RSWM Ltd.

Financial

	RSWM	Rajapalayam Mills	Sarla Perform. Fiber
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 %	275.0 %	n/a
Realization / Kg - Yarn	193.06 Rs/Kg	532.22 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	6.21 %	3.9 %	9.07 %
5yr average Equity Multiplier	2.67	1.48	1.57
5yr Average Asset Turnover Ratio	1.23	0.23	0.59
5yr Avg Net Profit Margin	1.85 %	13.02 %	9.93 %
Price to Book	0.58	0.35	1.74
P/E	0.0	25.34	12.49
5yr Avg Cash Conversion Cycle	76.05 Days	172.83 Days	88.99 Days
Inventory Days	60.21 Days	120.93 Days	84.78 Days
Days Receivable	50.34 Days	68.59 Days	78.77 Days
Days Payable	27.92 Days	17.26 Days	69.59 Days
5yr Average Interest Coverage Ratio	2.13	0.98	9.14
5yr Avg ROCE	8.76 %	1.68 %	12.75 %
5yr Avg Operating Profit Margin	6.42 %	12.55 %	18.47 %
5 yr average Debt to Equity	1.17	0.42	0.34
5yr CAGR Net Profit	n/a	-29.96 %	18.88 %
5yr Average Return on Assets	2.5 %	2.72 %	5.78 %
Shareholdings
Promoter Holding	55.69 %	56.27 %	56.9 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.53 %	1.15 %	1.0 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	-1.89 %	0.0

Business

	RSWM	Rajapalayam Mills	Sarla Perform. Fiber
Segment Break-Up	Segment Break-Up Yarn 77.29 Fabric 22.71 Wind 0 Textiles 0	Segment Break-Up Fabric 0 Wind 7.76 Yarn 0 Textiles 92.24	Segment Break-Up Fabric 0 Wind 1.17 Yarn 98.83 Textiles 0
Segment Break-Up	Segment Break-Up Yarn 77.29 Fabric 22.71 Wind 0 Textiles 0	Segment Break-Up Fabric 0 Wind 7.76 Yarn 0 Textiles 92.24	Segment Break-Up Fabric 0 Wind 1.17 Yarn 98.83 Textiles 0
Location Wise Break-Up	Location Wise Break-Up India 68.53 MENAP 23.4 Europe 5.96 USA 1.16 Middle East 0.95 Rest of the World 0 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0	Location Wise Break-Up Middle East 0 Asia Pacific Ex India & Middle East 0 MENAP 0 Africa 0 USA 0 Europe & Middle East 0 Europe 0 Rest of the World 29.77 India 70.23	Location Wise Break-Up Middle East 0 Asia Pacific Ex India & Middle East 0 MENAP 0 Africa 0 USA 0 Europe & Middle East 0 Europe 0 Rest of the World 0 India 98.65 Others 1.35
Profit Before Tax	Profit Before Tax Yarn 64.55 Fabric 35.45 Wind 0 Textiles 0	Profit Before Tax Fabric 0 Wind 100.0 Yarn 0 Textiles 0	Profit Before Tax Fabric 0 Wind 0 Yarn 100.0 Textiles 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Yarn 81.06 Wind 0 Others 18.94	Asset Break-Up - Segment Wise Wind 1.96 Yarn 0 Others 98.04	Asset Break-Up - Segment Wise Wind 6.61 Yarn 55.34 Others 38.05

RSWM Ltd.

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