R K Swamy

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE0NQ801033
NSEID: RKSWAMY
BSEID: 544136

INR

205.15

4.15 (2.06%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 19.53 k

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19.53 k (-64.48%) Volume

Shareholding (Dec 2024)

FII

1.29%

Held by 6 FIIs

DII

7.20%

Held by 8 DIIs

Promoter

69.61%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Dec 24

PBT LESS OI(Q) At Rs 1.66 cr has Fallen at -83.4% (vs previous 4Q average)
PAT(Q) At Rs 3.63 cr has Fallen at -57.9% (vs previous 4Q average)
NET SALES(Q) At Rs 76.79 cr has Fallen at -5.3% (vs previous 4Q average)

Stock is technically in a Bearish range

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Miscellaneous

Market cap

INR 1,036 Cr (Small Cap)

P/E

31.00

Industry P/E

Dividend Yield

1.00%

Debt Equity

-0.44

Return on Equity

14.77%

Price to Book

4.34

Revenue and Profits (1 Year):

Net Sales:

77 Cr

(Quarterly Results - Dec 2024)

Net Profit:

4 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (1%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-16.61%

1 Year

-27.83%

0.72%

-27.11%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Latest dividend: 2 per share ex-dividend date: Aug-09-2024

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.10%

EBIT Growth (5y)

137.90%

EBIT to Interest (avg)

10.72

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

27.14%

Dividend Payout Ratio

25.41%

Pledged Shares

Institutional Holding

8.49%

ROCE (avg)

49.84%

ROE (avg)

16.46%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.34

EV to EBIT

23.90

EV to EBITDA

17.34

EV to Capital Employed

6.93

EV to Sales

2.77

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

33.34%

ROE (Latest)

14.77%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 2 Schemes (5.55%)

FIIs

Held by 6 FIIs (1.29%)

Promoter with highest holding

Narasimhan K Swamy (32.9%)

Highest Public shareholder

Nippon Life India Trustee Ltd-a/c Nippon India Sma (4.19%)

Individual Investors Holdings

18.16%

Financial

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          "field": "Interest",
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          "val2": "90.82",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

76.79

65.62

17.02%

Operating Profit (PBDIT) excl Other Income

5.94

3.57

66.39%

Interest

0.57

0.41

39.02%

Exceptional Items

0.00

Consolidate Net Profit

3.63

0.52

598.08%

Operating Profit Margin (Excl OI)

7.74%

5.44%

2.30%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is 17.02% vs -4.02% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 598.08% vs -76.15% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

47.95

62.54

-23.33%

Operating Profit (PBDIT) excl Other Income

-2.40

11.64

-120.62%

Interest

1.59

3.55

-55.21%

Exceptional Items

0.00

Standalone Net Profit

2.48

4.66

-46.78%

Operating Profit Margin (Excl OI)

-5.01%

18.61%

-23.62%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

82.33

90.82

-9.35%

Operating Profit (PBDIT) excl Other Income

0.50

16.41

-96.95%

Interest

2.36

5.64

-58.16%

Exceptional Items

0.00

Standalone Net Profit

4.64

6.42

-27.73%

Operating Profit Margin (Excl OI)

0.61%

18.07%

-17.46%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

331.52

292.61

13.30%

Operating Profit (PBDIT) excl Other Income

70.42

55.56

26.75%

Interest

5.77

5.61

2.85%

Exceptional Items

0.00

Consolidate Net Profit

39.72

31.26

27.06%

Operating Profit Margin (Excl OI)

21.24%

18.99%

2.25%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is 13.30% vs 24.83% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 27.06% vs 63.07% in Mar 2023

All Annual Results

Company CV

About R K Swamy Ltd

R K Swamy Ltd

Small Cap

Miscellaneous

R K Swamy Limited was originally incorporated on February 16, 1973, as `R. K. Swamy Advertising Associates Private Limited', a private limited company, pursuant to a certificate of incorporation issued by the Registrar of Companies, Tamil Nadu at Madras. The name of the Company was changed from `R. K. Swamy Advertising Associates Private Limited' to `R. K. Swamy BBDO Advertising Private Limited' dated September 11, 1990.

Company Coordinates

No Company Details Available