BARODA RAYON | R&B DENIMS | BARODA RAYON/ R&B DENIMS |
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P/E (TTM) | x | 14.9 | 31.2 | 47.6% | View Chart |
P/BV | x | 1.2 | 4.4 | 27.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BARODA RAYON R&B DENIMS |
EQUITY SHARE DATA | |||||
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BARODA RAYON Mar-24 |
R&B DENIMS Mar-24 |
BARODA RAYON/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 249 | 70 | 356.1% | |
Low | Rs | 150 | 17 | 871.1% | |
Sales per share (Unadj.) | Rs | 33.5 | 38.8 | 86.4% | |
Earnings per share (Unadj.) | Rs | 14.9 | 2.4 | 611.5% | |
Cash flow per share (Unadj.) | Rs | 15.0 | 4.3 | 348.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 144.9 | 18.0 | 805.1% | |
Shares outstanding (eoy) | m | 22.91 | 89.97 | 25.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.0 | 1.1 | 529.6% | |
Avg P/E ratio | x | 13.4 | 17.9 | 74.9% | |
P/CF ratio (eoy) | x | 13.3 | 10.2 | 131.4% | |
Price / Book Value ratio | x | 1.4 | 2.4 | 56.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,574 | 3,924 | 116.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 217 | 0.0% | |
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 | 768 | 3,491 | 22.0% | |
Other income | Rs m | 89 | 49 | 182.1% | |
Total revenues | Rs m | 858 | 3,540 | 24.2% | |
Gross profit | Rs m | 280 | 492 | 57.0% | |
Depreciation | Rs m | 1 | 167 | 0.4% | |
Interest | Rs m | 27 | 71 | 37.8% | |
Profit before tax | Rs m | 342 | 304 | 112.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 84 | 0.0% | |
Profit after tax | Rs m | 342 | 220 | 155.7% | |
Gross profit margin | % | 36.5 | 14.1 | 258.8% | |
Effective tax rate | % | 0 | 27.6 | 0.0% | |
Net profit margin | % | 44.5 | 6.3 | 707.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,324 | 1,854 | 341.1% | |
Current liabilities | Rs m | 1,277 | 772 | 165.5% | |
Net working cap to sales | % | 656.8 | 31.0 | 2,118.7% | |
Current ratio | x | 5.0 | 2.4 | 206.1% | |
Inventory Days | Days | 31 | 4 | 802.6% | |
Debtors Days | Days | 920 | 713 | 129.0% | |
Net fixed assets | Rs m | 95 | 1,021 | 9.3% | |
Share capital | Rs m | 229 | 180 | 127.3% | |
"Free" reserves | Rs m | 3,090 | 1,439 | 214.7% | |
Net worth | Rs m | 3,320 | 1,619 | 205.0% | |
Long term debt | Rs m | 1,821 | 281 | 648.5% | |
Total assets | Rs m | 6,418 | 2,874 | 223.3% | |
Interest coverage | x | 13.7 | 5.3 | 260.6% | |
Debt to equity ratio | x | 0.5 | 0.2 | 316.3% | |
Sales to assets ratio | x | 0.1 | 1.2 | 9.9% | |
Return on assets | % | 5.8 | 10.1 | 56.8% | |
Return on equity | % | 10.3 | 13.6 | 76.0% | |
Return on capital | % | 7.2 | 19.7 | 36.4% | |
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 | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 53 | 0.0% | |
Net fx | Rs m | 0 | 44 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -30 | 244 | -12.3% | |
From Investments | Rs m | 84 | -216 | -38.9% | |
From Financial Activity | Rs m | -119 | -81 | 147.7% | |
Net Cashflow | Rs m | -65 | -39 | 165.5% |
Indian Promoters | % | 67.5 | 57.4 | 117.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.5 | 42.6 | 76.2% | |
Shareholders | 78,878 | 5,154 | 1,530.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BARODA RAYON 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 | BARODA RAYON | R&B DENIMS |
---|---|---|
1-Day | -0.11% | -1.21% |
1-Month | -4.29% | 0.00% |
1-Year | -8.96% | 118.28% |
3-Year CAGR | 238.39% | 35.37% |
5-Year CAGR | 107.80% | 73.49% |
* Compound Annual Growth Rate
Here are more details on the BARODA RAYON share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of BARODA RAYON hold a 67.5% 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 BARODA RAYON and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, BARODA RAYON 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 BARODA RAYON, 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.