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Here is the latest financial fact sheet of RK SWAMY LTD.. For more details, see the RK SWAMY LTD. quarterly results and RK SWAMY LTD. share price. For a sector overview, read our finance sector report.
1 Day | % | 0.3 |
No. of shares | m | 50.48 |
1 Week | % | -4.6 |
1 Month | % | -5.4 |
1 Year | % | - |
52 week H/L | Rs | 312.0/227.8 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RK SWAMY LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 425.4 | 574.5 | 657.6 | |||
Earnings per share (Unadj.) | Rs | 7.5 | 47.2 | 70.2 | |||
Diluted earnings per share | Rs | 0.6 | 3.8 | 6.2 | |||
Cash flow per share (Unadj.) | Rs | 44.4 | 81.2 | 103.3 | |||
Dividends per share (Unadj.) | Rs | 0.58 | 2.00 | 2.50 | |||
Adj. dividends per share | Rs | 0.05 | 0.16 | 0.22 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 8.0 | 39.2 | 101.6 | |||
Adj. book value per share | Rs | 0.7 | 3.2 | 9.0 | |||
Shares outstanding (eoy) | m | 4.08 | 4.08 | 4.45 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 7.6 | 4.2 | 3.6 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 794 | 900 | 1,071 |
RK SWAMY LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 1,735 | 2,344 | 2,926 | |||
Other income | Rs m | 98 | 124 | 76 | |||
Total revenues | Rs m | 1,833 | 2,468 | 3,002 | |||
Gross profit | Rs m | 201 | 330 | 559 | |||
Depreciation | Rs m | 150 | 139 | 147 | |||
Interest | Rs m | 101 | 68 | 62 | |||
Profit before tax | Rs m | 47 | 247 | 426 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 16 | 54 | 113 | |||
Profit after tax | Rs m | 31 | 193 | 313 | |||
Gross profit margin | % | 11.6 | 14.1 | 19.1 | |||
Effective tax rate | % | 34.2 | 22.0 | 26.6 | |||
Net profit margin | % | 1.8 | 8.2 | 10.7 |
RK SWAMY LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,035 | 3,514 | 2,448 | |||
Current liabilities | Rs m | 2,639 | 3,723 | 2,460 | |||
Net working cap to sales | % | 22.8 | -8.9 | -0.4 | |||
Current ratio | x | 1.2 | 0.9 | 1.0 | |||
Inventory Days | Days | 89 | 31 | 32 | |||
Debtors Days | Days | 372 | 295 | 255 | |||
Net fixed assets | Rs m | 810 | 495 | 640 | |||
Share capital | Rs m | 41 | 41 | 44 | |||
"Free" reserves | Rs m | -8 | 119 | 408 | |||
Net worth | Rs m | 33 | 160 | 452 | |||
Long term debt | Rs m | 11 | 7 | 2 | |||
Total assets | Rs m | 3,846 | 4,012 | 3,088 | |||
Interest coverage | x | 1.5 | 4.6 | 7.9 | |||
Debt to equity ratio | x | 0.3 | 0 | 0 | |||
Sales to assets ratio | x | 0.5 | 0.6 | 0.9 | |||
Return on assets | % | 3.4 | 6.5 | 12.1 | |||
Return on equity | % | 93.8 | 120.5 | 69.1 | |||
Return on capital | % | 337.0 | 189.0 | 107.4 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 3 | 0 | 0 | |||
Fx outflow | Rs m | 6 | 4 | 0 | |||
Net fx | Rs m | -3 | -4 | 0 |
RK SWAMY LTD. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 499 | 640 | 292 | |||
From Investments | Rs m | -216 | -212 | -138 | |||
From Financial Activity | Rs m | -276 | -335 | -443 | |||
Net Cashflow | Rs m | 8 | 93 | -289 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Srinivasan K Swamy | COMP SEC: Rajagopalan Desikan | YEAR OF INC: 1973 | BSE CODE: 544136 | FV (Rs): 5 | DIV YIELD (%): 0.9 |
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