses	653	681	678	800	664	653	707	566	266	533	629	726	661	849	886	990	914	882	837	908	885	986	962	1,130	1,160	1,128	1,145
EBITDA	67	76	20	29	59	57	61	50	-46	29	98	133	89	113	123	145	145	88	29	91	32	37	23	130	55	48	59
Operating Profit %	8 %	8 %	2 %	3 %	5 %	6 %	7 %	7 %	-23 %	4 %	13 %	13 %	11 %	11 %	12 %	12 %	11 %	8 %	2 %	5 %	2 %	2 %	2 %	4 %	4 %	3 %	4 %
Depreciation	30	30	31	33	33	33	33	33	32	32	32	32	31	29	26	27	27	35	33	33	35	35	42	42	42	41	39
Interest	30	29	31	30	30	28	26	24	24	22	19	19	18	17	15	17	19	19	21	16	21	19	25	32	35	36	34
Profit Before Tax	7	17	-42	-33	-3	-4	1	-6	-102	-25	48	83	40	68	82	101	99	35	-24	42	-24	-17	-45	57	-22	-29	-14
Tax	1	1	-12	1	6	-5	1	-1	-36	-10	17	12	3	23	30	-12	28	15	-11	-3	-10	-8	-11	21	-7	-11	-5
Net Profit	7	16	-30	-34	-9	0	1	-5	-66	-15	31	71	37	45	52	113	71	20	-13	45	-13	-9	-34	36	-15	-18	-9
EPS in ₹	2.75	6.78	-12.71	-14.40	-3.96	0.09	0.37	-2.19	-28.07	-6.37	12.98	30.31	15.67	19.00	21.94	47.94	30.30	8.55	-5.66	10.26	-2.85	-1.95	-7.23	7.57	-3.13	-3.72	-1.96

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,040	2,285	2,466	2,795	2,612	2,214	2,069	2,574	2,890	3,694
Fixed Assets	1,035	1,106	1,175	1,099	1,150	1,027	921	943	1,115	1,574
Current Assets	754	938	1,072	1,149	1,114	1,054	986	1,298	1,392	1,794
Capital Work in Progress	126	37	15	39	5	7	7	143	183	32
Investments	0	174	185	465	325	91	122	126	124	246
Other Assets	879	968	1,090	1,191	1,133	1,088	1,018	1,361	1,468	1,842
Total Liabilities	2,040	2,285	2,466	2,795	2,612	2,214	2,069	2,574	2,890	3,694
Current Liabilities	831	985	1,157	1,143	1,094	920	876	1,006	968	1,535
Non Current Liabilities	765	676	600	670	660	557	401	532	605	862
Total Equity	444	624	708	982	859	737	792	1,035	1,317	1,297
Reserve & Surplus	410	601	685	959	827	714	768	1,012	1,270	1,250
Share Capital	33	23	24	24	24	24	24	24	47	47

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	0	0	0	8	-0	-9	1	3	-3	1
Investing Activities	-276	-124	-154	-61	-58	150	7	-318	-239	-362
Operating Activities	438	339	222	166	263	231	320	210	89	-76
Financing Activities	-161	-215	-68	-97	-205	-390	-326	111	147	439

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Jan 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	53.16 %	53.16 %	53.16 %	53.16 %	53.16 %	53.16 %	53.16 %	53.16 %	55.55 %	55.55 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	1.84 %	2.00 %	2.08 %	1.80 %	1.52 %	1.63 %
DIIs	0.19 %	0.15 %	0.15 %	0.15 %	0.15 %	0.15 %	0.21 %	0.17 %	0.10 %	0.10 %	0.10 %	0.10 %	0.10 %	0.50 %	0.55 %	0.66 %	0.66 %
Government	0.41 %	0.41 %	0.41 %	0.41 %	0.41 %	0.41 %	0.41 %	0.41 %	0.20 %	0.20 %	0.20 %	0.20 %	0.20 %	0.20 %	0.20 %	0.20 %	0.20 %
Public / Retail	30.71 %	31.02 %	31.09 %	30.26 %	30.24 %	30.67 %	34.50 %	35.04 %	32.47 %	34.76 %	35.57 %	35.80 %	33.51 %	33.23 %	33.54 %	33.65 %	33.89 %
Others	15.53 %	15.26 %	15.19 %	16.03 %	16.05 %	15.61 %	11.71 %	11.22 %	11.68 %	9.39 %	8.43 %	6.36 %	8.49 %	8.29 %	8.21 %	8.27 %	7.93 %
No of Share Holders	13,441	13,809	16,027	21,634	22,480	22,735	29,365	31,876	31,045	33,505	32,856	33,546	33,461	32,277	31,432	31,115	30,365