NSE: RSWM - RSWM Limited

Yield per half year: -19.54%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting RSWM Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.39 9.13 5.95 6.56 3.38 2.04 6.8 6 8.73 9.57 5.39 20.90
Выручка, млрд ₹
29.55 29.36 29.4 29.29 27.37 22.97 37.56 37.33 39.66 39.66 32.98 7.70
Чистая прибыль, млрд ₹
1.06 1.04 0.2098 -0.3829 -0.1342 0.2083 2.46 1.23 -0.2106 -0.2106 0.7107 9.43
EV, млрд ₹
19.57 18.12 21.64 17.68 13.63 16 26.28 17.19 27.38 27.38 20.10 14.97
EBIT, млрд ₹
2.63 2.19 1.36 0.5927 0.7006 0.6404 3.56 2.18 0.7451 0.7451 1.57 1.24
EBITDA, млрд ₹
4.12 3.51 2.6 1.83 2.03 1.92 4.69 3.47 2.3 2.3 2.88 2.53
Баланс стоимость, млрд ₹
5.17 7.08 9.82 8.51 7.37 7.92 10.35 13.17 12.97 12.97 10.36 11.97
FCF, млрд ₹
1.88 0.5449 0.7083 1.13 1.98 2.88 -1.46 -2.45 -3.07 -3.07 -0.4240 -209.17
Операционный денежный поток, млрд ₹
3.22 2.27 1.66 2.63 2.31 3.2 2.1 0.8892 -0.7578 -0.7578 1.55 -180.02
Операционная прибыль, млрд ₹
2.48 1.99 1.04 0.6039 0.5363 0.4788 3.19 1.3 -0.5202 -0.5202 0.9970 -199.39
Операционные расходы, млрд ₹
6.24 9.61 10.58 10.27 10.66 8.87 12.21 12.5 13.26 13.26 11.50 4.46
CAPEX, млрд ₹
1.35 1.73 0.9474 1.5 0.3292 0.3187 3.56 3.34 2.31 2.31 1.97 47.65


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0396 0.0282 0.1072 0.1065 0.0199 0.0294 0.0588 0.0321 0.0442 0.0442 0.0369 17.30
Short Term Investments ₹
0.0018 0.2844 0.0013 0.0136 0.4523 0.024 0.0101 0.0000 0.0254 0.0254 0.1051 13.31
Long term investments ₹
0.7092 0.9148 1.74 1.85 4.65 3.25 2.48 28.86
Total Receivables ₹
2.81 3.96 5.62 5.93 4.8 4.44 5.98 5.16 7.05 7.05 5.49 7.99
Total Current Assets ₹
7.97 10.71 11.49 11.14 10.54 9.86 12.98 13.92 17.94 17.94 13.05 11.22
Чистые активы, млрд ₹
11.55 11.31 11.68 11.14 11.24 10.04 9.09 10.68 12.64 12.64 10.74 2.38
Активы, млрд ₹
20.58 24.66 27.95 26.12 22.14 20.69 25.74 28.9 36.94 36.94 26.88 10.78
Short Term Debt ₹
4.84 7.23 9.49 8.68 6.76 5.89 6.41 6.52 11.32 11.32 7.38 10.86
Long Term Debt ₹
5.64 4.97 5.71 5.73 4.84 3.34 4.62 5.05 7.54 7.54 5.08 9.27
Задолженность, млрд ₹
15.41 17.57 18.12 17.54 14.77 12.77 15.38 15.73 23.96 23.96 16.52 10.16
Чистый долг, млрд ₹
10.34 12.17 15.09 14.3 11.59 9.23 10.97 11.53 18.86 18.86 12.44 10.23
Долг, млрд ₹
10.48 12.2 15.2 14.41 11.6 9.23 11.03 11.57 18.9 18.9 12.47 10.26
Interest income ₹
1.03 0.8416 0.8203 1.17 0.9145 0.8381 0.6137 0.6071 0.8287 -12.30
Расходы на обслуживание долга ₹
1.18 1.03 1.12 1.14 1.01 0.7787 0.6196 0.7395 0.9685 0.9685 0.8233 -0.84
Чист. проц. доходы, млрд ₹
-0.9865 -1.08 -1.12 -0.9873 -0.8303 -0.6761 -0.7395 0.6071 -0.8706 -7.97
Goodwill ₹
0.0427 0.0427 0.0427 0.0425 0.0425 0.0521 0.0521 0.0042 0.000414 0.0692 0.0356 5.84
Амортизация, млрд ₹
1.49 1.33 1.25 1.23 1.33 1.28 1.14 1.29 1.55 1.55 1.32 3.11
Себестоимость, млрд ₹
20.83 17.76 17.77 18.41 16.17 13.6 22.13 23.83 26.92 26.92 20.53 10.73
Товарно материальные запасы ₹
4.27 5.41 5.28 4.32 5.07 4.5 5.09 6.77 8.35 8.35 5.96 10.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 44.81 6.3 -10.5 -5.69 8.85 66.98 31.52 -4.47 -4.47 19.44 -4.71
Цена акции ао 245.55 143.3 58.22 90.01 294.77 184.5 217.5 191.66 130.85 130.85 203.86 -14.99
Число акций ао, млн 36.31 23.62 36.73 36.27 36.74 36.75 36.76 38.97 47.1 47.1 39.26 5.09
FCF/акцию 51.65 23.07 19.28 31.07 53.84 78.39 -39.75 -62.82 -65.07 -65.07 -7.0820 -203.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.41 14.7 2.14 -4.5 -1.82 2.63 26.95 10.44 -1.61 -1.61 16.47 7.32 -2.42
ROA, % 5.13 4.22 0.7508 -1.47 -0.606 1.01 10.61 4.5 -0.6397 -0.6397 7.62 2.97 1.09
ROIC, % 7.61 8.52 6.9 2.02 -1.47 2.4 4.65 14.27 5.92 5.92 14.59 5.15 -232.13
ROS, % 3.55 0.7137 -1.31 -0.4901 0.9069 6.56 3.29 -0.531 -0.531 -0.531 8.92 1.94 -189.85
ROCE, % 30.85 13.8 6.9 9.5 8.09 22.69 11.36 3.45 5.74 5.74 24.01 10.27 -6.63
Ebit margin, % 2.56 4.02 9.47 5.85 1.88 1.88 1.88 4.62 -14.10
Рентаб EBITDA, % 11.97 8.86 6.24 7.42 8.37 12.49 9.29 5.8 5.8 5.8 19.34 8.35 -7.07
Чистая рентаб, % 3.57 3.55 0.7137 -1.31 -0.4901 0.9069 6.56 3.29 -0.531 -0.531 8.92 1.95 1.62
Operation Margin, % 6.78 3.55 2.06 1.96 2.08 8.49 3.49 -1.31 -1.31 -1.31 19.12 2.29 -191.17
Доходность FCF, % 61.56 26.67 20.54 9.17 10.8 33.38 96.89 42.37 -24.34 -28.05 24.05 -196.58


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.53 8.65 5.71 31.25 -8.82 -15.22 32.64 6.22 4.6 4.6 82.26 3.88 -187.79
P/BV
1.77 0.8393 0.6674 0.3969 0.2769 0.8587 1.48 0.4294 0.6569 0.6569 8.82 0.7404 18.86
P/S
0.309 0.2025 0.223 0.1153 0.0746 0.296 0.4077 0.1515 0.2149 0.2149 4.95 0.2289 23.57
P/FCF
10.91 9.26 3 1.03 2.36 -4.11 -3.57 -3.12 -3.12 -3.12 -53.08 -2.3120 -205.74
E/P
0.1751 0.032 -0.1134 -0.0657 0.0306 0.4102 0.1407 -0.022 -0.022 -0.022 0.06 0.1075 -193.61
EV/EBIT
20.15 17.61 7.39 7.88 36.75 36.75 36.75 21.28 15.85
EV/EBITDA
4.75 5.16 8.31 9.67 6.71 8.33 5.6 4.95 11.91 11.91 9.67 7.50 12.16
EV/S
0.6172 0.7363 0.6034 0.4978 0.6968 0.6998 0.4605 0.6904 0.6904 0.6904 5.40 0.6476 -0.18
EV/FCF
33.25 30.56 15.69 6.89 5.56 -17.99 -7.02 -8.93 -8.93 -8.93 -76.90 -7.4620 -209.94
Debt/EBITDA
3.47 5.83 7.88 5.72 4.8 2.35 3.33 8.22 8.22 8.22 -10.43 5.38 11.36
Netdebt/Ebitda
3.46 5.79 7.82 5.71 4.8 2.34 3.32 8.2 8.2 8.2 -10.68 5.37 11.30
Debt/Ratio
0.4949 0.5437 0.5515 0.5241 0.4464 0.4286 0.4003 0.5117 0.5117 0.5117 0.28 0.4597 2.77
Debt/Equity
1.72 1.55 1.69 1.57 1.17 1.07 0.8782 1.46 1.85 1.85 1.58 1.29 9.60
Debt/Net Income
11.72 72.42 -37.62 -86.49 44.33 4.48 9.41 -89.77 -89.77 -89.77 6.17 -24.2640 -215.16
PEG
1.03 1.03 1.03 0.00
Бета
0.5869 2.3 1.85 1.85 1.30 1.58 46.62
Индекс Альтмана
2.59 2.09 1.96 2.16 2.42 3.04 2.79 1.94 1.96 1.96 36.38 2.43 -4.13


Dividends

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3385 0.2778 0.2894 0.2944 0.0471 0.5888 0.5888 0.5888 0.2355 0.2355 0.4098 37.97
Дивиденд
9.61 6.41 8.01 6.41 8.01 8.01 3.28 16.02 5 0 8.06 -8.99
Див доход, ао, %
8.05 7.05 3.72 3.19 3.18 1.84 3.23 4.18 7.59 0 0.57 4.00 19.00
Дивиденды / прибыль, %
39.87 26.32 27.8 140.3 -12.3 -438.83 282.66 23.91 47.93 19.17 21.66 -19.3260 -231.26
Dividend Coverage Ratio
-0.8941 -0.8941 -0.8941 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16272 16272 0.00