RSWM Limited Statistics

Total Valuation

RSWM Limited has a market cap or net worth of INR 7.60 billion. The enterprise value is 23.74 billion.

Market Cap	7.60B
Enterprise Value	23.74B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	2.55
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 7.96.

EV / Earnings	-59.32
EV / Sales	0.49
EV / EBITDA	9.79
EV / EBIT	29.04
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.32.

Current Ratio	1.05
Quick Ratio	0.45
Debt / Equity	1.32
Debt / EBITDA	7.12
Debt / FCF	5.75
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	2.61M
Profits Per Employee	-21,491
Employee Count	18,622
Asset Turnover	1.33
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.39, so RSWM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.11%
50-Day Moving Average	143.53
200-Day Moving Average	182.55
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	72,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RSWM Limited had revenue of INR 48.58 billion and -400.20 million in losses. Loss per share was -8.50.

Revenue	48.58B
Gross Profit	12.57B
Operating Income	805.40M
Pretax Income	-583.10M
Net Income	-400.20M
EBITDA	2.41B
EBIT	805.40M
Loss Per Share	-8.50

Full Income Statement

Balance Sheet

The company has 109.30 million in cash and 17.16 billion in debt, giving a net cash position of -17.05 billion.

Cash & Cash Equivalents	109.30M
Total Debt	17.16B
Net Cash	-17.05B
Net Cash Per Share	n/a
Equity (Book Value)	12.97B
Book Value Per Share	269.89
Working Capital	880.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-1.28B
Free Cash Flow	2.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 1.66% and -0.82%.

Gross Margin	25.87%
Operating Margin	1.66%
Pretax Margin	-1.20%
Profit Margin	-0.82%
EBITDA Margin	4.96%
EBIT Margin	1.66%
FCF Margin	6.14%

Dividends & Yields

RSWM Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-5.26%
FCF Yield	39.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a