RSWM LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 1,620.95
Dividend & YieldN/A₹ (N/A)
Beta 0.46
Market capitalization 9.85B
Operating cash flow 2.1B
ESG Scores unknown

Company description

RSWM Limited operates as a textile manufacturer in India, Europe, the Middle East, Africa, South East and Far East Asia, and the Americas. 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; masks; 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.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio0.78
Working Capital0.84
Return On Equity0.24
Debt To Equity0.45
Fixed Asset Ratio0
Fixed Interest Cover4.72

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 257.79M 61.53M 278.64M 274.8M
Total Cashflows From Investing Activities -586.15M 1.51B 66.46M -3.18B
Net Borrowings -789.69M -2.81B -2.39B 1.79B
Total Cash From Financing Activities -2.05B -3.9B -3.26B 1.11B
Change To Operating Activities -307.94M 137.01M 597.02M -180.1M
Issuance Of Stock
Net Income -382.9M -134.17M 208.3M 2.46B
Change In Cash -689k -86.65M 9.51M 29.4M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.63B 2.31B 3.2B 2.1B
Depreciation 1.2B 1.28B 1.23B 1.13B
Change To Account Receivables -144.42M 1.11B -363.28M -1.58B
Other Cashflows From Financing Activities -1.21B -1.09B -869.34M -685.1M
Change To Netincome 1.01B 563.47M 638.87M 585.5M
Capital Expenditures -1.5B -329.19M -318.75M -3.56B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -468.48M -125.23M 34.78M 2.9B
Net Income -382.9M -134.17M 208.3M 2.46B
Selling General Administrative 3.55B 3.81B 3.16B 4.01B
Gross Profit 11.75B 12.02B 10.05B 12.94B
Ebit 584.11M 536.25M 478.85M 3.19B
Operating Income 584.11M 536.25M 478.85M 3.19B
Interest Expense -1.15B -1.01B -778.67M -676.1M
Income Tax Expense -91M 8.93M -173.51M 435M
Total Revenue 29.62B 27.71B 23.26B 38.17B
Cost Of Revenue 17.87B 15.69B 13.21B 25.24B
Total Other Income ExpenseNet -1.05B -661.49M -444.06M -292.5M
Net Income From Continuing Ops -377.49M -134.17M 208.3M 2.46B
Net Income Applicable To Common Shares -382.9M -134.17M 208.3M 2.46B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 17.54B 14.77B 12.77B 15.38B
Total Stockholder Equity 8.51B 7.37B 7.92B 10.35B
Other Current Liabilities 540.44M 621.54M 773.66M 2B
Total Assets 26.12B 22.14B 20.69B 25.74B
Common Stock 235.51M 235.51M 235.51M 235.5M
Other Current Assets 522.02M 352.89M 296.41M 2.43B
Retained Earnings 4.03B 5.05B 5.27B
Treasury Stock 3.28B 1.13B 1.45B 10.12B
Cash 106.51M 19.86M 29.37M 86.8M
Total Current Liabilities 10.94B 9.2B 8.76B 10.06B
Other Stockholder Equity 3.28B 1.13B 1.45B 10.12B
Property, Plant, and Equipment 11.24B 10.04B 9.09B 10.68B
Total Current Assets 11.14B 10.54B 9.86B 12.98B
Net Tangible Assets 8.28B 7.22B 7.8B 10.28B
Net Receivables 6.12B 5B 4.98B 5.37B
Accounts Payable 1.02B 1.09B 1.37B 1.65B


Insider Transactions

Here are the insider transactions of stock shares related to RSWM LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LNJ Financial Services Ltd.Other at price 4.20 per share.D2021-09-23Promoter450k
Jhunjhunwala (Ravi)Other at price 4.20 per share.D2021-09-23Promoter1.15M
Bharat Investments Growth Ltd.Other at price 4.20 per share.D2021-09-23Promoter700k
Jhunjhunwala (Ravi)Other at price 0.00 per share.D2020-11-25Promoter35.66k
Chokhani (Sushila Devi)Other at price 0.00 per share.D2020-09-25Promoter65.33k
Jhunjhunwala (Ravi)Other at price 0.00 per share.D2020-09-25Promoter90.33k
Jhunjhunwala (Ravi) HUFOther at price 0.00 per share.D2020-09-25Promoter25k
Jhunjhunwala (Ravi)D2020-05-18Promoter497.32k
Jhunjhunwala (Lakshmi Niwas)D2020-05-18Promoter137.11k
Jhunjhunwala (Mani Devi)D2020-05-18Promoter360.21k
Rishi (Raj Chatterjee)D2019-08-05UNREPORTED6k
Rishi (Raj Chatterjee)D2019-08-05UNREPORTED1
Rishi (Raj Chatterjee)D2019-08-05UNREPORTED1
Rishi (Raj Chatterjee)D2019-08-05UNREPORTED1
LNJ Financial Services Ltd.D2019-06-27Promoter1.31k
LNJ Financial Services Ltd.D2019-06-25Promoter2.34k
LNJ Financial Services Ltd.D2019-06-24Promoter5.72k
LNJ Financial Services Ltd.D2019-06-21Promoter5.54k
LNJ Financial Services Ltd.D2019-06-20Promoter3.52k
LNJ Financial Services Ltd.D2019-06-19Promoter34.48k
Purvi Vanijya Niyojan Ltd.D2019-06-18Promoter14.33k
Raghav Commercial Ltd.D2018-10-10Promoter238k
Purvi Vanijya Niyojan Ltd.D2018-10-10Promoter646.2k
LNJ Financial Services Ltd.D2017-11-24Promoter30k
Akunth Textile Processors Pvt. Ltd.D2017-11-24Promoter30k
Banka (Vimal)D2016-11-28UNREPORTED4k
LNJ Financial Services Ltd.D2016-11-10Promoter1.11M
Akunth Textile Processors Pvt. Ltd.D2016-07-07Promoter35k
Investors India LtdD2016-07-07Promoter35k
Akunth Textile Processors Pvt. Ltd.D2016-07-05Promoter35k
Investors India LtdD2016-07-05Promoter35k
LNJ Financial Services Ltd.D2016-06-01Promoter1.83M
LNJ Financial Services Ltd.D2016-05-19Promoter633.1k
Jhunjhunwala (M L)D2015-08-25President3k
Finquest Securities Pvt LtdD2014-03-12UNREPORTED206.3k
IDFC Small & Midcap Equity SME FundD2010-11-08Investment Advisor102.11k
Essay Marketing Co. Ltd.D2009-12-11Institution- Corporation175k
Expert Fabrics & Textile Pvt. Ltd.D2009-12-11Institution- Corporation175k
Purvi Vanijya Niyojan Ltd.D2009-11-13Institution- Corporation105k
Bhilwara Commerce Pvt LtdD2009-11-13Institution- Corporation50k
Raghav Commercial Ltd.D2009-11-13Institution- Corporation57.8k
Deepak Knits & Texturies Pvt. Ltd.D2009-11-13Institution- Corporation80k
Essay Marketing Co. Ltd.D2009-11-13Institution- Corporation130k
Jyoti Knits Pvt. Ltd.D2009-11-13Institution- Corporation162.8k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RSWM LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RSWM LTD

Here is the result of two systematic investment strategies applied to RSWM LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RSWM LTD

The following chart shows the equity curve of the two systematic investment strategies applied to RSWM LTD:

RSWM LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 184.16% on the backtest period.

Performance at glance

Performance

184.16 %

Latent gain

5375.55 ₹

Invested capital

2918.9 ₹

Annualized return

43.85 %
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Momentum strategy results on RSWM LTD

This is the result of two momentum investment strategies applied to RSWM LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RSWM LTD

The following chart shows all the entries opened by the momentum investment system on RSWM LTD:

RSWM LTD momentum entries
  • The first momentum investment strategy would give 202.83% of return on RSWM LTD. That represents 10526.1₹ of latent gain with 5189.7₹ of employed capital.
  • The second momentum investment strategy would give 196.46% of return on RSWM LTD. That represents 7232.4₹ of latent gain with 3681.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

202.83 %

Latent gain

10526.1 ₹

Invested capital

5189.7 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

196.46 %

Latent gain

7232.4 ₹

Invested capital

3681.35 ₹

Annualized return

52.81 %

Momentum equity curve on RSWM LTD

The following chart shows the equity curve of the two momentum strategies applied to RSWM LTD:

RSWM LTD momentum equity

Note: the dividends potentially given by RSWM LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RSWM LTD

The following chart shows the employed capital evolution of the two momentum strategies on RSWM LTD since the beginning:

RSWM LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on RSWM LTD

Buy the dip entry openings on RSWM LTD

RSWM LTD

The performance achieved by the robo-advisor on RSWM LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows RSWM LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RSWM LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to RSWM LTD

The following chart shows the result of the investment strategy applied to RSWM LTD:

RSWM LTD

Note: the dividends potentially given by RSWM LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RSWM LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on RSWM LTD:

RSWM LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RSWM LTD

In this section, I will compare the three previous investment strategies applied to RSWM LTD.

Equity curve comparison on RSWM LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RSWM LTD investment strategy comparison

Employed capital comparison on RSWM LTD

RSWM LTD investment comparison

Performance comparison on RSWM LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 184.16% 5375.55₹ 2918.9₹ 43.85%
Momentum 1 quarter 202.83% 10526.1₹ 5189.7₹ 51.22%
Momentum 2 quarters 196.46% 7232.4₹ 3681.35₹ 52.81%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

43.85 %

Momentum 1Q

52.81 %

Momentum 2Q

52.81 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RSWM LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RSWM LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of RSWM LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RSWM LTD
Country India
City Noida
Address Bhilwara Towers, A-12
Phone 91 12 0439 0300
Website www.rswm.in
FullTime employees
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker RSWM.XNSE
Market

RSWM LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown