R K Swamy Ltd

544136

Summary

Fair Value Assessment
Undervalued (8% Discount)
Fair ValueQ258.56UncertaintyVery High
Close Price236.50Mar 20, 2025
Previous Close
236.50
Day Range
231.05 – 245.70
Year Range
191.05 – 320.50
Bid / Ask
Market Cap
12.3 Bil
Volume / Average
15.6 k / 6.2 k
Beta
Shares Outstanding
50.48 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include Integrated Marketing Communications; Customer Data Analytics and Marketing Technology (MarTech); Full-Service Market Research (including Customer Experience Measurement) and Syndicated Studies. The majority of the revenue is generated from the Integrated Marketing Communications segment.
Contact
Hazarimal Somani Marg Esplanade House 29, Mumbai, MH 400001
T +91 2222077476
www.rkswamy.com opens in a new tab
Sector
Communication Services
Industry
Advertising Agencies
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
260

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3.29 3.32 2.93 2.34 1.74
Revenue Growth %
13.29% 24.83% 35.07%
Gross Profit
2.08 1.67 1.36
Gross Profit Margin %
71.07% 71.44% 78.41%
Operating Income
0.42 0.59 0.44 0.25 0.05
Operating Margin %
12.62% 17.73% 14.87% 10.72% 3.13%
EBIT
0.46 0.57 0.44 0.24 0.07
EBIT Margin %
13.83% 17.30% 14.96% 10.27% 3.86%
EBITDA
0.60 0.72 0.58 0.38 0.22
EBITDA Margin %
18.22% 21.80% 19.99% 16.19% 12.52%
Net Income
0.33 0.40 0.31 0.19 0.03
Net Profit Margin %
9.88% 11.98% 10.68% 8.21% 1.77%
Basic EPS
6.44 8.86 6.19
Diluted EPS
6.44 8.86 6.19
Normalized EPS
Total Dividends per Share
2.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.44 3.96 3.14 4.06 3.90
Total Liabilities
1.10 1.55 2.68 3.90 3.87
Total Debt
0.18 0.20 0.34 0.51 0.75
Total Equity
2.34 2.41 0.45 0.16 0.03
Cash And Cash Equivalents
0.24 0.49 0.09 0.38 0.29
Working Capital
1.76 1.96 -0.01 -0.21 0.40
Shares Outstanding (Bil)
Book Value Per Share
47.81
Total Debt To Equity
0.08 0.08 0.76 3.09 22.63
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.16 0.11 0.29 0.64 0.50
Cash From Investing Activities
-0.83 -1.07 -0.14 -0.21 -0.22
Cash From Financing Activities
0.83 1.36 -0.44 -0.33 -0.28
Capital Expenditures
0.02 0.05 0.04 0.01
Free Cash Flow
0.43 0.40 0.29 0.27
Change in Cash
0.16 0.40 -0.29 0.09 0.01

Profile

There is no Key Executive Team data available.

Ownership


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