BHOLANATH IN | R&B DENIMS | BHOLANATH IN/ R&B DENIMS |
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P/E (TTM) | x | 47.2 | 31.7 | 149.3% | View Chart |
P/BV | x | 0.7 | 4.5 | 15.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BHOLANATH IN R&B DENIMS |
EQUITY SHARE DATA | |||||
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BHOLANATH IN Mar-24 |
R&B DENIMS Mar-24 |
BHOLANATH IN/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 70 | 0.0% | |
Low | Rs | NA | 17 | 0.0% | |
Sales per share (Unadj.) | Rs | 37.3 | 38.8 | 96.2% | |
Earnings per share (Unadj.) | Rs | 0.2 | 2.4 | 9.2% | |
Cash flow per share (Unadj.) | Rs | 0.4 | 4.3 | 9.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 27.3 | 18.0 | 151.5% | |
Shares outstanding (eoy) | m | 4.80 | 89.97 | 5.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.1 | 0.0% | |
Avg P/E ratio | x | 0 | 17.9 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 10.2 | 0.0% | |
Price / Book Value ratio | x | 0 | 2.4 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 3,924 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 217 | 1.4% | |
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 | 179 | 3,491 | 5.1% | |
Other income | Rs m | 4 | 49 | 7.3% | |
Total revenues | Rs m | 183 | 3,540 | 5.2% | |
Gross profit | Rs m | 12 | 492 | 2.4% | |
Depreciation | Rs m | 1 | 167 | 0.5% | |
Interest | Rs m | 13 | 71 | 18.2% | |
Profit before tax | Rs m | 1 | 304 | 0.5% | |
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 | 0.5% | |
Profit after tax | Rs m | 1 | 220 | 0.5% | |
Gross profit margin | % | 6.6 | 14.1 | 46.6% | |
Effective tax rate | % | 25.9 | 27.6 | 93.9% | |
Net profit margin | % | 0.6 | 6.3 | 9.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 203 | 1,854 | 11.0% | |
Current liabilities | Rs m | 125 | 772 | 16.2% | |
Net working cap to sales | % | 43.9 | 31.0 | 141.7% | |
Current ratio | x | 1.6 | 2.4 | 67.9% | |
Inventory Days | Days | 128 | 4 | 3,347.9% | |
Debtors Days | Days | 220,145 | 713 | 30,882.3% | |
Net fixed assets | Rs m | 80 | 1,021 | 7.8% | |
Share capital | Rs m | 48 | 180 | 26.7% | |
"Free" reserves | Rs m | 83 | 1,439 | 5.8% | |
Net worth | Rs m | 131 | 1,619 | 8.1% | |
Long term debt | Rs m | 26 | 281 | 9.2% | |
Total assets | Rs m | 283 | 2,874 | 9.9% | |
Interest coverage | x | 1.1 | 5.3 | 21.1% | |
Debt to equity ratio | x | 0.2 | 0.2 | 114.2% | |
Sales to assets ratio | x | 0.6 | 1.2 | 52.1% | |
Return on assets | % | 5.0 | 10.1 | 49.1% | |
Return on equity | % | 0.8 | 13.6 | 6.1% | |
Return on capital | % | 9.2 | 19.7 | 46.8% | |
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 | 128 | 244 | 52.4% | |
From Investments | Rs m | -37 | -216 | 17.3% | |
From Financial Activity | Rs m | -17 | -81 | 21.6% | |
Net Cashflow | Rs m | 73 | -39 | -185.5% |
Indian Promoters | % | 50.8 | 57.4 | 88.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.2 | 42.6 | 115.6% | |
Shareholders | 1,079 | 5,154 | 20.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BHOLANATH IN With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS KPR MILL PDS MULTI.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHOLANATH IN | R&B DENIMS |
---|---|---|
1-Day | 0.00% | -0.11% |
1-Month | -0.00% | 1.36% |
1-Year | 87.00% | 121.65% |
3-Year CAGR | 39.83% | 33.68% |
5-Year CAGR | 17.84% | 73.96% |
* Compound Annual Growth Rate
Here are more details on the BHOLANATH IN share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of BHOLANATH IN hold a 50.8% 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 BHOLANATH IN and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, BHOLANATH IN 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 BHOLANATH IN, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.