RSWM Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of RSWM Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of RSWM Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9569021,0079771,1711,2081,1661,1961,2561,1701,1511,0911,142
Expenses +9088859869621,1301,1601,1281,1451,1851,0981,0791,0231,072
Operating Profit48162215414838517173726870
OPM %5%2%2%2%4%4%3%4%6%6%6%6%6%
Other Income +431615789710891210417
Interest16211925323536343635323031
Depreciation32353442424241393839393738
Profit before tax42-24-17-4557-22-28-1461111417
Tax %-6%-43%-46%-24%37%-33%-38%-35%77%24%34%46%-97%
Net Profit +45-13-9-3436-15-18-9187234
EPS in Rs9.49-2.85-1.95-7.237.57-3.13-3.73-1.960.321.781.580.517.18

Financials of RSWM Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,9832,9332,9872,9402,9622,7712,3263,8173,7894,0584,8264,554
Expenses +2,6372,5352,6602,7132,7982,5872,1513,3853,5413,9634,6174,271
Operating Profit34639832622716418417543224895209283
OPM %12%14%11%8%6%7%8%11%7%2%4%6%
Other Income +32303543324339381051273442
Interest12512611011712010983687497140127
Depreciation135149132124124132128113127153161154
Profit before tax11715311828-47-133290152-28-5844
Tax %27%27%12%25%-19%7%-499%15%19%-26%-31%-19%
Net Profit +8611210421-38-1321246123-21-4052
EPS in Rs18.6524.2422.104.45-8.13-2.854.4252.2826.08-4.47-8.5011.04
Dividend Payout %27%26%28%22%0%0%0%24%19%-112%0%0%

Financials of RSWM Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital232324242424242447474747
Reserves4106016859598277147681,0121,2701,2501,2501,314
Borrowings +1,3021,3981,4641,5201,4411,1649261,1031,1571,8901,7161,688
Other Liabilities +305262293293321312351435416506597569
Total Liabilities2,0402,2852,4662,7952,6122,2142,0692,5742,8903,6943,6113,617
Fixed Assets +1,0351,1001,1751,0991,1501,0279219431,1151,5741,5461,526
CWIP126371539577143183323168
Investments9118018546532591122126124246283351
Other Assets +7889681,0901,1911,1331,0881,0181,3611,4681,8421,7501,672
Total Assets2,0402,2852,4662,7952,6122,2142,0692,5742,8903,6943,6113,617

Financials of RSWM Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +43833922216626323132021089-76426435
Cash from Investing Activity +-276-124-154-61-581507-318-239-362-113-217
Cash from Financing Activity +-161-215-68-97-205-390-326111147439-307-222
Net Cash Flow0008-0-913-316-5
Free Cash Flow1762085677157205314-119-156-297304289
CFO/OP134%92%76%75%164%135%169%55%47%-77%208%154%

Financials of RSWM Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days244646545645595144585351
Inventory Days819611711389120126871071138681
Days Payable181117162126392821284142
Cash Conversion Cycle871311461511241391471101291439889
Working Capital Days-10-6-11-11171627402367
ROCE %14%15%11%6%3%4%4%18%8%-0%3%6%