PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

R K Swamy Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from R K Swamy Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.

Where ₹100 of sales goes

₹92Operating costs₹1.1Interest₹6.5Net profit₹2.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹49

Over the last 3 years, every ₹100 of reported profit came with ₹49 of operating cash.

Lower than 71% of Communication Services companies in India.

Self-Funding Ratio

1.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.

Higher than 54% of Communication Services companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 61% of Communication Services companies in India.

Growth Efficiency Ratio

−₹19

Sales grew 16% in 3 years, but profit fell: ₹19 less profit per ₹100 of extra sales.

Lower than 78% of Communication Services companies in India.

Asset Productivity Ratio

+16% / +36%

In 3 years sales changed by +16% while total assets changed by +36%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

3.1×

Debt due within a year is covered 3.1 times by its yearly operating cash.

Higher than 62% of Communication Services companies in India.

Cash Cushion Ratio

+12%

Cash, after subtracting all debt, equals 12% of its market value (net cash).

Higher than 77% of Communication Services companies in India.

Tangible Assets Ratio

98%

Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 73% of Communication Services companies in India.

Tangible Net Worth Ratio

97%

Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 74% of Communication Services companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 24% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

R K Swamy Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2026, and shrank 11% a year on average over 3 years.

Compared with Communication Services companies in India · latest annual results Mar 2026.

P/E ratio

18.1

Investors pay ₹18.1 for every ₹1 of R K Swamy Limited's yearly profit, lower than 58% of Communication Services companies in India.

P/B ratio

1.55

The share price is 1.55 times R K Swamy Limited's book value per share, lower than 56% of Communication Services companies in India.

Market cap

₹411 Cr

The total market value of all of R K Swamy Limited's shares at today's price (share price × number of shares), smaller than 68% of Communication Services companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹264 Cr

What R K Swamy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹52.36

Net worth divided by the number of shares. The share price of ₹81.39 is 1.6 times this, which is the P/B above.

Return on equity (ROE)

8.6%

R K Swamy Limited earned 8.6% on its shareholders' money over the last year, higher than 57% of Communication Services companies in India.

Owes vs Owns

0.38×

R K Swamy Limited owes ₹0.38 for every ₹1 it owns (low), higher than 55% of Communication Services companies in India.

Dividend yield

2.29%

R K Swamy Limited pays 2.29% of its share price as dividends a year, higher than 76% of dividend-paying Communication Services companies in India.

Revenue growth

+16%

Revenue rose 16% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit growth

+18%

Net profit rose 18% in the year to Mar 2026, and shrank 11% a year on average over 3 years.

Profit margin

6.5%

R K Swamy Limited keeps ₹6 of every ₹100 of revenue as net profit.

Cash quality

1.7×

Cash from R K Swamy Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.4×

R K Swamy Limited's operating profit covered its interest costs 7.4 times in the year to Mar 2026.

Cash vs debt

Net cash

R K Swamy Limited held ₹49 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is R K Swamy Limited's P/E ratio?

Investors pay ₹18.1 for every ₹1 of R K Swamy Limited's yearly profit, lower than 58% of Communication Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For R K Swamy Limited: ₹411 Cr ÷ ₹264 Cr (31 Mar 2026) = 1.6.

What is R K Swamy Limited's return on equity?

R K Swamy Limited earned 8.6% on its shareholders' money over the last year, higher than 57% of Communication Services companies in India.

How much does R K Swamy Limited owe compared with what it owns?

R K Swamy Limited owes ₹0.38 for every ₹1 it owns (low), higher than 55% of Communication Services companies in India.

Does R K Swamy Limited pay a dividend?

Yes. R K Swamy Limited pays 2.29% of its share price as dividends a year, higher than 76% of dividend-paying Communication Services companies in India.

Is R K Swamy Limited's revenue growing?

Revenue rose 16% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.