RSWM Ltd.

Financial

	RSWM	Le Merite Exports	Ambika Cotton Mills
Operational Metrics
Denim
Capacity Utilization - Denim	75.69 %	n/a	n/a
Realization/Metre - Denim	222.0 Rs/Metre	n/a	n/a
Fabric
Manufacturing Capacity - Fabric	32.4 Mn Metre	n/a	n/a
Capacity Utilization - Fabric	40.21 %	n/a	n/a
Realization / Metre - Fabric	108.0 Rs/M	n/a	n/a
Polyesters
Manufacturing Capacity - Green Polyester Fibre	43000.0 MTPA	n/a	n/a
Textiles Sector
Realization - Melange Yarn	344.0 Rs/Kg	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
Yarn
Manufacuring Capacity - Yarn	145500.0 MTPA	12590.0 MTPA	n/a
Realization / Kg - Yarn	193.06 Rs/Kg	n/a	n/a
Capacity Utilization - Yarn	95.49 %	n/a	n/a
Financials
5 yr Average ROE	6.46 %	20.3 %	13.61 %
5yr average Equity Multiplier	2.76	2.98	1.23
5yr Average Asset Turnover Ratio	1.19	2.53	0.91
5yr Avg Net Profit Margin	1.92 %	2.02 %	11.87 %
Price to Book	0.55	0.0	0.88
P/E	0.0	426.65	11.86
5yr Avg Cash Conversion Cycle	92.03 Days	69.87 Days	150.97 Days
Inventory Days	60.92 Days	12.6 Days	158.51 Days
Days Receivable	49.06 Days	70.53 Days	14.31 Days
Days Payable	26.48 Days	17.01 Days	36.99 Days
5yr Average Interest Coverage Ratio	2.19	4.69	30.65
5yr Avg ROCE	9.17 %	31.93 %	18.96 %
5yr Avg Operating Profit Margin	6.88 %	3.18 %	20.09 %
5 yr average Debt to Equity	1.22	1.58	0.05
5yr CAGR Net Profit	9.43 %	-24.13 %	3.63 %
5yr Average Return on Assets	2.6 %	5.62 %	11.07 %
Shareholdings
Promoter Holding	55.69 %	62.22 %	50.17 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.53 %	-10.52 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.95 %

Business

	RSWM	Le Merite Exports	Ambika Cotton Mills
Segment Break-Up	Segment Break-Up Yarn 76.41 Fabric 23.59 MEIS Income 0 Premium On Preshipment 0 Foreign Commission Income 0 Duty Drawback &SHIS 0	Segment Break-Up Duty Drawback &SHIS 26.39 Premium On Preshipment 0 Foreign Commission Income 0 MEIS Income 51.57 Yarn 0 Fabric 0 Others 22.04	-
Segment Break-Up	Segment Break-Up Yarn 76.41 Fabric 23.59 MEIS Income 0 Premium On Preshipment 0 Foreign Commission Income 0 Duty Drawback &SHIS 0	Segment Break-Up Duty Drawback &SHIS 26.39 Premium On Preshipment 0 Foreign Commission Income 0 MEIS Income 51.57 Yarn 0 Fabric 0 Others 22.04	-
Location Wise Break-Up	Location Wise Break-Up India 71.36 MENAP 18.67 Europe 7.63 USA 1.41 Middle East 0.93 Africa 0 North America 0 Asia Ex India 0	Location Wise Break-Up North America 0 Africa 0 MENAP 0 Middle East 0 Europe 0 USA 0 India 25.78 Asia Ex India 0 Others 74.22	Location Wise Break-Up North America 0.18 Africa 6.35 MENAP 0 Middle East 0 Europe 2.99 USA 0 India 33.54 Asia Pacific 56.94
Profit Before Tax	Profit Before Tax Fabric 56.74 Yarn 43.26	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

RSWM Ltd.

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