BARODA RAYON | SEASONS TEXT | BARODA RAYON/ SEASONS TEXT |
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P/E (TTM) | x | 15.5 | 106.6 | 14.5% | View Chart |
P/BV | x | 1.3 | 0.4 | 328.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BARODA RAYON SEASONS TEXT |
EQUITY SHARE DATA | |||||
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BARODA RAYON Mar-24 |
SEASONS TEXT Mar-24 |
BARODA RAYON/ SEASONS TEXT |
5-Yr Chart Click to enlarge
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High | Rs | 249 | 23 | 1,072.3% | |
Low | Rs | 150 | 11 | 1,363.6% | |
Sales per share (Unadj.) | Rs | 33.5 | 35.4 | 94.8% | |
Earnings per share (Unadj.) | Rs | 14.9 | -0.3 | -5,302.5% | |
Cash flow per share (Unadj.) | Rs | 15.0 | 2.1 | 728.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 144.9 | 46.8 | 309.9% | |
Shares outstanding (eoy) | m | 22.91 | 7.49 | 305.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.0 | 0.5 | 1,229.6% | |
Avg P/E ratio | x | 13.4 | -60.9 | -22.0% | |
P/CF ratio (eoy) | x | 13.3 | 8.3 | 160.1% | |
Price / Book Value ratio | x | 1.4 | 0.4 | 376.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,574 | 128 | 3,566.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 43 | 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 | 265 | 290.0% | |
Other income | Rs m | 89 | 1 | 11,313.9% | |
Total revenues | Rs m | 858 | 266 | 322.8% | |
Gross profit | Rs m | 280 | 40 | 708.4% | |
Depreciation | Rs m | 1 | 18 | 3.4% | |
Interest | Rs m | 27 | 26 | 102.2% | |
Profit before tax | Rs m | 342 | -3 | -9,833.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -1 | -0.0% | |
Profit after tax | Rs m | 342 | -2 | -16,219.0% | |
Gross profit margin | % | 36.5 | 14.9 | 244.2% | |
Effective tax rate | % | 0 | 39.4 | 0.0% | |
Net profit margin | % | 44.5 | -0.8 | -5,600.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,324 | 266 | 2,380.5% | |
Current liabilities | Rs m | 1,277 | 143 | 894.1% | |
Net working cap to sales | % | 656.8 | 46.3 | 1,417.3% | |
Current ratio | x | 5.0 | 1.9 | 266.2% | |
Inventory Days | Days | 31 | 11 | 281.8% | |
Debtors Days | Days | 920 | 933 | 98.6% | |
Net fixed assets | Rs m | 95 | 373 | 25.4% | |
Share capital | Rs m | 229 | 75 | 305.9% | |
"Free" reserves | Rs m | 3,090 | 275 | 1,122.7% | |
Net worth | Rs m | 3,320 | 350 | 948.0% | |
Long term debt | Rs m | 1,821 | 128 | 1,420.8% | |
Total assets | Rs m | 6,418 | 639 | 1,004.7% | |
Interest coverage | x | 13.7 | 0.9 | 1,578.7% | |
Debt to equity ratio | x | 0.5 | 0.4 | 149.9% | |
Sales to assets ratio | x | 0.1 | 0.4 | 28.9% | |
Return on assets | % | 5.8 | 3.8 | 151.5% | |
Return on equity | % | 10.3 | -0.6 | -1,713.4% | |
Return on capital | % | 7.2 | 4.8 | 150.2% | |
Exports to sales | % | 0 | 80.0 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 212 | 0.0% | |
Imports (cif) | Rs m | NA | NA | 0.0% | |
Fx inflow | Rs m | 0 | 212 | 0.0% | |
Fx outflow | Rs m | 0 | 19 | 0.0% | |
Net fx | Rs m | 0 | 193 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -30 | 9 | -349.1% | |
From Investments | Rs m | 84 | -10 | -805.6% | |
From Financial Activity | Rs m | -119 | 1 | -9,674.0% | |
Net Cashflow | Rs m | -65 | -1 | 10,483.9% |
Indian Promoters | % | 67.5 | 61.5 | 109.9% | |
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 | 38.6 | 84.2% | |
Shareholders | 78,878 | 9,242 | 853.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BARODA RAYON With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
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 | SEASONS TEXT |
---|---|---|
1-Day | 0.56% | 0.00% |
1-Month | 1.66% | -0.11% |
1-Year | -5.48% | 2.00% |
3-Year CAGR | 242.85% | 37.52% |
5-Year CAGR | 109.44% | 18.07% |
* Compound Annual Growth Rate
Here are more details on the BARODA RAYON share price and the SEASONS TEXT share price.
Moving on to shareholding structures...
The promoters of BARODA RAYON hold a 67.5% stake in the company. In case of SEASONS TEXT the stake stands at 61.5%.
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 SEASONS TEXT.
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%.
SEASONS TEXT 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 SEASONS TEXT.
For a sector overview, read our textiles sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.