GLOSTER | R&B DENIMS | GLOSTER/ R&B DENIMS |
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P/E (TTM) | x | -366.5 | 31.6 | - | View Chart |
P/BV | x | 0.7 | 4.5 | 14.7% | View Chart |
Dividend Yield | % | 3.0 | 0.0 | - |
GLOSTER R&B DENIMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GLOSTER Mar-24 |
R&B DENIMS Mar-24 |
GLOSTER/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 999 | 70 | 1,426.7% | |
Low | Rs | 558 | 17 | 3,240.1% | |
Sales per share (Unadj.) | Rs | 590.9 | 38.8 | 1,523.0% | |
Earnings per share (Unadj.) | Rs | 22.3 | 2.4 | 911.3% | |
Cash flow per share (Unadj.) | Rs | 57.3 | 4.3 | 1,334.9% | |
Dividends per share (Unadj.) | Rs | 20.00 | 0 | - | |
Avg Dividend yield | % | 2.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 1,014.8 | 18.0 | 5,638.8% | |
Shares outstanding (eoy) | m | 10.94 | 89.97 | 12.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.1 | 117.2% | |
Avg P/E ratio | x | 35.0 | 17.9 | 195.9% | |
P/CF ratio (eoy) | x | 13.6 | 10.2 | 133.7% | |
Price / Book Value ratio | x | 0.8 | 2.4 | 31.7% | |
Dividend payout | % | 89.9 | 0 | - | |
Avg Mkt Cap | Rs m | 8,517 | 3,924 | 217.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,203 | 217 | 555.6% | |
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 | 6,464 | 3,491 | 185.2% | |
Other income | Rs m | 138 | 49 | 281.2% | |
Total revenues | Rs m | 6,602 | 3,540 | 186.5% | |
Gross profit | Rs m | 649 | 492 | 131.8% | |
Depreciation | Rs m | 383 | 167 | 230.3% | |
Interest | Rs m | 25 | 71 | 35.6% | |
Profit before tax | Rs m | 378 | 304 | 124.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 135 | 84 | 160.7% | |
Profit after tax | Rs m | 244 | 220 | 110.8% | |
Gross profit margin | % | 10.0 | 14.1 | 71.2% | |
Effective tax rate | % | 35.6 | 27.6 | 129.0% | |
Net profit margin | % | 3.8 | 6.3 | 59.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 4,886 | 1,854 | 263.6% | |
Current liabilities | Rs m | 3,369 | 772 | 436.4% | |
Net working cap to sales | % | 23.5 | 31.0 | 75.7% | |
Current ratio | x | 1.5 | 2.4 | 60.4% | |
Inventory Days | Days | 102 | 4 | 2,675.3% | |
Debtors Days | Days | 230 | 713 | 32.3% | |
Net fixed assets | Rs m | 11,715 | 1,021 | 1,148.0% | |
Share capital | Rs m | 109 | 180 | 60.8% | |
"Free" reserves | Rs m | 10,992 | 1,439 | 763.8% | |
Net worth | Rs m | 11,102 | 1,619 | 685.7% | |
Long term debt | Rs m | 1,189 | 281 | 423.5% | |
Total assets | Rs m | 16,601 | 2,874 | 577.6% | |
Interest coverage | x | 15.9 | 5.3 | 302.6% | |
Debt to equity ratio | x | 0.1 | 0.2 | 61.8% | |
Sales to assets ratio | x | 0.4 | 1.2 | 32.1% | |
Return on assets | % | 1.6 | 10.1 | 16.0% | |
Return on equity | % | 2.2 | 13.6 | 16.2% | |
Return on capital | % | 3.3 | 19.7 | 16.6% | |
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 | 1,637 | 97 | 1,686.8% | |
Fx outflow | Rs m | 453 | 53 | 848.3% | |
Net fx | Rs m | 1,184 | 44 | 2,713.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 380 | 244 | 156.0% | |
From Investments | Rs m | -1,257 | -216 | 582.7% | |
From Financial Activity | Rs m | 855 | -81 | -1,061.0% | |
Net Cashflow | Rs m | -22 | -39 | 55.8% |
Indian Promoters | % | 72.6 | 57.4 | 126.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.6 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.4 | 42.6 | 64.2% | |
Shareholders | 9,041 | 5,154 | 175.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GLOSTER 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 | GLOSTER | R&B DENIMS |
---|---|---|
1-Day | 0.80% | 0.38% |
1-Month | -6.97% | -0.75% |
1-Year | -18.70% | 112.55% |
3-Year CAGR | 7.82% | 35.92% |
5-Year CAGR | 15.43% | 73.91% |
* Compound Annual Growth Rate
Here are more details on the GLOSTER share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of GLOSTER hold a 72.6% 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 GLOSTER and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, GLOSTER paid a dividend of Rs 20.0 per share. This amounted to a Dividend Payout ratio of 89.9%.
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 GLOSTER, 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.