RSWM Ltd.

Financial

	RSWM	Lakshmi Mills Co	Le Merite Exports
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 %	n/a	n/a
Realization / Kg - Yarn	193.06 Rs/Kg	n/a	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	12590.0 MTPA
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 %	0.32 %	20.3 %
5yr average Equity Multiplier	2.67	1.29	2.98
5yr Average Asset Turnover Ratio	1.23	0.38	2.53
5yr Avg Net Profit Margin	1.85 %	0.14 %	2.02 %
Price to Book	0.55	0.75	0.0
P/E	0.0	0.0	129.34
5yr Avg Cash Conversion Cycle	76.05 Days	23.8 Days	69.87 Days
Inventory Days	60.21 Days	59.61 Days	12.6 Days
Days Receivable	50.34 Days	25.41 Days	70.53 Days
Days Payable	27.92 Days	48.07 Days	17.01 Days
5yr Average Interest Coverage Ratio	2.13	1.17	4.69
5yr Avg ROCE	8.76 %	2.17 %	31.93 %
5yr Avg Operating Profit Margin	6.42 %	6.41 %	3.18 %
5 yr average Debt to Equity	1.17	0.2	1.58
5yr CAGR Net Profit	n/a	55.43 %	-24.13 %
5yr Average Return on Assets	2.5 %	0.29 %	5.62 %
Shareholdings
Promoter Holding	55.69 %	65.11 %	62.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.53 %	1.15 %	-10.52 %
Change in Mutual Fund Holding (3 Yrs)	-0.01 %	0.0	0.0

Business

	RSWM	Lakshmi Mills Co	Le Merite Exports
Segment Break-Up	Segment Break-Up Yarn 79.41 Fabric 20.59 Rental Services 0 Textiles 0 MEIS Income 0 Premium On Preshipment 0 Foreign Commission Income 0 Duty Drawback &SHIS 0	Segment Break-Up Yarn 0 Textiles 91.08 Premium On Preshipment 0 MEIS Income 0 Fabric 0 Foreign Commission Income 0 Duty Drawback &SHIS 0 Rental Services 8.71 Others 0.21	Segment Break-Up Yarn 0 Textiles 0 Premium On Preshipment 0 MEIS Income 51.57 Fabric 0 Foreign Commission Income 0 Duty Drawback &SHIS 26.39 Rental Services 0 Others 22.04
Segment Break-Up	Segment Break-Up Yarn 79.41 Fabric 20.59 Rental Services 0 Textiles 0 MEIS Income 0 Premium On Preshipment 0 Foreign Commission Income 0 Duty Drawback &SHIS 0	Segment Break-Up Yarn 0 Textiles 91.08 Premium On Preshipment 0 MEIS Income 0 Fabric 0 Foreign Commission Income 0 Duty Drawback &SHIS 0 Rental Services 8.71 Others 0.21	Segment Break-Up Yarn 0 Textiles 0 Premium On Preshipment 0 MEIS Income 51.57 Fabric 0 Foreign Commission Income 0 Duty Drawback &SHIS 26.39 Rental Services 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 Rest of the World 0	Location Wise Break-Up MENAP 0 Rest of the World 16.88 India 83.12 Europe 0 USA 0 Middle East 0	Location Wise Break-Up MENAP 0 Rest of the World 0 India 25.78 Europe 0 USA 0 Middle East 0 Others 74.22
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.

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