SHREE BHAVYA FABRICS | R&B DENIMS | SHREE BHAVYA FABRICS/ R&B DENIMS |
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P/E (TTM) | x | 10.5 | 31.6 | 33.2% | View Chart |
P/BV | x | 0.7 | 4.5 | 14.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHREE BHAVYA FABRICS R&B DENIMS |
EQUITY SHARE DATA | |||||
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SHREE BHAVYA FABRICS Mar-24 |
R&B DENIMS Mar-24 |
SHREE BHAVYA FABRICS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 31 | 70 | 44.2% | |
Low | Rs | 11 | 17 | 63.9% | |
Sales per share (Unadj.) | Rs | 179.6 | 38.8 | 462.8% | |
Earnings per share (Unadj.) | Rs | 2.0 | 2.4 | 83.1% | |
Cash flow per share (Unadj.) | Rs | 2.9 | 4.3 | 68.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 34.7 | 18.0 | 193.0% | |
Shares outstanding (eoy) | m | 9.50 | 89.97 | 10.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 1.1 | 10.4% | |
Avg P/E ratio | x | 10.3 | 17.9 | 57.8% | |
P/CF ratio (eoy) | x | 7.1 | 10.2 | 70.2% | |
Price / Book Value ratio | x | 0.6 | 2.4 | 24.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 199 | 3,924 | 5.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 217 | 29.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,706 | 3,491 | 48.9% | |
Other income | Rs m | 4 | 49 | 9.0% | |
Total revenues | Rs m | 1,710 | 3,540 | 48.3% | |
Gross profit | Rs m | 106 | 492 | 21.5% | |
Depreciation | Rs m | 9 | 167 | 5.2% | |
Interest | Rs m | 76 | 71 | 107.0% | |
Profit before tax | Rs m | 25 | 304 | 8.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 84 | 7.3% | |
Profit after tax | Rs m | 19 | 220 | 8.8% | |
Gross profit margin | % | 6.2 | 14.1 | 44.0% | |
Effective tax rate | % | 24.2 | 27.6 | 87.6% | |
Net profit margin | % | 1.1 | 6.3 | 18.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,435 | 1,854 | 77.4% | |
Current liabilities | Rs m | 1,010 | 772 | 130.8% | |
Net working cap to sales | % | 24.9 | 31.0 | 80.5% | |
Current ratio | x | 1.4 | 2.4 | 59.2% | |
Inventory Days | Days | 1 | 4 | 38.5% | |
Debtors Days | Days | 134,052,894 | 713 | 18,805,131.5% | |
Net fixed assets | Rs m | 117 | 1,021 | 11.5% | |
Share capital | Rs m | 95 | 180 | 52.8% | |
"Free" reserves | Rs m | 235 | 1,439 | 16.3% | |
Net worth | Rs m | 330 | 1,619 | 20.4% | |
Long term debt | Rs m | 213 | 281 | 76.0% | |
Total assets | Rs m | 1,553 | 2,874 | 54.0% | |
Interest coverage | x | 1.3 | 5.3 | 25.4% | |
Debt to equity ratio | x | 0.6 | 0.2 | 372.6% | |
Sales to assets ratio | x | 1.1 | 1.2 | 90.5% | |
Return on assets | % | 6.2 | 10.1 | 60.8% | |
Return on equity | % | 5.8 | 13.6 | 43.1% | |
Return on capital | % | 18.7 | 19.7 | 94.9% | |
Exports to sales | % | 0 | 2.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 97 | 0.0% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 26 | 97 | 26.8% | |
Fx outflow | Rs m | 0 | 53 | 0.0% | |
Net fx | Rs m | 26 | 44 | 59.7% |
CASH FLOW | |||||
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From Operations | Rs m | 89 | 244 | 36.6% | |
From Investments | Rs m | 3 | -216 | -1.6% | |
From Financial Activity | Rs m | -93 | -81 | 114.9% | |
Net Cashflow | Rs m | 0 | -39 | 0.3% |
Indian Promoters | % | 47.3 | 57.4 | 82.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.7 | 42.6 | 123.8% | |
Shareholders | 3,793 | 5,154 | 73.6% | ||
Pledged promoter(s) holding | % | 40.3 | 0.0 | - |
Compare SHREE BHAVYA FABRICS With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ANJANI FABRI | R&B DENIMS |
---|---|---|
1-Day | -4.21% | 0.38% |
1-Month | -9.06% | -0.75% |
1-Year | -5.46% | 112.55% |
3-Year CAGR | 33.19% | 35.92% |
5-Year CAGR | 53.73% | 73.91% |
* Compound Annual Growth Rate
Here are more details on the ANJANI FABRI share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of ANJANI FABRI hold a 47.3% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ANJANI FABRI and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, ANJANI FABRI paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ANJANI FABRI, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.