RSWM Ltd.

Financial

	RSWM	Sutlej Textiles&Inds	Precot
Operational Metrics
Petrochemicals
Manufacturing Capacity - Green Polyester Fibre	43000.0 MTPA	n/a	n/a
Textiles Sector
Capacity Utilization - Fabric	40.21 %	n/a	n/a
Capacity Utilization - Yarn	95.49 %	92.0 %	n/a
Realization / Kg - Yarn	193.06 Rs/Kg	245.23 Rs/Kg	n/a
Realization / Metre - Fabric	108.0 Rs/M	n/a	n/a
Realization/Metre - Denim	222.0 Rs/Metre	n/a	n/a
Manufacuring Capacity - Yarn	145500.0 MTPA	n/a	n/a
Manufacturing Capacity - Fabric	32.4 Mn Metre	n/a	n/a
Realization/Kg - PV Dyed Yarn	207.0 Rs/Kg	n/a	n/a
Realization / Kg - PV Grey Yarn	170.0 Rs/Kg	n/a	n/a
Realization / Kg - Cotton Grey Yarn	241.0 Rs/Kg	n/a	n/a
Capacity Utilization - Denim	75.69 %	n/a	n/a
Realization - Melange Yarn	344.0 Rs/Kg	n/a	n/a
Financials
5 yr Average ROE	6.46 %	-1.02 %	7.66 %
5yr average Equity Multiplier	2.76	2.22	2.18
5yr Average Asset Turnover Ratio	1.19	1.2	0.96
5yr Avg Net Profit Margin	1.92 %	-0.33 %	3.72 %
Price to Book	0.56	0.77	1.56
P/E	0.0	0.0	21.32
5yr Avg Cash Conversion Cycle	92.03 Days	78.1 Days	67.88 Days
Inventory Days	60.92 Days	78.65 Days	85.43 Days
Days Receivable	49.06 Days	46.99 Days	51.3 Days
Days Payable	26.48 Days	37.19 Days	45.5 Days
5yr Average Interest Coverage Ratio	2.19	1.21	2.48
5yr Avg ROCE	9.17 %	3.63 %	14.54 %
5yr Avg Operating Profit Margin	6.88 %	5.31 %	11.63 %
5 yr average Debt to Equity	1.22	0.91	0.86
5yr CAGR Net Profit	9.43 %	79.6 %	-0.04 %
5yr Average Return on Assets	2.6 %	-0.44 %	3.6 %
Shareholdings
Promoter Holding	55.69 %	63.96 %	61.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.53 %	0.0	0.01 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.0

Business

	RSWM	Sutlej Textiles&Inds	Precot
Segment Break-Up	Segment Break-Up Yarn 79.41 Fabric 20.59 Home Textiles 0	Segment Break-Up Yarn 92.27 Fabric 0 Home Textiles 7.73	-
Segment Break-Up	Segment Break-Up Yarn 79.41 Fabric 20.59 Home Textiles 0	Segment Break-Up Yarn 92.27 Fabric 0 Home Textiles 7.73	-
Location Wise Break-Up	Location Wise Break-Up India 71.36 MENAP 18.67 Europe 7.63 USA 1.41 Middle East 0.93 Rest of the World 0 Bangladesh 0 Turkey 0 Singapore 0	Location Wise Break-Up Europe 0 Turkey 5.05 MENAP 0 USA 4.14 India 63.55 Rest of the World 15.32 Middle East 0 Bangladesh 9.57 Singapore 0.82 Others 1.55	Location Wise Break-Up Europe 0 Turkey 0 MENAP 0 USA 0 India 52.66 Rest of the World 0 Middle East 0 Bangladesh 0 Singapore 0 Others 47.34
Profit Before Tax	Profit Before Tax Yarn 73.68 Fabric 26.32	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	Asset Break-Up - Segment Wise Others 100	-

RSWM Ltd.

SIGN UP FOR FREE