RSWM Limited Logo

RSWM Limited

RSWM.NS

(1.8)
Stock Price

173,55 INR

-0.61% ROA

-1.72% ROE

-41.59x PER

Market Cap.

9.287.984.223,00 INR

145.69% DER

0% Yield

-0.51% NPM

RSWM Limited Stock Analysis

RSWM Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RSWM Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (12.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.79%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (17.550) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (107%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

RSWM Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RSWM Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

RSWM Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RSWM Limited Revenue
Year Revenue Growth
2006 10.420.000.000
2007 12.646.007.000 17.6%
2008 14.460.477.000 12.55%
2009 16.631.443.000 13.05%
2010 21.353.565.000 22.11%
2011 21.388.902.000 0.17%
2012 26.561.884.000 19.48%
2013 31.307.706.000 15.16%
2014 30.033.586.000 -4.24%
2015 29.546.723.000 -1.65%
2016 29.358.482.000 -0.64%
2017 29.397.549.000 0.13%
2018 29.290.147.000 -0.37%
2019 27.374.469.000 -7%
2020 22.968.244.000 -19.18%
2021 37.558.209.000 38.85%
2022 37.889.000.000 0.87%
2023 40.296.000.000 5.97%
2023 40.578.800.000 0.7%
2024 48.316.400.000 16.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RSWM Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.836.000 100%
2013 15.846.000 19%
2014 78.288.000 79.76%
2015 24.608.000 -218.14%
2016 29.176.000 15.66%
2017 23.681.000 -23.2%
2018 22.953.000 -3.17%
2019 13.822.000 -66.06%
2020 8.074.000 -71.19%
2021 8.376.000 3.61%
2022 9.368.000 10.59%
2023 0 0%
2023 10.758.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RSWM Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 312.592.000 100%
2011 239.154.000 -30.71%
2012 247.383.000 3.33%
2013 305.106.000 18.92%
2014 392.643.000 22.29%
2015 56.691.000 -592.6%
2016 110.040.000 48.48%
2017 105.722.000 -4.08%
2018 108.269.000 2.35%
2019 210.398.000 48.54%
2020 151.762.000 -38.64%
2021 202.210.000 24.95%
2022 247.596.000 18.33%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RSWM Limited EBITDA
Year EBITDA Growth
2006 1.167.700.000
2007 1.265.399.000 7.72%
2008 254.571.000 -397.07%
2009 2.133.694.000 88.07%
2010 3.671.748.000 41.89%
2011 1.456.360.000 -152.12%
2012 3.289.265.000 55.72%
2013 3.863.596.000 14.87%
2014 3.709.464.000 -4.16%
2015 4.124.879.000 10.07%
2016 3.514.611.000 -17.36%
2017 2.604.597.000 -34.94%
2018 1.827.457.000 -42.53%
2019 2.029.884.000 9.97%
2020 1.921.877.000 -5.62%
2021 4.571.042.000 57.96%
2022 3.527.700.000 -29.58%
2023 1.460.800.000 -141.49%
2023 1.445.600.000 -1.05%
2024 1.947.600.000 25.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RSWM Limited Gross Profit
Year Gross Profit Growth
2006 4.517.700.000
2007 5.180.360.000 12.79%
2008 5.861.146.000 11.62%
2009 7.240.510.000 19.05%
2010 6.497.620.000 -11.43%
2011 4.233.510.000 -53.48%
2012 10.925.277.000 61.25%
2013 12.132.491.000 9.95%
2014 7.882.634.000 -53.91%
2015 8.719.403.000 9.6%
2016 11.600.599.000 24.84%
2017 11.627.317.000 0.23%
2018 10.877.123.000 -6.9%
2019 11.207.780.000 2.95%
2020 9.363.328.000 -19.7%
2021 15.430.131.000 39.32%
2022 14.754.500.000 -4.58%
2023 14.529.600.000 -1.55%
2023 14.488.100.000 -0.29%
2024 5.058.800.000 -186.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RSWM Limited Net Profit
Year Net Profit Growth
2006 440.700.000
2007 177.308.000 -148.55%
2008 -784.640.000 122.6%
2009 338.401.000 331.87%
2010 1.337.564.000 74.7%
2011 -427.182.000 413.11%
2012 717.050.000 159.57%
2013 1.006.552.000 28.76%
2014 849.125.000 -18.54%
2015 1.055.190.000 19.53%
2016 1.040.989.000 -1.36%
2017 209.822.000 -396.13%
2018 -382.896.000 154.8%
2019 -134.167.000 -185.39%
2020 208.297.000 164.41%
2021 2.462.234.000 91.54%
2022 1.228.500.000 -100.43%
2023 -367.200.000 434.56%
2023 -210.600.000 -74.36%
2024 -589.200.000 64.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RSWM Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 12
2007 5 -200%
2008 -22 119.05%
2009 9 362.5%
2010 37 78.38%
2011 -12 436.36%
2012 20 157.89%
2013 27 29.63%
2014 24 -17.39%
2015 31 25.81%
2016 29 -10.71%
2017 6 -460%
2018 -10 150%
2019 -4 -233.33%
2020 6 160%
2021 67 92.42%
2022 32 -112.9%
2023 -8 542.86%
2023 -4 -75%
2024 -13 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RSWM Limited Free Cashflow
Year Free Cashflow Growth
2006 -3.693.283.000
2007 -1.890.569.000 -95.35%
2008 1.241.189.000 252.32%
2009 1.168.705.000 -6.2%
2010 300.502.000 -288.92%
2011 -89.754.000 434.81%
2012 1.355.066.000 106.62%
2013 2.617.217.000 48.22%
2014 1.703.969.000 -53.6%
2015 1.875.138.000 9.13%
2016 544.899.000 -244.13%
2017 708.325.000 23.07%
2018 1.126.751.000 37.14%
2019 1.977.972.000 43.04%
2020 2.880.572.000 31.33%
2021 -1.461.107.000 297.15%
2022 -2.448.100.000 40.32%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RSWM Limited Operating Cashflow
Year Operating Cashflow Growth
2006 752.550.000
2007 8.295.000 -8972.33%
2008 1.623.682.000 99.49%
2009 1.554.466.000 -4.45%
2010 1.514.170.000 -2.66%
2011 3.074.170.000 50.75%
2012 2.300.686.000 -33.62%
2013 3.483.496.000 33.95%
2014 4.341.745.000 19.77%
2015 3.220.388.000 -34.82%
2016 2.270.822.000 -41.82%
2017 1.655.681.000 -37.15%
2018 2.628.883.000 37.02%
2019 2.307.162.000 -13.94%
2020 3.199.317.000 27.89%
2021 2.096.959.000 -52.57%
2022 889.200.000 -135.83%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RSWM Limited Capital Expenditure
Year Capital Expenditure Growth
2006 4.445.833.000
2007 1.898.864.000 -134.13%
2008 382.493.000 -396.44%
2009 385.761.000 0.85%
2010 1.213.668.000 68.22%
2011 3.163.924.000 61.64%
2012 945.620.000 -234.59%
2013 866.279.000 -9.16%
2014 2.637.776.000 67.16%
2015 1.345.250.000 -96.08%
2016 1.725.923.000 22.06%
2017 947.356.000 -82.18%
2018 1.502.132.000 36.93%
2019 329.190.000 -356.31%
2020 318.745.000 -3.28%
2021 3.558.066.000 91.04%
2022 3.337.300.000 -6.62%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RSWM Limited Equity
Year Equity Growth
2006 3.071.500.000
2007 4.283.087.000 28.29%
2008 2.928.589.000 -46.25%
2009 2.131.244.000 -37.41%
2010 3.044.524.000 30%
2011 2.488.874.000 -22.33%
2012 3.027.463.000 17.79%
2013 3.736.219.000 18.97%
2014 4.450.020.000 16.04%
2015 5.169.350.000 13.92%
2016 7.083.350.000 27.02%
2017 9.823.895.000 27.9%
2018 8.586.658.000 -14.41%
2019 7.373.463.000 -16.45%
2020 7.918.259.000 6.88%
2021 10.354.397.000 23.53%
2022 13.169.900.000 21.38%
2023 12.973.800.000 -1.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RSWM Limited Assets
Year Assets Growth
2006 12.810.000.000
2007 17.261.911.000 25.79%
2008 16.126.299.000 -7.04%
2009 15.127.421.000 -6.6%
2010 18.087.540.000 16.37%
2011 17.876.580.000 -1.18%
2012 19.232.611.000 7.05%
2013 19.486.644.000 1.3%
2014 20.381.967.000 4.39%
2015 20.579.700.000 0.96%
2016 24.655.274.000 16.53%
2017 27.946.632.000 11.78%
2018 26.122.001.000 -6.99%
2019 22.140.775.000 -17.98%
2020 20.686.260.000 -7.03%
2021 25.737.188.000 19.63%
2022 28.895.400.000 10.93%
2023 36.937.300.000 21.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RSWM Limited Liabilities
Year Liabilities Growth
2006 9.738.500.000
2007 12.978.824.000 24.97%
2008 13.197.710.000 1.66%
2009 12.996.177.000 -1.55%
2010 15.043.016.000 13.61%
2011 15.387.706.000 2.24%
2012 16.205.148.000 5.04%
2013 15.750.425.000 -2.89%
2014 15.931.947.000 1.14%
2015 15.410.350.000 -3.38%
2016 17.571.924.000 12.3%
2017 18.122.737.000 3.04%
2018 17.535.343.000 -3.35%
2019 14.767.312.000 -18.74%
2020 12.768.001.000 -15.66%
2021 15.382.791.000 17%
2022 15.725.500.000 2.18%
2023 23.963.500.000 34.38%

RSWM Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
926.52
Net Income per Share
-4.74
Price to Earning Ratio
-41.59x
Price To Sales Ratio
0.21x
POCF Ratio
4.16
PFCF Ratio
4.16
Price to Book Ratio
0.72
EV to Sales
0.64
EV Over EBITDA
17.5
EV to Operating CashFlow
12.62
EV to FreeCashFlow
12.62
Earnings Yield
-0.02
FreeCashFlow Yield
0.24
Market Cap
9,29 Bil.
Enterprise Value
28,15 Bil.
Graham Number
171.41
Graham NetNet
-305.4

Income Statement Metrics

Net Income per Share
-4.74
Income Quality
-10.6
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
0.85
EBT Per Ebit
-436.83
Ebit per Revenue
0
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
47.37
Free CashFlow per Share
47.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
53.94
Days Payables Outstanding
23.35
Days of Inventory on Hand
94.63
Receivables Turnover
6.77
Payables Turnover
15.63
Inventory Turnover
3.86
Capex per Share
0

Balance Sheet

Cash per Share
14,66
Book Value per Share
275,44
Tangible Book Value per Share
269.93
Shareholders Equity per Share
275.44
Interest Debt per Share
424.74
Debt to Equity
1.46
Debt to Assets
0.51
Net Debt to EBITDA
11.73
Current Ratio
1.17
Tangible Asset Value
12,71 Bil.
Net Current Asset Value
-6,02 Bil.
Invested Capital
18360800000
Working Capital
2,60 Bil.
Intangibles to Total Assets
0.01
Average Receivables
3,22 Bil.
Average Payables
1,00 Bil.
Average Inventory
4051500000
Debt to Market Cap
2.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RSWM Limited Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 2 0%
2010 2 0%
2011 10 88.89%
2013 6 -50%
2014 8 25%
2015 6 -33.33%
2016 8 25%
2017 8 0%
2018 1 -700%
2022 16 93.75%
2023 5 -220%

RSWM Limited Profile

About RSWM Limited

RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the Americas. It operates in two segments, Yarn and Fabric. 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; 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.

CEO
Mr. Riju Jhunjhunwala
Employee
18.622
Address
Bhilwara Towers, A-12
Noida, 201301

RSWM Limited Executives & BODs

RSWM Limited Executives & BODs
# Name Age
1 Mr. Prakash Maheshwari C.A.
Chief Executive of Corporate Affairs & Thermal Power Plant
70
2 Mr. Surender Gupta
Vice President of Legal, Company Secretary & Compliance Officer
70
3 Mr. Vimal Banka
President of Corporate Office
70
4 Mr. Manoj Sharma
President & Chief Human Resources Officer
70
5 Mr. Puneet Anand
President & Chief Strategy Officer
70
6 Mr. Naresh Kumar Bahedia
Chief Operating Officer & Business Head- Grey Yarn
70
7 Mr. Vinod S. Mehta
Senior Vice President
70
8 Mr. Ashutosh Sharma
Senior Vice President
70
9 Mr. Brij Mohan Sharma
Joint MD & Executive Director
70
10 Mr. Riju Jhunjhunwala
MD, Chief Executive Officer & Chairman
70

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