R K Swamy Ltd Financials

R K Swamy Ltd Financial Statement

R K Swamy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	27.43	30.04	72.06
Operating Expense	22.79	27.56	42.06
Net Profit	2.13	0.35	20.09
Net Profit Margin	7.77	1.17	27.88
Earning Per Share	0.42	0.07	4.48
EBIDTA	4.53	2.49	29.90
Effective Tax Rate	10.97	5.65	21.87

Particulars	Sep 2024
Revenue	27.43
Operating Expense	22.79
Net Profit	2.13
Net Profit Margin	7.77
Earning Per Share	0.42
EBIDTA	4.53
Effective Tax Rate	10.97

R K Swamy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	162.14	144.05	110.91
Operating Expenses Annual	116.47	108.97	91.69
Operating Profit Annual	48.44	39.60	25.02
Interest Annual	7.51	5.42	4.43
Depreciation	5.40	5.40	5.58
Net Profit Annual	26.51	21.54	12.54
Tax Annual	8.97	7.23	2.47

Particulars	Mar 2024
Total Revenue Annual	162.14
Operating Expenses Annual	116.47
Operating Profit Annual	48.44
Interest Annual	7.51
Depreciation	5.40
Net Profit Annual	26.51
Tax Annual	8.97

R K Swamy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.24	21.26	11.01
Cash Flow from Operations	5.72	11.34	47.51
Cash Flow from Investing	-103.82	-41.11	-10.94
Cash Flow from Financing	137.03	11.74	-26.32
Cash Flow at the End	42.17	3.24	21.26

Particulars	Mar 2024
Cash Flow at the Beginning	3.24
Cash Flow from Operations	5.72
Cash Flow from Investing	-103.82
Cash Flow from Financing	137.03
Cash Flow at the End	42.17

R K Swamy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	30.22	27.65	23.33
PBIT Margin (%)	26.85	23.89	18.29
PBT Margin (%)	23.52	19.66	14.83
Net PROFIT Margin (%)	16.35	14.95	11.31
Return On Networth / Equity (%)	17.08	39.87	31.45
Return On Networth /Employed (%)	21.83	36.40	24.88
Return On Assets (%)	13.24	22.73	15.38
Total Debt / Equity (X)	0.28	0.74	0.99
Asset Turnover Ratio (%)	0.81	1.52	1.36

Particulars	Mar 2024
PBDIT Margin (%)	30.22
PBIT Margin (%)	26.85
PBT Margin (%)	23.52
Net PROFIT Margin (%)	16.35
Return On Networth / Equity (%)	17.08
Return On Networth /Employed (%)	21.83
Return On Assets (%)	13.24
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	0.81

R K Swamy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.24	12.06	14.09
Total Current Assets Annual	275.63	203.63	269.18
Non Current Assets Annual	117.13	120.37	25.00
Total Shareholders Funds Annual	246.81	63.67	44.37
Total Assets Annual	392.76	323.99	294.41

Particulars	Mar 2024
Fixed Assets Annual	7.24
Total Current Assets Annual	275.63
Non Current Assets Annual	117.13
Total Shareholders Funds Annual	246.81
Total Assets Annual	392.76

R K Swamy Ltd Earning Calls

EPS (INR)

Expected

0.10

Reported

0.10

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 12.52%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, R K Swamy Ltd has a market capitalization of 1,383.20 Cr. Value Research classifies it as a Small-Cap company.

Yes, R K Swamy Ltd is debt-free with a debt-to-equity ratio of 0.15.

In FY 2024 , R K Swamy Ltd recorded a total revenue of approximately 162.14 Cr marking a significant milestone in the company's financial performance.

R K Swamy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

R K Swamy Ltd's current PE ratio is 52.18.

R K Swamy Ltd's ROCE averaged 23.7% from the FY ending March 2022 to 2024, with a median of 26.2%. It peaked at 29.9% in March 2023, reflecting strong capital efficiency over the period..

R K Swamy Ltd's latest EBIT is Rs. 42.98 Cr, surpassing the average EBIT of Rs. 32.20 Cr over the 5 years..